Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | 25 | 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2025 |
| Aktywa (mln) | 4 870.3 | 5 669.4 | 7 038.9 | 10 904.5 | 12 320.8 | 14 110.8 | 16 617.4 | 19 664.8 | 19 512.0 | 22 198.0 | 23 661.0 | 28 090.0 | 30 424.0 | 33 083.0 | 34 794.0 | 37 943.0 | 106 685.0 | 99 547.0 | 99 816.0 | 91 393.0 | 89 694.0 | 90 689.0 | 93 083.0 | 90 981.0 | 90 948.0 | 89 981.0 | 91 680.0 |
| Aktywa trwałe (mln) | 2 475.1 | 2 656.0 | 3 282.1 | 7 416.5 | 7 715.3 | 8 798.1 | 9 195.9 | 9 288.2 | 11 594.0 | 14 876.0 | 16 201.0 | 18 251.0 | 21 307.0 | 23 245.0 | 17 048.0 | 16 733.0 | 75 841.0 | 75 947.0 | 74 943.0 | 68 413.0 | 67 727.0 | 68 658.0 | 70 534.0 | 67 921.0 | 69 274.0 | 68 046.0 | 67 866.0 |
| Rzeczowe aktywa trwałe netto | 748.8 | 946.5 | 1 176.5 | 1 451.8 | 1 583.0 | 1 708.3 | 1 859.3 | 1 881.1 | 2 062.0 | 2 221.0 | 2 279.0 | 2 421.0 | 2 511.0 | 2 473.0 | 2 490.0 | 2 392.0 | 4 699.0 | 4 841.0 | 4 361.0 | 4 604.0 | 4 675.0 | 4 828.0 | 5 221.0 | 5 413.0 | 5 569.0 | 6 131.0 | 6 837.0 |
| Wartość firmy | 0.0 | 0.0 | 1 235.3 | 4 034.6 | 0.0 | 0.0 | 0.0 | 4 345.6 | 4 327.0 | 7 519.0 | 8 195.0 | 8 391.0 | 9 537.0 | 9 934.0 | 10 329.0 | 10 593.0 | 40 530.0 | 41 265.0 | 38 515.0 | 39 543.0 | 39 959.0 | 39 841.0 | 41 961.0 | 40 502.0 | 41 425.0 | 40 986.0 | 41 737.0 |
| Wartości niematerialne i prawne | 1 326.0 | 1 361.4 | 0.0 | 1 060.3 | 5 216.8 | 5 236.2 | 5 299.2 | 1 592.0 | 1 433.0 | 2 193.0 | 2 477.0 | 2 559.0 | 2 777.0 | 2 647.0 | 2 673.0 | 2 286.0 | 28 101.0 | 26 899.0 | 23 407.0 | 21 723.0 | 20 560.0 | 19 063.0 | 17 740.0 | 15 595.0 | 14 844.0 | 13 225.0 | 11 667.0 |
| Wartość firmy i wartości niematerialne i prawne | 1 326.0 | 1 361.4 | 1 235.3 | 5 094.9 | 5 216.8 | 5 236.2 | 5 299.2 | 5 937.6 | 5 760.0 | 9 712.0 | 10 672.0 | 10 950.0 | 12 314.0 | 12 581.0 | 13 002.0 | 12 879.0 | 68 631.0 | 68 164.0 | 61 922.0 | 61 266.0 | 60 519.0 | 58 904.0 | 59 701.0 | 56 097.0 | 56 269.0 | 54 211.0 | 53 404.0 |
| Należności netto | 1 004.6 | 1 210.1 | 1 226.1 | 1 522.5 | 1 761.4 | 1 994.3 | 2 292.7 | 2 429.0 | 2 737.0 | 3 360.0 | 3 123.0 | 3 335.0 | 3 822.0 | 3 808.0 | 4 199.0 | 4 547.0 | 6 447.0 | 6 259.0 | 5 591.0 | 5 987.0 | 6 222.0 | 4 645.0 | 5 462.0 | 5 551.0 | 5 998.0 | 6 128.0 | 6 515.0 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2 769.0 | 4 632.0 | 6 120.0 | 7 705.0 | 124.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 44.0 | 480.0 | 709.0 | 1 049.0 | 1 640.0 | 0.0 | 0.0 |
| Aktywa obrotowe | 2 395.2 | 3 013.4 | 3 756.8 | 3 488.0 | 4 605.5 | 5 312.7 | 7 421.5 | 10 376.6 | 7 918.0 | 7 322.0 | 7 460.0 | 9 839.0 | 9 117.0 | 9 838.0 | 17 746.0 | 21 210.0 | 30 844.0 | 23 600.0 | 24 873.0 | 22 980.0 | 21 967.0 | 22 031.0 | 22 548.0 | 23 059.0 | 21 675.0 | 21 935.0 | 23 814.0 |
| Środki pieniężne i Inwestycje | 222.1 | 558.1 | 1 231.7 | 533.7 | 1 492.8 | 1 927.5 | 3 391.6 | 6 101.4 | 3 078.0 | 1 613.0 | 1 676.0 | 3 775.0 | 2 428.0 | 2 592.0 | 11 071.0 | 14 241.0 | 19 480.0 | 12 634.0 | 13 708.0 | 11 227.0 | 9 848.0 | 10 948.0 | 10 817.0 | 10 573.0 | 7 959.0 | 8 005.0 | 8 965.0 |
| Zapasy | 554.0 | 690.6 | 729.5 | 748.1 | 942.4 | 877.7 | 981.4 | 1 176.9 | 1 215.0 | 1 280.0 | 1 426.0 | 1 481.0 | 1 695.0 | 1 800.0 | 1 712.0 | 1 725.0 | 3 463.0 | 3 473.0 | 3 338.0 | 3 579.0 | 3 753.0 | 4 229.0 | 4 313.0 | 4 616.0 | 5 293.0 | 5 217.0 | 5 476.0 |
| Inwestycje krótkoterminowe | 0.0 | 109.7 | 201.4 | 123.0 | 22.7 | 333.8 | 1 159.4 | 3 107.1 | 1 822.0 | 553.0 | 405.0 | 2 375.0 | 1 046.0 | 1 344.0 | 10 087.0 | 12 838.0 | 14 637.0 | 9 758.0 | 8 741.0 | 7 558.0 | 5 455.0 | 6 808.0 | 7 224.0 | 6 859.0 | 6 416.0 | 6 721.0 | 6 747.0 |
| Środki pieniężne i inne aktywa pieniężne | 222.1 | 448.4 | 1 030.3 | 410.7 | 1 470.1 | 1 593.7 | 2 232.2 | 2 994.3 | 1 256.0 | 1 060.0 | 1 271.0 | 1 400.0 | 1 382.0 | 1 248.0 | 984.0 | 1 403.0 | 4 843.0 | 2 876.0 | 4 967.0 | 3 669.0 | 4 393.0 | 4 140.0 | 3 593.0 | 3 714.0 | 1 543.0 | 1 284.0 | 2 218.0 |
| Należności krótkoterminowe | 153.2 | 200.0 | 205.9 | 268.2 | 269.4 | 346.2 | 371.8 | 318.6 | 282.0 | 383.0 | 382.0 | 420.0 | 511.0 | 565.0 | 622.0 | 742.0 | 1 610.0 | 1 709.0 | 1 731.0 | 1 628.0 | 1 953.0 | 1 996.0 | 2 106.0 | 2 276.0 | 2 662.0 | 2 410.0 | 2 449.0 |
| Dług krótkoterminowy | 239.2 | 316.3 | 145.4 | 2 516.1 | 385.3 | 2 358.2 | 478.6 | 2 436.8 | 509.0 | 1 154.0 | 522.0 | 2 575.0 | 1 723.0 | 3 274.0 | 360.0 | 1 613.0 | 2 434.0 | 993.0 | 7 520.0 | 2 058.0 | 838.0 | 2 776.0 | 11.0 | 3 742.0 | 20.0 | 1 092.0 | 2 874.0 |
| Zobowiązania krótkoterminowe | 990.3 | 991.5 | 1 359.3 | 3 984.9 | 1 813.3 | 4 240.6 | 3 380.0 | 4 405.8 | 2 563.0 | 3 535.0 | 3 147.0 | 5 121.0 | 4 714.0 | 5 857.0 | 3 294.0 | 5 572.0 | 9 173.0 | 7 165.0 | 14 220.0 | 10 084.0 | 8 472.0 | 10 366.0 | 8 509.0 | 12 394.0 | 9 051.0 | 10 789.0 | 12 879.0 |
| Rozliczenia międzyokresowe | 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 | (47.0) | 13.0 | 0.0 | 0.0 | 4 935.0 | 0.0 | 0.0 | 0.0 | 276.0 | 305.0 | 314.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 225.4 | 186.4 | 170.1 | 488.5 | 2 601.1 | 793.2 | 2 787.9 | 5 876.5 | 5 972.0 | 7 127.0 | 7 663.0 | 8 340.0 | 9 742.0 | 10 113.0 | 12 829.0 | 12 928.0 | 44 282.0 | 40 554.0 | 35 180.0 | 30 487.0 | 31 010.0 | 29 451.0 | 32 972.0 | 25 865.0 | 30 232.0 | 28 772.0 | 30 545.0 |
| Rezerwy z tytułu odroczonego podatku | 30.8 | 15.2 | 0.0 | 233.8 | 304.3 | 408.2 | 478.1 | 22.1 | 0.0 | 0.0 | 475.0 | 684.0 | 716.0 | 1 616.0 | 340.0 | 386.0 | 4 700.0 | 3 729.0 | 2 978.0 | 1 423.0 | 1 278.0 | 1 174.0 | 1 028.0 | 884.0 | 708.0 | nan | 0.0 |
| 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 | 166.0 | 139.0 | 145.0 | 132.0 | 28.0 | 26.0 | 16.0 | 50.0 | 71.0 | 62.0 | 64.0 | 895.0 | 0.0 |
| Zobowiązania ogółem | 1 215.7 | 1 177.9 | 1 529.4 | 4 473.4 | 4 414.4 | 5 033.8 | 6 167.9 | 10 282.3 | 8 535.0 | 10 662.0 | 10 810.0 | 13 461.0 | 14 456.0 | 15 970.0 | 16 123.0 | 18 500.0 | 53 455.0 | 47 719.0 | 49 400.0 | 40 571.0 | 39 482.0 | 39 817.0 | 41 481.0 | 38 259.0 | 39 283.0 | 39 561.0 | 43 424.0 |
| Kapitał własny | 3 654.6 | 4 491.5 | 5 509.5 | 6 431.1 | 7 906.4 | 9 077.0 | 10 449.5 | 9 382.5 | 10 977.0 | 11 536.0 | 12 851.0 | 14 629.0 | 15 968.0 | 17 113.0 | 18 671.0 | 19 443.0 | 53 230.0 | 51 828.0 | 50 294.0 | 50 822.0 | 50 212.0 | 50 872.0 | 51 602.0 | 52 722.0 | 51 665.0 | 50 420.0 | 48 256.0 |
| 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 | 122.0 | 102.0 | 121.0 | 135.0 | 174.0 | 171.0 | 182.0 | 206.0 | 232.0 |
| Pasywa | 4 870.3 | 5 669.4 | 7 038.9 | 10 904.5 | 12 320.8 | 14 110.8 | 16 617.4 | 19 664.8 | 19 512.0 | 22 198.0 | 23 661.0 | 28 090.0 | 30 424.0 | 33 083.0 | 34 794.0 | 37 943.0 | 106 685.0 | 99 547.0 | 99 816.0 | 91 393.0 | 89 694.0 | 90 689.0 | 93 083.0 | 90 981.0 | 90 948.0 | nan | 91 680.0 |
| Inwestycje | 0.0 | 109.7 | 201.4 | 123.0 | 22.7 | 333.8 | 1 159.4 | 3 107.1 | 1 822.0 | 553.0 | 3 174.0 | 7 007.0 | 7 166.0 | 9 049.0 | 10 211.0 | 12 838.0 | 14 637.0 | 9 758.0 | 8 741.0 | 7 558.0 | 5 455.0 | 6 808.0 | 7 224.0 | 6 859.0 | 6 416.0 | 6 721.0 | 6 747.0 |
| Dług (mln) | 256.8 | 330.4 | 158.7 | 2 525.6 | 2 365.6 | 2 359.3 | 2 451.8 | 7 923.1 | 6 087.0 | 6 956.0 | 7 294.0 | 9 519.0 | 9 835.0 | 10 633.0 | 10 651.0 | 11 928.0 | 36 186.0 | 31 240.0 | 33 441.0 | 25 757.0 | 25 324.0 | 24 797.0 | 26 389.0 | 24 114.0 | 24 364.0 | 25 024.0 | 28 516.0 |
| Środki pieniężne i inne aktywa pieniężne | 222.1 | 448.4 | 1 030.3 | 410.7 | 1 470.1 | 1 593.7 | 2 232.2 | 2 994.3 | 1 256.0 | 1 060.0 | 1 271.0 | 1 400.0 | 1 382.0 | 1 248.0 | 984.0 | 1 403.0 | 4 843.0 | 2 876.0 | 4 967.0 | 3 669.0 | 4 393.0 | 4 140.0 | 3 593.0 | 3 714.0 | 1 543.0 | 1 284.0 | 2 218.0 |
| Dług netto | 34.7 | (118.0) | (871.6) | 2 114.9 | 895.5 | 765.6 | 219.6 | 4 928.8 | 4 831.0 | 5 896.0 | 6 023.0 | 8 119.0 | 8 453.0 | 9 385.0 | 9 667.0 | 10 525.0 | 31 343.0 | 28 364.0 | 28 474.0 | 22 088.0 | 20 931.0 | 20 657.0 | 22 796.0 | 20 400.0 | 22 821.0 | 23 740.0 | 26 298.0 |
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