| 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) |
99.0 |
78.31 |
200.497 |
207.962 |
194.62 |
209.675 |
263.918 |
285.022 |
411.079 |
654.498 |
816.346 |
873.172 |
1 146.512 |
1 244.28 |
1 819.206 |
2 066.131 |
2 761.151 |
2 917.136 |
3 339.713 |
4 549.781 |
5 002.143 |
5 202.474 |
6 383.598 |
6 874.866 |
6 906.692 |
7 283.151 |
| Aktywa trwałe (mln) |
38.6 |
33.848 |
129.96 |
130.171 |
127.653 |
125.663 |
162.283 |
167.347 |
219.118 |
444.801 |
599.32 |
609.513 |
779.129 |
831.678 |
1 273.472 |
1 452.0 |
1 965.989 |
2 105.437 |
2 407.824 |
3 488.187 |
3 792.947 |
3 931.981 |
4 676.513 |
4 868.87 |
4 940.833 |
4 953.108 |
| Rzeczowe aktywa trwałe netto |
21.3 |
18.968 |
30.598 |
27.5 |
24.921 |
22.98 |
25.331 |
28.534 |
36.774 |
44.757 |
47.34 |
43.656 |
62.507 |
63.886 |
125.457 |
129.697 |
199.75 |
221.571 |
281.915 |
314.569 |
352.145 |
344.482 |
380.98 |
443.528 |
620.271 |
525.965 |
| Wartość firmy |
14.0 |
13.1 |
74.0 |
62.764 |
74.761 |
74.761 |
4.818 |
101.258 |
109.814 |
266.663 |
358.506 |
369.989 |
477.812 |
526.011 |
687.955 |
808.491 |
983.339 |
1 092.722 |
1 264.81 |
1 743.175 |
1 849.747 |
1 934.261 |
2 243.469 |
2 411.834 |
2 486.31 |
2 518.222 |
| Wartości niematerialne i prawne |
14.0 |
13.056 |
89.793 |
101.061 |
101.061 |
101.061 |
134.255 |
35.306 |
52.522 |
125.501 |
189.572 |
189.254 |
234.726 |
233.341 |
447.944 |
492.031 |
749.43 |
696.171 |
780.426 |
1 361.024 |
1 443.381 |
1 450.381 |
1 875.377 |
1 794.232 |
1 693.076 |
1 611.037 |
| Wartość firmy i wartości niematerialne i prawne |
14.0 |
13.056 |
89.793 |
101.061 |
101.061 |
101.061 |
134.255 |
136.564 |
162.336 |
392.164 |
548.078 |
559.243 |
712.538 |
759.352 |
1 135.899 |
1 300.522 |
1 732.769 |
1 788.893 |
2 045.236 |
3 104.199 |
3 293.128 |
3 384.642 |
4 118.846 |
4 206.066 |
4 179.386 |
4 129.259 |
| Należności netto |
24.9 |
18.879 |
25.158 |
27.797 |
23.318 |
26.612 |
38.552 |
51.58 |
73.09 |
85.969 |
78.897 |
112.049 |
151.441 |
162.23 |
205.264 |
229.875 |
282.534 |
325.868 |
328.421 |
398.66 |
447.612 |
363.361 |
577.142 |
631.134 |
691.648 |
643.355 |
| Inwestycje długoterminowe |
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 |
1.83 |
0.0 |
3.645 |
58.18 |
39.882 |
0.0 |
| Aktywa obrotowe |
60.4 |
44.462 |
70.537 |
77.791 |
66.967 |
84.012 |
101.635 |
117.675 |
191.961 |
209.697 |
217.026 |
263.659 |
367.383 |
412.602 |
545.734 |
614.131 |
795.162 |
811.699 |
931.889 |
1 061.594 |
1 209.196 |
1 270.493 |
1 707.085 |
2 005.996 |
1 965.859 |
2 330.043 |
| Środki pieniężne i Inwestycje |
14.5 |
2.094 |
3.795 |
8.378 |
3.652 |
3.803 |
3.908 |
3.534 |
7.463 |
6.144 |
8.363 |
7.656 |
40.216 |
34.366 |
36.894 |
43.945 |
55.528 |
68.485 |
89.654 |
71.701 |
94.5 |
268.103 |
180.362 |
162.001 |
247.496 |
689.533 |
| Zapasy |
16.9 |
18.372 |
29.115 |
27.206 |
25.382 |
32.772 |
40.989 |
47.292 |
66.438 |
91.551 |
90.64 |
106.463 |
124.3 |
153.49 |
220.116 |
255.776 |
354.15 |
368.243 |
424.639 |
521.81 |
585.699 |
540.198 |
837.418 |
1 077.729 |
935.867 |
841.567 |
| 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 |
0.0 |
6.805 |
0.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
14.5 |
2.094 |
3.795 |
8.378 |
3.652 |
3.803 |
3.908 |
3.534 |
7.463 |
6.144 |
8.363 |
7.656 |
40.216 |
34.366 |
36.894 |
43.945 |
55.528 |
68.485 |
89.654 |
71.701 |
94.5 |
268.103 |
180.362 |
162.001 |
247.496 |
689.533 |
| Należności krótkoterminowe |
8.9 |
7.211 |
9.289 |
13.488 |
11.901 |
11.298 |
17.576 |
19.689 |
26.576 |
32.543 |
38.58 |
52.945 |
63.394 |
69.653 |
96.518 |
98.327 |
157.758 |
146.921 |
146.333 |
188.299 |
173.693 |
182.773 |
304.74 |
271.374 |
227.08 |
208.908 |
| Dług krótkoterminowy |
7.1 |
0.249 |
10.047 |
14.4 |
14.5 |
10.48 |
13.78 |
16.838 |
2.683 |
6.377 |
7.517 |
5.097 |
315.831 |
1.85 |
1.408 |
9.402 |
32.059 |
5.883 |
5.149 |
3.207 |
2.894 |
22.944 |
27.293 |
45.583 |
71.239 |
43.949 |
| Zobowiązania krótkoterminowe |
32.3 |
25.378 |
57.774 |
63.901 |
63.477 |
73.089 |
94.045 |
106.163 |
124.84 |
141.499 |
146.356 |
183.852 |
549.617 |
242.435 |
311.385 |
328.314 |
509.971 |
488.409 |
473.653 |
558.952 |
593.137 |
700.258 |
914.888 |
988.284 |
851.094 |
829.322 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
(10.062) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
37.392 |
31.276 |
20.367 |
57.595 |
41.735 |
31.069 |
57.913 |
74.511 |
93.871 |
133.315 |
185.824 |
118.681 |
0.0 |
| Zobowiązania długoterminowe |
23.5 |
15.471 |
100.778 |
99.429 |
69.053 |
129.371 |
121.373 |
78.286 |
103.327 |
285.039 |
327.335 |
264.407 |
85.926 |
351.818 |
669.474 |
731.057 |
1 084.35 |
1 163.409 |
1 504.912 |
2 325.626 |
2 462.192 |
2 525.567 |
2 974.434 |
3 088.835 |
2 805.709 |
2 815.398 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
8.264 |
11.434 |
8.207 |
5.867 |
0.0 |
33.687 |
14.187 |
11.858 |
37.845 |
44.838 |
61.433 |
88.8 |
113.01 |
77.76 |
87.815 |
113.896 |
133.5 |
147.224 |
186.935 |
220.204 |
216.143 |
252.062 |
| 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 |
21.827 |
22.493 |
22.753 |
25.25 |
87.55 |
0.0 |
| Zobowiązania ogółem |
55.8 |
40.849 |
158.552 |
163.33 |
132.53 |
202.46 |
215.418 |
184.449 |
228.167 |
426.538 |
473.691 |
448.259 |
635.543 |
594.253 |
980.859 |
1 059.371 |
1 594.321 |
1 651.818 |
1 978.565 |
2 884.578 |
3 055.329 |
3 225.825 |
3 889.322 |
4 077.119 |
3 656.803 |
3 644.72 |
| Kapitał własny |
43.2 |
37.461 |
41.945 |
44.632 |
62.09 |
7.215 |
48.5 |
100.573 |
182.912 |
227.96 |
342.655 |
424.913 |
510.969 |
650.027 |
838.347 |
1 006.76 |
1 166.83 |
1 265.318 |
1 361.148 |
1 665.203 |
1 946.814 |
1 976.649 |
2 494.276 |
2 797.747 |
3 249.889 |
3 638.431 |
| 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 |
99.0 |
78.31 |
200.497 |
207.962 |
194.62 |
209.675 |
263.918 |
285.022 |
411.079 |
654.498 |
816.346 |
873.172 |
1 146.512 |
1 244.28 |
1 819.206 |
2 066.131 |
2 761.151 |
2 917.136 |
3 339.713 |
4 549.781 |
5 002.143 |
5 202.474 |
6 383.598 |
6 874.866 |
6 906.692 |
7 283.151 |
| Inwestycje |
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 |
1.83 |
0.0 |
3.645 |
58.18 |
39.882 |
0.0 |
| Dług (mln) |
28.1 |
8.539 |
96.963 |
87.962 |
56.5 |
123.723 |
121.595 |
82.802 |
96.197 |
234.7 |
275.641 |
214.017 |
317.335 |
260.07 |
571.598 |
598.167 |
766.061 |
732.126 |
1 028.881 |
1 892.105 |
1 873.14 |
1 729.596 |
2 414.294 |
2 722.324 |
2 539.162 |
2 395.067 |
| Środki pieniężne i inne aktywa pieniężne |
14.5 |
2.094 |
3.795 |
8.378 |
3.652 |
3.803 |
3.908 |
3.534 |
7.463 |
6.144 |
8.363 |
7.656 |
40.216 |
34.366 |
36.894 |
43.945 |
55.528 |
68.485 |
89.654 |
71.701 |
94.5 |
268.103 |
180.362 |
162.001 |
247.496 |
689.533 |
| Dług netto |
13.6 |
6.445 |
93.168 |
79.584 |
52.848 |
119.92 |
117.687 |
79.268 |
88.734 |
228.556 |
267.278 |
206.361 |
277.119 |
225.704 |
534.704 |
554.222 |
710.533 |
663.641 |
939.227 |
1 820.404 |
1 778.64 |
1 461.493 |
2 233.932 |
2 560.323 |
2 291.666 |
1 705.534 |
| Ticker |
MIDD |
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MIDD |
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MIDD |
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| Waluta |
USD |
USD |
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