| Rok finansowy |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
20 983.2 |
21 683.5 |
22 534.5 |
23 970.5 |
25 525.1 |
27 837.5 |
29 988.8 |
29 023.8 |
29 391.7 |
28 461.5 |
30 224.9 |
31 975.2 |
32 989.9 |
35 386.5 |
36 626.3 |
34 281.4 |
37 938.7 |
31 023.9 |
33 803.7 |
32 811.2 |
47 510.8 |
52 626.8 |
53 606.4 |
50 435.6 |
56 146.8 |
55 182.0 |
| Aktywa trwałe (mln) |
19 410.9 |
20 021.1 |
20 715.2 |
22 255.1 |
23 639.7 |
24 979.7 |
24 139.1 |
25 398.5 |
25 809.8 |
24 943.9 |
26 808.6 |
27 606.7 |
28 586.9 |
30 464.4 |
31 576.2 |
30 095.9 |
28 295.7 |
26 175.3 |
28 476.5 |
28 758.0 |
43 952.9 |
46 383.6 |
46 457.9 |
45 011.4 |
48 160.4 |
50 584.0 |
| Rzeczowe aktywa trwałe netto |
16 324.5 |
17 047.6 |
17 289.5 |
18 583.4 |
19 924.7 |
20 703.1 |
19 908.0 |
20 845.7 |
20 984.7 |
20 254.5 |
21 531.5 |
22 060.6 |
22 834.5 |
24 677.2 |
25 747.3 |
24 557.5 |
23 117.6 |
21 257.6 |
22 448.3 |
22 842.7 |
37 421.2 |
38 785.9 |
38 272.6 |
36 339.3 |
38 422.0 |
38 634.0 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 950.7 |
2 209.2 |
2 301.3 |
2 237.4 |
2 425.2 |
2 586.1 |
2 653.2 |
2 804.0 |
2 872.7 |
2 735.3 |
2 516.3 |
2 336.5 |
2 379.7 |
2 331.5 |
2 677.4 |
2 773.1 |
2 782.5 |
2 900.4 |
3 040.4 |
3 145.0 |
| Wartości niematerialne i prawne |
1 261.8 |
1 443.4 |
1 419.8 |
1 559.8 |
1 665.1 |
1 828.3 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
665.4 |
691.2 |
795.0 |
864.3 |
0.0 |
0.0 |
| Wartość firmy i wartości niematerialne i prawne |
1 261.8 |
1 443.4 |
1 419.8 |
1 559.8 |
1 665.1 |
1 828.3 |
1 950.7 |
2 209.2 |
2 301.3 |
2 237.4 |
2 425.2 |
2 586.1 |
2 653.2 |
2 804.0 |
2 872.7 |
2 735.3 |
2 516.3 |
2 336.5 |
2 379.7 |
2 331.5 |
2 677.4 |
2 773.1 |
2 782.5 |
2 900.4 |
3 040.4 |
3 145.0 |
| Należności netto |
708.1 |
796.5 |
881.9 |
855.3 |
734.5 |
745.5 |
795.9 |
904.2 |
1 053.8 |
931.2 |
1 060.4 |
1 179.1 |
1 334.7 |
1 375.3 |
1 319.8 |
1 214.4 |
1 298.7 |
1 474.1 |
1 976.2 |
2 441.5 |
2 224.2 |
2 110.3 |
1 872.4 |
2 115.0 |
2 488.0 |
2 383.0 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 222.3 |
1 212.7 |
1 335.3 |
1 427.0 |
1 380.5 |
1 209.1 |
1 004.5 |
792.7 |
725.9 |
1 085.7 |
1 202.8 |
1 270.3 |
1 297.2 |
1 201.2 |
1 064.5 |
1 080.2 |
2 710.0 |
| Aktywa obrotowe |
1 572.3 |
1 662.4 |
1 819.3 |
1 715.4 |
1 885.4 |
2 857.8 |
5 849.7 |
3 625.3 |
3 581.9 |
3 517.6 |
3 416.3 |
4 368.5 |
4 403.0 |
4 922.1 |
5 050.1 |
4 185.5 |
9 643.0 |
4 848.6 |
5 327.2 |
4 053.2 |
3 557.9 |
6 243.2 |
7 148.5 |
5 424.2 |
7 986.4 |
4 599.0 |
| Środki pieniężne i Inwestycje |
419.5 |
421.7 |
418.1 |
330.4 |
492.8 |
1 379.8 |
4 260.4 |
2 136.4 |
1 981.3 |
2 063.4 |
1 796.0 |
2 387.0 |
2 335.7 |
2 336.1 |
2 798.7 |
2 077.9 |
7 685.5 |
1 223.4 |
2 463.8 |
866.0 |
898.5 |
3 449.1 |
4 709.2 |
2 583.8 |
4 579.3 |
1 085.0 |
| Zapasy |
82.7 |
99.3 |
105.5 |
111.7 |
129.4 |
147.5 |
147.0 |
149.0 |
125.3 |
111.5 |
106.2 |
109.9 |
116.8 |
121.7 |
123.7 |
110.0 |
100.1 |
58.9 |
58.8 |
51.1 |
50.2 |
51.1 |
55.6 |
52.0 |
52.8 |
56.0 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.3 |
0.0 |
0.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
419.5 |
421.7 |
418.1 |
330.4 |
492.8 |
1 379.8 |
4 260.4 |
2 136.4 |
1 981.3 |
2 063.4 |
1 796.0 |
2 387.0 |
2 335.7 |
2 336.1 |
2 798.7 |
2 077.9 |
7 685.5 |
1 223.4 |
2 463.8 |
866.0 |
898.5 |
3 449.1 |
4 709.2 |
2 583.8 |
4 579.3 |
1 085.0 |
| Należności krótkoterminowe |
585.7 |
684.9 |
689.5 |
635.8 |
577.4 |
714.3 |
689.4 |
834.1 |
624.1 |
620.4 |
636.0 |
943.9 |
961.3 |
1 141.9 |
1 086.0 |
860.1 |
874.7 |
756.0 |
924.8 |
1 207.9 |
988.2 |
741.3 |
1 006.8 |
980.2 |
1 102.9 |
1 029.0 |
| Dług krótkoterminowy |
1 619.9 |
630.0 |
362.5 |
275.8 |
388.0 |
862.2 |
1 202.7 |
17.7 |
1 991.1 |
31.8 |
18.1 |
8.3 |
366.6 |
0.0 |
0.0 |
0.0 |
0.0 |
77.2 |
0.0 |
0.0 |
680.1 |
2 945.1 |
705.5 |
661.1 |
2 880.5 |
636.0 |
| Zobowiązania krótkoterminowe |
3 274.3 |
2 360.9 |
2 248.3 |
2 422.3 |
2 485.8 |
3 520.5 |
4 036.3 |
3 008.1 |
4 498.5 |
2 537.9 |
2 988.7 |
2 924.7 |
3 509.2 |
3 403.1 |
3 170.0 |
2 747.9 |
2 950.4 |
3 468.3 |
2 890.6 |
2 973.5 |
3 621.0 |
6 181.2 |
4 020.0 |
3 802.1 |
6 859.0 |
3 861.0 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
995.5 |
1 302.6 |
1 226.9 |
1 367.6 |
1 343.1 |
1 654.0 |
1 635.3 |
(31.8) |
(18.1) |
(8.3) |
(366.6) |
0.0 |
0.0 |
0.0 |
0.0 |
1 940.3 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Zobowiązania długoterminowe |
8 069.8 |
10 118.2 |
10 797.8 |
11 267.3 |
11 057.4 |
10 115.5 |
10 806.4 |
10 557.4 |
9 613.4 |
12 541.0 |
13 202.3 |
14 416.3 |
15 090.5 |
16 689.8 |
17 446.6 |
18 680.1 |
27 900.4 |
29 759.9 |
34 181.1 |
36 096.1 |
52 100.1 |
54 270.5 |
54 187.4 |
52 636.9 |
53 994.5 |
55 118.0 |
| Rezerwy z tytułu odroczonego podatku |
1 173.6 |
1 084.9 |
1 112.2 |
1 003.7 |
1 015.1 |
781.5 |
976.7 |
1 066.0 |
960.9 |
944.9 |
1 278.9 |
1 332.4 |
1 344.1 |
1 531.1 |
1 647.7 |
1 624.5 |
1 704.3 |
1 817.1 |
1 119.4 |
1 215.5 |
1 318.1 |
2 025.6 |
1 827.7 |
1 997.5 |
1 680.9 |
1 914.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
12757.8 |
13321.3 |
13020.9 |
12134.4 |
13745.8 |
13524.0 |
| Zobowiązania ogółem |
11 344.1 |
12 479.1 |
13 046.1 |
13 689.6 |
13 543.2 |
13 636.0 |
14 842.7 |
13 565.5 |
14 111.9 |
15 078.9 |
16 191.0 |
17 341.0 |
18 599.7 |
20 092.9 |
20 616.6 |
21 428.0 |
30 850.8 |
33 228.2 |
37 071.7 |
39 069.6 |
55 721.1 |
60 451.7 |
58 207.4 |
56 439.0 |
60 853.5 |
58 979.0 |
| Kapitał własny |
9 639.1 |
9 204.4 |
9 488.4 |
10 280.9 |
11 981.9 |
14 201.5 |
15 146.1 |
15 458.3 |
15 279.8 |
13 382.6 |
14 033.9 |
14 634.2 |
14 390.2 |
15 293.6 |
16 009.7 |
12 853.4 |
7 087.9 |
(2 204.3) |
(3 268.0) |
(6 258.4) |
(8 210.3) |
(7 824.9) |
(4 601.0) |
(6 003.4) |
(4 706.7) |
(3 796.0) |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Pasywa |
20 983.2 |
21 683.5 |
22 534.5 |
23 970.5 |
25 525.1 |
27 837.5 |
29 988.8 |
29 023.8 |
29 391.7 |
28 461.5 |
30 224.9 |
31 975.2 |
32 989.9 |
35 386.5 |
36 626.3 |
34 281.4 |
37 938.7 |
31 023.9 |
33 803.7 |
32 811.2 |
47 510.8 |
52 626.8 |
53 606.4 |
50 435.6 |
56 146.8 |
55 183.0 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 222.3 |
1 212.7 |
1 335.3 |
1 427.0 |
1 380.5 |
1 209.1 |
1 004.5 |
792.7 |
725.9 |
1 085.7 |
1 202.8 |
1 270.3 |
1 297.2 |
1 201.2 |
1 064.5 |
1 080.2 |
2 710.0 |
| Dług (mln) |
7 252.3 |
8 473.9 |
8 918.0 |
9 979.4 |
9 730.5 |
9 219.5 |
10 140.1 |
8 434.2 |
9 301.1 |
10 217.8 |
10 578.4 |
11 505.3 |
12 500.4 |
13 632.5 |
14 129.8 |
14 989.7 |
24 122.1 |
25 955.7 |
29 536.4 |
31 075.3 |
46 875.9 |
48 518.1 |
48 643.6 |
48 699.0 |
53 091.1 |
51 948.0 |
| Środki pieniężne i inne aktywa pieniężne |
419.5 |
421.7 |
418.1 |
330.4 |
492.8 |
1 379.8 |
4 260.4 |
2 136.4 |
1 981.3 |
2 063.4 |
1 796.0 |
2 387.0 |
2 335.7 |
2 336.1 |
2 798.7 |
2 077.9 |
7 685.5 |
1 223.4 |
2 463.8 |
866.0 |
898.5 |
3 449.1 |
4 709.2 |
2 583.8 |
4 579.3 |
1 085.0 |
| Dług netto |
6 832.8 |
8 052.2 |
8 499.9 |
9 649.0 |
9 237.7 |
7 839.7 |
5 879.7 |
6 297.8 |
7 319.8 |
8 154.4 |
8 782.4 |
9 118.3 |
10 164.7 |
11 296.4 |
11 331.1 |
12 911.8 |
16 436.6 |
24 732.3 |
27 072.6 |
30 209.3 |
45 977.4 |
45 069.0 |
43 934.4 |
46 115.2 |
48 511.8 |
50 863.0 |
| Ticker |
MDO.DE |
MDO.DE |
MDO.DE |
MDO.DE |
MDO.DE |
MDO.DE |
MDO.DE |
MDO.DE |
MDO.DE |
MDO.DE |
MDO.DE |
MDO.DE |
MDO.DE |
MDO.DE |
MDO.DE |
MDO.DE |
MDO.DE |
MDO.DE |
MDO.DE |
MDO.DE |
MDO.DE |
MDO.DE |
MDO.DE |
MDO.DE |
MDO.DE |
MDO.DE |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |