Rok finansowy |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
1 873.388866 |
2 005.476902 |
2 037.299482 |
2 107.621112 |
3 136.648269 |
2 855.260542 |
3 026.953498 |
3 926.103317 |
4 374.894157 |
6 500.535226 |
6 761.814341 |
7 376.8 |
7 147.23 |
7 600.42 |
8 667.38 |
10 203.07 |
9 080.66 |
11 097.41 |
12 813.4 |
14 632.6 |
Aktywa trwałe (mln) |
1 276.270727 |
1 284.000837 |
1 383.272216 |
1 430.231973 |
1 711.247124 |
1 444.200144 |
1 864.947435 |
2 070.900336 |
2 131.724816 |
3 071.486524 |
3 131.080095 |
3 454.39 |
3 207.12 |
3 706.69 |
4 008.41 |
4 042.01 |
2 666.28 |
3 079.68 |
3 639.3 |
5 180.6 |
Rzeczowe aktywa trwałe netto |
235.997102 |
215.596667 |
215.317123 |
285.806105 |
650.885013 |
639.276702 |
875.489356 |
1 189.59257 |
1 305.36814 |
1 314.483143 |
1 232.114665 |
1 173.47 |
1 176.24 |
1 162.05 |
1 193.06 |
1 360.41 |
1 328.27 |
1 860.8 |
1 341.3 |
1 162.6 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
490.179352 |
1 078.824604 |
1 075.43 |
1 091.9 |
1 438.39 |
1 752.37 |
2 124.25 |
2 030.82 |
724.51 |
732.68 |
781.6 |
971.9 |
Wartości niematerialne i prawne |
36.484158 |
108.088587 |
118.914079 |
116.806762 |
189.237136 |
261.785479 |
89.670914 |
492.220402 |
33.6218 |
183.765338 |
183.73 |
1 400.0 |
1 539.75 |
237.54 |
221.85 |
168.89 |
81.63 |
78.89 |
58.0 |
54.2 |
Wartość firmy i wartości niematerialne i prawne |
36.484158 |
108.088587 |
118.914079 |
116.806762 |
189.237136 |
261.785479 |
89.670914 |
492.220402 |
523.801152 |
1 262.589942 |
1 259.146172 |
1 400.0 |
1 642.81 |
1 989.91 |
2 346.1 |
2 199.71 |
806.14 |
811.57 |
839.6 |
1 026.1 |
Należności netto |
445.064195 |
474.986954 |
461.167139 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 125.33895 |
2 086.479065 |
2 046.72 |
2 319.99 |
2 083.679999 |
2 667.7 |
3 111.81 |
3 447.21 |
2 687.23 |
3 196.9 |
4 280.6 |
2 948.8 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
174.827767 |
(415.748662) |
(376.224104) |
(302.0296) |
(227.33) |
(357.67) |
(121.43) |
(398.69) |
108.14 |
106.02 |
505.8 |
1 070.7 |
2 786.6 |
Aktywa obrotowe |
597.118139 |
721.476065 |
654.027266 |
677.389139 |
1 425.401145 |
1 411.060398 |
1 162.006063 |
1 855.202981 |
2 243.169341 |
3 429.048702 |
3 630.734246 |
3 922.41 |
3 940.11 |
3 893.73 |
4 713.85 |
6 194.92 |
6 441.96 |
8 027.95 |
9 174.1 |
9 452.0 |
Środki pieniężne i Inwestycje |
62.806556 |
91.768485 |
117.635494 |
54.028553 |
212.599738 |
142.835736 |
88.004641 |
407.166541 |
761.677063 |
1 094.128895 |
1 287.16733 |
1 393.11 |
1 177.08 |
1 054.61 |
1 218.1 |
2 230.22 |
3 273.44 |
4 322.29 |
5 660.1 |
4 582.6 |
Zapasy |
7.311676 |
7.008101 |
7.490098 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
288.661367 |
1e-06 |
1e-06 |
1e-06 |
(433.559999) |
(212.989998) |
(454.5) |
(254.949999) |
(1 169.25) |
(1 608.399999) |
(1 223.9) |
1e-06 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
136.649248 |
522.779539 |
621.482011 |
570.722857 |
765.26 |
480.83 |
236.77 |
521.92 |
282.05 |
2 282.49 |
2 642.46 |
4 327.2 |
3 270.1 |
Środki pieniężne i inne aktywa pieniężne |
62.806556 |
91.768485 |
117.635494 |
54.028553 |
212.599738 |
142.835736 |
88.004641 |
270.517293 |
238.897524 |
472.646884 |
716.444473 |
627.85 |
696.25 |
817.84 |
696.18 |
1 948.17 |
990.95 |
1 679.83 |
1 332.9 |
1 312.5 |
Należności krótkoterminowe |
39.367522 |
66.98291 |
33.441228 |
41.676707 |
93.570186 |
71.034483 |
54.172865 |
126.603828 |
475.608399 |
670.068769 |
530.334467 |
531.07 |
620.97 |
689.59 |
742.27 |
897.3 |
895.39 |
998.99 |
1 134.4 |
1 006.0 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.210899 |
0.139491 |
0.0 |
470.974228 |
390.038525 |
355.435021 |
379.66548 |
390.37 |
469.94 |
657.95 |
358.79 |
1 073.75 |
95.68 |
565.57 |
84.2 |
99.2 |
Zobowiązania krótkoterminowe |
193.8181 |
232.909947 |
191.89226 |
200.41895 |
550.031487 |
411.205862 |
390.599864 |
1 026.253569 |
1 113.661181 |
1 292.945978 |
1 227.335419 |
1 362.38 |
1 350.43 |
1 596.5 |
1 636.26 |
2 599.72 |
1 545.32 |
2 159.75 |
1 860.3 |
1 929.4 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
302.620854 |
228.922507 |
0.0 |
62.246929 |
119.50131 |
179.819878 |
80.196435 |
92.31 |
128.44 |
137.75 |
480.28 |
594.81 |
526.66 |
446.57 |
273.4 |
96.7 |
Zobowiązania długoterminowe |
18.705323 |
19.898562 |
24.45782 |
33.050418 |
107.484555 |
53.525678 |
112.058094 |
111.755491 |
110.866818 |
709.039549 |
576.683629 |
569.82 |
230.59 |
176.48 |
237.89 |
440.18 |
382.89 |
403.44 |
545.9 |
495.9 |
Rezerwy z tytułu odroczonego podatku |
18.705323 |
19.898562 |
24.45782 |
33.050418 |
16.556909 |
14.364546 |
11.293869 |
33.415068 |
44.314555 |
81.845538 |
74.469914 |
108.13 |
1.84 |
109.61 |
174.29 |
85.82 |
18.21 |
36.8 |
0.0 |
0.0 |
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 |
109.44 |
218.55 |
200.68 |
150.21 |
212.6 |
74.6 |
Zobowiązania ogółem |
212.523423 |
252.808509 |
216.35008 |
233.469368 |
657.516042 |
464.73154 |
502.657958 |
1 138.00906 |
1 224.527999 |
2 001.985527 |
1 804.019048 |
1 932.2 |
1 581.02 |
1 772.98 |
1 874.15 |
3 039.9 |
1 928.21 |
2 563.19 |
2 406.2 |
2 425.3 |
Kapitał własny |
1 660.865443 |
1 752.668393 |
1 820.949402 |
1 874.151744 |
2 479.132227 |
2 390.529002 |
2 524.29554 |
2 788.094257 |
3 150.366158 |
4 498.549699 |
4 957.795293 |
5 444.6 |
5 566.21 |
5 827.44 |
6 793.23 |
7 163.17 |
7 152.45 |
8 534.22 |
10 407.2 |
12 207.3 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
53.95746 |
151.78119 |
344.781744 |
369.841819 |
473.1 |
259.57 |
363.64 |
393.67 |
220.15 |
(6.94) |
(35.86) |
(72.1) |
(82.7) |
Pasywa |
1 873.388866 |
2 005.476902 |
2 037.299482 |
2 107.621112 |
3 136.648269 |
2 855.260542 |
3 026.953498 |
3 926.103317 |
4 374.894157 |
6 500.535226 |
6 761.814341 |
7 376.8 |
7 147.23 |
7 600.42 |
8 667.38 |
10 203.07 |
9 080.66 |
11 097.41 |
12 813.4 |
14 632.6 |
Inwestycje |
1 003.789467 |
960.315583 |
1 049.041014 |
1 027.619106 |
871.124975 |
543.137963 |
830.439895 |
311.477015 |
107.030877 |
245.257907 |
268.693257 |
537.93 |
123.16 |
115.34 |
123.23 |
108.58 |
106.01 |
490.8 |
1 177.9 |
6 056.7 |
Dług (mln) |
0.0 |
0.0 |
0.0 |
0.0 |
91.138543 |
39.300623 |
100.764225 |
470.974228 |
390.038525 |
875.453821 |
767.16548 |
736.82 |
550.35 |
657.95 |
358.79 |
1 183.19 |
200.68 |
630.21 |
212.6 |
173.8 |
Środki pieniężne i inne aktywa pieniężne |
62.806556 |
91.768485 |
117.635494 |
54.028553 |
212.599738 |
142.835736 |
88.004641 |
270.517293 |
238.897524 |
472.646884 |
716.444473 |
627.85 |
696.25 |
817.84 |
696.18 |
1 948.17 |
990.95 |
1 679.83 |
1 332.9 |
1 312.5 |
Dług netto |
(62.806556) |
(91.768485) |
(117.635494) |
(54.028553) |
(121.461195) |
(103.535113) |
12.759584 |
200.456935 |
151.141001 |
402.806937 |
50.721007 |
108.97 |
(145.9) |
(159.89) |
(337.39) |
(764.98) |
(790.27) |
(1 049.62) |
(1 120.3) |
(1 138.7) |
Ticker |
DATAMATICS.NS |
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Waluta |
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