Rok finansowy |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
1 096.912 |
984.041 |
979.105 |
950.717 |
967.933 |
1 143.071 |
1 390.677 |
1 659.935 |
1 352.495 |
1 656.828 |
2 100.866 |
Aktywa trwałe (mln) |
963.591 |
889.32 |
845.857 |
820.746 |
789.819 |
826.043 |
917.026 |
969.023 |
1 018.533 |
1 063.0 |
1 071.637 |
Rzeczowe aktywa trwałe netto |
38.084 |
37.512 |
43.805 |
48.739 |
52.255 |
99.444 |
198.826 |
222.711 |
248.917 |
265.39 |
252.264 |
Wartość firmy |
670.294 |
660.981 |
660.981 |
660.981 |
660.981 |
662.396 |
662.396 |
662.396 |
662.396 |
662.396 |
662.396 |
Wartości niematerialne i prawne |
249.885 |
186.743 |
136.071 |
98.74 |
69.179 |
54.35 |
46.474 |
41.36 |
38.008 |
35.809 |
34.366 |
Wartość firmy i wartości niematerialne i prawne |
920.179 |
847.724 |
797.052 |
759.721 |
730.16 |
716.746 |
708.87 |
703.756 |
700.404 |
698.205 |
696.762 |
Należności netto |
65.248 |
65.088 |
79.767 |
83.079 |
133.449 |
155.662 |
160.962 |
186.432 |
253.404 |
298.4 |
296.443 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Aktywa obrotowe |
133.321 |
94.721 |
133.248 |
129.971 |
178.114 |
317.028 |
473.651 |
690.912 |
333.962 |
593.828 |
1 029.229 |
Środki pieniężne i Inwestycje |
54.285 |
14.88 |
37.099 |
26.485 |
23.275 |
131.92 |
277.766 |
461.304 |
28.265 |
245.449 |
669.436 |
Zapasy |
1.104 |
2.857 |
0.308 |
0.007 |
0.007 |
1e-06 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
54.285 |
14.88 |
37.099 |
26.485 |
23.275 |
131.92 |
277.766 |
461.304 |
28.265 |
245.449 |
669.436 |
Należności krótkoterminowe |
6.252 |
8.728 |
10.911 |
16.674 |
16.737 |
22.404 |
26.552 |
25.678 |
33.069 |
31.869 |
32.528 |
Dług krótkoterminowy |
20.307 |
20.111 |
12.375 |
16.5 |
87.493 |
109.252 |
134.367 |
159.286 |
50.0 |
292.961 |
0.0 |
Zobowiązania krótkoterminowe |
133.64 |
134.017 |
168.603 |
192.706 |
257.026 |
343.002 |
440.11 |
557.217 |
803.47 |
925.131 |
1 104.553 |
Rozliczenia międzyokresowe |
58.139 |
51.051 |
65.668 |
73.756 |
147.935 |
192.359 |
255.664 |
344.641 |
462.729 |
559.86 |
0.0 |
Zobowiązania długoterminowe |
561.302 |
436.55 |
199.792 |
254.481 |
121.204 |
73.786 |
144.788 |
149.79 |
162.638 |
172.747 |
170.768 |
Rezerwy z tytułu odroczonego podatku |
33.768 |
21.104 |
12.03 |
0.56 |
0.439 |
12.849 |
13.551 |
1.08 |
1.07 |
2.404 |
1.8 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
45.212 |
115.143 |
130.965 |
138.867 |
142.122 |
0.0 |
Zobowiązania ogółem |
694.942 |
570.567 |
368.395 |
447.187 |
378.23 |
416.788 |
584.898 |
707.007 |
966.108 |
1 097.878 |
1 275.321 |
Kapitał własny |
401.97 |
413.474 |
610.71 |
503.53 |
589.703 |
726.283 |
805.779 |
952.928 |
386.387 |
558.95 |
825.545 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Pasywa |
1 096.912 |
984.041 |
979.105 |
950.717 |
967.933 |
1 143.071 |
1 390.677 |
1 659.935 |
1 352.495 |
1 656.828 |
2 100.866 |
Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Dług (mln) |
491.518 |
377.882 |
163.642 |
221.611 |
79.721 |
45.212 |
115.143 |
130.965 |
188.867 |
142.122 |
126.234 |
Środki pieniężne i inne aktywa pieniężne |
54.285 |
14.88 |
37.099 |
26.485 |
23.275 |
131.92 |
277.766 |
461.304 |
28.265 |
245.449 |
669.436 |
Dług netto |
437.233 |
363.002 |
126.543 |
195.126 |
56.446 |
(86.708) |
(162.623) |
(330.339) |
160.602 |
(103.327) |
(543.202) |
Ticker |
MEDP |
MEDP |
MEDP |
MEDP |
MEDP |
MEDP |
MEDP |
MEDP |
MEDP |
MEDP |
MEDP |
Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |