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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2005 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2024 | 2025 |
| Aktywa (mln) | 5 955.804 | 3 221.742 | 11 608.63 | 14 696.336 | 16 543.644 | 17 923.267 | 20 842.599 | 22 489.693 | 22 911.116 | 26 276.865 | 28 089.3 | 29 805.3 | 65 934.3 | 71 764.8 | 73 284.6 | 81 998.1 | 83 661.0 | 86 374.5 | 94 535.0 | 95 814.1 | 99 991.5 |
| Aktywa trwałe (mln) | 2 209.638 | 1 368.6 | 6 184.456 | 8 389.026 | 10 041.336 | 12 043.197 | 15 034.113 | 16 250.965 | 16 178.085 | 18 031.519 | 17 954.0 | 18 786.9 | 53 480.2 | 56 303.3 | 57 748.9 | 64 208.4 | 66 619.6 | 67 987.3 | 75 351.4 | 76 532.2 | 77 987.3 |
| Rzeczowe aktywa trwałe netto | 2 401.85 | 1 325.828 | 5 200.841 | 8 138.281 | 10 205.33 | 10 186.328 | 11 031.645 | 12 277.906 | 12 430.22 | 13 366.266 | 13 262.6 | 13 389.9 | 14 649.0 | 16 223.4 | 16 761.9 | 20 929.8 | 24 414.6 | 27 868.8 | 32 271.2 | 32 361.4 | 31 710.8 |
| Wartość firmy | 0.0 | 30.447 | 87.113 | 161.775 | 82.49 | 1 567.872 | 76.586 | 2 061.882 | 2 083.299 | 2 434.037 | 2 313.6 | 2 531.8 | 34 551.3 | 35 329.5 | 34 702.9 | 36 847.1 | 35 810.1 | 36 456.8 | 38 637.6 | 39 106.8 | 40 535.6 |
| Wartości niematerialne i prawne | 0.0 | 0.86 | 0.0 | 0.0 | 0.0 | 249.533 | 2 081.588 | 173.802 | 188.834 | 39.886 | 251.1 | 381.9 | 601.0 | 561.2 | 1 209.6 | 1 293.4 | 1 566.5 | 1 150.9 | 1 355.4 | 2 231.4 | 2 929.2 |
| Wartość firmy i wartości niematerialne i prawne | 0.0 | 31.307 | 87.113 | 161.775 | 82.49 | 1 817.405 | 2 158.174 | 2 235.684 | 2 272.133 | 2 473.923 | 2 564.7 | 2 913.7 | 35 152.3 | 35 890.7 | 35 912.5 | 38 140.5 | 37 376.6 | 37 607.7 | 39 993.0 | 41 338.2 | 43 464.8 |
| Należności netto | 0.0 | 875.038 | 0.0 | 0.0 | 0.0 | 0.0 | 1 700.716 | 1 915.81 | 0.0 | 0.0 | 5 408.8 | 2 459.2 | 5 506.1 | 5 821.8 | 5 416.0 | 6 343.9 | 4 901.7 | 5 462.6 | 5 951.0 | 4 998.4 | 6 687.7 |
| Inwestycje długoterminowe | 0.0 | 4.143 | 0.0 | 13.253 | 13.752 | (1 856.678) | (1 665.671) | 0.0 | 0.0 | 0.0 | 117.5 | 698.4 | 820.3 | 1 653.1 | 1 904.6 | 1 337.2 | 1 485.3 | 1 023.9 | 1 442.4 | (885.0) | 719.6 |
| Aktywa obrotowe | 3 746.166 | 1 853.142 | 5 424.174 | 6 307.31 | 6 502.308 | 5 880.07 | 5 808.486 | 6 238.727 | 6 733.031 | 8 245.346 | 10 135.3 | 11 017.9 | 12 454.0 | 15 461.5 | 15 535.7 | 17 789.7 | 17 041.4 | 18 387.2 | 19 183.6 | 19 281.9 | 22 004.2 |
| Środki pieniężne i Inwestycje | 1 351.769 | 91.681 | 355.472 | 370.976 | 451.575 | 2 325.407 | 425.057 | 194.281 | 170.927 | 307.171 | 244.0 | 561.4 | 769.5 | 1 600.8 | 1 234.3 | 2 566.8 | 4 514.3 | 4 543.4 | 3 582.1 | 4 314.4 | 5 477.9 |
| Zapasy | 1 082.23 | 814.35 | 2 977.802 | 3 047.315 | 3 039.64 | 2 423.454 | 2 702.176 | 2 670.624 | 3 382.697 | 4 232.554 | 4 482.6 | 4 831.1 | 4 265.8 | 4 845.6 | 5 486.2 | 5 808.7 | 5 156.5 | 6 451.2 | 8 038.0 | 8 828.9 | 9 002.4 |
| Inwestycje krótkoterminowe | 0.0 | 11.651 | 0.0 | 0.0 | 0.0 | 1 870.889 | 1 679.794 | 0.0 | 0.0 | 0.0 | 132.0 | 36.3 | 183.4 | 945.6 | 471.1 | 1 347.4 | 2 078.9 | 3 441.0 | 2 264.2 | 1 673.5 | 254.3 |
| Środki pieniężne i inne aktywa pieniężne | 1 351.769 | 80.03 | 355.472 | 370.976 | 451.575 | 454.518 | 425.057 | 194.281 | 170.927 | 307.171 | 244.0 | 561.4 | 586.1 | 655.2 | 763.2 | 1 219.4 | 2 435.4 | 1 102.4 | 1 317.9 | 2 640.9 | 3 410.7 |
| Należności krótkoterminowe | 0.0 | 278.334 | 0.0 | 0.0 | 0.0 | 795.877 | 1 714.396 | 1 657.874 | 1 055.503 | 842.291 | 1 514.4 | 869.7 | 856.4 | 1 859.2 | 1 945.7 | 2 835.2 | 1 692.3 | 1 933.7 | 2 197.3 | 2 441.2 | 2 306.8 |
| Dług krótkoterminowy | 0.0 | 598.324 | 0.0 | 0.0 | 0.0 | 0.0 | 2 838.947 | 3 375.579 | 4 199.928 | 5 620.85 | 6 025.0 | 5 238.7 | 4 895.9 | 5 698.5 | 6 797.7 | 8 801.8 | 7 197.7 | 7 197.3 | 8 385.0 | 17 804.0 | 9 994.4 |
| Zobowiązania krótkoterminowe | 815.765 | 1 156.696 | 2 648.063 | 2 472.277 | 1 936.145 | 1 873.156 | 6 846.319 | 6 565.338 | 7 163.454 | 9 068.839 | 11 047.9 | 9 517.0 | 9 936.6 | 11 777.1 | 11 983.1 | 15 689.5 | 12 902.9 | 14 197.9 | 17 983.9 | 25 547.2 | 19 247.9 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 244.868 | 1 513.485 | 1 871.211 | 2 565.182 | 0.0 | 1 479.4 | 1 458.2 | 1 905.4 | 1 560.2 | 2 003.9 | 2 227.1 | 2 945.8 | 4 296.5 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 3 254.826 | 594.283 | 5 780.97 | 6 489.324 | 7 563.585 | 8 207.5 | 5 204.713 | 6 635.984 | 5 439.636 | 5 435.978 | 4 663.5 | 5 768.4 | 7 857.9 | 8 914.4 | 7 510.6 | 9 149.6 | 13 769.9 | 16 687.2 | 18 454.4 | 13 991.9 | 22 428.4 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 171.482 | 189.238 | 227.936 | 341.631 | 351.127 | 446.035 | 580.176 | 676.904 | 628.6 | 773.9 | 994.1 | 1 321.1 | 1 403.5 | 1 444.6 | 1 917.7 | 1 285.6 | 749.2 | nan | 122.5 |
| Zobowiązania z tytułu leasingu | 0.0 | 10.263 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.972 | 8.639 | 11.577 | 6.2 | 4.0 | 373.0 | 528.3 | 540.2 | 3012.8 | 4233.6 | 4095.6 | 3877.7 | 3505.8 | 3050.4 |
| Zobowiązania ogółem | 4 070.591 | 1 750.979 | 8 429.033 | 8 961.601 | 9 499.73 | 10 080.656 | 12 051.032 | 13 201.322 | 12 603.09 | 14 504.817 | 15 711.4 | 15 285.4 | 17 794.5 | 20 691.5 | 19 493.7 | 24 839.1 | 26 672.8 | 30 885.1 | 36 438.3 | 39 539.1 | 41 676.3 |
| Kapitał własny | 1 885.213 | 1 470.763 | 3 179.597 | 5 734.735 | 7 043.914 | 7 842.611 | 8 791.567 | 9 288.371 | 10 308.026 | 11 772.048 | 12 377.9 | 14 519.9 | 48 139.8 | 51 073.3 | 53 790.9 | 57 159.0 | 56 988.2 | 55 489.4 | 58 096.7 | 56 275.0 | 58 315.2 |
| Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Pasywa | 5 955.804 | 3 221.742 | 11 608.63 | 14 696.336 | 16 543.644 | 17 923.267 | 20 842.599 | 22 489.693 | 22 911.116 | 26 276.865 | 28 089.3 | 29 805.3 | 65 934.3 | 71 764.8 | 73 284.6 | 81 998.1 | 83 661.0 | 86 374.5 | 94 535.0 | nan | 99 991.5 |
| Inwestycje | 74.8 | 15.794 | 140.164 | 13.253 | 13.752 | 14.211 | 14.123 | 263.043 | 249.123 | 249.123 | 249.5 | 250.4 | 400.7 | 1 060.5 | 1 476.0 | 888.7 | 557.8 | 318.3 | 721.0 | 788.5 | 982.3 |
| Dług (mln) | 3 254.826 | 1 182.67 | 5 609.488 | 6 282.084 | 7 224.023 | 7 739.425 | 7 281.501 | 8 496.095 | 8 536.276 | 9 741.693 | 9 326.9 | 9 428.1 | 9 497.1 | 10 948.2 | 10 421.8 | 13 574.4 | 15 888.5 | 18 298.9 | 22 088.5 | 23 126.0 | 23 889.5 |
| Środki pieniężne i inne aktywa pieniężne | 1 351.769 | 80.03 | 355.472 | 370.976 | 451.575 | 454.518 | 425.057 | 194.281 | 170.927 | 307.171 | 244.0 | 561.4 | 586.1 | 655.2 | 763.2 | 1 219.4 | 2 435.4 | 1 102.4 | 1 317.9 | 2 640.9 | 3 410.7 |
| Dług netto | 1 903.057 | 1 102.64 | 5 254.016 | 5 911.108 | 6 772.448 | 7 284.907 | 6 856.444 | 8 301.814 | 8 365.349 | 9 434.522 | 9 082.9 | 8 866.7 | 8 911.0 | 10 293.0 | 9 658.6 | 12 355.0 | 13 453.1 | 17 196.5 | 20 770.6 | 20 485.1 | 20 478.8 |
| Ticker | DCAL.BO | DCAL.BO | DCAL.BO | DCAL.BO | DCAL.BO | DCAL.BO | DCAL.BO | DCAL.BO | DCAL.BO | DCAL.BO | DCAL.BO | DCAL.BO | DCAL.BO | DCAL.BO | DCAL.BO | DCAL.BO | DCAL.BO | DCAL.BO | DCAL.BO | DCAL.BO | DCAL.BO |
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