| 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 |
6 825.153718 |
7 935.874518 |
10 696.96 |
12 419.946365 |
13 548.418034 |
15 451.679036 |
16 327.079241 |
17 695.374032 |
19 045.533532 |
19 996.209723 |
20 781.09 |
24 354.94 |
23 941.94 |
24 858.62 |
24 759.67 |
25 369.13 |
25 788.26 |
29 926.85 |
| Aktywa trwałe (mln) |
2 042.92 |
2 774.775495 |
3 723.743316 |
6 708.58 |
6 805.585459 |
7 630.739916 |
9 354.679533 |
10 105.189512 |
11 153.487427 |
11 996.76583 |
12 959.206135 |
12 191.48 |
13 175.54 |
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 |
2 764.129756 |
3 623.095955 |
6 021.59 |
6 474.877888 |
7 358.102022 |
7 602.819696 |
7 701.863473 |
8 271.552967 |
7 970.455527 |
8 450.617149 |
8 429.32 |
10 332.98 |
9 624.98 |
10 976.93 |
10 674.87 |
10 049.1 |
9 160.71 |
9 301.84 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
385.468993 |
19.134069 |
19.13407 |
19.13407 |
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 |
0.0 |
330.031329 |
295.873573 |
234.91059 |
213.389202 |
900.435952 |
1 141.61 |
1 057.37 |
980.42 |
896.23 |
809.1 |
722.32 |
637.06 |
553.56 |
| Wartość firmy i wartości niematerialne i prawne |
512.21 |
0.0 |
0.0 |
449.48 |
0.0 |
0.0 |
330.031329 |
681.342566 |
254.044659 |
232.523272 |
919.570022 |
1 160.74 |
1 076.5 |
999.55 |
915.36 |
828.23 |
741.45 |
656.19 |
572.69 |
| Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3 011.538857 |
3 717.291035 |
3 700.369875 |
3 864.051953 |
4 448.450847 |
0.0 |
0.0 |
7 454.1 |
6 320.44 |
4 980.08 |
4 849.52 |
4 657.92 |
5 099.74 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
106.02 |
116.85 |
365.85 |
181.5 |
146.55 |
138.32 |
4 486.86 |
5 838.05 |
| Aktywa obrotowe |
3 673.05 |
4 050.378223 |
4 212.131202 |
3 988.38 |
5 614.360906 |
5 917.678118 |
6 096.999503 |
6 221.889729 |
6 541.886605 |
7 048.767702 |
7 037.003588 |
8 589.61 |
11 179.4 |
11 432.59 |
11 044.42 |
11 238.67 |
12 913.88 |
9 674.61 |
13 786.24 |
| Środki pieniężne i Inwestycje |
382.0 |
198.911837 |
808.223971 |
452.02 |
1 950.524442 |
1 730.959004 |
1 883.942178 |
1 189.573126 |
1 093.306956 |
1 766.89021 |
897.959225 |
2 051.22 |
3 218.6 |
1 327.62 |
1 350.59 |
3 120.64 |
5 168.83 |
2 164.18 |
6 067.26 |
| Zapasy |
559.9 |
634.30894 |
671.317878 |
710.82 |
721.615361 |
728.033099 |
1 185.648791 |
1 299.15589 |
1 732.340096 |
1 401.955861 |
1 674.723838 |
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 |
0.0 |
0.0 |
308.29 |
239.09 |
11.56 |
1 013.54 |
1 920.89 |
4 043.32 |
1 358.9 |
554.84 |
| Środki pieniężne i inne aktywa pieniężne |
382.0 |
198.911837 |
808.223971 |
452.02 |
1 950.524442 |
1 730.959004 |
1 883.942178 |
1 189.573126 |
1 093.306956 |
1 766.89021 |
897.959225 |
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 |
0.0 |
961.200245 |
1 114.282981 |
1 214.544201 |
1 179.786222 |
1 276.07 |
2 590.81 |
2 956.81 |
2 767.68 |
2 302.39 |
2 405.12 |
2 136.92 |
2 359.04 |
| Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
715.353201 |
779.199501 |
730.10261 |
1 135.289391 |
808.89 |
448.65 |
508.14 |
1 970.56 |
859.98 |
491.65 |
638.68 |
597.66 |
| Zobowiązania krótkoterminowe |
364.92 |
1 092.210436 |
1 713.870396 |
1 816.97 |
2 072.570744 |
2 189.141576 |
4 064.106518 |
3 987.259654 |
4 269.672721 |
4 449.143676 |
4 980.86483 |
3 570.46 |
3 640.39 |
4 311.79 |
5 638.37 |
4 016.6 |
4 067.07 |
3 879.88 |
4 685.67 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2 219.384387 |
2 282.168359 |
2 404.849554 |
2 496.983742 |
1 409.18 |
565.75 |
733.48 |
792.69 |
710.78 |
1 011.53 |
896.03 |
467.44 |
| Zobowiązania długoterminowe |
4 257.22 |
4 056.571925 |
4 024.306327 |
6 396.26 |
3 860.456379 |
3 070.523732 |
2 116.778562 |
2 037.601166 |
1 958.324623 |
1 714.613506 |
1 549.082328 |
1 266.72 |
1 423.65 |
1 360.81 |
2 436.05 |
2 514.43 |
2 477.8 |
2 429.71 |
3 031.569999 |
| Rezerwy z tytułu odroczonego podatku |
247.03 |
277.36224 |
346.265295 |
392.81 |
608.762958 |
694.657385 |
745.869435 |
833.874518 |
885.130922 |
831.694893 |
841.527632 |
780.72 |
804.45 |
720.97 |
320.04 |
207.35 |
117.36 |
931.52 |
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 |
5 148.782361 |
5 738.176723 |
8 213.23 |
5 933.027123 |
5 259.665308 |
6 180.88508 |
6 024.86082 |
6 227.997344 |
6 163.757182 |
6 529.947158 |
4 837.18 |
5 064.04 |
5 672.6 |
8 074.42 |
6 531.03 |
6 544.87 |
6 309.59 |
7 717.24 |
| Kapitał własny |
1 093.13 |
1 674.355466 |
1 955.833829 |
2 359.87 |
6 442.532417 |
8 284.960984 |
9 255.386354 |
10 291.591136 |
11 467.376688 |
12 881.77635 |
13 466.262565 |
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 |
2.015891 |
241.863966 |
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 |
6 825.153718 |
7 935.874518 |
10 696.96 |
12 419.946365 |
13 548.418034 |
15 451.679036 |
16 327.079241 |
17 695.374032 |
19 045.533532 |
19 996.209723 |
20 781.09 |
24 354.94 |
23 941.94 |
24 858.62 |
24 759.67 |
25 369.13 |
25 788.26 |
29 926.85 |
| Inwestycje |
0.87 |
0.011 |
67.511 |
237.51 |
205.011 |
162.811 |
460.161 |
784.661 |
661.386 |
569.586 |
421.410978 |
414.31 |
355.94 |
365.85 |
181.5 |
146.55 |
138.32 |
4 907.63 |
6 392.89 |
| Dług (mln) |
3 839.77 |
3 777.193794 |
3 436.177066 |
5 631.0 |
3 207.306596 |
2 372.074605 |
1 028.578808 |
1 593.370304 |
1 506.007931 |
1 235.546722 |
1 403.19497 |
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 |
198.911837 |
808.223971 |
452.02 |
1 950.524442 |
1 730.959004 |
1 883.942178 |
1 189.573126 |
1 093.306956 |
1 766.89021 |
897.959225 |
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 |
3 578.281957 |
2 627.953095 |
5 178.98 |
1 256.782154 |
641.115601 |
(855.36337) |
403.797178 |
412.700975 |
(531.343488) |
505.235745 |
(934.04) |
(2 530.86) |
(807.92) |
3 109.64 |
1 276.52 |
863.88 |
1 320.03 |
(2 978.55) |
| Ticker |
DBCORP.NS |
DBCORP.NS |
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DBCORP.NS |
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DBCORP.NS |
DBCORP.NS |
DBCORP.NS |
DBCORP.NS |
DBCORP.NS |
DBCORP.NS |
DBCORP.NS |
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| Waluta |
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