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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 16 544.0 | 21 931.0 | 23 605.0 | 24 720.0 | 26 356.0 | 21 801.0 | 20 039.0 | 19 622.0 | 24 517.0 | 45 019.0 | 43 539.0 | 43 184.0 | 43 499.0 | 44 550.0 | 52 252.0 | 54 002.0 | 53 134.0 | 51 256.0 | 53 292.0 | 60 270.0 | 64 529.0 | 72 051.0 | 72 471.0 | 72 275.0 | 73 644.0 | 75 372.0 |
| Aktywa trwałe (mln) | 13 872.0 | 18 726.0 | 20 038.0 | 20 818.0 | 21 389.0 | 18 195.0 | 15 559.0 | 14 237.0 | 19 480.0 | 36 110.0 | 35 798.0 | 35 881.0 | 39 884.0 | 36 278.0 | 42 601.0 | 41 656.0 | 44 078.0 | 43 823.0 | 45 448.0 | 53 775.0 | 56 280.0 | 54 647.0 | 56 531.0 | 59 264.0 | 63 375.0 | 65 528.0 |
| Rzeczowe aktywa trwałe netto | 11 467.0 | 14 840.0 | 16 097.0 | 16 524.0 | 16 752.0 | 16 556.0 | 14 280.0 | 12 973.0 | 8 086.0 | 20 627.0 | 20 433.0 | 20 307.0 | 20 223.0 | 20 713.0 | 21 854.0 | 21 929.0 | 23 039.0 | 24 375.0 | 26 563.0 | 34 333.0 | 36 937.0 | 32 262.0 | 35 922.0 | 40 145.0 | 42 490.0 | 44 239.0 |
| Wartość firmy | 782.0 | 2 149.0 | 2 092.0 | 2 092.0 | 2 092.0 | 227.0 | 227.0 | 227.0 | 6 035.0 | 9 731.0 | 9 787.0 | 9 794.0 | 9 794.0 | 9 794.0 | 9 794.0 | 9 794.0 | 9 794.0 | 9 794.0 | 9 794.0 | 9 781.0 | 9 781.0 | 9 753.0 | 9 753.0 | 9 753.0 | 9 753.0 | 9 753.0 |
| Wartości niematerialne i prawne | 0.0 | 102.0 | 94.0 | 102.0 | 95.0 | 79.0 | 74.0 | 89.0 | 2 136.0 | 4 944.0 | 4 829.0 | 4 749.0 | 4 751.0 | 4 679.0 | 4 658.0 | 4 603.0 | 4 861.0 | 4 844.0 | 4 847.0 | 4 829.0 | 5 167.0 | 6 011.0 | 6 001.0 | 5 992.0 | 5 983.0 | 5 975.0 |
| Wartość firmy i wartości niematerialne i prawne | 782.0 | 2 251.0 | 2 186.0 | 2 194.0 | 2 187.0 | 306.0 | 301.0 | 316.0 | 8 171.0 | 14 675.0 | 14 616.0 | 14 543.0 | 14 545.0 | 14 473.0 | 14 452.0 | 14 397.0 | 14 655.0 | 14 638.0 | 14 641.0 | 14 610.0 | 14 948.0 | 15 764.0 | 15 754.0 | 15 745.0 | 15 736.0 | 15 728.0 |
| Należności netto | 602.0 | 406.0 | 368.0 | 611.0 | 662.0 | 696.0 | 819.0 | 915.0 | 776.0 | 2 582.0 | 1 360.0 | 1 456.0 | 1 563.0 | 1 693.0 | 1 609.0 | 3 222.0 | 2 139.0 | 2 064.0 | 2 377.0 | 2 310.0 | 2 854.0 | 1 396.0 | 2 404.0 | 3 176.0 | 3 130.0 | 3 224.0 |
| Inwestycje długoterminowe | 300.0 | 561.0 | 276.0 | 207.0 | 21.0 | 0.0 | 0.0 | (406.0) | 24.0 | (401.0) | (107.0) | (355.0) | (35 229.0) | (463.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (1 456.0) | 1 665.0 | 1 712.0 | 2 128.0 | 3 457.0 | 2 846.0 |
| Aktywa obrotowe | 2 672.0 | 3 205.0 | 3 567.0 | 3 902.0 | 4 967.0 | 3 606.0 | 4 480.0 | 5 385.0 | 5 037.0 | 8 904.0 | 7 741.0 | 7 307.0 | 3 615.0 | 8 272.0 | 9 651.0 | 12 465.0 | 9 056.0 | 7 433.0 | 7 844.0 | 6 495.0 | 8 249.0 | 17 404.0 | 15 940.0 | 13 011.0 | 10 269.0 | 9 844.0 |
| Środki pieniężne i Inwestycje | 1 143.0 | 1 607.0 | 2 215.0 | 1 969.0 | 2 710.0 | 1 799.0 | 2 008.0 | 2 648.0 | 3 034.0 | 4 467.0 | 4 678.0 | 3 610.0 | 3 615.0 | 3 374.0 | 3 803.0 | 3 305.0 | 3 437.0 | 3 249.0 | 2 639.0 | 1 768.0 | 2 882.0 | 14 096.0 | 11 319.0 | 6 534.0 | 3 868.0 | 3 069.0 |
| Zapasy | 0.0 | 873.0 | 181.0 | 164.0 | 202.0 | 203.0 | 172.0 | 181.0 | 262.0 | 388.0 | 327.0 | 318.0 | 367.0 | 1 023.0 | 1 063.0 | 852.0 | 697.0 | 891.0 | 1 329.0 | 1 167.0 | 1 251.0 | 732.0 | 1 098.0 | 1 424.0 | 1 314.0 | 1 428.0 |
| Inwestycje krótkoterminowe | 19.0 | 243.0 | 5.0 | 0.0 | 0.0 | 336.0 | 0.0 | 614.0 | 95.0 | 212.0 | 71.0 | 718.0 | 958.0 | 958.0 | 959.0 | 1 217.0 | 1 465.0 | 487.0 | 825.0 | 203.0 | 12.0 | 5 789.0 | 3 386.0 | 3 268.0 | 1 127.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 1 124.0 | 1 364.0 | 2 210.0 | 1 969.0 | 2 710.0 | 1 463.0 | 2 008.0 | 2 034.0 | 2 939.0 | 4 255.0 | 4 607.0 | 2 892.0 | 2 657.0 | 2 416.0 | 2 844.0 | 2 088.0 | 1 972.0 | 2 762.0 | 1 814.0 | 1 565.0 | 2 882.0 | 8 307.0 | 7 933.0 | 3 266.0 | 2 741.0 | 3 069.0 |
| Należności krótkoterminowe | 0.0 | 0.0 | 0.0 | 1 921.0 | 1 759.0 | 1 560.0 | 1 407.0 | 936.0 | 706.0 | 1 604.0 | 1 249.0 | 1 713.0 | 1 600.0 | 2 293.0 | 2 300.0 | 2 622.0 | 2 743.0 | 2 572.0 | 3 674.0 | 3 130.0 | 3 266.0 | 2 840.0 | 4 240.0 | 5 106.0 | 4 446.0 | 4 650.0 |
| Dług krótkoterminowy | 699.0 | 102.0 | 1 056.0 | 693.0 | 1 021.0 | 893.0 | 1 186.0 | 1 503.0 | 449.0 | 5 722.0 | 4 746.0 | 2 073.0 | 13 791.0 | 1 627.0 | 1 547.0 | 1 216.0 | 1 563.0 | 1 131.0 | 2 242.0 | 2 483.0 | 3 088.0 | 2 410.0 | 2 475.0 | 3 073.0 | 3 742.0 | 2 938.0 |
| Zobowiązania krótkoterminowe | 5 327.0 | 5 245.0 | 6 403.0 | 6 455.0 | 6 624.0 | 5 941.0 | 5 265.0 | 5 769.0 | 4 104.0 | 11 022.0 | 9 797.0 | 11 385.0 | 13 791.0 | 13 270.0 | 14 152.0 | 16 879.0 | 17 526.0 | 15 221.0 | 18 573.0 | 18 754.0 | 20 204.0 | 15 927.0 | 20 956.0 | 25 941.0 | 26 418.0 | 26 670.0 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 2 227.0 | 108.0 | 155.0 | 960.0 | 363.0 | 1 055.0 | 1 624.0 | 1 614.0 | 4 996.0 | 5 329.0 | 1 806.0 | 1 861.0 | 1 580.0 | 1 635.0 | 1 648.0 | 1 822.0 | 2 989.0 | 3 219.0 | 1 777.0 | 2 710.0 | 3 434.0 | 3 908.0 | 4 314.0 |
| Zobowiązania długoterminowe | 6 769.0 | 10 883.0 | 13 433.0 | 17 372.0 | 20 391.0 | 21 656.0 | 24 669.0 | 27 446.0 | 13 036.0 | 33 118.0 | 33 497.0 | 30 906.0 | 31 104.0 | 33 411.0 | 26 457.0 | 28 429.0 | 24 758.0 | 23 772.0 | 20 809.0 | 27 839.0 | 28 885.0 | 54 771.0 | 47 881.0 | 39 878.0 | 36 121.0 | 33 409.0 |
| Rezerwy z tytułu odroczonego podatku | 820.0 | 1 220.0 | 465.0 | 0.0 | 2 420.0 | 1 873.0 | 0.0 | 406.0 | 1 131.0 | 1 981.0 | 1 667.0 | 1 924.0 | 2 028.0 | 2 047.0 | 12 392.0 | 15 138.0 | 13 855.0 | 13 461.0 | 9 810.0 | (9 268.0) | 1 478.0 | 10 865.0 | 6 364.0 | 24.0 | 908.0 | nan |
| Zobowiązania z tytułu leasingu | 235.0 | 139.0 | 99.0 | 127.0 | 97.0 | 0.0 | 183.0 | 0.0 | 127.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6730.0 | 6095.0 | 6391.0 | 7695.0 | 7580.0 | 7227.0 | 6577.0 |
| Zobowiązania ogółem | 12 096.0 | 16 128.0 | 19 836.0 | 23 827.0 | 27 015.0 | 27 597.0 | 29 934.0 | 33 215.0 | 17 140.0 | 44 171.0 | 43 294.0 | 42 573.0 | 44 895.0 | 46 681.0 | 40 609.0 | 45 189.0 | 42 284.0 | 38 993.0 | 39 382.0 | 46 593.0 | 49 089.0 | 70 698.0 | 68 837.0 | 65 819.0 | 62 539.0 | 60 079.0 |
| Kapitał własny | 4 448.0 | 5 803.0 | 3 769.0 | 893.0 | (659.0) | (5 796.0) | (9 895.0) | (13 593.0) | 7 377.0 | 848.0 | 245.0 | 611.0 | (1 396.0) | (2 131.0) | 11 643.0 | 8 813.0 | 10 850.0 | 12 263.0 | 13 910.0 | 13 677.0 | 15 440.0 | 1 353.0 | 3 634.0 | 6 456.0 | 11 105.0 | 15 293.0 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Pasywa | 16 544.0 | 21 931.0 | 23 605.0 | 24 720.0 | 26 356.0 | 21 801.0 | 20 039.0 | 19 622.0 | 24 517.0 | 45 019.0 | 43 539.0 | 43 184.0 | 43 499.0 | 44 550.0 | 52 252.0 | 54 002.0 | 53 134.0 | 51 256.0 | 53 292.0 | 60 270.0 | 64 529.0 | 72 051.0 | 72 471.0 | 72 275.0 | 73 644.0 | nan |
| Inwestycje | 319.0 | 804.0 | 281.0 | 207.0 | 21.0 | 336.0 | 0.0 | 614.0 | 162.0 | 212.0 | 71.0 | 718.0 | 958.0 | 958.0 | 959.0 | 1 217.0 | 1 465.0 | 487.0 | 825.0 | 203.0 | (1 456.0) | 7 454.0 | 5 098.0 | 5 396.0 | 4 584.0 | 2 846.0 |
| Dług (mln) | 2 651.0 | 5 998.0 | 9 403.0 | 10 867.0 | 12 559.0 | 13 898.0 | 7 743.0 | 8 012.0 | 7 088.0 | 21 133.0 | 20 411.0 | 15 252.0 | 13 791.0 | 12 709.0 | 11 342.0 | 9 777.0 | 8 329.0 | 7 332.0 | 8 834.0 | 16 523.0 | 17 255.0 | 35 548.0 | 34 615.0 | 30 610.0 | 27 281.0 | 22 771.0 |
| Środki pieniężne i inne aktywa pieniężne | 1 124.0 | 1 364.0 | 2 210.0 | 1 969.0 | 2 710.0 | 1 463.0 | 2 008.0 | 2 034.0 | 2 939.0 | 4 255.0 | 4 607.0 | 2 892.0 | 2 657.0 | 2 416.0 | 2 844.0 | 2 088.0 | 1 972.0 | 2 762.0 | 1 814.0 | 1 565.0 | 2 882.0 | 8 307.0 | 7 933.0 | 3 266.0 | 2 741.0 | 3 069.0 |
| Dług netto | 1 527.0 | 4 634.0 | 7 193.0 | 8 898.0 | 9 849.0 | 12 435.0 | 5 735.0 | 5 978.0 | 4 149.0 | 16 878.0 | 15 804.0 | 12 360.0 | 11 134.0 | 10 293.0 | 8 498.0 | 7 689.0 | 6 357.0 | 4 570.0 | 7 020.0 | 14 958.0 | 14 373.0 | 27 241.0 | 26 682.0 | 27 344.0 | 24 540.0 | 19 702.0 |
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