Wall Street Experts
Bilans kwartalnie
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 | 21 | 22 | 23 | 24 | 25 | 26 | 27 | 28 | 29 | 30 | 31 | 32 | 33 | 34 | 35 | 36 | 37 | 38 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2012 | 2012 | 2013 | 2013 | 2015 | 2015 | 2016 | 2016 | 2016 | 2016 | 2017 | 2017 | 2017 | 2017 | 2018 | 2018 | 2018 | 2018 | 2019 | 2019 | 2019 | 2019 | 2020 | 2020 | 2020 | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 |
| Kwartał | Q2 | Q4 | Q2 | Q4 | Q1 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q2 |
| Aktywa | 29 293.4 | 15 480.4 | 17 327.2 | 17 901.0 | 0.0 | 19 630.2 | 0.0 | 19 300.1 | 0.0 | 19 522.5 | 0.0 | 19 931.9 | 0.0 | 19 036.1 | 0.0 | 19 674.0 | 0.0 | 18 186.8 | 0.0 | 18 929.9 | 0.0 | 18 545.7 | 0.0 | 18 922.5 | 0.0 | 18 752.4 | 0.0 | 19 761.9 | 0.0 | 19 032.6 | 0.0 | 21 109.0 | 0.0 | 20 633.3 | 0.0 | 21 392.5 | 0.0 | 20 885.4 | 21 885.6 |
| Aktywa trwałe | 19 602.3 | 11 292.7 | 12 563.7 | 14 079.6 | (57.6) | 16 476.6 | (17.8) | 16 197.5 | (45.4) | 16 676.1 | (15.8) | 16 398.2 | (14.7) | 16 013.9 | (38.7) | 15 842.8 | (113.1) | 15 685.7 | (168.8) | 15 336.7 | (556.2) | 14 916.4 | (543.3) | 14 595.2 | (1 042.9) | 14 640.6 | (1 224.5) | 13 944.9 | (1 479.7) | 13 755.4 | (1 124.4) | 13 627.4 | (2 249.0) | 13 757.0 | (1 684.0) | 14 012.4 | (1 745.5) | 13 978.8 | 13 719.6 |
| Rzeczowe aktywa trwałe netto | 18 552.2 | 11 052.5 | 12 444.5 | 13 792.0 | 0.0 | 16 273.0 | 0.0 | 15 984.1 | 0.0 | 16 624.7 | 0.0 | 16 299.7 | 0.0 | 15 947.2 | 0.0 | 15 758.0 | 0.0 | 15 422.7 | 0.0 | 15 109.3 | 0.0 | 14 818.8 | 0.0 | 14 447.7 | 0.0 | 14 132.5 | 0.0 | 13 799.7 | 0.0 | 13 644.6 | 0.0 | 13 373.8 | 0.0 | 13 557.0 | 0.0 | 13 727.0 | 0.0 | 13 525.6 | 13 183.3 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (1 512.8) | 0.0 | 0.0 | 0.0 | (1 346.3) | 0.0 | 0.0 | 0.0 | (1 024.6) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Należności netto | 4 238.8 | 1 810.9 | 1 880.5 | 0.0 | 0.0 | 1 167.8 | 0.0 | 998.6 | 0.0 | 804.6 | 0.0 | 1 016.6 | 0.0 | 1 123.7 | 0.0 | 1 249.0 | 0.0 | 736.9 | 0.0 | 1 395.1 | 0.0 | 726.8 | 0.0 | 1 086.1 | 0.0 | 964.0 | 0.0 | 1 155.1 | 0.0 | 1 175.7 | 0.0 | 1 631.0 | 0.0 | 1 328.6 | 0.0 | 960.5 | 0.0 | 1 155.4 | 0.0 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 0.0 | 0.5 | 0.0 | 0.1 | 0.0 | 0.1 | 0.0 | 0.1 | 0.0 | 0.1 | 0.0 | (156.6) | 0.0 | (127.5) | 0.0 | (508.6) | 0.0 | (863.8) | 0.0 | (350.5) | 0.0 | (1 267.2) | 0.0 | (246.8) | 0.0 | 0.1 | 0.0 | 0.2 | 0.0 | (1 498.0) | 0.0 | 328.6 | (1 512.4) |
| Aktywa obrotowe | 9 691.1 | 4 187.7 | 4 763.5 | 3 821.4 | 57.6 | 3 153.6 | 17.8 | 3 102.6 | 45.4 | 2 846.4 | 15.8 | 3 533.7 | 14.7 | 3 022.2 | 38.7 | 3 831.2 | 113.1 | 2 501.1 | 168.8 | 3 593.2 | 556.2 | 3 629.3 | 543.3 | 4 327.3 | 1 042.9 | 4 111.8 | 1 224.5 | 5 817.1 | 1 479.7 | 5 277.2 | 1 124.4 | 7 481.7 | 2 249.0 | 6 876.2 | 1 684.0 | 7 380.1 | 1 745.5 | 6 906.6 | 8 166.1 |
| Środki pieniężne i Inwestycje | 37.8 | 52.7 | 78.0 | 34.5 | 57.6 | 17.6 | 17.8 | 45.4 | 45.4 | 15.8 | 15.8 | 14.7 | 14.7 | 38.7 | 38.7 | 113.1 | 113.1 | 168.8 | 168.8 | 556.2 | 556.2 | 543.3 | 543.3 | 1 042.9 | 1 042.9 | 1 224.5 | 1 224.5 | 1 479.7 | 1 479.7 | 1 124.4 | 1 124.4 | 2 249.0 | 2 249.0 | 1 684.0 | 1 684.0 | 1 745.5 | 1 745.5 | 1 696.2 | 2 110.5 |
| Zapasy | 5 368.4 | 2 310.6 | 2 814.4 | 2 036.1 | 0.0 | 1 679.6 | 0.0 | 1 744.5 | 0.0 | 1 351.8 | 0.0 | 1 827.1 | 0.0 | 1 570.6 | 0.0 | 2 132.8 | 0.0 | 1 223.1 | 0.0 | 1 434.2 | 0.0 | 1 770.2 | 0.0 | 1 955.2 | 0.0 | 1 690.9 | 0.0 | 2 758.2 | 0.0 | 2 470.9 | 0.0 | 3 160.4 | 0.0 | 3 446.2 | 0.0 | 4 467.2 | 0.0 | 3 765.4 | 4 583.7 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 115.3 | 0.0 | 35.6 | 0.0 | 90.8 | 0.2 | 31.6 | 0.0 | 29.3 | 3.2 | 77.4 | 0.0 | 226.1 | 157.2 | 337.5 | 158.2 | 1 112.4 | 508.7 | 1 086.5 | 863.8 | 2 085.8 | 724.5 | 2 449.1 | 1 267.4 | 2 959.4 | 247.7 | 2 248.8 | 898.8 | 4 497.9 | 1 584.8 | 3 367.9 | 1 638.9 | 3 491.0 | 1.6 | 1 856.6 |
| Środki pieniężne i inne aktywa pieniężne | 37.8 | 52.7 | 78.0 | 34.5 | (57.6) | 17.6 | (17.8) | 45.4 | (45.4) | 15.8 | (15.8) | 14.7 | (14.7) | 38.7 | (38.7) | 113.1 | (113.1) | 11.5 | (168.8) | 398.0 | (556.2) | 34.6 | (543.3) | 179.0 | (1 042.9) | 500.0 | (1 224.5) | 212.3 | (1 479.7) | 876.7 | (1 124.4) | 1 350.2 | (2 249.0) | 99.1 | (1 684.0) | 106.6 | (1 745.5) | 1 694.6 | 253.9 |
| Należności krótkoterminowe | 0.0 | 2 130.8 | 3 425.0 | 3 786.8 | 0.0 | 2 301.8 | 0.0 | 3 228.2 | 0.0 | 2 712.8 | 0.0 | 2 049.8 | 0.0 | 3 376.6 | 0.0 | 3 070.5 | 0.0 | 2 776.4 | 0.0 | 2 940.3 | 0.0 | 3 232.2 | 0.0 | 3 573.5 | 0.0 | 2 979.8 | 0.0 | 3 802.1 | 0.0 | 2 958.0 | 0.0 | 3 599.3 | 0.0 | 2 749.9 | 0.0 | 2 971.5 | 0.0 | 3 365.9 | 3 968.2 |
| Dług krótkoterminowy | 0.0 | 731.7 | 521.2 | 144.3 | 0.0 | 2 920.6 | 0.0 | 1 040.6 | 0.0 | 2 897.1 | 0.0 | 2 958.3 | 0.0 | 805.4 | 0.0 | 1 561.4 | 0.0 | 2 993.6 | 0.0 | 1 369.0 | 0.0 | 1 382.6 | 0.0 | 525.5 | 0.0 | 1 004.6 | 0.0 | 1 338.9 | 0.0 | 1 119.9 | 0.0 | 1 047.6 | 0.0 | 1 259.0 | 0.0 | 1 665.2 | 0.0 | 1 560.0 | 2 209.6 |
| Zobowiązania krótkoterminowe | 11 608.9 | 5 129.4 | 5 369.6 | 5 202.4 | 0.0 | 6 076.4 | 0.0 | 6 437.2 | 0.0 | 6 533.2 | 0.0 | 7 116.3 | 0.0 | 6 607.5 | 0.0 | 8 016.7 | 0.0 | 6 997.3 | 0.0 | 7 239.2 | 0.0 | 6 211.7 | 0.0 | 7 309.0 | 0.0 | 5 412.6 | 0.0 | 6 515.2 | 0.0 | 5 165.9 | 0.0 | 5 499.9 | 0.0 | 4 995.2 | 0.0 | 6 179.8 | 0.0 | 6 135.7 | 7 531.9 |
| Rozliczenia międzyokresowe | 0.0 | 192.0 | 9.5 | 113.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 710.0 | 0.0 | 0.0 | 0.0 | 1 521.2 | 0.0 | 2 173.9 | 0.0 | 1 046.7 | 0.0 | 2 284.8 | 0.0 | 1 310.0 | 0.0 | 2 301.9 | 0.0 | 1 286.7 | 0.0 | 694.1 | 0.0 | 1 014.6 | 0.0 | 570.4 | 0.0 | 820.1 | 0.0 | 998.6 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 7 889.2 | 5 072.7 | 6 485.7 | 7 133.8 | 0.0 | 7 206.7 | 0.0 | 6 823.6 | 0.0 | 6 442.0 | 0.0 | 6 516.2 | 0.0 | 6 077.5 | 0.0 | 5 425.1 | 0.0 | 4 874.2 | 0.0 | 5 345.2 | 0.0 | 5 555.8 | 0.0 | 4 919.3 | 0.0 | 6 467.9 | 0.0 | 5 967.7 | 0.0 | 5 848.5 | 0.0 | 5 977.6 | 0.0 | 5 387.1 | 0.0 | 4 835.3 | 0.0 | 4 432.5 | 3 981.7 |
| Rezerwy z tytułu odroczonego podatku | 2 076.3 | 1 109.5 | 1 156.5 | 1 159.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1 134.0 | 0.0 | 1 014.0 | 0.0 | 836.0 | 0.0 | 817.0 | 0.0 | 663.8 | 0.0 | 656.8 | 0.0 | 540.1 | 0.0 | 481.4 | 0.0 | 615.5 | 0.0 | 702.7 | 0.0 | 727.2 | 0.0 | 852.9 | 0.0 | 1 044.4 | 0.0 | 1 080.9 | 0.0 | 1 095.9 | 1 110.2 |
| Zobowiązania długoterminowe | 7 889.2 | 5 072.7 | 6 485.7 | 7 133.8 | 0.0 | 7 206.7 | 0.0 | 6 823.6 | 0.0 | 6 442.0 | 0.0 | 6 516.2 | 0.0 | 6 077.5 | 0.0 | 5 425.1 | 0.0 | 4 874.2 | 0.0 | 5 345.2 | 0.0 | 5 555.8 | 0.0 | 4 919.3 | 0.0 | 6 467.9 | 0.0 | 5 967.7 | 0.0 | 5 848.5 | 0.0 | 5 977.6 | 0.0 | 5 387.1 | 0.0 | 4 835.3 | 0.0 | 4 432.5 | 3 981.7 |
| 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 | 3.1 | 0.0 | 0.0 | 0.0 | 10.9 | 0.0 | 35.9 | 0.0 | 42.8 | 0.0 | 40.2 | 0.0 | 34.2 | 0.0 | 36.3 | 0.0 | 12.6 | 19.3 |
| Zobowiązania ogółem | 19 498.1 | 10 202.1 | 11 855.3 | 12 336.2 | 0.0 | 13 283.1 | 0.0 | 13 260.8 | 0.0 | 12 975.2 | 0.0 | 13 632.5 | 0.0 | 12 685.1 | 0.0 | 13 441.8 | 0.0 | 11 871.5 | 0.0 | 12 584.4 | 0.0 | 11 767.5 | 0.0 | 12 228.3 | 0.0 | 11 880.5 | 0.0 | 12 483.0 | 0.0 | 11 014.4 | 0.0 | 11 477.5 | 0.0 | 10 382.3 | 0.0 | 11 015.1 | 0.0 | 10 568.3 | 11 513.6 |
| Kapitał (fundusz) podstawowy | 828.1 | 419.6 | 419.6 | 419.6 | 0.0 | 439.4 | 0.0 | 439.4 | 0.0 | 439.4 | 0.0 | 442.0 | 0.0 | 442.0 | 0.0 | 442.0 | 0.0 | 442.0 | 0.0 | 442.0 | 0.0 | 522.1 | 0.0 | 522.1 | 0.0 | 522.1 | 0.0 | 522.1 | 0.0 | 522.1 | 0.0 | 590.3 | 0.0 | 590.3 | 0.0 | 590.3 | 0.0 | 590.3 | 590.3 |
| Zyski zatrzymane | 0.0 | 789.7 | 0.0 | 830.1 | 0.0 | 4 569.6 | 0.0 | 0.0 | 0.0 | 1 568.6 | 0.0 | 0.0 | 0.0 | 4 569.0 | 0.0 | 0.0 | 0.0 | 1 323.9 | 0.0 | 0.0 | 0.0 | 1 056.3 | 0.0 | 0.0 | 0.0 | 1 094.2 | 0.0 | 0.0 | 0.0 | 2 169.3 | 0.0 | 0.0 | 0.0 | 7 143.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Kapitał własny | 9 795.3 | 5 278.3 | 5 471.9 | 5 564.8 | 5 600.9 | 6 347.1 | 5 933.4 | 6 039.3 | 6 039.3 | 6 547.3 | 6 547.3 | 6 299.4 | 6 299.4 | 6 351.1 | 6 351.1 | 6 232.1 | 6 232.1 | 6 315.3 | 6 315.3 | 6 345.4 | 6 345.4 | 6 778.1 | 6 778.1 | 6 694.2 | 6 694.2 | 6 872.0 | 6 872.0 | 7 279.0 | 7 279.0 | 8 018.2 | 8 018.2 | 9 631.6 | 9 631.6 | 10 251.0 | 10 251.0 | 10 377.5 | 10 377.5 | 10 317.2 | 10 372.0 |
| 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 | 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 | 29 293.4 | 15 480.4 | 17 327.2 | 17 901.0 | 5 600.9 | 19 630.2 | 5 933.4 | 19 300.1 | 6 039.3 | 19 522.5 | 6 547.3 | 19 931.9 | 6 299.4 | 19 036.1 | 6 351.1 | 19 674.0 | 6 232.1 | 18 186.8 | 6 315.3 | 18 929.9 | 6 345.4 | 18 545.7 | 6 778.1 | 18 922.5 | 6 694.2 | 18 752.4 | 6 872.0 | 19 761.9 | 7 279.0 | 19 032.6 | 8 018.2 | 21 109.0 | 9 631.6 | 20 633.3 | 10 251.0 | 21 392.5 | 10 377.5 | 20 885.4 | 21 885.6 |
| Inwestycje | 6.5 | 2.7 | 3.2 | 2.7 | 115.3 | 0.5 | 35.6 | 0.5 | 90.8 | 0.1 | 31.6 | 0.1 | 29.3 | 0.1 | 77.4 | 0.1 | 226.1 | 0.6 | 337.5 | 30.7 | 1 112.4 | 0.1 | 1 086.5 | 0.1 | 2 085.8 | 374.0 | 2 449.1 | 0.1 | 2 959.4 | 0.9 | 2 248.8 | 167.9 | 4 497.9 | 112.6 | 3 367.9 | 140.9 | 3 491.0 | 330.1 | 344.2 |
| Dług | 5 661.0 | 4 608.9 | 5 758.8 | 6 022.1 | 0.0 | 8 470.6 | 0.0 | 6 086.5 | 0.0 | 7 697.0 | 0.0 | 7 953.9 | 0.0 | 5 599.2 | 0.0 | 5 724.0 | 0.0 | 6 829.3 | 0.0 | 5 686.9 | 0.0 | 6 056.8 | 0.0 | 4 588.2 | 0.0 | 6 241.5 | 0.0 | 6 018.0 | 0.0 | 5 558.1 | 0.0 | 5 484.0 | 0.0 | 5 082.7 | 0.0 | 4 883.7 | 0.0 | 4 389.7 | 4 564.5 |
| Środki pieniężne i inne aktywa pieniężne | 37.8 | 52.7 | 78.0 | 34.5 | (57.6) | 17.6 | (17.8) | 45.4 | (45.4) | 15.8 | (15.8) | 14.7 | (14.7) | 38.7 | (38.7) | 113.1 | (113.1) | 11.5 | (168.8) | 398.0 | (556.2) | 34.6 | (543.3) | 179.0 | (1 042.9) | 500.0 | (1 224.5) | 212.3 | (1 479.7) | 876.7 | (1 124.4) | 1 350.2 | (2 249.0) | 99.1 | (1 684.0) | 106.6 | (1 745.5) | 1 694.6 | 253.9 |
| Dług netto | 5 623.2 | 4 556.2 | 5 680.9 | 5 987.6 | 57.6 | 8 453.0 | 17.8 | 6 041.1 | 45.4 | 7 681.2 | 15.8 | 7 939.2 | 14.7 | 5 560.5 | 38.7 | 5 610.9 | 113.1 | 6 817.8 | 168.8 | 5 288.9 | 556.2 | 6 022.2 | 543.3 | 4 409.2 | 1 042.9 | 5 741.4 | 1 224.5 | 5 805.7 | 1 479.7 | 4 681.4 | 1 124.4 | 4 133.8 | 2 249.0 | 4 983.6 | 1 684.0 | 4 777.1 | 1 745.5 | 2 695.1 | 4 310.6 |
| Ticker | DCW.NS | DCW.NS | DCW.NS | DCW.NS | DCW.NS | DCW.NS | DCW.NS | DCW.NS | DCW.NS | DCW.NS | DCW.NS | DCW.NS | DCW.NS | DCW.NS | DCW.NS | DCW.NS | DCW.NS | DCW.NS | DCW.NS | DCW.NS | DCW.NS | DCW.NS | DCW.NS | DCW.NS | DCW.NS | DCW.NS | DCW.NS | DCW.NS | DCW.NS | DCW.NS | DCW.NS | DCW.NS | DCW.NS | DCW.NS | DCW.NS | DCW.NS | DCW.NS | DCW.NS | DCW.NS |
| Waluta | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR |