Rok finansowy |
1999 |
2000 |
2001 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
2 247.6 |
2 502.139 |
2 721.744 |
2 721.744 |
2 946.374 |
2 971.661 |
3 377.266 |
3 126.226 |
3 173.377 |
3 501.175 |
4 055.598 |
3 952.274 |
4 040.295 |
4 021.18 |
3 905.399 |
4 028.091 |
4 497.107 |
5 032.872 |
6 005.43 |
6 403.46 |
6 320.578 |
6 354.46 |
6 434.296 |
12 066.364 |
13 194.06 |
13 636.005 |
14 353.258 |
Aktywa trwałe (mln) |
79.9 |
75.025 |
70.278 |
70.278 |
539.841 |
572.592 |
647.6 |
310.905 |
262.744 |
276.455 |
415.178 |
360.654 |
325.542 |
365.314 |
178.928 |
144.07 |
124.844 |
90.418 |
93.827 |
438.069 |
588.903 |
672.077 |
724.267 |
2 021.805 |
1 803.272 |
313.907 |
289.737 |
Rzeczowe aktywa trwałe netto |
15.0 |
14.771 |
14.64 |
14.64 |
15.862 |
16.4 |
16.652 |
16.527 |
22.886 |
23.878 |
30.726 |
29.841 |
31.613 |
32.646 |
30.518 |
29.701 |
25.065 |
15.15 |
18.405 |
24.326 |
24.713 |
59.55 |
78.879 |
114.626 |
104.606 |
97.597 |
81.051 |
Wartość firmy |
0.0 |
0.0 |
55.638 |
55.638 |
0.0 |
55.638 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
55.638 |
55.638 |
55.638 |
55.638 |
55.638 |
55.638 |
55.638 |
55.638 |
55.638 |
55.638 |
55.638 |
105.95 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.316 |
0.249 |
0.19 |
0.842 |
8.376 |
0.0 |
5.214 |
0.0 |
3.677 |
3.378 |
8.362 |
6.484 |
5.059 |
3.896 |
Wartość firmy i wartości niematerialne i prawne |
64.9 |
60.254 |
55.638 |
55.638 |
55.638 |
55.638 |
55.638 |
55.638 |
55.638 |
55.638 |
55.638 |
55.638 |
55.638 |
55.638 |
55.638 |
55.638 |
55.638 |
55.638 |
55.638 |
55.638 |
55.638 |
55.638 |
109.328 |
164.159 |
162.281 |
160.856 |
159.693 |
Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.469 |
2.624 |
2.692 |
2.707 |
3.626 |
3.679 |
4.153 |
4.94 |
5.436 |
5.648 |
6.425 |
9.27 |
0.0 |
11.652 |
0.0 |
10.908 |
16.566 |
40.149 |
48.561 |
55.666 |
55.97 |
Inwestycje długoterminowe |
703.9 |
581.3 |
533.588 |
533.588 |
468.341 |
500.554 |
575.31 |
238.74 |
184.22 |
196.939 |
328.814 |
275.175 |
238.291 |
277.03 |
92.772 |
62.355 |
44.141 |
19.63 |
19.784 |
358.105 |
508.552 |
556.889 |
536.06 |
1 743.02 |
1 536.385 |
1 480.879 |
0.0 |
Aktywa obrotowe |
2 167.7 |
2 427.114 |
2 651.466 |
2 651.466 |
21.487 |
24.073 |
26.581 |
40.199 |
26.264 |
101.708 |
211.02 |
39.338 |
86.193 |
43.309 |
161.047 |
95.969 |
108.402 |
68.341 |
120.956 |
524.845 |
650.141 |
706.483 |
1 343.754 |
1 997.582 |
1 168.445 |
1 399.453 |
2 030.234 |
Środki pieniężne i Inwestycje |
17.8 |
15.371 |
25.319 |
25.319 |
21.487 |
24.073 |
26.581 |
40.199 |
26.264 |
101.708 |
211.02 |
39.338 |
86.193 |
43.309 |
161.047 |
95.969 |
108.402 |
68.341 |
120.956 |
524.845 |
650.141 |
706.483 |
1 327.188 |
1 957.433 |
1 119.884 |
1 343.787 |
1 974.264 |
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 |
(149.998) |
(278.418) |
(434.427) |
(223.258) |
(514.118) |
0.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
36.619 |
36.619 |
0.0 |
95.286 |
202.042 |
182.801 |
202.59 |
187.384 |
310.695 |
306.112 |
323.539 |
441.439 |
81.971 |
50.192 |
30.215 |
4.187 |
7.453 |
355.39 |
502.885 |
550.995 |
450.36 |
1 563.711 |
950.587 |
886.24 |
690.693 |
Środki pieniężne i inne aktywa pieniężne |
17.8 |
15.371 |
25.319 |
25.319 |
21.487 |
24.073 |
26.581 |
40.199 |
26.264 |
101.708 |
211.02 |
39.338 |
86.193 |
43.309 |
79.076 |
45.777 |
78.187 |
64.154 |
113.503 |
169.455 |
147.256 |
155.488 |
876.828 |
393.722 |
169.297 |
457.547 |
1 283.571 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Dług krótkoterminowy |
0.0 |
60.266 |
575.0 |
542.5 |
555.0 |
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 |
45.977 |
46.713 |
1.862 |
1.36 |
1 278.009 |
50.0 |
Zobowiązania krótkoterminowe |
2 035.9 |
2 270.0 |
2 469.6 |
2 469.6 |
555.0 |
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 |
45.977 |
46.713 |
1.862 |
1.36 |
6 010.374 |
50.0 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Zobowiązania długoterminowe |
250.0 |
25.0 |
25.0 |
25.0 |
555.0 |
2 687.742 |
3 095.545 |
2 834.512 |
2 882.746 |
3 232.323 |
3 778.634 |
3 657.501 |
3 711.561 |
3 660.146 |
3 513.825 |
3 592.928 |
4 037.382 |
4 538.925 |
5 439.562 |
5 804.893 |
5 718.497 |
1 360.254 |
340.772 |
288.199 |
1.36 |
1 568.65 |
12 906.741 |
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 |
(1.727) |
(1.782) |
(3.306) |
(3.05) |
(1.143) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
37.631 |
31.546 |
0.0 |
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 |
0.0 |
0.0 |
0.0 |
44.098 |
46.713 |
66.103 |
60.34 |
55.454 |
0.0 |
Zobowiązania ogółem |
2 035.9 |
2 294.97 |
2 494.628 |
2 494.628 |
2 680.637 |
2 687.742 |
3 095.545 |
2 834.512 |
2 882.746 |
3 232.323 |
3 778.634 |
3 657.501 |
3 711.561 |
3 660.146 |
3 513.825 |
3 592.928 |
4 037.382 |
4 538.925 |
5 439.562 |
5 804.893 |
5 718.497 |
1 360.254 |
340.772 |
10 873.744 |
12 020.338 |
1 568.65 |
12 956.741 |
Kapitał własny |
211.7 |
207.169 |
227.116 |
227.116 |
265.737 |
283.919 |
281.721 |
291.714 |
290.631 |
268.852 |
276.964 |
294.773 |
328.734 |
361.034 |
391.574 |
435.163 |
459.725 |
493.947 |
565.868 |
598.567 |
602.081 |
596.758 |
517.831 |
1 192.62 |
1 173.722 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Pasywa |
2 247.6 |
2 502.139 |
2 721.744 |
2 721.744 |
2 946.374 |
2 971.661 |
3 377.266 |
3 126.226 |
3 173.377 |
3 501.175 |
4 055.598 |
3 952.274 |
4 040.295 |
4 021.18 |
3 905.399 |
4 028.091 |
4 497.107 |
5 032.872 |
6 005.43 |
6 403.46 |
6 320.578 |
6 354.46 |
6 434.296 |
12 066.364 |
13 194.06 |
13 636.005 |
14 353.258 |
Inwestycje |
703.9 |
581.3 |
533.588 |
533.588 |
468.341 |
500.554 |
575.31 |
238.74 |
184.22 |
196.939 |
328.814 |
275.175 |
238.291 |
277.03 |
174.743 |
112.547 |
74.356 |
23.817 |
27.237 |
713.495 |
1 011.437 |
1 107.884 |
986.42 |
3 306.731 |
2 486.972 |
886.24 |
690.693 |
Dług (mln) |
250.0 |
580.0 |
567.5 |
567.5 |
580.0 |
559.0 |
531.5 |
628.665 |
668.665 |
731.5 |
1 044.675 |
1 105.355 |
1 061.205 |
1 010.455 |
913.18 |
980.68 |
1 244.405 |
1 237.405 |
901.805 |
1 283.612 |
1 239.109 |
1 360.254 |
340.772 |
290.061 |
1 392.983 |
1 568.65 |
50.0 |
Środki pieniężne i inne aktywa pieniężne |
17.8 |
15.371 |
25.319 |
25.319 |
21.487 |
24.073 |
26.581 |
40.199 |
26.264 |
101.708 |
211.02 |
39.338 |
86.193 |
43.309 |
79.076 |
45.777 |
78.187 |
64.154 |
113.503 |
169.455 |
147.256 |
155.488 |
876.828 |
393.722 |
169.297 |
457.547 |
1 283.571 |
Dług netto |
232.2 |
564.629 |
542.181 |
542.181 |
558.513 |
534.927 |
504.919 |
588.466 |
642.401 |
629.792 |
833.655 |
1 066.017 |
975.012 |
967.146 |
834.104 |
934.903 |
1 166.218 |
1 173.251 |
788.302 |
1 114.157 |
1 091.853 |
1 204.766 |
(536.056) |
(103.661) |
1 223.686 |
1 111.103 |
(1 233.571) |
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