Rok finansowy |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
20.376062 |
56.834471 |
63.846019 |
152.506823 |
375.309951 |
302.364225 |
213.315498 |
196.464195 |
270.494667 |
272.246 |
146.723 |
246.5 |
165.650658 |
Aktywa trwałe (mln) |
1.643405 |
1.833856 |
3.343071 |
4.681191 |
9.169527 |
16.115224 |
25.124169 |
30.062914 |
66.527018 |
64.871 |
69.422 |
37.3 |
21.790612 |
Rzeczowe aktywa trwałe netto |
1.100631 |
1.307012 |
2.394657 |
2.70554 |
6.100628 |
13.12734 |
21.363102 |
23.128574 |
48.009454 |
34.897 |
25.482 |
17.609 |
16.177069 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.007437 |
0.002671 |
0.000661 |
0.0 |
Wartości niematerialne i prawne |
0.0 |
0.018531 |
0.087005 |
0.035064 |
0.10277 |
0.100963 |
0.147563 |
0.034317 |
0.047047 |
0.033562 |
0.019329 |
0.009339 |
0.0 |
Wartość firmy i wartości niematerialne i prawne |
0.026585 |
0.018531 |
0.087005 |
0.035064 |
0.10277 |
0.100963 |
0.147563 |
0.034317 |
0.047047 |
0.041 |
0.022 |
0.01 |
0.058 |
Należności netto |
0.001004 |
3.98956 |
5.647885 |
7.19978 |
10.562395 |
13.650036 |
20.313362 |
19.293067 |
5.399229 |
7.86 |
32.935 |
11.199 |
13.981804 |
Inwestycje długoterminowe |
0.516189 |
0.034184 |
0.363763 |
1.351266 |
1.513131 |
1.377729 |
1.599203 |
0.494166 |
1.1773 |
3.743206 |
3.490151 |
3.795736 |
3.684424 |
Aktywa obrotowe |
18.732656 |
55.000615 |
60.502947 |
147.825632 |
366.13933 |
286.249001 |
188.191329 |
166.401281 |
203.967649 |
207.375 |
77.301 |
209.2 |
143.860046 |
Środki pieniężne i Inwestycje |
14.945392 |
50.715648 |
54.410176 |
139.334526 |
353.553233 |
269.733078 |
165.414977 |
140.43697 |
192.699838 |
196.352 |
77.301 |
209.2 |
127.974471 |
Zapasy |
0.044649 |
0.039243 |
0.00907 |
0.150872 |
2.022609 |
0.0 |
2.464189 |
1.791352 |
2.28291 |
3.162 |
(32.936) |
(11.2) |
1e-06 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.260066 |
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 |
14.945392 |
50.715648 |
54.410176 |
139.334526 |
353.553233 |
269.733078 |
165.414977 |
140.43697 |
192.699838 |
196.352 |
77.301 |
209.2 |
127.974471 |
Należności krótkoterminowe |
2.857206 |
1.293046 |
2.067565 |
2.279572 |
10.970197 |
14.429347 |
20.32416 |
32.677876 |
23.935836 |
20.338 |
11.429 |
14.473 |
21.094464 |
Dług krótkoterminowy |
0.256848 |
1.11608 |
0.246484 |
0.426509 |
0.376096 |
0.775104 |
3.317177 |
2.922672 |
4.894031 |
22.092 |
11.546 |
8.897 |
8.921377 |
Zobowiązania krótkoterminowe |
4.243175 |
4.192464 |
5.846745 |
6.750876 |
17.515798 |
30.501451 |
43.10531 |
49.808968 |
53.84443 |
52.713 |
31.397 |
29.521 |
33.801656 |
Rozliczenia międzyokresowe |
0.0 |
0.168352 |
1.096026 |
1.278671 |
0.864802 |
3.415927 |
3.34597 |
4.987417 |
3.589031 |
4.687 |
4.146 |
2.137 |
0.201875 |
Zobowiązania długoterminowe |
0.96003 |
0.835284 |
2.219376 |
5.37344 |
5.666586 |
16.458079 |
14.341243 |
7.915808 |
24.470158 |
14.042 |
16.052 |
22.544 |
4.943647 |
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 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
25.608253 |
14.204 |
10.15 |
3.021 |
4.097225 |
Zobowiązania ogółem |
5.203205 |
5.027749 |
8.066122 |
12.124315 |
23.182385 |
46.959531 |
57.446553 |
57.724776 |
78.314589 |
66.755 |
47.449 |
52.0 |
38.745303 |
Kapitał własny |
15.172857 |
51.806722 |
55.779897 |
140.382508 |
352.127567 |
255.403643 |
155.868945 |
138.739418 |
192.178958 |
205.49 |
99.274 |
194.5 |
126.905354 |
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 |
Pasywa |
20.376062 |
56.834471 |
63.846019 |
152.506823 |
375.309951 |
302.363174 |
213.315498 |
196.464195 |
270.494667 |
272.245 |
146.723 |
246.5 |
165.650658 |
Inwestycje |
0.516189 |
0.034184 |
0.623829 |
1.351266 |
1.513131 |
1.377729 |
1.599203 |
0.494166 |
1.1773 |
3.743206 |
3.490151 |
3.795736 |
3.684424 |
Dług (mln) |
1.062085 |
1.614204 |
2.064448 |
5.154572 |
5.506964 |
5.033444 |
5.506634 |
4.38458 |
27.633524 |
33.131 |
18.693 |
10.024 |
13.018603 |
Środki pieniężne i inne aktywa pieniężne |
14.945392 |
50.715648 |
54.410176 |
139.334526 |
353.553233 |
269.733078 |
165.414977 |
140.43697 |
192.699838 |
196.352 |
77.301 |
209.2 |
127.974471 |
Dług netto |
(13.883306) |
(49.101444) |
(52.345728) |
(134.179954) |
(348.046269) |
(264.699634) |
(159.908343) |
(136.05239) |
(165.066314) |
(163.221) |
(58.608) |
(199.176) |
(114.955868) |
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