| 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) |
616.8 |
630.934 |
647.602 |
679.845 |
748.566 |
735.737 |
764.498 |
845.947 |
856.963 |
879.68 |
875.93 |
884.979 |
727.112 |
636.665 |
663.863 |
624.811 |
631.224 |
801.282 |
991.157 |
1 052.944 |
1 960.548 |
1 980.6 |
7 747.78 |
8 590.4 |
9 120.6 |
7 636.1 |
| Aktywa trwałe (mln) |
306.3 |
288.465 |
292.911 |
310.818 |
365.104 |
342.005 |
325.908 |
352.747 |
360.382 |
389.677 |
362.943 |
340.371 |
307.783 |
250.64 |
242.26 |
240.778 |
239.737 |
340.857 |
525.173 |
528.038 |
1 171.198 |
1 067.973 |
6 582.027 |
7 071.5 |
7 492.5 |
6 035.4 |
| Rzeczowe aktywa trwałe netto |
142.2 |
134.712 |
133.25 |
167.34 |
164.763 |
135.865 |
127.739 |
131.224 |
128.036 |
142.145 |
143.436 |
129.601 |
117.147 |
89.093 |
71.341 |
58.093 |
55.808 |
54.475 |
70.227 |
88.472 |
292.858 |
341.271 |
2 835.903 |
3 228.7 |
3 824.0 |
3 558.2 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
30.833 |
32.06 |
29.744 |
31.113 |
30.63 |
29.203 |
29.034 |
29.212 |
27.821 |
26.5 |
25.593 |
56.429 |
55.816 |
203.743 |
56.658 |
1 960.07 |
1 983.7 |
1 988.7 |
620.2 |
| Wartości niematerialne i prawne |
120.1 |
112.824 |
121.313 |
121.317 |
169.851 |
179.636 |
175.191 |
144.326 |
140.985 |
176.689 |
174.017 |
161.957 |
151.138 |
118.223 |
118.113 |
116.654 |
115.282 |
114.324 |
282.187 |
280.508 |
697.166 |
540.997 |
1 528.638 |
1 503.7 |
1 505.5 |
68.7 |
| Wartość firmy i wartości niematerialne i prawne |
120.1 |
112.824 |
121.313 |
121.317 |
169.851 |
179.636 |
175.191 |
175.159 |
173.045 |
176.689 |
174.017 |
161.957 |
151.138 |
118.223 |
118.113 |
116.654 |
115.282 |
114.324 |
282.187 |
280.508 |
697.166 |
540.997 |
3 488.708 |
3 487.4 |
3 494.2 |
688.9 |
| Należności netto |
54.3 |
58.836 |
48.653 |
63.867 |
100.664 |
133.85 |
100.108 |
127.227 |
121.296 |
135.616 |
159.506 |
154.878 |
119.327 |
91.082 |
92.203 |
109.848 |
115.607 |
127.863 |
94.725 |
71.374 |
140.455 |
138.482 |
105.331 |
167.3 |
310.9 |
175.7 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(10.463) |
(11.874) |
(1.386) |
(1.91) |
(2.299) |
50.677 |
53.315 |
48.997 |
70.495 |
72.238 |
90.134 |
111.442 |
39.25 |
103.7 |
80.9 |
0.0 |
| Aktywa obrotowe |
310.5 |
342.469 |
354.691 |
369.027 |
383.462 |
393.732 |
438.59 |
493.2 |
496.581 |
490.003 |
512.987 |
544.608 |
419.329 |
386.025 |
421.603 |
384.033 |
391.487 |
460.425 |
465.984 |
524.906 |
789.35 |
912.627 |
1 165.753 |
1 518.9 |
1 628.1 |
1 600.7 |
| Środki pieniężne i Inwestycje |
112.6 |
102.596 |
90.685 |
108.452 |
47.34 |
31.657 |
49.481 |
46.362 |
49.875 |
38.337 |
78.314 |
55.043 |
43.023 |
52.003 |
36.793 |
37.635 |
49.801 |
125.975 |
85.674 |
63.981 |
106.666 |
366.119 |
352.221 |
180.2 |
394.3 |
445.0 |
| Zapasy |
97.9 |
133.962 |
167.76 |
151.76 |
185.389 |
181.23 |
241.577 |
265.11 |
253.001 |
257.191 |
219.178 |
268.591 |
233.07 |
212.563 |
263.492 |
207.229 |
208.883 |
189.4 |
262.486 |
338.057 |
456.639 |
352.544 |
533.457 |
959.2 |
794.4 |
757.3 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
6.422 |
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 |
4.4 |
0.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
112.6 |
102.596 |
84.263 |
108.452 |
47.34 |
31.657 |
49.481 |
46.362 |
49.875 |
38.337 |
78.314 |
55.043 |
43.023 |
52.003 |
36.793 |
37.635 |
49.801 |
125.975 |
85.674 |
63.981 |
106.666 |
366.119 |
352.221 |
180.2 |
394.3 |
445.0 |
| Należności krótkoterminowe |
46.7 |
44.173 |
38.261 |
61.72 |
79.787 |
16.658 |
26.524 |
40.947 |
33.019 |
0.0 |
118.294 |
139.312 |
129.193 |
129.021 |
157.12 |
123.251 |
122.62 |
132.521 |
176.127 |
208.653 |
276.3 |
278.755 |
491.176 |
159.1 |
130.699999 |
96.4 |
| Dług krótkoterminowy |
0.0 |
0.0 |
2.374 |
3.16 |
0.24 |
13.039 |
0.021 |
80.0 |
36.507 |
90.0 |
0.0 |
0.0 |
0.0 |
0.0 |
25.66 |
15.235 |
14.969 |
11.966 |
87.755 |
40.3 |
178.315 |
66.308 |
81.422 |
295.7 |
142.6 |
89.3 |
| Zobowiązania krótkoterminowe |
105.3 |
109.306 |
101.874 |
109.161 |
130.16 |
120.798 |
140.205 |
223.455 |
223.548 |
253.411 |
151.454 |
175.166 |
167.784 |
161.088 |
226.196 |
184.128 |
178.636 |
186.854 |
314.374 |
303.237 |
523.246 |
391.272 |
866.025 |
1 176.2 |
947.6 |
825.9 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
60.165 |
36.632 |
38.171 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(97.206) |
(77.097) |
(67.831) |
(77.947) |
48.125 |
51.873 |
3.031 |
2.546 |
93.873 |
94.9 |
170.2 |
96.0 |
| Zobowiązania długoterminowe |
11.6 |
9.884 |
31.379 |
27.297 |
29.023 |
28.622 |
28.245 |
43.388 |
63.207 |
45.901 |
14.594 |
13.967 |
46.514 |
155.126 |
153.048 |
149.149 |
39.643 |
5.828 |
17.408 |
15.399 |
669.949 |
913.684 |
3 198.853 |
3 639.9 |
4 294.799999 |
4 402.5 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
16.256 |
21.252 |
14.993 |
1.243 |
1.376 |
31.429 |
33.533 |
35.271 |
35.043 |
35.093 |
1.596 |
1.822 |
1.796 |
73.483 |
58.628 |
163.591 |
117.5 |
36.7 |
24.9 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.154 |
0.026 |
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 |
164.114 |
207.575 |
1457.69 |
1513.9 |
2701.3 |
0.0 |
| Zobowiązania ogółem |
116.9 |
119.19 |
133.253 |
136.458 |
159.183 |
149.42 |
168.45 |
266.843 |
286.755 |
299.312 |
166.048 |
189.133 |
214.298 |
316.214 |
379.244 |
333.277 |
218.279 |
192.682 |
331.782 |
318.636 |
1 193.195 |
1 304.956 |
4 064.878 |
4 816.1 |
5 242.4 |
5 228.4 |
| Kapitał własny |
499.9 |
511.744 |
514.349 |
543.387 |
589.383 |
586.317 |
596.048 |
579.104 |
570.208 |
580.368 |
712.506 |
698.458 |
515.672 |
323.169 |
284.619 |
291.534 |
412.945 |
608.6 |
659.375 |
734.308 |
767.353 |
675.644 |
3 682.902 |
3 774.3 |
3 878.2 |
2 407.7 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.987 |
1.978 |
2.213 |
2.624 |
2.612 |
2.858 |
2.718 |
0.0 |
0.0 |
0.0 |
9.694 |
9.744 |
9.734 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Pasywa |
616.8 |
630.934 |
647.602 |
679.845 |
748.566 |
735.737 |
764.498 |
845.947 |
856.963 |
879.68 |
875.93 |
884.979 |
727.112 |
636.665 |
663.863 |
624.811 |
631.224 |
801.282 |
991.157 |
1 052.944 |
1 960.548 |
1 980.6 |
7 747.78 |
8 590.4 |
9 120.6 |
7 636.1 |
| Inwestycje |
0.0 |
0.0 |
6.422 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(10.463) |
(11.874) |
(1.386) |
(1.91) |
(2.299) |
50.677 |
53.315 |
48.997 |
70.495 |
72.238 |
90.134 |
111.442 |
39.25 |
103.7 |
80.9 |
0.0 |
| Dług (mln) |
0.0 |
0.0 |
5.534 |
3.16 |
0.394 |
13.065 |
0.021 |
80.0 |
36.507 |
90.0 |
0.0 |
0.0 |
0.0 |
107.133 |
25.66 |
15.235 |
14.969 |
11.966 |
87.755 |
40.3 |
759.27 |
894.868 |
2 952.698 |
2 909.5 |
4 362.1 |
1 466.4 |
| Środki pieniężne i inne aktywa pieniężne |
112.6 |
102.596 |
84.263 |
108.452 |
47.34 |
31.657 |
49.481 |
46.362 |
49.875 |
38.337 |
78.314 |
55.043 |
43.023 |
52.003 |
36.793 |
37.635 |
49.801 |
125.975 |
85.674 |
63.981 |
106.666 |
366.119 |
352.221 |
180.2 |
394.3 |
445.0 |
| Dług netto |
(112.6) |
(102.596) |
(78.729) |
(105.292) |
(46.946) |
(18.592) |
(49.46) |
33.638 |
(13.368) |
51.663 |
(78.314) |
(55.043) |
(43.023) |
55.13 |
(11.133) |
(22.4) |
(34.832) |
(114.009) |
2.081 |
(23.681) |
652.604 |
528.749 |
2 600.477 |
2 729.3 |
3 967.8 |
1 021.4 |
| Ticker |
MODG |
MODG |
MODG |
MODG |
MODG |
MODG |
MODG |
MODG |
MODG |
MODG |
MODG |
MODG |
MODG |
MODG |
MODG |
MODG |
MODG |
MODG |
MODG |
MODG |
MODG |
MODG |
MODG |
MODG |
MODG |
MODG |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
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USD |
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USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
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USD |