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 |
2 176.0 |
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 |
5851.0 |
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 |
75 372.0 |
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 |
Ticker |
DAL |
DAL |
DAL |
DAL |
DAL |
DAL |
DAL |
DAL |
DAL |
DAL |
DAL |
DAL |
DAL |
DAL |
DAL |
DAL |
DAL |
DAL |
DAL |
DAL |
DAL |
DAL |
DAL |
DAL |
DAL |
DAL |
Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |