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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2014 | 2015 | 2015 | 2015 | 2015 | 2016 | 2016 | 2016 | 2016 | 2017 | 2017 | 2017 | 2017 | 2018 | 2018 | 2018 | 2018 | 2019 | 2019 | 2019 | 2019 | 2020 | 2020 | 2020 | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 |
| Kwartał | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 |
| Aktywa | 600.3 | 649.3 | 644.3 | 649.5 | 689.2 | 663.9 | 680.8 | 662.1 | 742.8 | 733.4 | 853.6 | 843.5 | 836.8 | 829.2 | 830.6 | 843.1 | 830.2 | 845.3 | 815.8 | 832.0 | 804.6 | 781.4 | 746.1 | 694.8 | 707.7 | 746.7 | 780.7 | 791.0 | 818.9 | 826.3 | 871.5 | 871.7 | 845.5 | 794.4 | 785.6 | 755.5 | 719.5 | 720.1 | 741.7 | 707.1 |
| Aktywa trwałe | 346.9 | 379.6 | 368.4 | 381.9 | 396.1 | 384.6 | 388.4 | 386.4 | 403.9 | 402.1 | 384.9 | 386.6 | 379.3 | 371.2 | 351.3 | 356.4 | 369.7 | 389.4 | 384.4 | 398.4 | 391.1 | 401.6 | 398.2 | 395.4 | 384.9 | 425.2 | 432.9 | 437.4 | 457.3 | 475.5 | 489.9 | 502.2 | 484.2 | 474.9 | 472.3 | 473.7 | 463.2 | 449.1 | 448.1 | 433.4 |
| Rzeczowe aktywa trwałe netto | 57.2 | 59.4 | 59.1 | 63.0 | 68.4 | 66.3 | 66.3 | 67.5 | 72.1 | 71.3 | 69.1 | 68.1 | 69.7 | 68.8 | 70.1 | 72.1 | 78.0 | 94.4 | 93.8 | 96.1 | 99.4 | 102.2 | 100.0 | 105.3 | 103.4 | 106.5 | 105.2 | 105.8 | 118.9 | 116.9 | 118.1 | 118.3 | 114.6 | 109.5 | 108.2 | 107.3 | 105.5 | 103.7 | 102.1 | 99.6 |
| Wartość firmy | 164.4 | 185.2 | 178.2 | 177.9 | 183.0 | 175.1 | 179.5 | 178.6 | 188.9 | 186.3 | 174.7 | 176.9 | 174.3 | 169.2 | 178.1 | 179.3 | 181.1 | 183.5 | 182.2 | 191.7 | 186.1 | 190.6 | 186.7 | 179.1 | 171.4 | 204.6 | 202.3 | 206.7 | 193.5 | 212.8 | 224.9 | 237.5 | 212.0 | 208.7 | 208.7 | 213.1 | 205.4 | 195.2 | 197.0 | 189.5 |
| Wartości niematerialne i prawne | 57.0 | 61.1 | 57.7 | 55.8 | 56.5 | 52.9 | 52.4 | 50.8 | 52.0 | 49.4 | 45.6 | 43.5 | 42.0 | 39.7 | 39.9 | 41.1 | 44.5 | 44.2 | 43.9 | 46.4 | 50.5 | 52.4 | 54.8 | 56.6 | 59.2 | 61.3 | 61.1 | 60.9 | 81.6 | 81.2 | 81.9 | 81.8 | 92.0 | 90.5 | 91.3 | 89.7 | 88.8 | 87.1 | 86.8 | 84.3 |
| Wartość firmy i wartości niematerialne i prawne | 221.4 | 246.2 | 235.9 | 233.8 | 239.6 | 228.0 | 232.0 | 229.4 | 240.9 | 235.8 | 220.3 | 220.4 | 216.3 | 208.9 | 218.0 | 220.4 | 225.7 | 227.6 | 226.1 | 238.0 | 236.6 | 243.0 | 241.5 | 235.6 | 230.5 | 265.8 | 263.5 | 267.6 | 275.1 | 293.9 | 306.8 | 319.4 | 304.0 | 299.2 | 300.0 | 302.9 | 294.2 | 282.3 | 283.8 | 273.8 |
| Należności netto | 73.4 | 70.0 | 70.0 | 68.6 | 68.8 | 72.9 | 75.8 | 72.6 | 75.5 | 82.3 | 87.1 | 93.1 | 111.2 | 73.9 | 108.6 | 109.0 | 129.0 | 127.4 | 92.2 | 86.4 | 123.5 | 74.4 | 56.9 | 64.6 | 66.6 | 107.5 | 91.5 | 82.5 | 115.3 | 84.5 | 98.5 | 95.2 | 120.0 | 73.1 | 97.0 | 54.4 | 79.9 | 56.2 | 77.3 | 0.0 |
| Inwestycje długoterminowe | 22.7 | 25.3 | 24.1 | 35.1 | 37.7 | 37.5 | 36.9 | 36.7 | 37.9 | 39.5 | 40.0 | 43.2 | 11.8 | 43.2 | (39.3) | (40.1) | (41.5) | (42.0) | (18.7) | (32.2) | (21.0) | (22.7) | (11.4) | (10.8) | (1.4) | 6.0 | 9.6 | 11.0 | 13.2 | 12.2 | 12.5 | 10.0 | 9.4 | 10.2 | 9.5 | 8.9 | 6.2 | 5.0 | 3.7 | 0.0 |
| Aktywa obrotowe | 253.4 | 269.7 | 275.9 | 267.6 | 293.1 | 279.3 | 292.3 | 275.7 | 339.0 | 331.4 | 468.7 | 457.0 | 457.5 | 457.9 | 479.3 | 486.7 | 460.4 | 455.9 | 431.5 | 433.6 | 413.5 | 380.7 | 347.8 | 299.3 | 322.7 | 321.5 | 347.8 | 353.6 | 361.6 | 350.8 | 381.6 | 369.5 | 361.3 | 319.5 | 313.3 | 281.8 | 256.3 | 271.1 | 293.6 | 273.7 |
| Środki pieniężne i Inwestycje | 89.2 | 92.0 | 99.1 | 94.2 | 126.2 | 90.3 | 93.7 | 76.5 | 146.9 | 123.7 | 258.0 | 238.7 | 256.2 | 259.8 | 245.7 | 245.5 | 232.3 | 217.4 | 175.7 | 173.8 | 183.0 | 151.6 | 129.9 | 103.3 | 147.6 | 112.0 | 113.8 | 96.9 | 106.1 | 76.2 | 100.4 | 81.1 | 107.5 | 84.2 | 88.1 | 70.1 | 70.6 | 83.5 | 86.5 | 77.4 |
| Zapasy | 62.4 | 73.9 | 72.7 | 69.1 | 69.5 | 82.9 | 88.6 | 90.4 | 82.3 | 89.7 | 88.5 | 87.5 | 85.9 | 90.2 | 102.3 | 109.1 | 95.8 | 107.7 | 109.7 | 113.6 | 102.9 | 103.3 | 103.3 | 83.8 | 78.3 | 97.7 | 112.0 | 140.0 | 136.7 | 156.8 | 148.7 | 157.8 | 129.8 | 127.1 | 124.5 | 124.0 | 102.5 | 100.1 | 100.1 | 102.0 |
| Inwestycje krótkoterminowe | 3.2 | 0.7 | 2.6 | 1.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 31.4 | 0.0 | 51.2 | 51.4 | 50.9 | 51.6 | 30.9 | 41.1 | 31.2 | 29.6 | 19.5 | 19.7 | 10.2 | 2.7 | 0.0 | (0.8) | (0.8) | (0.8) | (0.8) | (0.8) | (0.8) | (0.8) | (0.8) | (0.8) | 0.0 | 0.0 | 1.4 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 86.0 | 91.3 | 96.5 | 93.1 | 126.2 | 90.3 | 93.7 | 76.5 | 146.9 | 123.7 | 258.0 | 238.7 | 256.2 | 259.8 | 194.5 | 194.1 | 181.4 | 165.8 | 144.8 | 132.6 | 151.8 | 121.9 | 110.4 | 83.6 | 137.5 | 109.3 | 113.8 | 96.9 | 106.1 | 76.2 | 100.4 | 81.1 | 107.5 | 84.2 | 88.1 | 70.1 | 70.6 | 83.5 | 86.5 | 77.4 |
| Należności krótkoterminowe | 92.2 | 78.7 | 86.0 | 77.8 | 101.7 | 93.7 | 108.3 | 86.7 | 104.6 | 90.8 | 105.4 | 90.8 | 107.7 | 91.3 | 126.1 | 64.5 | 67.4 | 48.5 | 65.1 | 24.3 | 47.8 | 84.6 | 40.9 | 6.8 | 95.7 | 103.8 | 76.2 | 120.0 | 135.7 | 111.8 | 86.9 | 105.1 | 108.5 | 92.3 | 105.1 | 82.7 | 79.0 | 75.1 | 100.5 | 82.9 |
| Dług krótkoterminowy | 76.0 | (31.0) | 28.6 | 31.1 | 39.4 | 24.3 | (47.1) | 27.6 | 36.5 | 36.5 | 54.1 | 54.6 | (17.9) | (38.1) | 51.3 | 53.6 | 51.1 | 59.3 | 59.9 | 58.6 | 58.7 | (65.3) | 58.7 | 33.9 | 57.8 | 64.2 | 79.2 | 0.0 | 70.9 | 96.4 | 116.2 | 0.0 | 70.4 | 0.0 | 23.0 | 24.5 | 19.8 | 24.1 | 18.9 | 0.0 |
| Zobowiązania krótkoterminowe | 226.1 | 167.6 | 175.0 | 172.5 | 202.1 | 189.4 | 204.0 | 182.9 | 218.5 | 209.7 | 244.2 | 221.7 | 230.4 | 221.6 | 260.3 | 254.2 | 246.3 | 235.8 | 257.2 | 252.8 | 238.3 | 218.0 | 227.7 | 166.0 | 208.5 | 225.6 | 281.3 | 274.7 | 277.4 | 277.9 | 311.3 | 284.0 | 254.1 | 207.9 | 194.4 | 168.7 | 165.0 | 158.0 | 188.9 | 162.7 |
| Rozliczenia międzyokresowe | 56.6 | 59.3 | 59.3 | 62.5 | 59.6 | 69.8 | 70.5 | 66.8 | 74.6 | 80.5 | 82.3 | 73.6 | 69.0 | 75.1 | 80.8 | 82.7 | 75.1 | 80.2 | 82.6 | 100.2 | 75.4 | 75.6 | 78.5 | (28.3) | (54.4) | 59.7 | (75.7) | 22.6 | 0.0 | (92.4) | (112.2) | (103.4) | 0.0 | (39.9) | (19.2) | (20.5) | 9.4 | 7.8 | 14.2 | 0.0 |
| Zobowiązania długoterminowe | 132.9 | 202.6 | 196.6 | 197.1 | 188.8 | 175.4 | 172.5 | 161.6 | 188.0 | 176.9 | 279.1 | 281.3 | 268.2 | 251.9 | 222.0 | 224.6 | 208.1 | 219.0 | 182.6 | 174.8 | 162.1 | 162.9 | 139.6 | 156.8 | 128.9 | 130.0 | 104.8 | 108.7 | 119.7 | 120.1 | 121.2 | 120.8 | 139.9 | 136.0 | 154.8 | 152.8 | 143.4 | 142.7 | 133.9 | 133.8 |
| Rezerwy z tytułu odroczonego podatku | 21.6 | 26.8 | 23.7 | 23.0 | 23.2 | 22.2 | 22.0 | 22.1 | 26.5 | 25.8 | 26.0 | 26.7 | 23.1 | 21.8 | 23.3 | 25.2 | 32.5 | 33.7 | 25.9 | 16.7 | 17.8 | 18.3 | 17.2 | 17.2 | 16.2 | 16.9 | 17.0 | 17.3 | 25.8 | 26.2 | 26.9 | 27.8 | 28.7 | 28.6 | 28.9 | 27.6 | 26.3 | 26.3 | 26.1 | 25.7 |
| Zobowiązania długoterminowe | 132.9 | 202.6 | 196.6 | 197.1 | 188.8 | 175.4 | 172.5 | 161.6 | 188.0 | 176.9 | 279.1 | 281.3 | 268.2 | 251.9 | 222.0 | 224.6 | 208.1 | 219.0 | 182.6 | 174.8 | 162.1 | 162.9 | 139.6 | 156.8 | 128.9 | 130.0 | 104.8 | 108.7 | 119.7 | 120.1 | 121.2 | 120.8 | 139.9 | 136.0 | 154.8 | 152.8 | 143.4 | 142.7 | 133.9 | 133.8 |
| Zobowiązania z tytułu leasingu | 0.8 | (58.8) | 0.7 | 0.6 | 0.5 | 0.5 | (70.3) | (17.0) | 0.2 | 0.2 | (19.5) | (20.4) | (69.0) | (112.2) | (14.2) | (14.4) | 0.0 | (7.8) | 5.5 | (6.9) | 4.6 | (114.3) | 10.7 | 10.0 | 9.1 | 9.6 | 9.7 | 7.0 | 17.5 | 17.1 | 16.9 | 0.0 | 16.1 | 0.0 | 12.5 | 12.4 | 11.6 | 11.6 | 11.3 | 0.0 |
| Zobowiązania ogółem | 359.0 | 370.1 | 371.7 | 369.6 | 390.9 | 364.8 | 376.5 | 344.5 | 406.5 | 386.6 | 523.4 | 503.0 | 498.6 | 473.5 | 482.4 | 478.7 | 454.3 | 454.8 | 439.8 | 427.7 | 400.4 | 380.8 | 367.4 | 322.7 | 337.3 | 355.5 | 386.1 | 383.4 | 397.1 | 398.0 | 432.4 | 404.8 | 393.9 | 343.9 | 349.1 | 321.5 | 308.4 | 300.6 | 322.8 | 296.5 |
| Kapitał (fundusz) podstawowy | 30.4 | 30.4 | 30.4 | 30.4 | 30.4 | 30.4 | 30.4 | 30.4 | 30.4 | 30.4 | 30.4 | 30.4 | 30.4 | 30.4 | 30.4 | 30.4 | 30.4 | 30.4 | 30.4 | 30.4 | 30.4 | 30.4 | 30.4 | 30.4 | 30.4 | 30.4 | 30.4 | 30.4 | 30.4 | 30.4 | 30.4 | 30.4 | 30.4 | 30.4 | 30.4 | 30.4 | 30.4 | 30.4 | 30.4 | 30.4 |
| Zyski zatrzymane | 71.5 | 81.4 | 81.3 | 90.3 | 100.4 | 110.5 | 111.9 | 126.6 | 131.6 | 143.5 | 143.5 | 159.3 | 189.9 | 185.5 | 174.3 | 188.9 | 205.8 | 218.4 | 218.0 | 232.3 | 243.0 | 238.8 | 225.8 | 230.2 | 239.4 | 248.2 | 252.9 | 260.1 | 268.6 | 269.7 | 260.5 | 271.2 | 285.4 | 288.8 | 279.9 | 278.6 | 279.6 | 285.3 | 282.0 | 285.3 |
| Kapitał własny | 241.3 | 279.2 | 272.6 | 279.9 | 298.3 | 299.1 | 304.3 | 317.6 | 336.4 | 346.8 | 330.2 | 340.5 | 338.2 | 355.6 | 348.2 | 364.4 | 375.8 | 390.5 | 376.1 | 404.3 | 404.2 | 400.6 | 378.7 | 372.0 | 370.4 | 391.2 | 394.7 | 407.7 | 421.7 | 428.3 | 439.0 | 466.9 | 451.6 | 450.4 | 436.5 | 434.0 | 411.1 | 419.5 | 418.9 | 410.6 |
| 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 | 1.6 | 1.9 | 1.7 | 1.9 | 2.2 | 2.2 | 2.5 | 2.6 | 2.8 | 3.1 | 3.0 | 3.4 | 3.4 | 3.5 | 3.3 | 3.3 | 3.3 | 2.9 | 3.3 | 3.4 | 3.4 |
| Pasywa | 600.3 | 649.3 | 644.3 | 649.5 | 689.2 | 663.9 | 680.8 | 662.1 | 742.8 | 733.4 | 853.6 | 843.5 | 836.8 | 829.2 | 830.6 | 843.1 | 830.2 | 845.3 | 815.8 | 832.0 | 804.6 | 781.4 | 746.1 | 694.8 | 707.7 | 746.7 | 780.7 | 791.0 | 818.9 | 826.3 | 871.5 | 871.7 | 845.5 | 794.4 | 785.6 | 755.5 | 719.5 | 720.1 | 741.7 | 707.1 |
| Inwestycje | 25.9 | 26.0 | 26.7 | 36.2 | 37.7 | 37.5 | 36.9 | 36.7 | 37.9 | 39.5 | 40.0 | 43.2 | 43.2 | 43.2 | 11.9 | 11.3 | 9.4 | 9.7 | 12.1 | 8.9 | 10.2 | 6.9 | 8.1 | 8.9 | 8.7 | 8.6 | 9.6 | 10.1 | 12.3 | 11.4 | 11.7 | 9.2 | 8.7 | 9.4 | 8.6 | 8.1 | 6.2 | 5.0 | 5.1 | 3.7 |
| Dług | 165.5 | 181.4 | 178.7 | 181.1 | 179.3 | 157.1 | 153.2 | 145.8 | 175.6 | 164.5 | 283.5 | 285.1 | 257.5 | 258.9 | 232.4 | 234.7 | 208.5 | 221.3 | 193.5 | 193.3 | 169.7 | 172.6 | 147.5 | 111.4 | 83.7 | 145.1 | 134.1 | 75.3 | 133.3 | 156.2 | 174.7 | 61.3 | 149.5 | 75.9 | 113.2 | 114.3 | 106.0 | 106.2 | 98.3 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 86.0 | 91.3 | 96.5 | 93.1 | 126.2 | 90.3 | 93.7 | 76.5 | 146.9 | 123.7 | 258.0 | 238.7 | 256.2 | 259.8 | 194.5 | 194.1 | 181.4 | 165.8 | 144.8 | 132.6 | 151.8 | 121.9 | 110.4 | 83.6 | 137.5 | 109.3 | 113.8 | 96.9 | 106.1 | 76.2 | 100.4 | 81.1 | 107.5 | 84.2 | 88.1 | 70.1 | 70.6 | 83.5 | 86.5 | 77.4 |
| Dług netto | 79.5 | 90.2 | 82.2 | 87.9 | 53.1 | 66.8 | 59.4 | 69.3 | 28.6 | 40.8 | 25.5 | 46.4 | 1.3 | (0.8) | 37.9 | 40.5 | 27.1 | 55.6 | 48.7 | 60.6 | 17.8 | 50.6 | 37.1 | 27.9 | (53.8) | 35.7 | 20.3 | (21.6) | 27.3 | 79.9 | 74.3 | (19.8) | 42.0 | (8.2) | 25.1 | 44.2 | 35.3 | 22.7 | 11.8 | (77.4) |
| Ticker | DAL.MI | DAL.MI | DAL.MI | DAL.MI | DAL.MI | DAL.MI | DAL.MI | DAL.MI | DAL.MI | DAL.MI | DAL.MI | DAL.MI | DAL.MI | DAL.MI | DAL.MI | DAL.MI | DAL.MI | DAL.MI | DAL.MI | DAL.MI | DAL.MI | DAL.MI | DAL.MI | DAL.MI | DAL.MI | DAL.MI | DAL.MI | DAL.MI | DAL.MI | DAL.MI | DAL.MI | DAL.MI | DAL.MI | DAL.MI | DAL.MI | DAL.MI | DAL.MI | DAL.MI | DAL.MI | DAL.MI |
| Waluta | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |