Rok finansowy |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
4 144.086219 |
4 349.466193 |
4 005.198588 |
3 892.245868 |
3 632.309392 |
3 714.987081 |
4 287.890307 |
4 758.918779 |
5 140.552398 |
5 193.889853 |
5 134.260572 |
5 749.82702 |
7 097.246287 |
8 002.846317 |
8 721.898575 |
8 795.631209 |
8 942.768053 |
9 386.056283 |
10 060.130424 |
10 217.405315 |
Aktywa trwałe (mln) |
2 652.061381 |
2 663.673127 |
2 407.307567 |
2 246.037458 |
2 125.307996 |
2 218.268628 |
2 665.022863 |
2 848.111943 |
3 225.550595 |
3 082.014844 |
3 142.379108 |
3 896.449358 |
4 916.010545 |
5 620.854709 |
6 101.056521 |
6 490.772687 |
6 437.615372 |
6 588.151181 |
7 077.703202 |
7 209.498595 |
Rzeczowe aktywa trwałe netto |
2 545.077512 |
2 553.021919 |
2 303.809981 |
2 096.530922 |
1 980.878839 |
2 075.050917 |
2 513.718852 |
2 704.242181 |
2 946.285711 |
3 003.992612 |
3 084.058989 |
3 847.393591 |
4 814.942176 |
5 486.203578 |
6 034.286001 |
6 347.286765 |
6 297.616769 |
6 416.992356 |
6 915.253151 |
7 053.298497 |
Wartość firmy |
0.0 |
0.0 |
54.71122 |
103.623825 |
103.623825 |
103.623825 |
103.623825 |
103.623825 |
103.623825 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
9.134407 |
6.487944 |
8.824724 |
7.121166 |
14.877346 |
15.424376 |
21.49075 |
17.546903 |
25.844165 |
27.230639 |
17.687774 |
12.71639 |
9.853375 |
16.848398 |
21.258235 |
24.942237 |
Wartość firmy i wartości niematerialne i prawne |
61.020914 |
57.866067 |
54.71122 |
103.623825 |
112.758232 |
110.111769 |
112.448549 |
110.744991 |
118.501171 |
15.424376 |
21.49075 |
17.546903 |
25.844165 |
27.230639 |
17.687774 |
12.71639 |
9.853375 |
16.848398 |
21.258235 |
24.942237 |
Należności netto |
265.305562 |
210.755215 |
258.996125 |
239.560691 |
171.741097 |
146.952698 |
131.039265 |
151.552639 |
119.13009 |
100.835157 |
137.741963 |
147.134958 |
271.295072 |
290.973221 |
308.527927 |
143.514348 |
163.66887 |
144.232277 |
144.143139 |
165.422012 |
Inwestycje długoterminowe |
0.9995 |
0.4995 |
0.24975 |
0.24975 |
0.24975 |
0.24975 |
0.24975 |
0.0 |
29.822016 |
37.121736 |
11.872271 |
7.818296 |
32.8143 |
29.3143 |
0.3143 |
0.3143 |
0.3143 |
0.3143 |
0.3143 |
0.3143 |
Aktywa obrotowe |
1 492.024838 |
1 685.793066 |
1 597.891021 |
1 646.20841 |
1 507.001396 |
1 496.718453 |
1 622.867444 |
1 910.806836 |
1 915.001803 |
2 111.875009 |
1 991.881464 |
1 853.377662 |
2 181.235742 |
2 381.991608 |
2 620.842054 |
2 304.858522 |
2 505.152681 |
2 797.905102 |
2 982.427222 |
3 007.90672 |
Środki pieniężne i Inwestycje |
38.378788 |
42.663254 |
43.327977 |
49.168053 |
191.229333 |
159.912936 |
190.320579 |
188.624482 |
169.125129 |
225.212223 |
235.490095 |
99.897257 |
112.94043 |
126.914229 |
118.989414 |
71.933835 |
59.300007 |
40.947945 |
88.449373 |
59.22703 |
Zapasy |
1 132.38973 |
1 391.666978 |
1 261.90483 |
1 329.090022 |
1 110.290809 |
1 161.704248 |
1 266.495128 |
1 549.877058 |
1 604.766656 |
1 759.82025 |
1 582.121226 |
1 567.40583 |
1 797.00024 |
1 964.104158 |
2 164.324713 |
2 089.410339 |
2 273.491278 |
2 604.032354 |
2 741.142184 |
2 783.257678 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
18.374257 |
18.374257 |
18.374257 |
18.374257 |
1.063937 |
1.063937 |
1.063937 |
1.063937 |
1.063937 |
1.063937 |
1.063937 |
Środki pieniężne i inne aktywa pieniężne |
38.378788 |
42.663254 |
43.327977 |
49.168053 |
191.229333 |
159.912936 |
190.320579 |
188.624482 |
169.125129 |
206.837966 |
217.115838 |
81.523 |
94.566173 |
125.850292 |
117.925477 |
70.869898 |
58.23607 |
39.884008 |
87.385436 |
58.163093 |
Należności krótkoterminowe |
453.74015 |
371.710145 |
326.27846 |
346.12546 |
446.665691 |
495.794077 |
607.493881 |
621.411667 |
588.126559 |
510.060587 |
478.097109 |
510.557686 |
873.818269 |
918.924697 |
857.144279 |
785.769222 |
921.929613 |
808.977285 |
763.503698 |
688.570043 |
Dług krótkoterminowy |
1 548.737463 |
1 663.518746 |
1 143.771067 |
817.226914 |
2.089318 |
0.075412 |
400.046276 |
840.0 |
1 185.0 |
1 390.0 |
960.0 |
1 330.0 |
2 110.652201 |
2 405.871576 |
3 381.546836 |
2 271.084879 |
1 349.022071 |
1 692.954667 |
1 729.301592 |
1 671.236298 |
Zobowiązania krótkoterminowe |
2 230.008437 |
2 247.01785 |
1 730.59347 |
1 396.903636 |
875.290512 |
940.613335 |
1 480.743152 |
1 887.086632 |
2 156.90304 |
2 192.010421 |
1 797.352034 |
2 177.11327 |
3 077.605812 |
3 435.742863 |
4 927.089859 |
3 240.295895 |
2 450.085944 |
2 647.340705 |
2 626.882673 |
2 477.563608 |
Rozliczenia międzyokresowe |
131.560801 |
97.443511 |
143.162386 |
117.624356 |
236.901517 |
235.690653 |
259.780441 |
352.554569 |
231.904597 |
163.731569 |
239.240681 |
229.008998 |
0.0 |
0.0 |
103.398744 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Zobowiązania długoterminowe |
42.979038 |
58.720491 |
1 468.385727 |
46.224281 |
47.181413 |
48.370816 |
142.910424 |
169.91202 |
222.475708 |
196.557996 |
216.372596 |
195.500542 |
238.798421 |
245.320313 |
275.888811 |
697.084227 |
655.594681 |
728.798798 |
751.585869 |
673.067147 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
33.300322 |
28.577907 |
34.387503 |
37.564769 |
34.945582 |
32.283153 |
30.147344 |
32.598643 |
32.796215 |
29.478383 |
26.535244 |
27.183126 |
Zobowiązania z tytułu leasingu |
0.0 |
8.319 |
4.9914 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
514.364066 |
484.152988 |
584.66694 |
648.455189 |
565.013124 |
Zobowiązania ogółem |
2 272.987475 |
2 305.738341 |
3 198.979197 |
1 443.127917 |
922.471925 |
988.984151 |
1 623.653576 |
2 056.998652 |
2 379.378748 |
2 388.568417 |
2 013.72463 |
2 372.613812 |
3 316.404233 |
3 681.063176 |
5 202.97867 |
3 937.380122 |
3 105.680625 |
3 376.139503 |
3 378.468542 |
3 150.630755 |
Kapitał własny |
1 871.098744 |
2 043.727852 |
2 227.647579 |
2 449.117951 |
2 709.837467 |
2 726.00293 |
2 664.236731 |
2 701.920127 |
2 761.17365 |
2 805.321436 |
3 120.535942 |
3 377.213208 |
3 780.842054 |
4 321.783141 |
3 518.919905 |
4 858.251087 |
5 837.087428 |
6 009.91678 |
6 681.661882 |
7 066.77456 |
Udziały mniejszościowe |
23.385659 |
24.846843 |
26.743462 |
28.657429 |
33.494952 |
37.40465 |
41.131471 |
45.453579 |
49.775241 |
43.277919 |
46.419385 |
48.33954 |
255.548417 |
628.002152 |
152.293072 |
96.086668 |
42.937288 |
44.502147 |
45.11323 |
45.516848 |
Pasywa |
4 144.086219 |
4 349.466193 |
2 227.647579 |
3 892.245868 |
3 632.309392 |
3 714.987081 |
4 287.890307 |
4 758.918779 |
5 140.552398 |
5 193.889853 |
5 134.260572 |
5 749.82702 |
7 097.246287 |
8 002.846317 |
8 721.898575 |
8 795.631209 |
8 942.768053 |
9 386.056283 |
10 060.130424 |
10 217.405315 |
Inwestycje |
0.9995 |
0.4995 |
0.24975 |
0.24975 |
0.24975 |
0.24975 |
0.24975 |
0.0 |
29.822016 |
18.374257 |
18.374257 |
18.374257 |
51.188557 |
30.378237 |
1.378237 |
1.378237 |
1.378237 |
1.378237 |
1.378237 |
1.378237 |
Dług (mln) |
1 548.737463 |
1 678.510146 |
1 145.434867 |
817.226914 |
2.089318 |
0.075412 |
400.046276 |
840.0 |
1 185.0 |
1 390.0 |
960.0 |
1 330.0 |
2 110.652201 |
2 405.871576 |
3 381.546836 |
2 679.364066 |
1 734.152988 |
2 154.66694 |
2 238.455189 |
2 107.013124 |
Środki pieniężne i inne aktywa pieniężne |
38.378788 |
42.663254 |
43.327977 |
49.168053 |
191.229333 |
159.912936 |
190.320579 |
188.624482 |
169.125129 |
206.837966 |
217.115838 |
81.523 |
94.566173 |
125.850292 |
117.925477 |
70.869898 |
58.23607 |
39.884008 |
87.385436 |
58.163093 |
Dług netto |
1 510.358675 |
1 635.846892 |
1 102.10689 |
768.058861 |
(189.140015) |
(159.837524) |
209.725697 |
651.375518 |
1 015.874871 |
1 183.162034 |
742.884162 |
1 248.477 |
2 016.086028 |
2 280.021284 |
3 263.621359 |
2 608.494168 |
1 675.916918 |
2 114.782932 |
2 151.069753 |
2 048.850031 |
Ticker |
DCC.BK |
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