Rok finansowy |
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) |
230.66 |
232.821 |
295.703 |
291.184 |
395.437 |
507.715 |
608.303 |
693.882 |
721.197 |
850.756 |
1 008.897 |
1 207.9 |
1 262.103 |
1 421.244 |
1 438.243 |
1 369.109 |
1 428.476 |
1 413.613 |
1 620.584 |
2 465.07 |
1 976.595 |
2 014.634 |
2 009.618 |
2 287.016 |
2 009.224 |
Aktywa trwałe (mln) |
0.0 |
0.0 |
127.408 |
113.776 |
147.591 |
129.598 |
150.332 |
242.26 |
267.15 |
243.766 |
291.716 |
339.893 |
440.313 |
608.48 |
669.773 |
573.441 |
669.21 |
550.604 |
665.365 |
1 564.26 |
1 196.01 |
1 100.418 |
1 219.687 |
1 509.584 |
1 274.4 |
Rzeczowe aktywa trwałe netto |
0.0 |
0.0 |
66.911 |
74.143 |
90.056 |
95.921 |
116.872 |
192.772 |
233.366 |
206.424 |
210.391 |
235.726 |
300.313 |
318.62 |
337.903 |
374.241 |
375.251 |
355.199 |
409.576 |
1 313.81 |
996.95 |
904.007 |
935.803 |
941.274 |
909.82 |
Wartość firmy |
0.0 |
0.0 |
25.899 |
25.899 |
25.899 |
25.899 |
25.899 |
25.899 |
25.899 |
25.899 |
25.899 |
25.899 |
25.899 |
25.899 |
25.899 |
25.899 |
79.689 |
25.899 |
89.513 |
113.644 |
93.655 |
93.655 |
97.115 |
123.759 |
130.386 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
8.801 |
7.943 |
7.079 |
6.216 |
5.355 |
4.522 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.046 |
35.108 |
0.135 |
46.129 |
22.846 |
15.635 |
15.527 |
31.866 |
82.827 |
84.639 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
34.7 |
33.842 |
32.978 |
32.115 |
31.254 |
30.421 |
25.899 |
25.899 |
25.899 |
25.899 |
25.899 |
25.899 |
25.899 |
25.899 |
114.797 |
26.034 |
135.642 |
136.49 |
109.29 |
109.182 |
128.981 |
206.586 |
215.025 |
Należności netto |
0.0 |
0.0 |
5.229 |
2.264 |
2.291 |
4.088 |
8.284 |
14.343 |
7.187 |
5.529 |
12.514 |
16.996 |
26.784 |
26.646 |
24.407 |
15.464 |
19.006 |
19.236 |
68.87 |
89.151 |
196.049 |
199.826 |
77.763 |
83.59 |
50.371 |
Inwestycje długoterminowe |
0.0 |
0.0 |
22.014 |
1.44 |
23.676 |
0.0 |
0.0 |
12.5 |
1.266 |
0.0 |
49.987 |
53.858 |
96.712 |
243.188 |
242.643 |
93.141 |
93.734 |
6.096 |
58.125 |
57.76 |
58.598 |
55.578 |
63.82 |
62.857 |
56.761 |
Aktywa obrotowe |
0.0 |
0.0 |
168.295 |
177.408 |
247.846 |
378.117 |
457.971 |
451.622 |
454.047 |
606.99 |
717.181 |
868.007 |
821.79 |
812.764 |
768.47 |
795.668 |
759.266 |
863.009 |
955.219 |
900.81 |
780.585 |
914.216 |
789.931 |
777.432 |
734.824 |
Środki pieniężne i Inwestycje |
0.0 |
0.0 |
3.481 |
7.076 |
8.339 |
124.759 |
171.855 |
131.806 |
156.186 |
289.285 |
335.174 |
375.7 |
313.178 |
336.119 |
230.372 |
258.522 |
209.187 |
300.537 |
169.087 |
111.538 |
59.581 |
72.691 |
58.766 |
49.173 |
44.752 |
Zapasy |
0.0 |
0.0 |
141.112 |
150.019 |
208.015 |
216.698 |
237.737 |
262.037 |
244.008 |
262.284 |
309.013 |
334.39 |
393.794 |
397.768 |
450.836 |
484.236 |
499.995 |
501.903 |
645.317 |
632.587 |
473.183 |
586.429 |
605.652 |
571.331 |
599.751 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
98.65 |
70.005 |
101.404 |
164.265 |
241.557 |
296.697 |
232.081 |
224.098 |
171.201 |
226.027 |
98.53 |
124.605 |
69.718 |
24.974 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
0.0 |
0.0 |
3.481 |
7.076 |
8.339 |
124.759 |
73.205 |
61.801 |
54.782 |
125.02 |
93.617 |
79.003 |
81.097 |
112.021 |
59.171 |
32.495 |
110.657 |
175.932 |
99.369 |
86.564 |
59.581 |
72.691 |
58.766 |
49.173 |
44.752 |
Należności krótkoterminowe |
0.0 |
0.0 |
61.232 |
52.237 |
72.12 |
85.52 |
94.967 |
114.595 |
95.211 |
120.559 |
149.722 |
151.248 |
152.112 |
168.705 |
170.61 |
215.626 |
186.271 |
179.308 |
261.625 |
299.072 |
245.071 |
340.877 |
255.364 |
289.368 |
271.524 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.227 |
0.138 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
16.192 |
13.581 |
16.798 |
17.004 |
21.764 |
17.812 |
16.491 |
186.695 |
307.286 |
202.228 |
190.086 |
173.281 |
166.674 |
Zobowiązania krótkoterminowe |
0.0 |
0.0 |
81.154 |
74.164 |
108.927 |
139.589 |
159.267 |
168.905 |
158.326 |
224.719 |
253.716 |
307.549 |
275.311 |
284.402 |
283.79 |
323.426 |
316.605 |
324.526 |
463.16 |
680.031 |
752.683 |
758.917 |
636.126 |
622.271 |
590.351 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
33.831 |
37.651 |
40.313 |
43.446 |
45.743 |
48.374 |
34.998 |
51.599 |
45.821 |
52.519 |
52.021 |
47.633 |
0.0 |
Zobowiązania długoterminowe |
0.513 |
0.325 |
85.485 |
73.149 |
107.684 |
63.41 |
74.457 |
91.497 |
97.287 |
101.156 |
114.417 |
113.764 |
128.213 |
138.298 |
143.333 |
140.759 |
174.383 |
138.732 |
325.047 |
1 064.125 |
980.895 |
843.321 |
940.591 |
1 302.237 |
1 137.098 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
74.457 |
91.497 |
0.0 |
0.0 |
114.417 |
113.764 |
0.0 |
0.0 |
0.0 |
0.0 |
42.917 |
14.349 |
3.26 |
2.009 |
4.607 |
3.962 |
0.0 |
210.784 |
0.0 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.227 |
0.138 |
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 |
846.584 |
1033.279 |
922.521 |
795.657 |
821.498 |
646.161 |
0.0 |
Zobowiązania ogółem |
109.895 |
111.817 |
166.639 |
147.313 |
216.611 |
202.999 |
233.724 |
260.402 |
255.613 |
325.875 |
368.133 |
421.313 |
403.524 |
422.7 |
427.123 |
464.185 |
490.988 |
463.258 |
788.207 |
1 744.156 |
1 733.578 |
1 602.238 |
1 576.717 |
1 924.508 |
1 727.449 |
Kapitał własny |
120.765 |
121.004 |
129.064 |
143.871 |
178.826 |
304.716 |
374.579 |
433.48 |
465.584 |
524.881 |
640.764 |
786.587 |
858.579 |
998.544 |
1 011.12 |
904.924 |
937.488 |
950.355 |
832.377 |
720.914 |
243.017 |
412.396 |
432.901 |
362.508 |
281.775 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.155 |
3.288 |
3.284 |
Pasywa |
230.66 |
232.821 |
295.703 |
291.184 |
395.437 |
507.715 |
608.303 |
693.882 |
721.197 |
850.756 |
1 008.897 |
1 207.9 |
1 262.103 |
1 421.244 |
1 438.243 |
1 369.109 |
1 428.476 |
1 413.613 |
1 620.584 |
2 465.07 |
1 976.595 |
2 014.634 |
2 009.618 |
2 287.016 |
2 009.224 |
Inwestycje |
0.0 |
0.0 |
22.014 |
1.44 |
23.676 |
0.0 |
98.65 |
82.505 |
102.67 |
164.265 |
291.544 |
350.555 |
328.793 |
467.286 |
413.844 |
319.168 |
192.264 |
130.701 |
127.843 |
82.734 |
58.598 |
55.578 |
63.82 |
62.857 |
56.761 |
Dług (mln) |
0.513 |
0.325 |
54.343 |
35.138 |
55.0 |
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 |
160.0 |
1 223.279 |
1 257.34 |
1 021.193 |
1 102.533 |
1 239.786 |
1 286.035 |
Środki pieniężne i inne aktywa pieniężne |
0.0 |
0.0 |
3.481 |
7.076 |
8.339 |
124.759 |
73.205 |
61.801 |
54.782 |
125.02 |
93.617 |
79.003 |
81.097 |
112.021 |
59.171 |
32.495 |
110.657 |
175.932 |
99.369 |
86.564 |
59.581 |
72.691 |
58.766 |
49.173 |
44.752 |
Dług netto |
0.513 |
0.325 |
50.862 |
28.062 |
46.661 |
(124.759) |
(73.205) |
(61.801) |
(54.782) |
(125.02) |
(93.617) |
(79.003) |
(81.097) |
(112.021) |
(59.171) |
(32.495) |
(110.657) |
(175.932) |
60.631 |
1 136.715 |
1 197.759 |
948.502 |
1 043.767 |
1 190.613 |
1 241.283 |
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