Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | 25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
| Aktywa (mln) | 1 298.8 | 1 585.427 | 1 651.913 | 1 625.081 | 1 900.502 | 2 135.552 | 2 353.193 | 2 514.279 | 2 631.126 | 2 537.936 | 2 554.865 | 2 519.79 | 2 517.443 | 2 592.987 | 2 183.491 | 2 342.136 | 2 249.3 | 5 270.3 | 5 250.2 | 4 311.9 | 3 790.6 | 3 657.4 | 3 507.2 | 3 065.0 | 4 162.0 | 3 543.5 |
| Aktywa trwałe (mln) | 650.9 | 781.064 | 699.487 | 700.193 | 795.343 | 900.92 | 925.313 | 918.598 | 1 000.594 | 923.818 | 966.78 | 805.754 | 785.088 | 778.13 | 628.141 | 686.606 | 605.7 | 2 650.7 | 2 741.8 | 2 108.5 | 1 898.6 | 1 800.1 | 1 619.9 | 1 294.1 | 2 008.1 | 1 875.6 |
| Rzeczowe aktywa trwałe netto | 160.7 | 174.946 | 190.198 | 219.633 | 253.155 | 268.09 | 276.966 | 202.535 | 220.056 | 203.594 | 204.82 | 203.462 | 192.694 | 184.345 | 160.895 | 169.506 | 175.3 | 387.0 | 364.5 | 304.1 | 399.0 | 177.5 | 138.1 | 120.7 | 264.6 | 246.2 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 331.646 | 0.0 | 0.0 | 460.339 | 465.484 | 408.303 | 450.937 | 269.398 | 253.063 | 272.951 | 179.828 | 171.974 | 161.5 | 998.3 | 1 117.1 | 827.1 | 764.0 | 800.4 | 743.6 | 702.3 | 616.7 | 586.4 |
| Wartości niematerialne i prawne | 160.1 | 296.101 | 275.685 | 268.606 | 331.646 | 412.625 | 389.134 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 772.9 | 773.8 | 624.6 | 502.3 | 407.9 | 301.7 | 213.6 | 891.3 | 778.6 |
| Wartość firmy i wartości niematerialne i prawne | 160.1 | 296.101 | 275.685 | 268.606 | 331.646 | 412.625 | 389.134 | 460.339 | 465.484 | 408.303 | 450.937 | 269.398 | 253.063 | 272.951 | 179.828 | 171.974 | 161.5 | 1 771.2 | 1 890.9 | 1 451.7 | 1 266.3 | 1 208.3 | 1 045.3 | 915.9 | 1 508.0 | 1 365.0 |
| Należności netto | 345.4 | 412.335 | 393.071 | 403.498 | 558.161 | 583.658 | 676.361 | 610.893 | 544.501 | 447.079 | 424.889 | 424.155 | 429.436 | 504.73 | 468.484 | 489.65 | 431.9 | 921.1 | 903.5 | 737.2 | 619.3 | 646.9 | 595.2 | 612.2 | 721.8 | 588.5 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 47.386 | 0.0 | 0.0 | 0.0 | 75.227 | 70.914 | 73.989 | 76.138 | 74.869 | 77.101 | 82.591 | 83.625 | 85.2 | 94.7 | 96.8 | 22.4 | 21.4 | 10.3 | 11.0 | 7.6 | 2.9 | 7.0 |
| Aktywa obrotowe | 647.9 | 804.363 | 952.426 | 924.888 | 1 105.159 | 1 234.632 | 1 427.88 | 1 595.681 | 1 630.532 | 1 614.118 | 1 588.085 | 1 714.036 | 1 732.355 | 1 814.857 | 1 555.35 | 1 655.53 | 1 643.6 | 2 619.6 | 2 508.4 | 2 203.4 | 1 892.0 | 1 857.3 | 1 887.3 | 1 770.9 | 2 153.9 | 1 667.9 |
| Środki pieniężne i Inwestycje | 84.6 | 126.512 | 125.669 | 163.355 | 176.101 | 215.699 | 260.785 | 353.385 | 311.31 | 362.823 | 505.868 | 601.781 | 620.773 | 630.678 | 473.697 | 458.67 | 353.5 | 716.8 | 616.6 | 386.6 | 290.9 | 361.7 | 423.2 | 343.7 | 605.7 | 313.1 |
| Zapasy | 169.8 | 205.567 | 235.923 | 236.614 | 262.039 | 322.293 | 341.614 | 442.804 | 533.619 | 540.971 | 448.243 | 444.575 | 440.9 | 412.996 | 376.462 | 405.173 | 369.3 | 737.7 | 737.0 | 610.1 | 466.5 | 498.2 | 544.2 | 588.1 | 589.8 | 528.1 |
| Inwestycje krótkoterminowe | 57.3 | 61.328 | 51.901 | 7.909 | 6.15 | 31.654 | 52.885 | 99.571 | 104.976 | 121.387 | 177.442 | 273.123 | 286.853 | 261.886 | 242.988 | 136.653 | 39.9 | 64.1 | 81.4 | 33.5 | 10.0 | 37.2 | 34.3 | 24.6 | 13.4 | 16.9 |
| Środki pieniężne i inne aktywa pieniężne | 27.3 | 65.184 | 73.768 | 155.446 | 169.951 | 184.045 | 207.9 | 253.814 | 206.334 | 241.436 | 328.426 | 328.658 | 333.92 | 368.792 | 230.709 | 322.017 | 313.6 | 652.7 | 535.2 | 353.1 | 280.9 | 324.5 | 388.9 | 319.1 | 592.3 | 296.2 |
| Należności krótkoterminowe | 96.4 | 111.055 | 143.421 | 90.713 | 115.133 | 140.324 | 180.725 | 158.388 | 170.632 | 195.483 | 147.496 | 214.288 | 221.964 | 224.973 | 210.399 | 261.708 | 281.7 | 560.5 | 562.2 | 509.5 | 471.5 | 499.9 | 706.3 | 611.6 | 529.0 | 460.2 |
| Dług krótkoterminowy | 117.5 | 263.609 | 229.703 | 226.259 | 190.172 | 289.51 | 34.472 | 11.324 | 14.807 | 10.596 | 16.915 | 15.038 | 21.722 | 34.212 | 43.791 | 25.575 | 32.0 | 106.9 | 66.7 | 49.5 | 95.3 | 10.7 | 47.1 | 24.0 | 43.6 | 43.5 |
| Zobowiązania krótkoterminowe | 382.4 | 566.792 | 658.018 | 564.962 | 618.653 | 728.623 | 580.031 | 598.736 | 750.638 | 735.397 | 743.091 | 809.765 | 824.217 | 838.855 | 893.736 | 1 027.723 | 955.8 | 1 824.5 | 1 799.4 | 1 568.4 | 1 599.6 | 1 649.5 | 1 749.4 | 1 604.9 | 1 421.0 | 1 266.3 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 81.011 | 0.0 | 87.881 | 0.0 | 136.135 | 170.921 | 301.248 | 195.164 | 200.778 | 205.173 | 241.992 | 222.343 | 234.607 | 275.119 | 229.2 | 404.2 | 437.5 | 378.2 | 320.5 | 346.8 | 322.4 | 453.2 | 376.2 | 320.7 |
| Zobowiązania długoterminowe | 67.6 | 77.309 | 81.403 | 104.973 | 113.258 | 120.922 | 598.767 | 796.791 | 751.897 | 838.281 | 739.748 | 720.211 | 834.966 | 908.821 | 668.94 | 759.524 | 858.0 | 2 376.9 | 2 451.9 | 2 772.7 | 2 676.4 | 2 820.4 | 2 594.8 | 2 831.2 | 1 661.8 | 1 339.0 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 11.579 | 49.035 | 28.412 | 39.393 | 35.307 | 45.06 | 31.126 | 32.029 | 34.25 | 9.15 | 6.527 | 1.9 | 300.6 | 287.1 | 221.6 | 134.5 | 103.4 | 105.5 | 96.6 | 204.9 | nan |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 169.2 | 148.8 | 157.5 | 115.7 | 68.7 | 119.6 |
| Zobowiązania ogółem | 450.0 | 644.101 | 739.421 | 669.935 | 731.911 | 849.545 | 1 178.798 | 1 395.527 | 1 502.535 | 1 573.678 | 1 482.839 | 1 529.976 | 1 659.183 | 1 747.676 | 1 562.676 | 1 787.247 | 1 813.8 | 4 201.4 | 4 251.3 | 4 341.1 | 4 276.0 | 4 469.9 | 4 344.2 | 4 436.1 | 3 082.8 | 2 605.3 |
| Kapitał własny | 848.8 | 941.326 | 912.492 | 940.823 | 1 148.238 | 1 260.475 | 1 152.849 | 1 091.401 | 1 114.834 | 946.601 | 1 072.026 | 989.814 | 858.26 | 845.311 | 620.815 | 554.889 | 435.5 | 635.5 | 962.1 | (29.2) | (485.4) | (812.5) | (837.0) | (1 371.1) | 1 079.2 | 938.2 |
| Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 25.647 | 28.659 | 31.274 | 35.348 | 24.051 | 23.285 | 23.1 | 44.1 | 492.1 | 157.2 | 44.9 | 14.6 | 8.1 | 9.8 | 15.4 | 8.4 |
| Pasywa | 1 298.8 | 1 585.427 | 1 651.913 | 1 610.758 | 1 880.149 | 2 110.02 | 2 331.647 | 2 486.928 | 2 617.369 | 2 520.279 | 2 554.865 | 2 519.79 | 2 517.443 | 2 592.987 | 2 183.491 | 2 342.136 | 2 249.3 | 4 792.8 | 4 721.3 | 4 311.9 | 3 790.6 | 3 657.4 | 3 507.2 | 3 065.0 | 4 162.0 | nan |
| Inwestycje | 57.3 | 61.328 | 51.901 | 7.909 | 53.536 | 31.654 | 52.885 | 99.571 | 180.203 | 192.301 | 251.431 | 349.261 | 361.722 | 338.987 | 325.579 | 220.278 | 125.1 | 158.8 | 178.2 | 55.9 | 31.4 | 47.5 | 45.3 | 32.2 | 16.3 | 23.9 |
| Dług (mln) | 138.3 | 284.409 | 250.503 | 226.259 | 190.172 | 289.51 | 489.194 | 676.805 | 624.071 | 605.184 | 556.915 | 565.406 | 627.876 | 651.746 | 524.033 | 505.369 | 645.1 | 1 798.3 | 1 853.8 | 2 239.5 | 2 310.4 | 2 346.4 | 2 292.7 | 2 609.8 | 1 364.7 | 1 047.1 |
| Środki pieniężne i inne aktywa pieniężne | 27.3 | 65.184 | 73.768 | 155.446 | 169.951 | 184.045 | 207.9 | 253.814 | 206.334 | 241.436 | 328.426 | 328.658 | 333.92 | 368.792 | 230.709 | 322.017 | 313.6 | 652.7 | 535.2 | 353.1 | 280.9 | 324.5 | 388.9 | 319.1 | 592.3 | 296.2 |
| Dług netto | 111.0 | 219.225 | 176.735 | 70.813 | 20.221 | 105.465 | 281.294 | 422.991 | 417.737 | 363.748 | 228.489 | 236.748 | 293.956 | 282.954 | 293.324 | 183.352 | 331.5 | 1 145.6 | 1 318.6 | 1 886.4 | 2 029.5 | 2 021.9 | 1 903.8 | 2 290.7 | 772.4 | 750.9 |
| Ticker | DBD | DBD | DBD | DBD | DBD | DBD | DBD | DBD | DBD | DBD | DBD | DBD | DBD | DBD | DBD | DBD | DBD | DBD | DBD | DBD | DBD | DBD | DBD | DBD | DBD | DBD |
| 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 |