Rok finansowy |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
547.2 |
533.444 |
573.644 |
607.424 |
839.059 |
897.257 |
1 028.456 |
1 337.458 |
1 624.713 |
4 028.19 |
4 497.107 |
5 032.872 |
4 054.57 |
4 430.002 |
4 700.744 |
4 921.52 |
6 781.61 |
12 066.364 |
13 227.552 |
13 667.551 |
14 377.908 |
Aktywa trwałe (mln) |
535.869 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3 982.413 |
4 418.67 |
4 968.718 |
3 923.429 |
4 313.667 |
4 383.701999 |
4 782.43 |
6 503.192 |
11 631.937 |
13 004.294 |
13 148.133 |
0.0 |
Rzeczowe aktywa trwałe netto |
13.817 |
15.64 |
18.005 |
18.469 |
18.377 |
21.306 |
23.683 |
24.171 |
26.001 |
26.077 |
25.065 |
15.15 |
35.263 |
33.505 |
35.008 |
77.512 |
52.951 |
114.626 |
104.606 |
97.597 |
81.051 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.034 |
2.034 |
55.638 |
55.638 |
55.638 |
105.95 |
105.95 |
105.95 |
105.95 |
55.638 |
155.797 |
155.797 |
155.797 |
155.797 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.316 |
0.249 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(50.312) |
1.71 |
12.138 |
9.632 |
7.99 |
3.896 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.35 |
2.283 |
55.638 |
55.638 |
55.638 |
105.95 |
105.95 |
105.95 |
55.638 |
57.348 |
167.935 |
165.429 |
163.787 |
159.693 |
Należności netto |
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 |
Inwestycje długoterminowe |
0.118 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
48.811 |
56.615 |
181.49 |
86.256 |
85.542 |
88.311 |
243.23 |
231.041 |
0.0 |
Aktywa obrotowe |
11.331 |
18.299 |
15.955 |
17.055 |
32.511 |
37.826 |
27.071 |
84.486 |
56.935 |
45.777 |
78.437 |
64.154 |
131.140999 |
116.335 |
317.042 |
139.09 |
278.418 |
434.427 |
223.258 |
519.418 |
1 345.241 |
Środki pieniężne i Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
45.777 |
78.437 |
64.154 |
(102.28) |
(76.614) |
(142.145) |
155.488 |
243.603 |
393.722 |
169.297 |
457.547 |
0.0 |
Zapasy |
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 |
Inwestycje krótkoterminowe |
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 |
Środki pieniężne i inne aktywa pieniężne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
45.777 |
78.437 |
64.154 |
(102.28) |
(76.614) |
(142.145) |
155.488 |
243.603 |
393.722 |
169.297 |
457.547 |
0.0 |
Należności krótkoterminowe |
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 |
Dług krótkoterminowy |
26.7 |
14.5 |
18.6 |
32.0 |
100.9 |
0.0 |
16.37 |
1.897 |
56.89 |
0.0 |
0.0 |
0.0 |
275.674 |
235.877 |
240.972 |
443.01 |
1 324.01 |
38.796 |
1 108.084 |
1 278.009 |
163.972 |
Zobowiązania krótkoterminowe |
428.153 |
438.982 |
463.049 |
461.783 |
627.645 |
653.115 |
800.587 |
1 007.575 |
1 317.791 |
0.0 |
0.0 |
0.0 |
1 428.791 |
1 574.578 |
1 689.577 |
1 961.968 |
2 104.761 |
3 959.219 |
7 987.026 |
7 865.491 |
8 853.123 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Zobowiązania długoterminowe |
71.834 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3 592.684 |
4 037.382 |
4 538.925 |
2 217.792 |
2 426.224 |
2 557.336999 |
2 462.398 |
3 975.753 |
6 914.525 |
4 070.942999 |
4 575.834999 |
0.0 |
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 |
0.0 |
37.631 |
31.546 |
24.65 |
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 |
38.966 |
39.874 |
54.169 |
48.616 |
42.445 |
35.021 |
Zobowiązania ogółem |
499.987 |
486.793 |
528.105 |
556.315 |
782.92 |
835.402 |
962.736 |
1 230.471 |
1 506.041 |
3 592.684 |
4 037.382 |
4 538.925 |
3 646.583 |
4 000.802 |
4 246.913999 |
4 424.366 |
6 080.514 |
10 873.744 |
12 057.969 |
12 441.326 |
12 981.391 |
Kapitał własny |
47.213 |
46.651 |
45.539 |
51.109 |
56.139 |
61.855 |
65.72 |
106.987 |
118.672 |
435.506 |
459.725 |
493.947 |
407.987 |
429.2 |
453.83 |
497.154 |
701.096 |
1 192.62 |
1 169.583 |
1 226.225 |
1 396.517 |
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 |
Pasywa |
547.2 |
533.444 |
573.644 |
607.424 |
839.059 |
897.257 |
1 028.456 |
1 337.458 |
1 624.713 |
4 028.19 |
4 497.107 |
5 032.872 |
4 054.57 |
4 430.002 |
4 700.744 |
4 921.52 |
6 781.61 |
12 066.364 |
13 227.552 |
13 667.551 |
14 377.908 |
Inwestycje |
0.118 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
48.811 |
56.615 |
181.49 |
86.256 |
85.542 |
88.311 |
243.23 |
231.041 |
0.0 |
Dług (mln) |
26.7 |
14.5 |
18.6 |
42.0 |
115.9 |
31.002 |
37.372 |
32.899 |
87.892 |
980.68 |
1 244.405 |
1 237.405 |
691.104 |
630.892 |
319.753 |
560.896 |
1 477.936 |
290.061 |
1 392.983 |
1 568.65 |
979.318 |
Środki pieniężne i inne aktywa pieniężne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
45.777 |
78.437 |
64.154 |
(102.28) |
(76.614) |
(142.145) |
155.488 |
243.603 |
393.722 |
169.297 |
457.547 |
0.0 |
Dług netto |
26.7 |
14.5 |
18.6 |
42.0 |
115.9 |
31.002 |
37.372 |
32.899 |
87.892 |
934.903 |
1 165.968 |
1 173.251 |
793.384 |
707.506 |
461.898 |
405.408 |
1 234.333 |
(103.661) |
1 223.686 |
1 111.103 |
979.318 |
Ticker |
DCOMG |
DCOMG |
DCOMG |
DCOMG |
DCOMG |
DCOMG |
DCOMG |
DCOMG |
DCOMG |
DCOMG |
DCOMG |
DCOMG |
DCOMG |
DCOMG |
DCOMG |
DCOMG |
DCOMG |
DCOMG |
DCOMG |
DCOMG |
DCOMG |
Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |