Bilans kwartalnie
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 | 26 | 27 | 28 | 29 | 30 | 31 | 32 | 33 | 34 | 35 | 36 | 37 | 38 | 39 | 40 | 41 |
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Rok finansowy | 2014 | 2014 | 2015 | 2015 | 2015 | 2015 | 2016 | 2016 | 2016 | 2016 | 2017 | 2017 | 2017 | 2017 | 2018 | 2018 | 2018 | 2018 | 2019 | 2019 | 2019 | 2019 | 2020 | 2020 | 2020 | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 | 2024 |
Kwartał | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 |
Aktywa | 1 450.2 | 1 438.2 | 1 522.0 | 1 514.1 | 1 458.0 | 1 369.1 | 1 457.0 | 1 459.0 | 1 431.9 | 1 428.5 | 1 471.5 | 1 439.5 | 1 431.6 | 1 413.6 | 1 431.6 | 1 445.0 | 1 474.6 | 1 620.6 | 2 549.2 | 2 557.2 | 2 537.0 | 2 465.1 | 2 437.8 | 2 273.3 | 2 226.7 | 1 976.6 | 2 032.5 | 1 946.0 | 2 093.9 | 2 014.6 | 2 087.7 | 2 102.4 | 2 171.4 | 2 009.6 | 2 134.5 | 2 147.3 | 2 132.6 | 2 287.0 | 2 163.6 | 2 107.1 | 2 080.8 | 2 009.2 |
Aktywa trwałe | 662.5 | 669.8 | 581.5 | 643.7 | 780.9 | 573.4 | 689.1 | 688.0 | 683.8 | 669.2 | 589.3 | 584.7 | 509.6 | 550.6 | 552.7 | 467.9 | 491.4 | 665.4 | 1 652.4 | 1 633.1 | 1 610.1 | 1 564.3 | 1 488.6 | 1 502.8 | 1 449.8 | 1 196.0 | 1 169.2 | 1 142.3 | 1 123.6 | 1 100.4 | 1 088.3 | 1 101.2 | 1 144.3 | 1 219.7 | 1 302.7 | 1 346.6 | 1 332.8 | 1 509.6 | 1 324.7 | 1 309.1 | 1 280.1 | 1 274.4 |
Rzeczowe aktywa trwałe netto | 338.2 | 337.9 | 346.9 | 354.5 | 364.3 | 374.2 | 374.0 | 379.6 | 381.2 | 375.3 | 374.3 | 364.6 | 358.2 | 355.2 | 352.6 | 387.6 | 383.1 | 409.6 | 1 398.8 | 1 378.7 | 1 345.2 | 1 313.8 | 1 159.3 | 1 130.1 | 1 042.0 | 997.0 | 971.5 | 948.1 | 928.2 | 904.0 | 885.5 | 888.2 | 924.5 | 935.8 | 929.4 | 978.3 | 967.0 | 941.3 | 951.6 | 940.1 | 919.8 | 909.8 |
Wartość firmy | 25.9 | 25.9 | 25.9 | 25.9 | 25.9 | 25.9 | 80.7 | 81.0 | 77.2 | 79.7 | 79.7 | 79.7 | 25.9 | 25.9 | 25.9 | 25.9 | 25.9 | 89.5 | 90.9 | 116.3 | 113.6 | 113.6 | 93.7 | 93.7 | 93.7 | 93.7 | 93.7 | 93.7 | 93.7 | 93.7 | 93.7 | 93.7 | 93.7 | 97.1 | 134.8 | 135.3 | 123.8 | 123.8 | 133.7 | 130.6 | 130.6 | 130.4 |
Wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 40.6 | 39.3 | 38.2 | 35.1 | 34.0 | 33.1 | 3.1 | 0.1 | 0.1 | 20.3 | 20.0 | 46.1 | 42.3 | 21.1 | 23.3 | 22.8 | 13.9 | 15.7 | 15.7 | 15.6 | 16.1 | 15.9 | 16.0 | 15.5 | 20.4 | 20.2 | 19.3 | 31.9 | 75.4 | 72.6 | 83.0 | 82.8 | 85.3 | 86.3 | 85.9 | 84.6 |
Wartość firmy i wartości niematerialne i prawne | 25.9 | 25.9 | 25.9 | 25.9 | 25.9 | 25.9 | 121.3 | 120.4 | 115.5 | 114.8 | 113.7 | 112.8 | 29.0 | 26.0 | 26.0 | 46.2 | 45.9 | 135.6 | 133.2 | 137.4 | 136.9 | 136.5 | 107.6 | 109.3 | 109.3 | 109.3 | 109.8 | 109.6 | 109.7 | 109.2 | 114.0 | 113.9 | 112.9 | 129.0 | 210.2 | 207.9 | 206.8 | 206.6 | 218.9 | 216.9 | 216.5 | 215.0 |
Należności netto | 26.6 | 24.4 | 24.2 | 18.6 | 18.3 | 15.5 | 15.3 | 18.9 | 21.4 | 19.0 | 16.9 | 17.7 | 20.4 | 19.2 | 13.6 | 17.3 | 14.9 | 68.9 | 78.3 | 85.2 | 87.3 | 89.2 | 82.0 | 49.2 | 61.8 | 196.0 | 213.4 | 199.4 | 231.4 | 199.8 | 222.3 | 204.9 | 228.7 | 77.8 | 100.2 | 97.4 | 106.9 | 83.6 | 96.7 | 49.7 | 70.6 | 50.4 |
Inwestycje długoterminowe | 227.1 | 242.6 | 143.7 | 201.3 | 327.7 | 93.1 | 98.8 | 95.2 | 94.1 | 93.7 | 13.7 | 10.4 | 7.2 | 6.1 | 2.4 | 0.0 | 0.0 | 58.1 | 60.2 | 55.0 | 55.0 | 57.8 | 57.5 | 56.7 | 58.0 | 58.6 | 57.0 | 55.1 | 56.6 | 55.6 | 55.1 | 62.0 | 64.2 | 63.8 | 66.2 | 62.9 | 62.2 | 62.9 | 62.9 | 61.0 | 53.4 | 56.8 |
Aktywa obrotowe | 787.7 | 768.5 | 940.5 | 870.4 | 677.1 | 795.7 | 767.9 | 771.0 | 748.1 | 759.3 | 882.1 | 854.9 | 922.0 | 863.0 | 879.0 | 977.1 | 983.3 | 955.2 | 896.7 | 924.2 | 926.9 | 900.8 | 949.2 | 770.5 | 776.9 | 780.6 | 863.3 | 803.8 | 970.3 | 914.2 | 999.4 | 1 001.2 | 1 027.0 | 789.9 | 831.8 | 800.7 | 799.8 | 777.4 | 838.9 | 798.0 | 800.7 | 734.8 |
Środki pieniężne i Inwestycje | 224.8 | 230.4 | 335.6 | 291.8 | 90.0 | 258.5 | 157.1 | 165.8 | 139.5 | 209.2 | 253.9 | 271.4 | 329.6 | 300.5 | 268.9 | 289.1 | 294.3 | 169.1 | 121.9 | 77.3 | 113.8 | 111.5 | 250.9 | 206.7 | 114.5 | 59.6 | 49.3 | 46.5 | 83.1 | 72.7 | 54.8 | 52.6 | 62.5 | 58.8 | 50.6 | 46.2 | 54.6 | 49.2 | 43.4 | 38.8 | 36.2 | 44.8 |
Zapasy | 486.3 | 450.8 | 512.1 | 505.2 | 521.2 | 484.2 | 563.3 | 556.2 | 562.7 | 500.0 | 575.2 | 527.3 | 546.6 | 501.9 | 539.7 | 597.0 | 624.2 | 645.3 | 642.0 | 706.2 | 677.7 | 632.6 | 533.6 | 445.0 | 546.0 | 473.2 | 540.1 | 504.3 | 602.1 | 586.4 | 672.5 | 694.0 | 681.8 | 605.7 | 637.4 | 606.8 | 601.5 | 571.3 | 620.5 | 642.8 | 637.0 | 599.8 |
Inwestycje krótkoterminowe | 128.4 | 171.2 | 128.7 | 140.8 | 0.0 | 226.0 | 97.6 | 103.5 | 78.5 | 98.5 | 174.2 | 182.1 | 180.1 | 124.6 | 71.7 | 73.1 | 71.8 | 69.7 | 51.3 | 25.5 | 25.9 | 25.0 | 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 |
Środki pieniężne i inne aktywa pieniężne | 96.4 | 59.2 | 206.9 | 151.0 | 90.0 | 32.5 | 59.5 | 62.3 | 61.0 | 110.7 | 79.7 | 89.3 | 149.5 | 175.9 | 197.2 | 216.0 | 222.4 | 99.4 | 70.7 | 51.8 | 87.8 | 86.6 | 250.9 | 206.7 | 114.5 | 59.6 | 49.3 | 46.5 | 83.1 | 72.7 | 54.8 | 52.6 | 62.5 | 58.8 | 50.6 | 46.2 | 54.6 | 49.2 | 43.4 | 38.8 | 36.2 | 44.8 |
Należności krótkoterminowe | 185.9 | 170.6 | 195.4 | 190.9 | 169.2 | 215.6 | 197.5 | 199.2 | 161.3 | 186.3 | 213.6 | 165.4 | 194.3 | 179.3 | 186.0 | 229.4 | 198.5 | 261.6 | 224.6 | 289.5 | 266.3 | 299.1 | 283.1 | 224.7 | 371.4 | 245.1 | 341.8 | 299.3 | 401.3 | 340.9 | 369.1 | 337.5 | 316.0 | 255.4 | 288.5 | 294.7 | 310.1 | 289.4 | 299.0 | 294.7 | 238.0 | 271.5 |
Dług krótkoterminowy | 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 | 184.5 | 186.0 | 184.6 | 186.7 | 218.3 | 241.7 | 288.9 | 307.3 | 263.2 | 253.4 | 268.6 | 404.5 | 359.7 | 384.3 | 375.2 | 380.2 | 366.1 | 184.0 | 367.0 | 339.8 | 328.8 | 319.5 | 317.2 | 166.7 |
Zobowiązania krótkoterminowe | 311.8 | 283.8 | 331.8 | 304.4 | 287.1 | 323.4 | 323.3 | 314.4 | 304.9 | 316.6 | 349.4 | 287.3 | 336.3 | 324.5 | 325.4 | 375.2 | 381.5 | 463.2 | 596.0 | 648.9 | 641.8 | 680.0 | 732.7 | 669.2 | 831.6 | 752.7 | 800.2 | 774.7 | 880.9 | 758.9 | 757.3 | 740.1 | 717.5 | 636.1 | 642.4 | 650.8 | 678.3 | 622.3 | 649.5 | 619.0 | 567.6 | 590.4 |
Rozliczenia międzyokresowe | 31.9 | 40.3 | 36.4 | 35.4 | 34.0 | 43.4 | 39.4 | 38.1 | 36.5 | 45.7 | 43.1 | 40.3 | 38.4 | 48.4 | 28.2 | 26.8 | 24.9 | 35.0 | 30.1 | 28.3 | 26.1 | 51.6 | 45.5 | 44.7 | 42.7 | 45.8 | 43.8 | 43.9 | 43.8 | 52.5 | 49.1 | 46.9 | 45.7 | 52.0 | 47.6 | 45.0 | 43.5 | 47.6 | 42.8 | 39.9 | 0.0 | 43.1 |
Zobowiązania długoterminowe | 142.5 | 143.3 | 141.4 | 144.0 | 142.8 | 140.8 | 200.1 | 203.2 | 203.6 | 174.4 | 176.8 | 179.0 | 146.7 | 138.7 | 145.4 | 150.3 | 150.7 | 325.0 | 1 190.3 | 1 179.1 | 1 152.0 | 1 064.1 | 1 207.0 | 1 197.4 | 1 024.6 | 980.9 | 969.4 | 860.2 | 819.4 | 843.3 | 913.7 | 1 001.3 | 1 070.3 | 940.6 | 1 052.0 | 1 036.7 | 1 066.7 | 1 302.2 | 1 152.2 | 1 129.0 | 1 191.4 | 1 137.1 |
Rezerwy z tytułu odroczonego podatku | 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 | 3.3 | 2.8 | 3.4 | 1.1 | 2.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 210.8 | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 142.5 | 143.3 | 141.4 | 144.0 | 142.8 | 140.8 | 200.1 | 203.2 | 203.6 | 174.4 | 176.8 | 179.0 | 146.7 | 138.7 | 145.4 | 150.3 | 150.7 | 325.0 | 1 190.3 | 1 179.1 | 1 152.0 | 1 064.1 | 1 207.0 | 1 197.4 | 1 024.6 | 980.9 | 969.4 | 860.2 | 819.4 | 843.3 | 913.7 | 1 001.3 | 1 070.3 | 940.6 | 1 052.0 | 1 036.7 | 1 066.7 | 1 302.2 | 1 152.2 | 1 129.0 | 1 191.4 | 1 137.1 |
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 | 1 105.6 | 1 091.5 | 1 065.5 | 1 033.3 | 1 007.0 | 1 020.5 | 948.2 | 922.5 | 863.7 | 836.0 | 828.3 | 795.7 | 759.7 | 780.2 | 816.4 | 821.5 | 818.3 | 863.7 | 851.8 | 812.7 | 818.7 | 809.8 | 155.2 | 795.0 |
Zobowiązania ogółem | 454.4 | 427.1 | 473.2 | 448.4 | 429.9 | 464.2 | 523.4 | 517.6 | 508.5 | 491.0 | 526.2 | 466.3 | 483.0 | 463.3 | 470.8 | 525.5 | 532.2 | 788.2 | 1 786.3 | 1 828.0 | 1 793.8 | 1 744.2 | 1 939.7 | 1 866.6 | 1 856.2 | 1 733.6 | 1 769.7 | 1 634.9 | 1 700.3 | 1 602.2 | 1 671.0 | 1 741.5 | 1 787.9 | 1 576.7 | 1 694.3 | 1 687.5 | 1 745.0 | 1 924.5 | 1 801.7 | 1 748.1 | 1 759.0 | 1 727.4 |
Kapitał (fundusz) podstawowy | 902.4 | 908.7 | 915.1 | 920.7 | 924.1 | 930.0 | 932.7 | 936.6 | 941.5 | 946.4 | 949.6 | 953.9 | 958.0 | 961.2 | 965.6 | 971.7 | 975.7 | 978.8 | 982.1 | 988.3 | 993.1 | 971.4 | 975.3 | 980.7 | 985.1 | 990.2 | 992.4 | 998.1 | 1 000.2 | 1 005.4 | 1 006.4 | 1 010.2 | 1 012.8 | 1 018.9 | 1 018.8 | 1 025.7 | 1 028.3 | 1 030.8 | 1 033.0 | 1 038.1 | 1 041.5 | 1 045.0 |
Zyski zatrzymane | 206.5 | 220.8 | 250.6 | 270.5 | 292.5 | 287.1 | 300.8 | 309.5 | 332.1 | 346.6 | 353.6 | 366.2 | 354.3 | 350.1 | 359.3 | 301.0 | 320.3 | 254.7 | 257.5 | 267.0 | 292.5 | 267.1 | 44.1 | (54.1) | (94.8) | (228.8) | (211.8) | (168.9) | (88.7) | (74.3) | (48.1) | (1.9) | 40.0 | 82.0 | 90.2 | 124.1 | 131.4 | 98.9 | 96.8 | 107.8 | 118.4 | 77.9 |
Kapitał własny | 995.9 | 1 011.1 | 1 048.8 | 1 065.7 | 1 028.1 | 904.9 | 933.6 | 941.4 | 923.4 | 937.5 | 945.3 | 973.3 | 948.6 | 950.4 | 960.9 | 919.5 | 942.4 | 832.4 | 762.9 | 729.2 | 743.2 | 720.9 | 498.1 | 406.6 | 370.5 | 243.0 | 262.8 | 311.1 | 393.7 | 412.4 | 416.8 | 360.9 | 383.5 | 432.9 | 440.2 | 459.8 | 387.6 | 362.5 | 361.9 | 359.1 | 321.8 | 281.8 |
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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.2 | 3.1 | 3.1 | 3.2 | 3.3 | 3.4 | 3.5 | 3.3 | 3.3 |
Pasywa | 1 450.2 | 1 438.2 | 1 522.0 | 1 514.1 | 1 458.0 | 1 369.1 | 1 457.0 | 1 459.0 | 1 431.9 | 1 428.5 | 1 471.5 | 1 439.5 | 1 431.6 | 1 413.6 | 1 431.6 | 1 445.0 | 1 474.6 | 1 620.6 | 2 549.2 | 2 557.2 | 2 537.0 | 2 465.1 | 2 437.8 | 2 273.3 | 2 226.7 | 1 976.6 | 2 032.5 | 1 946.0 | 2 093.9 | 2 014.6 | 2 087.7 | 2 102.4 | 2 171.4 | 2 009.6 | 2 134.5 | 2 147.3 | 2 132.6 | 2 287.0 | 2 163.6 | 2 107.1 | 2 080.8 | 2 009.2 |
Inwestycje | 355.5 | 413.8 | 272.4 | 342.1 | 327.7 | 319.2 | 196.5 | 198.6 | 172.6 | 192.3 | 187.9 | 192.4 | 187.2 | 130.7 | 74.1 | 73.1 | 71.8 | 127.8 | 111.5 | 80.5 | 80.9 | 82.7 | 57.5 | 56.7 | 58.0 | 58.6 | 57.0 | 55.1 | 56.6 | 55.6 | 55.1 | 62.0 | 64.2 | 63.8 | 66.2 | 62.9 | 62.2 | 62.9 | 62.9 | 61.0 | 53.4 | 56.8 |
Dług | 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 | 160.0 | 1 340.6 | 1 326.5 | 1 300.5 | 1 223.3 | 1 400.0 | 1 413.5 | 1 285.3 | 1 257.3 | 1 201.1 | 1 083.1 | 1 056.3 | 1 021.2 | 1 066.6 | 1 167.6 | 415.5 | 1 102.5 | 1 208.6 | 1 194.7 | 1 227.2 | 1 239.8 | 1 294.8 | 1 275.5 | 1 335.8 | 1 286.0 |
Środki pieniężne i inne aktywa pieniężne | 96.4 | 59.2 | 206.9 | 151.0 | 90.0 | 32.5 | 59.5 | 62.3 | 61.0 | 110.7 | 79.7 | 89.3 | 149.5 | 175.9 | 197.2 | 216.0 | 222.4 | 99.4 | 70.7 | 51.8 | 87.8 | 86.6 | 250.9 | 206.7 | 114.5 | 59.6 | 49.3 | 46.5 | 83.1 | 72.7 | 54.8 | 52.6 | 62.5 | 58.8 | 50.6 | 46.2 | 54.6 | 49.2 | 43.4 | 38.8 | 36.2 | 44.8 |
Dług netto | (96.4) | (59.2) | (206.9) | (151.0) | (90.0) | (32.5) | (59.5) | (62.3) | (61.0) | (110.7) | (79.7) | (89.3) | (149.5) | (175.9) | (197.2) | (216.0) | (222.4) | 60.6 | 1 269.9 | 1 274.8 | 1 212.6 | 1 136.7 | 1 149.1 | 1 206.8 | 1 170.8 | 1 197.8 | 1 151.8 | 1 036.6 | 973.2 | 948.5 | 1 011.8 | 1 115.1 | 353.0 | 1 043.8 | 1 158.1 | 1 148.6 | 1 172.6 | 1 190.6 | 1 251.3 | 1 236.7 | 1 299.6 | 1 241.3 |
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