| Rok finansowy |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| Aktywa (mln) |
47 540.0 |
51 153.0 |
48 192.0 |
45 122.0 |
118 206.0 |
122 281.0 |
111 820.0 |
123 415.0 |
92 659.0 |
89 611.0 |
89 611.0 |
82 089.0 |
79 746.0 |
| Aktywa trwałe (mln) |
17 381.0 |
27 092.0 |
24 552.0 |
21 549.0 |
87 433.0 |
83 324.0 |
75 682.0 |
79 848.0 |
47 702.0 |
47 260.0 |
47 260.0 |
46 142.0 |
43 517.0 |
| Rzeczowe aktywa trwałe netto |
2 126.0 |
2 907.0 |
2 630.0 |
1 649.0 |
5 653.0 |
5 390.0 |
5 259.0 |
6 431.0 |
5 415.0 |
6 209.0 |
6 209.0 |
6 432.0 |
6 336.0 |
| Wartość firmy |
9 304.0 |
10 016.0 |
10 053.0 |
8 406.0 |
38 910.0 |
39 920.0 |
40 089.0 |
40 829.0 |
19 770.0 |
19 676.0 |
19 676.0 |
19 700.0 |
19 120.0 |
| Wartości niematerialne i prawne |
3 374.0 |
14 057.0 |
11 774.0 |
8 577.0 |
35 053.0 |
28 265.0 |
22 270.0 |
14 429.0 |
7 461.0 |
6 468.0 |
6 468.0 |
5 701.0 |
4 988.0 |
| Wartość firmy i wartości niematerialne i prawne |
12 678.0 |
24 073.0 |
21 827.0 |
16 983.0 |
73 963.0 |
68 185.0 |
62 359.0 |
55 258.0 |
27 231.0 |
26 144.0 |
26 144.0 |
25 401.0 |
24 108.0 |
| Należności netto |
6 629.0 |
6 244.0 |
6 066.0 |
7 802.0 |
12 642.0 |
15 096.0 |
16 769.0 |
17 943.0 |
18 001.0 |
18 141.0 |
18 141.0 |
13 986.0 |
15 602.0 |
| Inwestycje długoterminowe |
2 577.0 |
112.0 |
95.0 |
114.0 |
3 802.0 |
4 163.0 |
1 005.0 |
1 624.0 |
1 839.0 |
1 518.0 |
1 518.0 |
7 193.0 |
7 423.0 |
| Aktywa obrotowe |
27 968.0 |
21 685.0 |
20 948.0 |
23 573.0 |
30 773.0 |
38 957.0 |
36 138.0 |
43 567.0 |
44 957.0 |
42 351.0 |
42 351.0 |
35 947.0 |
36 229.0 |
| Środki pieniężne i Inwestycje |
12 777.0 |
6 449.0 |
5 398.0 |
6 322.0 |
11 449.0 |
16 129.0 |
9 676.0 |
14 201.0 |
9 477.0 |
8 607.0 |
8 607.0 |
7 366.0 |
3 633.0 |
| Zapasy |
1 382.0 |
1 780.0 |
1 663.0 |
1 619.0 |
2 538.0 |
2 678.0 |
3 649.0 |
3 402.0 |
5 898.0 |
4 776.0 |
4 776.0 |
3 622.0 |
6 716.0 |
| Inwestycje krótkoterminowe |
208.0 |
0.0 |
0.0 |
0.0 |
1 975.0 |
2 187.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
12 569.0 |
6 449.0 |
5 398.0 |
6 322.0 |
9 474.0 |
13 942.0 |
9 676.0 |
14 201.0 |
9 477.0 |
8 607.0 |
8 607.0 |
7 366.0 |
3 633.0 |
| Należności krótkoterminowe |
11 579.0 |
12 504.0 |
13 439.0 |
12 881.0 |
14 422.0 |
18 334.0 |
19 213.0 |
21 696.0 |
27 143.0 |
18 598.0 |
18 598.0 |
19 389.0 |
20 832.0 |
| Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
2 981.0 |
6 329.0 |
7 873.0 |
8 062.0 |
6 362.0 |
5 823.0 |
6 573.0 |
6 573.0 |
6 982.0 |
5 204.0 |
| Zobowiązania krótkoterminowe |
23 439.0 |
24 052.0 |
25 348.0 |
25 310.0 |
38 135.0 |
45 892.0 |
48 714.0 |
54 132.0 |
56 143.0 |
51 654.0 |
51 654.0 |
48 494.0 |
46 527.0 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
3 632.0 |
10 265.0 |
12 024.0 |
12 944.0 |
16 525.0 |
14 261.0 |
15 542.0 |
15 542.0 |
15 318.0 |
13 673.0 |
| Zobowiązania długoterminowe |
4 887.0 |
14 352.0 |
11 234.0 |
18 240.0 |
60 831.0 |
61 018.0 |
62 852.0 |
61 258.0 |
38 096.0 |
40 982.0 |
40 982.0 |
35 904.0 |
34 606.0 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
939.0 |
5 483.0 |
6 110.0 |
11 066.0 |
2 173.0 |
2 173.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2223.0 |
2223.0 |
720.0 |
630.0 |
576.0 |
0.0 |
| Zobowiązania ogółem |
36 839.0 |
47 139.0 |
45 288.0 |
43 550.0 |
98 966.0 |
106 910.0 |
111 566.0 |
115 390.0 |
94 239.0 |
92 636.0 |
92 636.0 |
84 398.0 |
81 133.0 |
| Kapitał własny |
10 701.0 |
4 014.0 |
2 904.0 |
1 572.0 |
13 474.0 |
9 710.0 |
254.0 |
8 025.0 |
(1 580.0) |
(3 025.0) |
(3 025.0) |
(2 309.0) |
(1 387.0) |
| Udziały mniejszościowe |
21.0 |
0.0 |
0.0 |
0.0 |
5 766.0 |
5 661.0 |
4 823.0 |
5 074.0 |
105.0 |
97.0 |
97.0 |
95.0 |
95.0 |
| Pasywa |
0.0 |
0.0 |
0.0 |
45 122.0 |
118 206.0 |
122 281.0 |
111 820.0 |
123 415.0 |
92 659.0 |
89 611.0 |
89 611.0 |
82 089.0 |
79 746.0 |
| Inwestycje |
2 785.0 |
112.0 |
95.0 |
114.0 |
5 777.0 |
6 350.0 |
1 005.0 |
1 624.0 |
1 839.0 |
1 518.0 |
1 518.0 |
7 193.0 |
7 423.0 |
| Dług (mln) |
0.0 |
0.0 |
0.0 |
13 631.0 |
49 390.0 |
51 871.0 |
53 521.0 |
47 984.0 |
26 954.0 |
29 588.0 |
29 588.0 |
25 994.0 |
24 567.0 |
| Środki pieniężne i inne aktywa pieniężne |
12 569.0 |
6 449.0 |
5 398.0 |
6 322.0 |
9 474.0 |
13 942.0 |
9 676.0 |
14 201.0 |
9 477.0 |
8 607.0 |
8 607.0 |
7 366.0 |
3 633.0 |
| Dług netto |
(12 569.0) |
(6 449.0) |
(5 398.0) |
7 309.0 |
39 916.0 |
37 929.0 |
43 845.0 |
33 783.0 |
17 477.0 |
20 981.0 |
20 981.0 |
18 628.0 |
20 934.0 |
| Ticker |
DELL |
DELL |
DELL |
DELL |
DELL |
DELL |
DELL |
DELL |
DELL |
DELL |
DELL |
DELL |
DELL |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |