| Rok finansowy |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
23 781.14 |
34 680.47 |
45 150.72 |
51 181.13 |
13 279.36 |
14 786.2 |
16 701.1 |
17 180.5 |
18 343.2 |
20 608.4 |
23 151.1 |
29 128.8 |
31 892.2 |
34 381.0 |
37 327.1 |
38 222.7 |
38 029.1 |
51 621.4 |
| Aktywa trwałe (mln) |
17 676.22 |
23 713.56 |
34 434.58 |
37 784.38 |
6 465.22 |
6 938.1 |
7 955.1 |
9 115.7 |
8 753.0 |
8 687.4 |
9 188.7 |
16 441.2 |
15 803.2 |
15 077.5 |
16 972.2 |
19 140.3 |
24 028.1 |
26 743.9 |
| Rzeczowe aktywa trwałe netto |
13 946.46 |
18 901.42 |
28 797.36 |
30 536.41 |
6 075.27 |
5 792.7 |
6 523.0 |
7 774.2 |
7 705.3 |
7 556.9 |
7 721.6 |
12 984.2 |
13 265.2 |
13 586.1 |
13 349.4 |
15 898.1 |
16 734.1 |
19 606.0 |
| Wartość firmy |
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 |
186.8 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.9 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
17.1 |
5.2 |
3.5 |
2.2 |
1.3 |
0.8 |
0.4 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.9 |
1.4 |
36.4 |
34.7 |
33.0 |
29.0 |
17.1 |
5.2 |
3.5 |
2.2 |
1.3 |
0.8 |
187.2 |
| Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
836.0 |
498.2 |
1 279.1 |
1 344.0 |
1 420.9 |
0.0 |
2 323.1 |
2 648.4 |
1 606.1 |
2 195.4 |
1 786.3 |
1 205.8 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(306.0) |
(259.3) |
(475.1) |
(523.5) |
(466.9) |
(1 230.1) |
(562.1) |
(229.6) |
1 003.2 |
3 107.8 |
2 933.6 |
6 359.0 |
6 370.9 |
| Aktywa obrotowe |
6 104.92 |
10 966.91 |
10 716.14 |
13 396.75 |
6 814.14 |
7 848.1 |
8 746.0 |
8 064.8 |
9 590.2 |
11 921.0 |
13 962.4 |
12 687.6 |
16 089.0 |
19 303.5 |
20 354.9 |
19 082.4 |
14 001.0 |
24 877.5 |
| Środki pieniężne i Inwestycje |
1 119.0 |
2 373.08 |
924.93 |
2 202.79 |
550.85 |
1 132.9 |
708.3 |
1 112.2 |
1 031.4 |
1 163.8 |
2 051.9 |
4 000.9 |
2 483.3 |
3 251.4 |
3 882.5 |
4 026.7 |
1 682.7 |
5 301.9 |
| Zapasy |
1 975.38 |
4 915.99 |
5 309.09 |
7 067.0 |
4 932.36 |
5 837.4 |
7 200.0 |
6 293.1 |
7 034.8 |
9 154.7 |
10 206.8 |
7 497.7 |
10 950.9 |
13 291.9 |
13 749.5 |
12 423.9 |
10 372.8 |
17 730.2 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
365.4 |
439.7 |
634.8 |
683.2 |
701.3 |
1 464.5 |
3 411.1 |
2 203.0 |
2 586.7 |
3 169.6 |
3 080.6 |
1 024.8 |
889.6 |
| Środki pieniężne i inne aktywa pieniężne |
1 119.0 |
2 373.08 |
924.93 |
2 202.79 |
550.85 |
767.5 |
268.6 |
477.4 |
348.2 |
462.5 |
587.4 |
589.8 |
280.3 |
664.7 |
712.9 |
946.1 |
657.9 |
5 301.9 |
| Należności krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2 499.0 |
2 827.7 |
3 010.8 |
2 408.7 |
1 614.7 |
4 286.2 |
4 201.7 |
4 019.6 |
3 057.4 |
2 611.7 |
2 081.5 |
3 832.8 |
| Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4 120.8 |
2 231.5 |
3 545.4 |
3 906.5 |
8 342.5 |
4 000.0 |
5 761.2 |
8 528.1 |
7 312.6 |
4 813.0 |
1 284.2 |
10 923.9 |
| Zobowiązania krótkoterminowe |
5 017.78 |
5 457.44 |
6 718.3 |
5 069.34 |
1 493.12 |
5 920.8 |
7 823.1 |
6 415.9 |
8 444.6 |
9 156.3 |
11 149.5 |
8 820.4 |
10 569.8 |
13 478.2 |
11 749.6 |
9 183.8 |
5 133.8 |
16 002.3 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
49.9 |
24.5 |
21.4 |
38.2 |
270.1 |
534.1 |
463.3 |
818.2 |
980.7 |
1 564.8 |
1 572.1 |
0.0 |
| Zobowiązania długoterminowe |
11 208.94 |
17 508.53 |
25 669.63 |
31 845.29 |
7 376.71 |
4 450.3 |
4 290.9 |
6 142.1 |
5 298.0 |
6 326.0 |
5 053.8 |
5 262.9 |
6 005.4 |
5 715.3 |
4 150.6 |
5 448.1 |
5 845.8 |
6 297.5 |
| Rezerwy z tytułu odroczonego podatku |
1 063.08 |
1 630.18 |
2 287.0 |
2 891.14 |
767.8 |
787.4 |
793.6 |
788.0 |
624.3 |
514.4 |
865.0 |
1 247.5 |
967.8 |
1 017.0 |
1 435.7 |
1 610.1 |
2 174.0 |
2 478.5 |
| 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 |
| Zobowiązania ogółem |
16 226.72 |
22 965.97 |
32 387.93 |
36 914.63 |
8 869.83 |
10 371.1 |
12 114.0 |
12 558.0 |
13 742.6 |
15 482.3 |
16 203.3 |
14 083.3 |
16 575.2 |
19 193.5 |
15 900.2 |
14 631.9 |
10 979.6 |
22 299.8 |
| Kapitał własny |
7 554.42 |
11 669.51 |
12 762.79 |
14 266.5 |
4 409.53 |
4 415.1 |
4 587.1 |
4 622.5 |
4 600.6 |
5 126.1 |
6 947.8 |
15 045.5 |
15 317.0 |
15 187.5 |
21 426.9 |
23 590.8 |
27 049.5 |
29 321.6 |
| Udziały mniejszościowe |
0.0 |
44.99 |
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 |
23 781.14 |
34 680.47 |
45 150.72 |
51 181.13 |
13 279.36 |
14 786.2 |
16 701.1 |
17 180.5 |
18 343.2 |
20 608.4 |
23 151.1 |
29 128.8 |
31 892.2 |
34 381.0 |
37 327.1 |
38 222.7 |
38 029.1 |
51 621.4 |
| Inwestycje |
3 728.64 |
4 811.67 |
5 637.03 |
7 247.97 |
389.95 |
59.4 |
180.4 |
159.7 |
159.7 |
234.4 |
234.4 |
2 849.0 |
1 973.4 |
1 003.2045 |
3 107.8045 |
2 933.6045 |
6 359.0045 |
6 370.9 |
| Dług (mln) |
10 145.86 |
15 833.36 |
23 382.63 |
28 954.15 |
6 608.91 |
3 639.0 |
7 551.2 |
7 498.1 |
8 154.1 |
9 616.4 |
12 391.7 |
7 757.2 |
10 368.7 |
12 772.0 |
9 578.9 |
8 185.1 |
4 540.7 |
14 301.7 |
| Środki pieniężne i inne aktywa pieniężne |
1 119.0 |
2 373.08 |
924.93 |
2 202.79 |
550.85 |
767.5 |
268.6 |
477.4 |
348.2 |
462.5 |
587.4 |
589.8 |
280.3 |
664.7 |
712.9 |
946.1 |
657.9 |
5 301.9 |
| Dług netto |
9 026.86 |
13 460.28 |
22 457.7 |
26 751.36 |
6 058.06 |
2 871.5 |
7 282.6 |
7 020.7 |
7 805.9 |
9 153.9 |
11 804.3 |
7 167.4 |
10 088.4 |
12 107.3 |
8 866.0 |
7 239.0 |
3 882.8 |
8 999.8 |
| Ticker |
DALMIASUG.NS |
DALMIASUG.NS |
DALMIASUG.NS |
DALMIASUG.NS |
DALMIASUG.NS |
DALMIASUG.NS |
DALMIASUG.NS |
DALMIASUG.NS |
DALMIASUG.NS |
DALMIASUG.NS |
DALMIASUG.NS |
DALMIASUG.NS |
DALMIASUG.NS |
DALMIASUG.NS |
DALMIASUG.NS |
DALMIASUG.NS |
DALMIASUG.NS |
DALMIASUG.NS |
| Waluta |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |