Rok finansowy |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
1 250.577 |
1 141.82 |
1 377.53 |
1 454.724 |
1 391.969 |
1 429.478 |
1 397.302 |
1 431.948 |
1 451.82 |
1 648.632 |
1 691.457 |
1 751.03 |
1 818.556 |
1 980.569 |
2 214.744 |
2 430.966 |
Aktywa trwałe (mln) |
653.166 |
630.654 |
637.359 |
665.529 |
765.669 |
853.416 |
868.174 |
829.765 |
814.042 |
816.061 |
799.182 |
800.066 |
785.344 |
789.594 |
830.615 |
854.297 |
Rzeczowe aktywa trwałe netto |
629.69 |
614.3 |
618.31 |
648.994 |
755.675 |
851.449 |
866.03 |
827.507 |
811.646 |
809.035 |
789.702 |
782.7 |
766.257 |
769.82 |
802.868 |
820.979 |
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 |
Wartości niematerialne i prawne |
4.329 |
3.594 |
2.864 |
0.0 |
0.076 |
0.057 |
0.0 |
0.0 |
0.009 |
0.0 |
0.0 |
0.0 |
0.0 |
0.026 |
7.032 |
8.808 |
Wartość firmy i wartości niematerialne i prawne |
4.329 |
3.594 |
2.864 |
0.747 |
0.076 |
0.057 |
0.039 |
0.021 |
0.009 |
0.0 |
0.0 |
(0.074) |
(0.074) |
0.026 |
7.032 |
8.808 |
Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
303.0 |
354.0 |
709.219 |
791.169 |
439.856 |
1 183.499 |
548.315 |
Inwestycje długoterminowe |
1.529 |
0.282 |
0.0 |
(0.1) |
(0.301) |
(4.892) |
(110.251) |
(254.856) |
(254.856) |
0.0 |
(349.856) |
0.074 |
0.074 |
0.101 |
0.101 |
0.101 |
Aktywa obrotowe |
597.411 |
511.166 |
740.171 |
789.195 |
626.3 |
576.062 |
529.128 |
602.183 |
637.778 |
832.571 |
892.275 |
950.964 |
1 033.212 |
1 190.975 |
1 384.129 |
1 576.669 |
Środki pieniężne i Inwestycje |
31.517 |
76.396 |
46.353 |
58.666 |
184.772 |
129.623 |
166.781 |
284.425 |
340.601 |
70.481 |
442.419 |
131.906 |
137.569 |
110.32 |
66.987 |
179.725 |
Zapasy |
219.516 |
167.243 |
231.571 |
286.218 |
117.687 |
108.447 |
117.668 |
74.834 |
75.958 |
107.145 |
93.806 |
107.972 |
102.312 |
138.0 |
131.202 |
131.538 |
Inwestycje krótkoterminowe |
0.709 |
1.069 |
0.0 |
0.244 |
0.445 |
5.036 |
110.395 |
255.0 |
255.0 |
0.0 |
350.0 |
350.0 |
400.0 |
500.0 |
600.0 |
700.0 |
Środki pieniężne i inne aktywa pieniężne |
30.808 |
75.327 |
46.353 |
58.422 |
184.327 |
124.587 |
56.386 |
29.425 |
85.601 |
70.481 |
92.419 |
131.906 |
137.569 |
110.32 |
66.987 |
179.725 |
Należności krótkoterminowe |
0.0 |
0.0 |
150.632 |
414.208 |
359.059 |
377.95 |
89.304 |
73.266 |
354.741 |
450.567 |
492.11 |
484.058 |
510.208 |
669.414 |
830.764 |
728.448 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
1.871 |
1.77 |
0.0 |
0.0 |
1.837 |
1.893 |
2.223 |
2.688 |
2.652 |
2.395 |
2.977 |
4.435 |
Zobowiązania krótkoterminowe |
478.948 |
331.31 |
522.08 |
567.558 |
460.567 |
451.376 |
399.903 |
390.839 |
398.46 |
505.935 |
539.832 |
541.027 |
583.682 |
744.603 |
934.353 |
900.965 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
49.213 |
43.79 |
0.0 |
0.0 |
32.628 |
49.785 |
14.788 |
51.531 |
55.828 |
57.747 |
0.0 |
(732.883) |
Zobowiązania długoterminowe |
72.855 |
61.791 |
87.158 |
68.936 |
65.157 |
42.984 |
33.03 |
41.306 |
28.28 |
30.479 |
39.373 |
52.369 |
65.163 |
74.922 |
78.772 |
98.549 |
Rezerwy z tytułu odroczonego podatku |
45.576 |
46.067 |
50.76 |
0.0 |
56.492 |
33.661 |
21.29 |
29.328 |
15.07 |
17.251 |
25.532 |
37.315 |
49.901 |
60.272 |
65.78 |
80.809 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
3.518 |
1.77 |
0.0 |
0.0 |
4.124 |
4.998 |
6.218 |
7.075 |
6.334 |
5.844 |
8.199 |
11.473 |
Zobowiązania ogółem |
551.803 |
393.101 |
609.238 |
636.494 |
525.724 |
494.36 |
432.933 |
432.145 |
426.74 |
536.414 |
579.205 |
593.396 |
648.845 |
819.525 |
1 013.125 |
999.514 |
Kapitał własny |
698.774 |
748.719 |
768.292 |
818.23 |
866.245 |
935.118 |
964.369 |
999.803 |
1 025.08 |
1 112.218 |
1 112.252 |
1 157.634 |
1 169.711 |
1 161.044 |
1 201.619 |
1 431.452 |
Udziały mniejszościowe |
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 |
1 250.577 |
1 141.82 |
1 377.53 |
1 454.724 |
1 391.969 |
1 429.478 |
1 397.302 |
1 431.948 |
1 451.82 |
1 648.632 |
1 691.457 |
1 751.03 |
1 818.556 |
1 980.569 |
2 214.744 |
2 430.966 |
Inwestycje |
2.238 |
1.351 |
1.681 |
0.144 |
0.144 |
0.144 |
0.144 |
0.144 |
0.144 |
0.144 |
0.144 |
0.074 |
0.074 |
0.101 |
0.101 |
0.101 |
Dług (mln) |
0.0 |
0.0 |
0.0 |
0.0 |
3.518 |
1.77 |
0.0 |
0.0 |
4.124 |
4.998 |
6.218 |
7.075 |
6.334 |
5.844 |
8.199 |
11.473 |
Środki pieniężne i inne aktywa pieniężne |
30.808 |
75.327 |
46.353 |
58.422 |
184.327 |
124.587 |
56.386 |
29.425 |
85.601 |
70.481 |
92.419 |
131.906 |
137.569 |
110.32 |
66.987 |
179.725 |
Dług netto |
(30.808) |
(75.327) |
(46.353) |
(58.422) |
(180.809) |
(122.817) |
(56.386) |
(29.425) |
(81.477) |
(65.483) |
(86.201) |
(124.831) |
(131.235) |
(104.476) |
(58.788) |
(168.252) |
Ticker |
DBC.WA |
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DBC.WA |
DBC.WA |
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DBC.WA |
DBC.WA |
DBC.WA |
DBC.WA |
DBC.WA |
DBC.WA |
DBC.WA |
Waluta |
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