| 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) |
11 123.0 |
11 236.0 |
10 207.0 |
9 553.0 |
9 617.0 |
9 047.0 |
7 386.0 |
6 734.0 |
6 425.0 |
5 593.0 |
5 064.0 |
5 099.0 |
5 305.0 |
5 144.0 |
5 129.0 |
4 930.0 |
4 326.0 |
4 860.0 |
5 644.0 |
5 918.0 |
7 220.0 |
7 376.0 |
7 632.0 |
7 449.0 |
7 965.0 |
7 485.0 |
| Aktywa trwałe (mln) |
6 322.0 |
6 913.0 |
6 410.0 |
5 435.0 |
5 084.0 |
5 579.0 |
3 962.0 |
3 410.0 |
2 633.0 |
2 860.0 |
2 482.0 |
2 166.0 |
2 256.0 |
2 191.0 |
1 964.0 |
1 976.0 |
1 852.0 |
2 576.0 |
2 762.0 |
3 011.0 |
4 058.0 |
4 088.0 |
4 046.0 |
3 620.0 |
3 862.0 |
3 782.0 |
| Rzeczowe aktywa trwałe netto |
3 450.0 |
3 509.0 |
3 133.0 |
2 556.0 |
2 210.0 |
2 153.0 |
1 628.0 |
1 776.0 |
1 763.0 |
1 841.0 |
1 484.0 |
1 351.0 |
1 285.0 |
1 239.0 |
1 225.0 |
1 176.0 |
1 167.0 |
1 413.0 |
1 807.0 |
1 850.0 |
2 443.0 |
2 441.0 |
2 446.0 |
2 504.0 |
2 638.0 |
2 507.0 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
568.0 |
558.0 |
593.0 |
439.0 |
416.0 |
349.0 |
108.0 |
111.0 |
104.0 |
100.0 |
101.0 |
106.0 |
90.0 |
80.0 |
90.0 |
127.0 |
264.0 |
493.0 |
479.0 |
482.0 |
259.0 |
263.0 |
250.0 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.0 |
569.0 |
438.0 |
352.0 |
400.0 |
325.0 |
227.0 |
169.0 |
102.0 |
109.0 |
174.0 |
164.0 |
240.0 |
236.0 |
233.0 |
201.0 |
182.0 |
150.0 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
568.0 |
558.0 |
593.0 |
439.0 |
416.0 |
349.0 |
677.0 |
549.0 |
456.0 |
500.0 |
426.0 |
333.0 |
259.0 |
182.0 |
199.0 |
301.0 |
428.0 |
733.0 |
715.0 |
715.0 |
460.0 |
445.0 |
400.0 |
| Należności netto |
2 346.0 |
1 866.0 |
1 742.0 |
1 668.0 |
1 374.0 |
1 710.0 |
1 308.0 |
1 366.0 |
1 492.0 |
997.0 |
869.0 |
1 000.0 |
1 172.0 |
988.0 |
1 016.0 |
872.0 |
788.0 |
831.0 |
1 166.0 |
1 243.0 |
1 305.0 |
1 432.0 |
1 541.0 |
1 576.0 |
1 651.0 |
0.0 |
| Inwestycje długoterminowe |
2 872.0 |
3 404.0 |
3 277.0 |
2 311.0 |
2 316.0 |
2 833.0 |
1 895.0 |
875.0 |
348.0 |
342.0 |
345.0 |
359.0 |
198.0 |
202.0 |
210.0 |
204.0 |
150.0 |
150.0 |
163.0 |
208.0 |
182.0 |
152.0 |
174.0 |
136.0 |
123.0 |
126.0 |
| Aktywa obrotowe |
4 801.0 |
4 323.0 |
3 797.0 |
4 118.0 |
4 533.0 |
3 468.0 |
3 424.0 |
3 324.0 |
3 792.0 |
2 733.0 |
2 582.0 |
2 933.0 |
3 049.0 |
2 953.0 |
3 165.0 |
2 954.0 |
2 474.0 |
2 284.0 |
2 882.0 |
2 907.0 |
3 162.0 |
3 288.0 |
3 586.0 |
3 829.0 |
4 103.0 |
494.0 |
| Środki pieniężne i Inwestycje |
111.0 |
179.0 |
199.0 |
571.0 |
731.0 |
634.0 |
762.0 |
719.0 |
1 271.0 |
777.0 |
947.0 |
1 134.0 |
987.0 |
1 119.0 |
1 366.0 |
1 290.0 |
953.0 |
737.0 |
643.0 |
531.0 |
527.0 |
580.0 |
285.0 |
425.0 |
529.0 |
494.0 |
| Zapasy |
1 784.0 |
1 564.0 |
1 299.0 |
1 116.0 |
743.0 |
907.0 |
664.0 |
725.0 |
812.0 |
901.0 |
608.0 |
708.0 |
784.0 |
742.0 |
670.0 |
654.0 |
625.0 |
638.0 |
969.0 |
1 031.0 |
1 193.0 |
1 149.0 |
1 564.0 |
1 609.0 |
1 676.0 |
0.0 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
56.0 |
60.0 |
110.0 |
169.0 |
162.0 |
30.0 |
40.0 |
21.0 |
19.0 |
21.0 |
17.0 |
17.0 |
0.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
111.0 |
179.0 |
199.0 |
571.0 |
731.0 |
634.0 |
762.0 |
719.0 |
1 271.0 |
777.0 |
947.0 |
1 134.0 |
931.0 |
1 059.0 |
1 256.0 |
1 121.0 |
791.0 |
707.0 |
603.0 |
510.0 |
508.0 |
559.0 |
268.0 |
425.0 |
529.0 |
494.0 |
| Należności krótkoterminowe |
1 129.0 |
1 015.0 |
1 045.0 |
1 004.0 |
1 076.0 |
1 317.0 |
948.0 |
886.0 |
1 072.0 |
824.0 |
601.0 |
779.0 |
942.0 |
766.0 |
804.0 |
791.0 |
712.0 |
819.0 |
1 165.0 |
1 217.0 |
1 255.0 |
1 331.0 |
1 571.0 |
1 838.0 |
1 756.0 |
1 522.0 |
| Dług krótkoterminowy |
1 418.0 |
1 945.0 |
1 120.0 |
287.0 |
493.0 |
155.0 |
2 578.0 |
293.0 |
283.0 |
70.0 |
34.0 |
167.0 |
71.0 |
101.0 |
57.0 |
65.0 |
22.0 |
69.0 |
40.0 |
28.0 |
76.0 |
77.0 |
74.0 |
96.0 |
99.0 |
44.0 |
| Zobowiązania krótkoterminowe |
3 888.0 |
4 331.0 |
3 489.0 |
2 824.0 |
2 965.0 |
2 689.0 |
4 892.0 |
2 086.0 |
2 952.0 |
1 446.0 |
1 156.0 |
1 407.0 |
1 493.0 |
1 310.0 |
1 268.0 |
1 261.0 |
1 091.0 |
1 253.0 |
1 702.0 |
1 747.0 |
1 845.0 |
1 941.0 |
2 174.0 |
2 479.0 |
2 602.0 |
1 782.0 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
264.0 |
1 089.0 |
204.0 |
1 137.0 |
547.0 |
270.0 |
0.0 |
442.0 |
38.0 |
116.0 |
7.0 |
10.0 |
9.0 |
8.0 |
6.0 |
12.0 |
6.0 |
6.0 |
7.0 |
8.0 |
28.0 |
50.0 |
25.0 |
| Zobowiązania długoterminowe |
4 130.0 |
4 156.0 |
4 648.0 |
5 140.0 |
4 506.0 |
3 800.0 |
1 865.0 |
5 401.0 |
4 160.0 |
2 026.0 |
2 129.0 |
1 908.0 |
1 974.0 |
1 886.0 |
2 448.0 |
2 489.0 |
2 404.0 |
2 365.0 |
2 781.0 |
2 629.0 |
3 240.0 |
3 421.0 |
3 285.0 |
3 172.0 |
3 535.0 |
3 339.0 |
| Rezerwy z tytułu odroczonego podatku |
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 |
110.0 |
100.0 |
33.0 |
83.0 |
37.0 |
59.0 |
28.0 |
40.0 |
38.0 |
32.0 |
30.0 |
34.0 |
53.0 |
| 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 |
0.0 |
0.0 |
182.0 |
197.0 |
252.0 |
313.0 |
326.0 |
302.0 |
| Zobowiązania ogółem |
8 018.0 |
8 487.0 |
8 137.0 |
7 964.0 |
7 471.0 |
6 489.0 |
6 757.0 |
7 487.0 |
7 112.0 |
3 472.0 |
3 285.0 |
3 315.0 |
3 467.0 |
3 196.0 |
3 716.0 |
3 750.0 |
3 495.0 |
3 618.0 |
4 483.0 |
4 376.0 |
5 085.0 |
5 362.0 |
5 459.0 |
5 651.0 |
6 137.0 |
5 900.0 |
| Kapitał własny |
2 957.0 |
2 628.0 |
1 958.0 |
1 482.0 |
2 050.0 |
2 435.0 |
545.0 |
(834.0) |
(782.0) |
2 014.0 |
1 679.0 |
1 685.0 |
1 737.0 |
1 843.0 |
1 309.0 |
1 080.0 |
728.0 |
1 157.0 |
1 013.0 |
1 542.0 |
2 135.0 |
2 014.0 |
2 173.0 |
1 798.0 |
1 828.0 |
1 585.0 |
| Udziały mniejszościowe |
148.0 |
121.0 |
112.0 |
107.0 |
96.0 |
123.0 |
84.0 |
81.0 |
95.0 |
107.0 |
100.0 |
99.0 |
101.0 |
105.0 |
104.0 |
100.0 |
103.0 |
85.0 |
148.0 |
197.0 |
262.0 |
256.0 |
251.0 |
247.0 |
253.0 |
252.0 |
| Pasywa |
11 123.0 |
11 236.0 |
10 207.0 |
9 553.0 |
9 617.0 |
9 047.0 |
7 386.0 |
6 734.0 |
6 425.0 |
5 593.0 |
5 064.0 |
5 099.0 |
5 305.0 |
5 144.0 |
5 129.0 |
4 930.0 |
4 326.0 |
4 860.0 |
5 644.0 |
5 918.0 |
7 220.0 |
7 376.0 |
7 632.0 |
7 449.0 |
7 965.0 |
7 485.0 |
| Inwestycje |
2 872.0 |
3 404.0 |
3 277.0 |
2 311.0 |
2 316.0 |
2 833.0 |
1 895.0 |
875.0 |
348.0 |
342.0 |
345.0 |
359.0 |
254.0 |
262.0 |
320.0 |
373.0 |
312.0 |
180.0 |
203.0 |
229.0 |
201.0 |
173.0 |
191.0 |
136.0 |
123.0 |
126.0 |
| Dług (mln) |
4 150.0 |
4 594.0 |
4 128.0 |
3 502.0 |
3 098.0 |
2 209.0 |
2 645.0 |
315.0 |
302.0 |
1 251.0 |
1 003.0 |
947.0 |
902.0 |
904.0 |
1 624.0 |
1 678.0 |
1 575.0 |
1 664.0 |
1 799.0 |
1 783.0 |
2 552.0 |
2 651.0 |
2 669.0 |
2 721.0 |
2 981.0 |
2 913.0 |
| Środki pieniężne i inne aktywa pieniężne |
111.0 |
179.0 |
199.0 |
571.0 |
731.0 |
634.0 |
762.0 |
719.0 |
1 271.0 |
777.0 |
947.0 |
1 134.0 |
931.0 |
1 059.0 |
1 256.0 |
1 121.0 |
791.0 |
707.0 |
603.0 |
510.0 |
508.0 |
559.0 |
268.0 |
425.0 |
529.0 |
494.0 |
| Dług netto |
4 039.0 |
4 415.0 |
3 929.0 |
2 931.0 |
2 367.0 |
1 575.0 |
1 883.0 |
(404.0) |
(969.0) |
474.0 |
56.0 |
(187.0) |
(29.0) |
(155.0) |
368.0 |
557.0 |
784.0 |
957.0 |
1 196.0 |
1 273.0 |
2 044.0 |
2 092.0 |
2 401.0 |
2 296.0 |
2 452.0 |
2 419.0 |
| Ticker |
DAN |
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DAN |
DAN |
DAN |
DAN |
DAN |
DAN |
DAN |
DAN |
DAN |
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| 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 |