| Rok finansowy |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
5 715.97 |
6 814.53 |
7 902.72 |
10 696.96 |
12 419.946365 |
13 548.418034 |
15 452.511469 |
16 327.079241 |
17 695.374032 |
18 547.65 |
19 513.74 |
20 842.92 |
24 554.35 |
23 941.94 |
24 858.62 |
24 759.67 |
25 369.13 |
25 788.26 |
29 926.85 |
| Aktywa trwałe (mln) |
2 042.92 |
2 764.14 |
3 690.61 |
6 708.58 |
6 805.585459 |
7 630.739916 |
9 355.511965 |
10 105.189512 |
11 153.487427 |
11 281.1 |
12 339.6 |
11 953.32 |
13 160.41 |
12 509.35 |
13 814.2 |
13 521.0 |
12 455.25 |
16 113.65 |
16 140.609999 |
| Rzeczowe aktywa trwałe netto |
1 529.84 |
2 234.36 |
3 114.03 |
6 021.59 |
6 474.877888 |
7 358.102022 |
7 602.819696 |
7 701.863473 |
8 271.552967 |
8 435.13 |
8 973.2 |
9 578.06 |
10 332.98 |
9 624.98 |
10 976.93 |
10 674.87 |
10 049.1 |
9 267.4 |
9 301.84 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
13.377049 |
385.468993 |
19.13407 |
19.13 |
19.13 |
19.13 |
19.13 |
19.13 |
19.13 |
19.13 |
19.13 |
19.13 |
19.13 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
334.293539 |
316.65428 |
295.873573 |
234.91059 |
213.39 |
900.44 |
1 141.61 |
1 057.37 |
980.42 |
896.23 |
809.12 |
722.32 |
637.06 |
553.56 |
| Wartość firmy i wartości niematerialne i prawne |
512.21 |
529.77 |
509.07 |
449.48 |
0.0 |
334.293539 |
330.031329 |
681.342566 |
254.04466 |
232.52 |
919.57 |
1 160.74 |
1 076.5 |
999.55 |
915.36 |
828.25 |
741.45 |
656.19 |
572.69 |
| Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3 532.131126 |
3 717.291035 |
3 700.369875 |
3 619.620322 |
4 147.62 |
4 548.01 |
5 673.45 |
6 809.42 |
6 486.34 |
5 100.32 |
5 219.9 |
5 100.44 |
5 099.74 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
258.47 |
669.45 |
754.67 |
1 254.78 |
1 169.52 |
1 335.1 |
1 334.01 |
1 136.77 |
5 412.53 |
5 838.05 |
| Aktywa obrotowe |
3 673.05 |
4 050.39 |
4 212.11 |
3 988.38 |
5 614.360906 |
5 917.678118 |
6 096.999504 |
6 221.889729 |
6 541.886605 |
7 266.55 |
7 174.14 |
8 889.6 |
11 393.94 |
11 432.59 |
11 044.42 |
11 238.67 |
12 913.88 |
9 674.61 |
13 786.24 |
| Środki pieniężne i Inwestycje |
382.0 |
198.91 |
808.22 |
452.02 |
1 950.524442 |
1 730.959004 |
1 363.349909 |
1 189.573126 |
1 093.306956 |
2 229.1 |
1 412.94 |
1 751.22 |
3 218.6 |
1 327.62 |
1 350.59 |
3 120.64 |
5 168.83 |
1 975.54 |
6 067.26 |
| Zapasy |
559.9 |
634.31 |
671.31 |
710.82 |
721.615361 |
728.033099 |
1 185.648791 |
1 299.15589 |
1 732.340096 |
1 401.96 |
1 674.72 |
1 987.13 |
1 599.38 |
2 495.54 |
2 529.0 |
2 334.79 |
2 151.3 |
2 143.04 |
1 871.46 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
462.21 |
514.98 |
8.29 |
239.09 |
11.56 |
1 013.54 |
1 920.89 |
4 043.32 |
1 170.26 |
554.84 |
| Środki pieniężne i inne aktywa pieniężne |
382.0 |
198.91 |
808.22 |
452.02 |
1 950.524442 |
1 730.959004 |
1 363.349909 |
1 189.573126 |
1 093.306956 |
1 766.89 |
897.96 |
1 742.93 |
2 979.51 |
1 316.06 |
337.05 |
1 199.75 |
1 125.51 |
805.28 |
5 512.42 |
| Należności krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 077.625829 |
961.200245 |
1 114.282981 |
1 214.54 |
1 179.79 |
2 094.05 |
2 590.81 |
2 956.81 |
2 767.68 |
1 828.11 |
2 398.82 |
2 136.92 |
2 359.04 |
| Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 071.404622 |
715.353201 |
779.199501 |
714.23 |
1 119.42 |
808.89 |
448.65 |
508.14 |
1 970.56 |
859.98 |
491.65 |
638.68 |
597.66 |
| Zobowiązania krótkoterminowe |
364.92 |
1 005.14 |
1 372.36 |
1 816.97 |
2 072.570744 |
2 189.141576 |
4 095.646475 |
3 999.986707 |
4 269.672721 |
3 418.32 |
4 026.55 |
3 563.1 |
3 839.8 |
4 381.25 |
5 638.37 |
4 016.6 |
4 072.04 |
3 879.88 |
4 685.67 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 868.64373 |
2 233.525557 |
2 282.168359 |
1 431.84 |
347.73 |
261.69 |
269.71 |
275.32 |
331.79 |
282.02 |
218.09 |
252.41 |
467.44 |
| Zobowiązania długoterminowe |
4 257.22 |
4 152.83 |
4 124.76 |
6 396.26 |
3 860.456379 |
3 070.523732 |
2 070.663436 |
2 024.874113 |
1 958.324623 |
1 678.19 |
1 512.15 |
1 335.91 |
1 423.65 |
1 291.35 |
2 436.05 |
2 514.43 |
2 472.83 |
2 429.71 |
3 031.569999 |
| Rezerwy z tytułu odroczonego podatku |
247.03 |
276.03 |
346.27 |
392.81 |
608.762958 |
694.657385 |
745.869435 |
833.874518 |
885.130922 |
816.9 |
812.72 |
780.72 |
804.45 |
720.97 |
320.04 |
207.35 |
117.36 |
645.85 |
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 |
1765.06 |
1913.17 |
1763.72 |
1800.62 |
1936.21 |
| Zobowiązania ogółem |
4 622.14 |
5 157.97 |
5 497.12 |
8 213.23 |
5 933.027123 |
5 259.665308 |
6 166.309911 |
6 024.86082 |
6 227.997344 |
5 096.51 |
5 538.7 |
4 899.01 |
5 263.45 |
5 672.6 |
8 074.42 |
6 531.03 |
6 544.87 |
6 309.59 |
7 717.24 |
| Kapitał własny |
1 093.83 |
1 656.56 |
2 405.6 |
2 483.73 |
6 486.919242 |
8 288.752726 |
9 286.201558 |
10 302.218421 |
11 467.376688 |
13 451.14 |
13 975.04 |
15 943.91 |
19 290.9 |
18 269.34 |
16 784.2 |
18 228.64 |
18 824.26 |
19 478.67 |
22 209.61 |
| Udziały mniejszościowe |
0.7 |
1.99 |
241.86 |
123.86 |
44.386825 |
3.791742 |
15.407602 |
10.627285 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Pasywa |
5 715.97 |
6 814.53 |
7 902.72 |
10 696.96 |
12 419.946365 |
13 548.418034 |
15 452.511469 |
16 327.079241 |
17 695.374032 |
18 547.65 |
19 513.74 |
20 842.92 |
24 554.35 |
23 941.94 |
24 858.62 |
24 759.67 |
25 369.13 |
25 788.26 |
29 926.85 |
| Inwestycje |
0.87 |
0.01 |
67.51 |
237.51 |
205.011 |
162.811 |
460.161 |
784.661 |
661.386 |
720.68 |
403.16 |
269.33 |
359.16 |
365.85 |
181.5 |
146.55 |
138.32 |
4 486.86 |
6 392.89 |
| Dług (mln) |
3 839.77 |
3 777.19 |
3 436.18 |
5 631.0 |
3 207.306596 |
261.314339 |
2 099.98343 |
1 593.370304 |
1 506.007931 |
1 189.24 |
1 372.8 |
808.89 |
448.65 |
508.14 |
3 446.69 |
2 476.27 |
1 989.39 |
2 125.31 |
2 533.87 |
| Środki pieniężne i inne aktywa pieniężne |
382.0 |
198.91 |
808.22 |
452.02 |
1 950.524442 |
1 730.959004 |
1 363.349909 |
1 189.573126 |
1 093.306956 |
1 766.89 |
897.96 |
1 742.93 |
2 979.51 |
1 316.06 |
337.05 |
1 199.75 |
1 125.51 |
805.28 |
5 512.42 |
| Dług netto |
3 457.77 |
3 578.28 |
2 627.96 |
5 178.98 |
1 256.782154 |
(1 469.644665) |
736.633521 |
403.797178 |
412.700975 |
(577.65) |
474.84 |
(934.04) |
(2 530.86) |
(807.92) |
3 109.64 |
1 276.52 |
863.88 |
1 320.03 |
(2 978.55) |
| Ticker |
DBCORP.BO |
DBCORP.BO |
DBCORP.BO |
DBCORP.BO |
DBCORP.BO |
DBCORP.BO |
DBCORP.BO |
DBCORP.BO |
DBCORP.BO |
DBCORP.BO |
DBCORP.BO |
DBCORP.BO |
DBCORP.BO |
DBCORP.BO |
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DBCORP.BO |
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