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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2014 | 2015 | 2015 | 2015 | 2015 | 2016 | 2016 | 2016 | 2016 | 2017 | 2017 | 2017 | 2017 | 2018 | 2018 | 2018 | 2018 | 2019 | 2019 | 2019 | 2019 | 2020 | 2020 | 2020 | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 | 2024 |
| Kwartał | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 |
| Aktywa | 5 170.7 | 4 957.8 | 4 938.8 | 4 848.4 | 4 789.6 | 4 871.8 | 4 859.9 | 4 816.9 | 4 698.0 | 4 719.7 | 4 829.9 | 4 934.5 | 4 958.2 | 5 085.5 | 4 856.9 | 4 805.2 | 4 889.4 | 4 995.1 | 5 036.6 | 4 944.9 | 5 345.3 | 5 377.8 | 5 327.2 | 5 381.0 | 5 613.3 | 5 591.4 | 5 833.3 | 5 925.7 | 6 133.7 | 6 615.6 | 8 026.7 | 8 808.8 | 9 202.4 | 10 861.1 | 10 973.2 | 10 810.3 | 11 061.1 | 10 942.8 | 10 620.6 | 10 572.7 | 10 070.5 |
| Aktywa trwałe | 4 117.1 | 3 914.0 | 3 902.3 | 3 842.8 | 3 857.8 | 3 911.5 | 3 855.7 | 3 853.9 | 3 804.7 | 3 792.4 | 3 904.9 | 3 972.3 | 4 001.8 | 4 114.4 | 3 938.7 | 3 926.7 | 3 991.4 | 4 123.9 | 4 169.5 | 4 091.2 | 4 428.0 | 4 447.7 | 4 396.1 | 4 449.8 | 4 626.3 | 4 650.7 | 4 810.7 | 4 822.1 | 5 044.7 | 5 356.6 | 6 564.9 | 7 246.7 | 7 564.3 | 8 958.6 | 9 097.3 | 8 967.3 | 9 205.4 | 9 323.5 | 9 113.1 | 9 075.8 | 8 631.0 |
| Rzeczowe aktywa trwałe netto | 1 574.1 | 1 507.6 | 1 515.6 | 1 516.6 | 1 508.2 | 1 535.5 | 1 528.4 | 1 535.2 | 1 515.6 | 1 532.6 | 1 584.7 | 1 621.9 | 1 645.8 | 1 657.6 | 1 624.4 | 1 631.0 | 1 687.9 | 1 821.3 | 1 843.2 | 1 833.8 | 1 927.1 | 1 888.0 | 1 908.2 | 1 931.4 | 2 010.4 | 1 967.3 | 2 011.8 | 1 995.3 | 1 995.5 | 2 033.0 | 2 414.5 | 2 520.8 | 2 648.2 | 2 901.8 | 2 971.1 | 3 001.7 | 3 140.7 | 3 126.2 | 3 050.8 | 3 069.7 | 2 924.4 |
| Wartość firmy | 1 320.4 | 1 255.1 | 1 261.6 | 1 253.7 | 1 233.1 | 1 269.3 | 1 258.5 | 1 256.4 | 1 225.9 | 1 233.3 | 1 271.9 | 1 298.3 | 1 301.1 | 1 309.6 | 1 233.0 | 1 233.5 | 1 229.2 | 1 222.4 | 1 233.5 | 1 212.3 | 1 223.3 | 1 202.6 | 1 217.2 | 1 239.3 | 1 260.2 | 1 241.2 | 1 245.5 | 1 232.2 | 1 219.1 | 1 236.5 | 1 555.8 | 1 900.3 | 1 970.4 | 2 587.6 | 2 566.2 | 2 447.4 | 2 484.5 | 2 498.5 | 2 418.3 | 2 455.9 | 2 322.6 |
| Wartości niematerialne i prawne | 932.4 | 869.8 | 852.5 | 815.7 | 782.3 | 792.2 | 769.4 | 747.5 | 711.9 | 697.8 | 703.2 | 697.9 | 676.5 | 659.9 | 610.9 | 593.2 | 595.9 | 579.3 | 566.0 | 537.4 | 526.4 | 497.8 | 485.1 | 474.8 | 473.7 | 452.5 | 439.0 | 417.4 | 397.8 | 409.6 | 760.1 | 873.6 | 865.1 | 1 091.1 | 1 074.6 | 1 091.4 | 1 075.9 | 1 057.1 | 992.5 | 977.4 | 898.4 |
| Wartość firmy i wartości niematerialne i prawne | 2 252.8 | 2 124.9 | 2 114.1 | 2 069.4 | 2 015.5 | 2 061.5 | 2 027.9 | 2 003.9 | 1 937.8 | 1 931.1 | 1 975.1 | 1 996.2 | 1 977.6 | 1 969.5 | 1 843.8 | 1 826.8 | 1 825.0 | 1 801.7 | 1 799.5 | 1 749.7 | 1 749.7 | 1 700.4 | 1 702.3 | 1 714.1 | 1 733.9 | 1 693.8 | 1 684.6 | 1 649.6 | 1 616.9 | 1 646.2 | 2 315.9 | 2 773.9 | 2 835.5 | 3 678.7 | 3 640.8 | 3 538.8 | 3 560.4 | 3 555.6 | 3 410.8 | 3 433.3 | 3 221.0 |
| Należności netto | 409.8 | 402.5 | 368.4 | 379.1 | 371.4 | 376.3 | 399.9 | 396.1 | 395.9 | 396.8 | 389.3 | 420.3 | 396.4 | 418.4 | 378.3 | 371.7 | 392.2 | 375.4 | 363.2 | 360.0 | 409.7 | 400.8 | 379.7 | 377.5 | 409.3 | 388.9 | 436.1 | 482.6 | 470.2 | 542.8 | 574.7 | 669.8 | 676.6 | 770.9 | 769.3 | 761.3 | 821.9 | 656.4 | 611.3 | 616.7 | 0.0 |
| Inwestycje długoterminowe | 202.7 | 198.6 | 177.0 | 165.1 | 247.2 | 256.6 | 243.8 | 261.7 | 292.7 | 270.9 | 279.8 | 290.0 | 302.0 | 409.1 | 399.1 | 398.8 | 410.2 | 433.4 | 458.0 | 447.7 | 689.4 | 802.2 | 729.1 | 742.9 | 804.7 | 915.1 | 1 037.4 | 1 107.8 | 1 349.2 | 1 563.8 | 1 736.2 | 1 814.6 | 1 926.4 | 2 125.1 | 2 214.3 | 2 164.2 | 2 251.6 | 2 378.5 | 2 451.5 | 2 332.0 | 2 263.7 |
| Aktywa obrotowe | 1 053.6 | 1 043.8 | 1 036.5 | 1 005.6 | 931.8 | 960.3 | 1 004.2 | 963.0 | 893.3 | 927.3 | 924.9 | 962.2 | 956.4 | 971.1 | 918.2 | 878.5 | 897.9 | 871.2 | 867.1 | 853.7 | 917.3 | 930.1 | 931.1 | 931.2 | 987.0 | 940.8 | 1 022.6 | 1 103.6 | 1 089.0 | 1 259.0 | 1 461.8 | 1 562.0 | 1 638.1 | 1 902.5 | 1 876.0 | 1 843.0 | 1 855.7 | 1 619.3 | 1 507.5 | 1 496.9 | 353.4 |
| Środki pieniężne i Inwestycje | 108.8 | 112.1 | 126.0 | 148.9 | 156.9 | 147.3 | 157.8 | 148.6 | 114.6 | 138.9 | 124.8 | 110.1 | 106.8 | 122.9 | 104.1 | 81.5 | 107.3 | 95.7 | 87.0 | 69.1 | 72.9 | 76.3 | 76.2 | 65.8 | 81.6 | 71.2 | 77.7 | 67.2 | 68.9 | 99.5 | 146.8 | 126.0 | 127.0 | 132.6 | 111.5 | 119.0 | 126.8 | 149.6 | 147.9 | 114.8 | 353.4 |
| Zapasy | 401.6 | 398.2 | 396.4 | 366.8 | 344.6 | 372.6 | 364.4 | 359.1 | 330.8 | 342.1 | 359.6 | 375.1 | 358.2 | 373.1 | 370.6 | 361.7 | 341.0 | 339.9 | 348.3 | 353.0 | 363.0 | 381.4 | 394.7 | 406.8 | 405.9 | 420.7 | 428.2 | 476.3 | 457.5 | 491.7 | 578.4 | 642.0 | 673.6 | 828.8 | 825.1 | 822.8 | 758.7 | 687.5 | 627.7 | 617.8 | 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 | 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 | 253.0 | 290.9 | 0.0 | 277.5 |
| Środki pieniężne i inne aktywa pieniężne | 108.8 | 112.1 | 126.0 | 148.9 | 156.9 | 147.3 | 157.8 | 148.6 | 114.6 | 138.9 | 124.8 | 110.1 | 106.8 | 122.9 | 104.1 | 81.5 | 107.3 | 95.7 | 87.0 | 69.1 | 72.9 | 76.3 | 76.2 | 65.8 | 81.6 | 71.2 | 77.7 | 67.2 | 68.9 | 99.5 | 146.8 | 126.0 | 127.0 | 132.6 | 111.5 | 119.0 | 126.8 | 149.6 | 147.9 | 114.8 | 76.0 |
| Należności krótkoterminowe | 168.5 | 161.9 | 164.4 | 155.5 | 150.0 | 170.9 | 177.3 | 168.6 | 180.9 | 181.4 | 186.5 | 213.6 | 217.4 | 188.0 | 185.2 | 177.8 | 219.5 | 192.5 | 208.9 | 192.0 | 239.3 | 211.6 | 197.5 | 207.0 | 255.3 | 245.6 | 264.4 | 272.8 | 307.1 | 351.3 | 414.6 | 398.2 | 472.5 | 433.8 | 427.1 | 394.7 | 425.6 | 343.4 | 349.5 | 331.7 | 348.7 |
| Dług krótkoterminowy | 54.4 | 81.2 | 50.9 | 48.0 | 47.2 | 46.6 | 30.8 | 27.2 | 23.2 | 25.0 | 19.4 | 18.2 | 16.1 | 16.7 | 7.5 | 11.1 | 7.8 | 63.5 | 72.6 | 96.3 | 128.8 | 123.9 | 82.3 | 67.2 | 106.5 | 103.1 | 122.1 | 135.5 | 100.7 | 118.6 | 123.7 | 107.7 | 168.3 | 209.5 | 184.8 | 126.2 | 116.0 | 162.6 | 150.1 | 174.0 | 195.8 |
| Zobowiązania krótkoterminowe | 484.0 | 475.6 | 465.0 | 455.4 | 443.7 | 451.9 | 466.7 | 459.7 | 451.9 | 451.8 | 489.0 | 546.3 | 559.5 | 506.9 | 482.7 | 485.8 | 540.5 | 546.2 | 566.3 | 595.9 | 688.3 | 651.7 | 606.3 | 623.6 | 675.3 | 637.7 | 692.2 | 756.2 | 752.7 | 813.4 | 919.8 | 1 028.0 | 1 068.4 | 1 099.0 | 1 013.5 | 1 033.7 | 998.1 | 967.3 | 963.1 | 1 062.5 | 1 043.5 |
| Rozliczenia międzyokresowe | 20.0 | 6.1 | 6.0 | 11.2 | 20.4 | 7.0 | 9.1 | 9.4 | 24.1 | 12.1 | 17.0 | 22.0 | 306.8 | 47.4 | 36.8 | 15.6 | 30.7 | 31.6 | 17.6 | 11.0 | 18.3 | 34.2 | 51.3 | 15.8 | 14.4 | 31.4 | 41.6 | 55.8 | 15.9 | 0.0 | 28.5 | 0.0 | 0.0 | 0.0 | 22.6 | 0.0 | 15.5 | 11.7 | 13.3 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 2 635.5 | 2 524.3 | 2 504.7 | 2 476.1 | 2 371.2 | 2 389.1 | 2 335.1 | 2 271.8 | 2 169.9 | 2 164.0 | 2 173.7 | 2 183.6 | 2 071.0 | 2 139.4 | 2 036.2 | 2 004.1 | 2 013.0 | 2 092.2 | 2 063.7 | 1 976.1 | 2 013.6 | 2 117.6 | 2 022.5 | 1 922.2 | 1 983.8 | 1 923.8 | 1 957.3 | 1 900.3 | 2 033.3 | 2 306.6 | 3 540.3 | 4 112.0 | 4 237.4 | 5 640.5 | 5 509.1 | 5 309.7 | 5 369.3 | 5 292.5 | 5 115.0 | 4 875.9 | 754.2 |
| Rezerwy z tytułu odroczonego podatku | 422.8 | 402.4 | 399.3 | 394.0 | 360.7 | 368.6 | 366.9 | 363.9 | 346.1 | 340.8 | 349.2 | 353.0 | 266.7 | 268.4 | 242.7 | 234.1 | 231.1 | 225.3 | 227.1 | 219.3 | 247.9 | 250.3 | 260.9 | 265.8 | 276.2 | 281.7 | 321.5 | 335.6 | 362.9 | 393.7 | 397.1 | 0.0 | 481.8 | 522.7 | 561.9 | 502.8 | 498.2 | 464.4 | 401.0 | 374.5 | 0.0 |
| Zobowiązania długoterminowe | 2 635.5 | 2 524.3 | 2 504.7 | 2 476.1 | 2 371.2 | 2 389.1 | 2 335.1 | 2 271.8 | 2 169.9 | 2 164.0 | 2 173.7 | 2 183.6 | 2 071.0 | 2 139.4 | 2 036.2 | 2 004.1 | 2 013.0 | 2 092.2 | 2 063.7 | 1 976.1 | 2 013.6 | 2 117.6 | 2 022.5 | 1 922.2 | 1 983.8 | 1 923.8 | 1 957.3 | 1 900.3 | 2 033.3 | 2 306.6 | 3 540.3 | 4 112.0 | 4 237.4 | 5 640.5 | 5 509.1 | 5 309.7 | 5 369.3 | 5 292.5 | 5 115.0 | 4 875.9 | 754.2 |
| 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 | 0.4 | 129.0 | 120.3 | 119.0 | 129.2 | 128.8 | 139.1 | 146.8 | 149.2 | 146.8 | 166.8 | 163.4 | 158.5 | 166.9 | 179.2 | 177.2 | 190.9 | 190.0 | 197.5 | 219.3 | 210.2 | 220.8 | 214.2 | 218.1 | 215.1 |
| Zobowiązania ogółem | 3 119.6 | 2 999.9 | 2 969.7 | 2 931.5 | 2 815.0 | 2 841.0 | 2 801.8 | 2 731.5 | 2 621.8 | 2 615.8 | 2 662.7 | 2 729.8 | 2 630.5 | 2 646.3 | 2 518.9 | 2 489.9 | 2 553.5 | 2 638.4 | 2 630.0 | 2 572.0 | 2 701.9 | 2 769.3 | 2 628.8 | 2 545.8 | 2 659.1 | 2 561.5 | 2 649.5 | 2 656.5 | 2 785.9 | 3 120.0 | 4 460.2 | 5 139.9 | 5 305.9 | 6 739.5 | 6 522.7 | 6 343.4 | 6 367.4 | 6 259.8 | 6 078.0 | 5 938.4 | 1 073.8 |
| Kapitał (fundusz) podstawowy | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 0.0 | 0.0 |
| Zyski zatrzymane | 672.0 | 672.1 | 675.1 | 666.1 | 750.5 | 751.6 | 783.6 | 812.3 | 852.8 | 858.6 | 867.7 | 875.5 | 981.2 | 1 083.3 | 1 052.9 | 1 046.9 | 1 087.5 | 1 105.5 | 1 131.8 | 1 157.5 | 1 400.1 | 1 485.6 | 1 551.1 | 1 652.2 | 1 696.9 | 1 848.7 | 2 045.3 | 2 192.1 | 2 347.8 | 2 535.9 | 2 737.9 | 2 929.0 | 3 085.5 | 3 271.3 | 3 523.7 | 3 648.7 | 3 733.3 | 3 814.4 | 3 893.3 | 3 910.2 | 0.0 |
| Kapitał własny | 2 051.1 | 1 957.9 | 1 969.1 | 1 916.9 | 1 974.6 | 2 030.8 | 2 058.1 | 2 085.4 | 2 076.2 | 2 103.8 | 2 167.2 | 2 204.7 | 2 327.7 | 2 439.2 | 2 338.0 | 2 315.3 | 2 335.8 | 2 356.7 | 2 406.6 | 2 372.9 | 2 643.4 | 2 608.4 | 2 698.4 | 2 835.2 | 2 954.2 | 3 029.9 | 3 183.8 | 3 269.2 | 3 347.8 | 3 495.6 | 3 566.5 | 3 668.8 | 3 896.5 | 4 121.6 | 4 450.6 | 4 467.0 | 4 693.7 | 4 683.0 | 4 542.6 | 4 634.3 | 4 386.7 |
| Udziały mniejszościowe | 98.1 | 105.1 | 102.6 | 102.6 | 103.9 | 103.5 | 101.9 | 101.7 | 103.2 | 104.5 | 102.9 | 82.0 | 82.8 | 73.9 | 74.6 | 60.9 | 62.8 | 66.2 | 63.7 | 64.4 | 77.5 | 64.9 | 65.0 | 61.3 | 62.3 | 63.3 | 65.2 | 63.7 | 66.8 | 70.4 | 73.1 | 88.7 | 87.5 | 89.1 | 82.3 | 86.3 | 88.3 | 89.9 | 81.7 | 82.9 | 0.0 |
| Pasywa | 5 170.7 | 4 957.8 | 4 938.8 | 4 848.4 | 4 789.6 | 4 871.8 | 4 859.9 | 4 816.9 | 4 698.0 | 4 719.7 | 4 829.9 | 4 934.5 | 4 958.2 | 5 085.5 | 4 856.9 | 4 805.2 | 4 889.4 | 4 995.1 | 5 036.6 | 4 944.9 | 5 345.3 | 5 377.8 | 5 327.2 | 5 381.0 | 5 613.3 | 5 591.4 | 5 833.3 | 5 925.7 | 6 133.7 | 6 615.6 | 8 026.7 | 8 808.8 | 9 202.4 | 10 861.1 | 10 973.2 | 10 810.3 | 11 061.1 | 10 942.8 | 10 620.6 | 10 572.7 | 5 460.5 |
| Inwestycje | 202.7 | 198.6 | 177.0 | 165.1 | 247.2 | 256.6 | 243.8 | 261.7 | 292.7 | 270.9 | 279.8 | 290.0 | 302.0 | 409.1 | 399.1 | 398.8 | 410.2 | 433.4 | 458.0 | 447.7 | 689.4 | 802.2 | 729.1 | 742.9 | 804.7 | 915.1 | 1 037.4 | 1 107.8 | 1 349.2 | 1 563.8 | 1 736.2 | 1 814.6 | 1 926.4 | 2 125.1 | 2 214.3 | 2 164.2 | 2 251.6 | 2 378.5 | 2 451.5 | 2 332.0 | 2 263.7 |
| Dług | 2 152.4 | 2 090.7 | 2 045.3 | 2 024.4 | 1 960.0 | 1 971.0 | 1 905.3 | 1 845.5 | 1 750.9 | 1 752.5 | 1 746.9 | 1 752.4 | 1 714.2 | 1 781.1 | 1 695.3 | 1 679.2 | 1 674.4 | 1 816.3 | 1 796.1 | 1 739.9 | 1 778.7 | 1 880.0 | 1 734.9 | 1 621.0 | 1 657.2 | 1 591.4 | 1 602.2 | 1 544.2 | 1 621.9 | 1 880.2 | 3 093.0 | 3 417.7 | 3 575.8 | 4 867.4 | 4 744.4 | 4 619.2 | 4 637.3 | 4 686.7 | 4 623.6 | 4 464.3 | 4 257.1 |
| Środki pieniężne i inne aktywa pieniężne | 108.8 | 112.1 | 126.0 | 148.9 | 156.9 | 147.3 | 157.8 | 148.6 | 114.6 | 138.9 | 124.8 | 110.1 | 106.8 | 122.9 | 104.1 | 81.5 | 107.3 | 95.7 | 87.0 | 69.1 | 72.9 | 76.3 | 76.2 | 65.8 | 81.6 | 71.2 | 77.7 | 67.2 | 68.9 | 99.5 | 146.8 | 126.0 | 127.0 | 132.6 | 111.5 | 119.0 | 126.8 | 149.6 | 147.9 | 114.8 | 76.0 |
| Dług netto | 2 043.7 | 1 978.6 | 1 919.3 | 1 875.5 | 1 803.1 | 1 823.7 | 1 747.5 | 1 696.9 | 1 636.4 | 1 613.6 | 1 622.1 | 1 642.2 | 1 607.4 | 1 658.3 | 1 591.2 | 1 597.8 | 1 567.2 | 1 720.6 | 1 709.1 | 1 670.8 | 1 705.7 | 1 803.6 | 1 658.7 | 1 555.2 | 1 575.6 | 1 520.2 | 1 524.4 | 1 477.0 | 1 553.0 | 1 780.7 | 2 946.2 | 3 291.7 | 3 448.7 | 4 734.8 | 4 632.9 | 4 500.2 | 4 510.5 | 4 537.1 | 4 475.8 | 4 349.5 | (353.4) |
| Ticker | DAR | DAR | DAR | DAR | DAR | DAR | DAR | DAR | DAR | DAR | DAR | DAR | DAR | DAR | DAR | DAR | DAR | DAR | DAR | DAR | DAR | DAR | DAR | DAR | DAR | DAR | DAR | DAR | DAR | DAR | DAR | DAR | DAR | DAR | DAR | DAR | DAR | DAR | DAR | DAR | DAR |
| 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 | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |