| Rok finansowy |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
2 219.489 |
2 452.298 |
3 048.614 |
3 985.787 |
4 383.646 |
4 497.127 |
4 765.399 |
5 099.931 |
5 317.778 |
5 122.032 |
5 156.769 |
5 333.057 |
4 811.871 |
4 687.934 |
5 070.934 |
5 075.23 |
5 451.472 |
6 162.561 |
6 540.936 |
7 493.775 |
| Aktywa trwałe (mln) |
456.169 |
484.628 |
658.635 |
677.969 |
836.812 |
840.148 |
845.843 |
912.586 |
1 020.249 |
1 092.969 |
1 165.027 |
1 183.665 |
1 157.439 |
1 108.865 |
1 050.87 |
1 219.299 |
1 260.49 |
1 299.346 |
1 215.135999 |
1 492.933 |
| Rzeczowe aktywa trwałe netto |
289.231 |
315.395 |
433.598 |
536.76 |
595.797 |
621.781 |
610.086 |
666.274 |
734.975 |
779.005 |
908.054 |
905.609 |
908.74 |
865.253 |
835.23 |
952.783 |
996.422 |
1 011.971 |
1 006.527 |
1 042.798 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
6.885 |
4.943 |
5.217 |
7.658 |
7.804 |
7.789 |
7.767 |
7.733 |
7.928 |
7.937 |
4.537 |
6.687 |
| Wartości niematerialne i prawne |
10.472 |
8.514 |
10.695 |
13.112 |
14.225 |
17.038 |
18.621 |
48.761 |
52.779 |
44.661 |
41.767 |
58.429 |
66.611 |
56.226 |
35.744 |
32.346 |
30.032 |
33.285 |
44.843 |
33.659 |
| Wartość firmy i wartości niematerialne i prawne |
10.472 |
8.514 |
10.695 |
13.112 |
14.225 |
17.038 |
18.621 |
48.761 |
59.664 |
49.604 |
46.984 |
66.087 |
74.415 |
64.015 |
43.511 |
40.079 |
37.96 |
41.222 |
49.38 |
40.346 |
| Należności netto |
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 |
1 337.691 |
1 192.992 |
1 031.923 |
1 484.358 |
1 351.535 |
0.0 |
| Inwestycje długoterminowe |
(22.245) |
6.195 |
0.0 |
0.0 |
0.0 |
0.0 |
(244.579) |
(245.378) |
(172.67) |
(310.377) |
(332.892) |
(448.992) |
(547.001) |
(416.312) |
(536.444) |
(565.228) |
(566.399) |
(522.805) |
114.224 |
(451.624) |
| Aktywa obrotowe |
1 763.32 |
1 967.67 |
2 389.979 |
3 307.818 |
3 546.834 |
3 656.979 |
3 919.556 |
4 187.345 |
4 297.529 |
4 029.063 |
3 991.742 |
4 149.392 |
3 654.432 |
3 579.069 |
4 020.064 |
3 855.931 |
4 190.983 |
4 863.215 |
5 325.8 |
6 000.842 |
| Środki pieniężne i Inwestycje |
756.253 |
631.841 |
516.298 |
1 004.014 |
1 185.622 |
1 337.12 |
1 651.76 |
1 728.483 |
1 844.983 |
1 640.807 |
1 699.845 |
1 845.648 |
1 635.653 |
1 354.425 |
1 651.457 |
1 571.456 |
1 663.883 |
2 066.267 |
2 211.702 |
2 624.022 |
| Zapasy |
436.436 |
575.754 |
803.675 |
1 020.123 |
1 027.751 |
954.673 |
866.201 |
1 033.451 |
1 027.629 |
1 027.065 |
961.014 |
826.526 |
873.246 |
922.992 |
1 030.914 |
1 091.481 |
1 380.24 |
674.446 |
1 640.475 |
765.653 |
| Inwestycje krótkoterminowe |
103.725 |
77.39 |
0.0 |
0.0 |
0.0 |
0.0 |
271.871 |
272.702 |
197.822 |
337.022 |
340.588 |
456.121 |
557.14 |
427.24 |
548.574 |
581.015 |
591.014 |
550.19 |
462.069 |
477.941 |
| Środki pieniężne i inne aktywa pieniężne |
652.528 |
554.451 |
516.298 |
1 004.014 |
1 185.622 |
1 337.12 |
1 379.889 |
1 455.781 |
1 647.161 |
1 303.785 |
1 359.257 |
1 389.527 |
1 078.513 |
927.185 |
1 102.883 |
990.441 |
1 072.869 |
1 516.077 |
1 749.633 |
2 146.081 |
| Należności krótkoterminowe |
907.649 |
1 414.21 |
1 868.528 |
2 565.073 |
2 630.129 |
2 563.941 |
2 404.246 |
2 460.908 |
1 881.249 |
1 949.053 |
1 741.455 |
1 739.057 |
939.136 |
946.609 |
1 113.181 |
1 091.86 |
1 075.953 |
1 330.284 |
1 410.078 |
1 445.017 |
| Dług krótkoterminowy |
207.397 |
135.371 |
160.791 |
223.506 |
137.609 |
197.357 |
168.421 |
153.462 |
256.226 |
190.472 |
150.238 |
163.983 |
362.147 |
158.009 |
233.536 |
355.571 |
240.289 |
407.824 |
58.922 |
93.916 |
| Zobowiązania krótkoterminowe |
1 234.086 |
1 659.561 |
2 129.172 |
2 914.918 |
3 090.88 |
3 024.449 |
3 095.253 |
3 305.662 |
3 451.774 |
3 116.786 |
2 854.056 |
2 908.906 |
2 743.812 |
2 415.587 |
2 792.564 |
2 819.107 |
2 986.596 |
3 673.971 |
3 773.152 |
4 215.942 |
| Rozliczenia międzyokresowe |
10.301 |
23.625 |
38.551 |
47.527 |
46.479 |
34.998 |
35.8 |
43.277 |
1 301.982 |
964.27 |
948.939 |
997.17 |
1 026.173 |
646.017 |
775.444 |
618.118 |
667.15 |
934.56 |
1 679.876 |
0.0 |
| Zobowiązania długoterminowe |
476.783 |
236.537 |
320.07 |
361.459 |
463.039 |
444.364 |
484.25 |
502.156 |
438.738 |
456.85 |
588.969 |
646.993 |
250.231 |
419.331 |
379.181 |
319.494 |
448.53 |
265.594 |
360.079999 |
649.013 |
| Rezerwy z tytułu odroczonego podatku |
28.352 |
18.739 |
28.501 |
15.835 |
16.016 |
15.304 |
14.123 |
19.479 |
19.94 |
22.024 |
24.032 |
29.916 |
36.419 |
34.195 |
29.561 |
20.889 |
17.469 |
31.727 |
27.806 |
23.281 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4.838 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
45.646 |
41.704 |
40.665 |
26.346 |
35.514 |
| Zobowiązania ogółem |
1 710.869 |
1 896.098 |
2 449.242 |
3 276.377 |
3 553.919 |
3 468.813 |
3 579.503 |
3 807.818 |
3 890.512 |
3 573.636 |
3 443.025 |
3 555.899 |
2 994.043 |
2 834.918 |
3 171.745 |
3 138.601 |
3 435.126 |
3 939.565 |
4 133.232 |
4 864.955 |
| Kapitał własny |
507.154 |
551.094 |
597.896 |
706.829 |
827.404 |
1 025.59 |
1 182.864 |
1 292.113 |
1 422.408 |
1 547.436 |
1 712.843 |
1 776.536 |
1 818.52 |
1 853.016 |
1 899.189 |
1 936.629 |
2 016.346 |
2 222.996 |
2 407.704 |
2 628.821 |
| Udziały mniejszościowe |
0.733 |
2.553 |
1.476 |
2.581 |
2.323 |
2.724 |
3.032 |
0.0 |
4.858 |
0.96 |
0.901 |
0.622 |
(0.692) |
(0.296) |
(0.535) |
(0.076) |
2.326 |
3.252 |
2.991 |
1.6 |
| Pasywa |
2 219.489 |
2 452.298 |
3 048.614 |
3 985.787 |
4 383.646 |
4 497.127 |
4 765.399 |
5 099.931 |
5 317.778 |
5 122.032 |
5 156.769 |
5 333.057 |
4 811.871 |
4 687.934 |
5 070.934 |
5 075.23 |
5 451.472 |
6 162.561 |
6 540.936 |
7 493.775 |
| Inwestycje |
81.48 |
83.585 |
24.959 |
27.203 |
25.36 |
25.697 |
27.292 |
27.324 |
25.152 |
26.645 |
7.696 |
7.129 |
10.139 |
10.928 |
12.13 |
15.787 |
24.615 |
27.385 |
576.293 |
26.317 |
| Dług (mln) |
534.698 |
190.862 |
251.838 |
355.629 |
276.807 |
331.291 |
375.956 |
377.531 |
439.276 |
392.969 |
464.941 |
573.99 |
521.153 |
495.669 |
532.964 |
601.713 |
585.259 |
561.113 |
313.631 |
605.054 |
| Środki pieniężne i inne aktywa pieniężne |
652.528 |
554.451 |
516.298 |
1 004.014 |
1 185.622 |
1 337.12 |
1 379.889 |
1 455.781 |
1 647.161 |
1 303.785 |
1 359.257 |
1 389.527 |
1 078.513 |
927.185 |
1 102.883 |
990.441 |
1 072.869 |
1 516.077 |
1 749.633 |
2 146.081 |
| Dług netto |
(117.83) |
(363.589) |
(264.46) |
(648.385) |
(908.815) |
(1 005.829) |
(1 003.933) |
(1 078.25) |
(1 207.885) |
(910.816) |
(894.316) |
(815.537) |
(557.36) |
(431.516) |
(569.919) |
(388.728) |
(487.61) |
(954.964) |
(1 436.002) |
(1 541.027) |
| Ticker |
DANR.MI |
DANR.MI |
DANR.MI |
DANR.MI |
DANR.MI |
DANR.MI |
DANR.MI |
DANR.MI |
DANR.MI |
DANR.MI |
DANR.MI |
DANR.MI |
DANR.MI |
DANR.MI |
DANR.MI |
DANR.MI |
DANR.MI |
DANR.MI |
DANR.MI |
DANR.MI |
| Waluta |
EUR |
EUR |
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EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
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EUR |