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 |
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Rok finansowy | 2009 | 2010 | 2010 | 2011 | 2011 | 2012 | 2012 | 2013 | 2013 | 2014 | 2014 | 2015 | 2015 | 2016 | 2016 | 2017 | 2017 | 2018 | 2018 | 2019 | 2019 | 2020 | 2020 | 2021 | 2021 | 2022 | 2022 | 2023 | 2023 | 2024 | 2024 |
Kwartał | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 |
Aktywa | 469.8 | 501.8 | 471.4 | 458.2 | 443.7 | 468.6 | 436.9 | 450.9 | 418.5 | 455.1 | 503.7 | 532.3 | 562.6 | 596.1 | 601.1 | 591.8 | 558.6 | 591.0 | 584.9 | 605.6 | 575.4 | 607.0 | 599.4 | 633.9 | 675.1 | 744.3 | 709.6 | 721.2 | 680.9 | 725.5 | 722.2 |
Aktywa trwałe | 248.6 | 255.4 | 237.6 | 225.7 | 226.5 | 231.7 | 226.4 | 220.0 | 215.6 | 204.2 | 232.5 | 230.4 | 235.0 | 250.7 | 269.2 | 267.4 | 269.8 | 274.3 | 289.4 | 338.2 | 321.8 | 290.3 | 273.1 | 278.2 | 270.6 | 327.1 | 324.7 | 333.6 | 357.4 | 379.0 | 378.5 |
Rzeczowe aktywa trwałe netto | 219.6 | 223.9 | 204.6 | 194.2 | 193.2 | 199.3 | 194.4 | 188.5 | 187.8 | 190.3 | 215.6 | 213.7 | 218.8 | 234.8 | 254.0 | 249.8 | 252.9 | 257.1 | 268.8 | 303.5 | 299.2 | 270.1 | 254.3 | 257.0 | 246.8 | 300.5 | 297.8 | 299.0 | 311.6 | 334.4 | 329.8 |
Wartość firmy | 10.8 | 10.9 | 10.9 | 10.8 | 10.8 | 10.8 | 10.8 | 10.8 | 10.8 | 10.8 | 10.9 | 10.8 | 10.7 | 10.7 | 10.7 | 10.7 | 10.7 | 10.7 | 10.6 | 10.6 | 10.6 | 10.6 | 10.6 | 10.6 | 10.6 | 10.6 | 10.6 | 10.6 | 10.5 | 10.5 | 10.5 |
Wartości niematerialne i prawne | 5.4 | 5.5 | 4.7 | 3.9 | 3.4 | 3.3 | 3.0 | 2.9 | 3.0 | 3.1 | 5.9 | 5.9 | 5.4 | 5.1 | 4.4 | 6.8 | 6.1 | 6.5 | 5.5 | 15.3 | 14.3 | 13.3 | 12.9 | 12.6 | 12.4 | 16.1 | 15.1 | 14.1 | 3.6 | 0.0 | 5.2 |
Wartość firmy i wartości niematerialne i prawne | 16.3 | 16.4 | 15.6 | 14.7 | 14.2 | 14.1 | 13.8 | 13.7 | 13.7 | 13.8 | 16.8 | 16.7 | 16.1 | 15.8 | 15.1 | 17.5 | 16.8 | 17.1 | 16.1 | 25.9 | 24.9 | 23.9 | 23.5 | 23.2 | 23.0 | 26.6 | 25.6 | 24.6 | 14.2 | 10.5 | 15.8 |
Należności netto | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 107.7 | 104.1 | 105.7 | 116.4 | 124.6 | 123.0 | 137.6 | 113.8 | 116.0 | 109.0 | 117.5 | 88.7 | 93.4 | 87.6 | 76.1 | 103.1 | 141.7 | 157.7 | 150.4 | 139.9 | 160.7 | 123.3 | 158.8 | 0.0 |
Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.6 | 1.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 4.4 | 10.6 | 3.8 | 1.3 | 0.8 | 0.9 | 1.5 | 1.1 | 0.4 | 10.4 | 11.0 | 11.0 | 0.0 |
Aktywa obrotowe | 221.2 | 246.3 | 233.8 | 232.6 | 217.3 | 236.9 | 210.5 | 230.9 | 202.8 | 236.5 | 249.0 | 278.8 | 307.6 | 326.0 | 309.6 | 305.5 | 276.3 | 306.9 | 285.9 | 267.4 | 253.6 | 316.7 | 326.2 | 355.6 | 404.5 | 417.2 | 384.9 | 387.5 | 323.5 | 346.5 | 343.7 |
Środki pieniężne i Inwestycje | 50.9 | 28.1 | 43.9 | 14.8 | 24.4 | 23.0 | 23.2 | 24.3 | 21.7 | 21.5 | 29.0 | 28.7 | 70.7 | 56.2 | 72.4 | 48.9 | 42.0 | 42.0 | 65.8 | 45.6 | 52.8 | 114.7 | 105.6 | 52.2 | 72.9 | 44.3 | 58.9 | 54.6 | 46.5 | 17.8 | 34.1 |
Zapasy | 59.7 | 79.2 | 65.2 | 90.1 | 77.8 | 83.3 | 71.6 | 83.8 | 77.0 | 94.5 | 93.4 | 109.6 | 95.5 | 109.7 | 99.0 | 124.7 | 114.3 | 136.2 | 117.4 | 125.2 | 109.1 | 114.4 | 112.9 | 160.5 | 169.6 | 221.3 | 171.7 | 162.0 | 138.2 | 156.2 | 116.7 |
Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (1.1) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 50.9 | 28.1 | 43.9 | 14.8 | 24.4 | 23.0 | 23.2 | 24.3 | 21.7 | 21.5 | 29.0 | 28.7 | 70.7 | 56.2 | 72.4 | 48.9 | 42.0 | 42.0 | 65.8 | 45.6 | 52.8 | 114.7 | 105.6 | 52.2 | 72.9 | 44.3 | 58.9 | 54.6 | 46.5 | 17.8 | 34.1 |
Należności krótkoterminowe | 57.0 | 64.8 | 61.7 | 57.2 | 57.8 | 58.6 | 55.9 | 79.3 | 63.7 | 86.9 | 84.7 | 82.4 | 74.1 | 86.2 | 101.6 | 105.2 | 87.5 | 113.6 | 113.9 | 101.9 | 92.7 | 90.2 | 108.0 | 136.5 | 176.0 | 154.5 | 144.0 | 146.1 | 138.8 | 111.9 | 123.5 |
Dług krótkoterminowy | 33.5 | 46.1 | 51.1 | 45.2 | 32.9 | 52.2 | 78.5 | 66.2 | 66.9 | 96.5 | 85.4 | 69.1 | 19.3 | 23.8 | 31.6 | 23.9 | 30.7 | 36.7 | 35.3 | 52.3 | 52.4 | 89.7 | 24.1 | 25.8 | 121.8 | 148.1 | 16.5 | 19.0 | 12.0 | 45.2 | 18.0 |
Zobowiązania krótkoterminowe | 118.8 | 143.0 | 139.5 | 133.2 | 119.8 | 143.4 | 159.6 | 174.5 | 152.7 | 210.1 | 193.8 | 184.9 | 120.2 | 146.0 | 166.1 | 158.9 | 141.9 | 178.7 | 174.9 | 181.6 | 173.7 | 216.5 | 187.8 | 222.5 | 379.0 | 377.4 | 230.4 | 247.7 | 232.5 | 241.6 | 233.6 |
Rozliczenia międzyokresowe | 16.7 | 21.6 | 17.3 | 21.0 | 19.3 | 22.8 | 24.7 | 21.7 | 21.6 | (96.5) | (85.4) | (69.1) | (19.3) | (23.8) | (31.6) | (23.9) | (30.7) | (36.7) | (35.3) | 4.9 | 0.4 | 8.8 | 0.5 | 11.1 | 1.7 | 10.2 | 1.5 | 11.4 | 0.6 | 13.5 | 0.0 |
Zobowiązania długoterminowe | 153.6 | 147.7 | 119.9 | 117.5 | 118.1 | 113.0 | 63.2 | 70.1 | 61.5 | 16.5 | 14.6 | 51.7 | 143.5 | 141.5 | 129.2 | 133.2 | 129.6 | 131.5 | 123.8 | 176.0 | 168.6 | 170.9 | 165.3 | 151.6 | 37.2 | 46.4 | 159.6 | 164.5 | 133.4 | 141.3 | 133.0 |
Rezerwy z tytułu odroczonego podatku | 5.0 | 3.9 | 5.1 | 4.2 | 3.9 | 3.8 | 3.9 | 2.0 | 5.0 | 4.2 | 5.8 | 6.1 | 4.5 | 3.7 | 2.3 | 2.1 | 1.7 | 1.9 | 3.2 | 2.4 | 0.7 | 0.9 | 1.8 | 3.0 | 1.5 | 10.7 | 9.7 | 9.7 | 5.7 | 7.5 | 13.1 |
Zobowiązania długoterminowe | 153.6 | 147.7 | 119.9 | 117.5 | 118.1 | 113.0 | 63.2 | 70.1 | 61.5 | 16.5 | 14.6 | 51.7 | 143.5 | 141.5 | 129.2 | 133.2 | 129.6 | 131.5 | 123.8 | 176.0 | 168.6 | 170.9 | 165.3 | 151.6 | 37.2 | 46.4 | 159.6 | 164.5 | 133.4 | 141.3 | 133.0 |
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 | 99.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 38.2 | 23.1 | 0.0 | 11.8 | 0.0 | 6.4 | 0.0 | 11.4 | 0.0 | 15.4 | 0.0 | 25.8 |
Zobowiązania ogółem | 272.4 | 290.6 | 259.4 | 250.8 | 237.8 | 256.5 | 222.7 | 244.6 | 214.1 | 252.5 | 239.2 | 268.1 | 293.4 | 317.1 | 326.0 | 323.6 | 301.0 | 337.1 | 329.3 | 357.6 | 342.3 | 387.4 | 353.1 | 374.1 | 416.2 | 423.9 | 390.0 | 412.2 | 365.9 | 382.9 | 366.6 |
Kapitał (fundusz) podstawowy | 42.5 | 42.5 | 42.5 | 42.5 | 42.5 | 42.5 | 42.5 | 42.5 | 42.5 | 42.5 | 52.9 | 53.0 | 53.3 | 53.3 | 53.4 | 53.7 | 53.8 | 53.9 | 53.9 | 53.9 | 53.9 | 53.9 | 54.0 | 54.4 | 54.4 | 54.5 | 54.5 | 54.5 | 54.6 | 54.6 | 54.6 |
Zyski zatrzymane | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 200.4 | 0.0 | 228.3 | 241.2 | 256.3 | 171.9 | 257.9 | 262.7 | 257.2 | 257.6 | 264.2 |
Kapitał własny | 197.4 | 211.1 | 212.0 | 207.5 | 205.9 | 212.2 | 214.2 | 206.3 | 204.3 | 202.6 | 264.5 | 264.3 | 269.3 | 279.0 | 275.0 | 268.2 | 257.6 | 253.9 | 255.6 | 248.0 | 233.1 | 219.6 | 246.3 | 259.8 | 258.9 | 320.4 | 319.6 | 308.9 | 315.0 | 342.6 | 355.6 |
Udziały mniejszościowe | 1.2 | 1.5 | 1.5 | 1.3 | 1.4 | 1.6 | 1.6 | 1.5 | 1.4 | 1.5 | 4.8 | 4.7 | 4.0 | 4.0 | 3.4 | 2.9 | 2.6 | 2.6 | 2.6 | 2.2 | 2.4 | 2.3 | 6.9 | 7.1 | 6.2 | 12.3 | 12.5 | 11.3 | 13.5 | 16.0 | 17.1 |
Pasywa | 469.8 | 501.8 | 471.4 | 458.2 | 443.7 | 468.6 | 436.9 | 450.9 | 418.5 | 455.1 | 503.7 | 532.3 | 562.6 | 596.1 | 601.1 | 591.8 | 558.6 | 591.0 | 590.0 | 605.6 | 575.4 | 607.0 | 599.4 | 633.9 | 675.1 | 744.3 | 709.6 | 721.2 | 680.9 | 725.5 | 722.2 |
Inwestycje | 1.3 | 1.3 | 1.3 | 1.4 | 1.4 | 1.5 | 1.6 | 1.6 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 4.4 | 10.6 | 3.8 | 1.3 | 0.8 | 0.9 | 1.5 | 1.1 | 0.4 | 10.4 | 11.0 | 11.0 | 0.0 |
Dług | 163.4 | 170.6 | 144.6 | 137.5 | 126.3 | 140.7 | 115.8 | 109.0 | 102.3 | 112.9 | 100.0 | 120.8 | 162.8 | 165.2 | 160.8 | 157.2 | 160.3 | 168.2 | 159.5 | 195.8 | 193.0 | 233.1 | 161.1 | 149.2 | 134.8 | 165.5 | 147.2 | 155.3 | 117.1 | 160.5 | 119.3 |
Środki pieniężne i inne aktywa pieniężne | 50.9 | 28.1 | 43.9 | 14.8 | 24.4 | 23.0 | 23.2 | 24.3 | 21.7 | 21.5 | 29.0 | 28.7 | 70.7 | 56.2 | 72.4 | 48.9 | 42.0 | 42.0 | 65.8 | 45.6 | 52.8 | 114.7 | 105.6 | 52.2 | 72.9 | 44.3 | 58.9 | 54.6 | 46.5 | 17.8 | 34.1 |
Dług netto | 112.5 | 142.5 | 100.7 | 122.7 | 101.8 | 117.6 | 92.6 | 84.7 | 80.6 | 91.4 | 71.0 | 92.1 | 92.1 | 109.1 | 88.4 | 108.3 | 118.3 | 126.3 | 93.7 | 150.2 | 140.2 | 118.4 | 55.5 | 97.0 | 61.9 | 121.2 | 88.3 | 100.8 | 70.6 | 142.8 | 85.1 |
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