Rok finansowy |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
7 379.33 |
9 910.429 |
10 275.254 |
10 426.878 |
10 939.155 |
12 782.428 |
15 480.39 |
17 900.956 |
18 463.58 |
19 185.909 |
19 522.509 |
19 036.604 |
18 186.784 |
18 545.653 |
18 752.424 |
19 032.561 |
20 633.275 |
20 885.44 |
Aktywa trwałe (mln) |
5 005.262 |
7 265.143 |
7 562.708 |
7 326.832 |
7 852.318 |
9 560.862 |
11 292.707 |
14 079.564 |
15 129.467 |
16 032.293 |
16 676.07 |
16 013.939 |
15 685.657 |
14 916.364 |
14 640.605 |
13 755.35 |
13 757.041 |
13 978.813999 |
Rzeczowe aktywa trwałe netto |
4 909.0 |
7 106.227 |
7 556.17 |
7 319.144 |
7 849.502 |
9 011.643 |
11 052.501 |
13 791.991 |
14 845.4 |
15 716.474 |
16 624.701 |
15 954.339 |
15 422.72 |
14 818.828 |
14 132.467 |
13 644.587 |
13 557.007 |
13 525.574 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 |
0.0 |
19.302 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
19.302 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(1 283.676) |
(1 516.434) |
(1 512.796) |
(1 346.334) |
(1 024.608) |
0.0 |
Należności netto |
0.0 |
0.0 |
1 511.501 |
0.0 |
0.0 |
0.0 |
1 810.88 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
893.147 |
726.751 |
951.996 |
1 164.69 |
1 328.552 |
1 155.4 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(3.1157) |
0.614 |
41.649 |
373.969 |
0.936 |
0.156 |
328.556 |
Aktywa obrotowe |
2 374.068 |
2 645.286 |
2 712.546 |
3 100.046 |
3 086.837 |
3 221.566 |
4 187.683 |
3 821.392 |
3 334.113 |
3 153.616 |
2 846.439 |
3 022.665 |
2 501.127 |
3 629.289 |
4 111.819 |
5 277.211 |
6 876.234 |
6 906.626 |
Środki pieniężne i Inwestycje |
138.895 |
97.81 |
16.261 |
17.557 |
19.795 |
64.635 |
52.721 |
34.516 |
57.649 |
17.798 |
15.776 |
38.713 |
168.764 |
543.262 |
1 224.538 |
1 124.425 |
1 683.959 |
1 696.152 |
Zapasy |
703.728 |
1 246.674 |
1 184.783 |
1 499.94 |
1 272.563 |
1 581.914 |
2 310.6 |
2 036.132 |
1 655.974 |
1 679.595 |
1 351.791 |
1 570.634 |
1 223.128 |
1 770.159 |
1 690.877 |
2 470.88 |
3 446.225 |
3 765.376 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.212 |
157.228 |
508.694 |
724.488 |
247.735 |
1 584.815 |
1.575 |
Środki pieniężne i inne aktywa pieniężne |
138.895 |
97.81 |
16.261 |
17.557 |
19.795 |
64.635 |
52.721 |
34.516 |
57.649 |
17.798 |
15.776 |
35.501 |
11.536 |
34.568 |
500.05 |
876.69 |
99.144 |
1 694.577 |
Należności krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2 130.803 |
3 786.779 |
2 938.385 |
2 301.767 |
2 712.802 |
1 738.24 |
2 776.431 |
3 232.15 |
2 979.837 |
2 957.966 |
2 749.929 |
3 365.89 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
731.72 |
144.323 |
1 126.394 |
2 927.66 |
2 897.084 |
3 350.303 |
2 993.614 |
1 382.572 |
1 004.555 |
1 119.878 |
1 258.998 |
1 560.046 |
Zobowiązania krótkoterminowe |
1 854.047 |
2 241.236 |
2 081.075 |
2 718.302 |
2 912.292 |
4 537.148 |
5 129.371 |
5 202.419 |
5 681.425 |
6 076.372 |
6 533.225 |
6 613.799 |
6 997.334 |
6 211.74 |
5 412.614 |
5 165.91 |
4 995.248 |
6 135.748 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
192.034 |
113.866 |
0.0 |
27.324 |
709.98 |
0.0 |
1 046.733 |
1 309.963 |
1 286.692 |
1 014.629 |
820.105 |
0.0 |
Zobowiązania długoterminowe |
2 982.796 |
4 585.091 |
5 038.142 |
3 961.781 |
4 075.61 |
3 980.094 |
5 072.699 |
7 133.773 |
7 181.226 |
7 176.095 |
6 441.953 |
6 071.737 |
4 874.163 |
5 555.809 |
6 467.855 |
5 848.477 |
5 387.066 |
4 432.509 |
Rezerwy z tytułu odroczonego podatku |
662.053 |
761.203 |
786.99 |
834.49 |
768.272 |
918.172 |
1 109.522 |
1 159.006 |
1 146.787 |
1 247.185 |
1 133.977 |
836.043 |
663.824 |
540.058 |
615.538 |
727.166 |
1 044.387 |
1 095.925 |
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 |
3.109 |
10.868 |
42.758 |
34.174 |
12.566 |
Zobowiązania ogółem |
4 836.843 |
6 826.327 |
7 119.217 |
6 680.083 |
6 987.902 |
8 517.242 |
10 202.07 |
12 336.192 |
12 862.651 |
13 252.467 |
12 975.178 |
12 685.536 |
11 871.497 |
11 767.549 |
11 880.469 |
11 014.387 |
10 382.314 |
10 568.257 |
Kapitał własny |
2 542.487 |
3 084.097 |
3 156.037 |
3 746.794 |
3 951.253 |
4 265.186 |
5 278.32 |
5 564.764 |
5 600.929 |
5 933.442 |
6 547.331 |
6 351.068 |
6 315.287 |
6 778.104 |
6 871.955 |
8 018.174 |
10 250.961 |
10 317.183 |
Udziały mniejszościowe |
0.0 |
0.005 |
0.0 |
0.0 |
0.0 |
0.0 |
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 |
7 379.33 |
9 910.429 |
10 275.254 |
10 426.877 |
10 939.155 |
12 782.428 |
15 480.39 |
17 900.956 |
18 463.58 |
19 185.909 |
19 522.509 |
19 036.604 |
18 186.784 |
18 545.653 |
18 752.424 |
19 032.561 |
20 633.275 |
20 885.44 |
Inwestycje |
4.664 |
127.332 |
2.739 |
7.621 |
2.739 |
2.739 |
2.739 |
2.739 |
0.01 |
0.51 |
0.09625 |
0.0963 |
0.6143 |
0.0863 |
373.969 |
0.936 |
112.609 |
330.131 |
Dług (mln) |
2 320.743 |
3 823.888 |
4 251.152 |
3 127.291 |
3 307.338 |
2 997.01 |
4 608.896 |
6 022.107 |
6 800.359 |
8 477.634 |
7 696.966 |
8 137.843 |
6 829.291 |
6 056.806 |
6 241.486 |
5 558.098 |
5 082.73 |
4 389.688 |
Środki pieniężne i inne aktywa pieniężne |
138.895 |
97.81 |
16.261 |
17.557 |
19.795 |
64.635 |
52.721 |
34.516 |
57.649 |
17.798 |
15.776 |
35.501 |
11.536 |
34.568 |
500.05 |
876.69 |
99.144 |
1 694.577 |
Dług netto |
2 181.848 |
3 726.078 |
4 234.891 |
3 109.734 |
3 287.543 |
2 932.375 |
4 556.175 |
5 987.591 |
6 742.71 |
8 459.836 |
7 681.19 |
8 102.342 |
6 817.755 |
6 022.238 |
5 741.436 |
4 681.408 |
4 983.586 |
2 695.111 |
Ticker |
DCW.NS |
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Waluta |
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