| Rok finansowy |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2025 |
| Aktywa (mln) |
708.812 |
7 134.017 |
6 807.723 |
6 695.238 |
9 463.986 |
14 210.653 |
15 339.698 |
12 947.473 |
12 183.76 |
11 950.215 |
12 572.663 |
20 081.7 |
20 949.8 |
21 419.5 |
21 625.4 |
22 926.8 |
25 468.5 |
28 656.9 |
29 622.3 |
| Aktywa trwałe (mln) |
251.906 |
3 712.673 |
3 528.61 |
3 041.131 |
4 159.244 |
7 108.549 |
10 449.605 |
9 363.873 |
9 757.614 |
9 296.237 |
9 201.226 |
13 028.8 |
13 505.0 |
13 951.4 |
13 760.1 |
13 771.3 |
14 955.0 |
19 564.7 |
20 166.5 |
| Rzeczowe aktywa trwałe netto |
251.906 |
807.756 |
1 168.41 |
1 276.687 |
2 320.886 |
5 076.888 |
7 828.558 |
8 111.834 |
7 593.76 |
7 339.578 |
7 163.597 |
8 258.3 |
8 350.8 |
8 817.7 |
8 360.8 |
8 007.3 |
8 325.2 |
10 717.5 |
11 305.3 |
| Wartość firmy |
0.0 |
240.184 |
74.113 |
18.933 |
421.907 |
352.136 |
867.48 |
473.283 |
1 309.817 |
1 285.708 |
1 354.509 |
3 972.7 |
3 995.8 |
4 003.1 |
4 000.3 |
3 905.8 |
3 905.8 |
3 905.4 |
1 287.5 |
| Wartości niematerialne i prawne |
0.0 |
0.052 |
0.25 |
0.308 |
1.512 |
8.097 |
6.887 |
7.792 |
6.867 |
8.457 |
8.135 |
45.9 |
77.0 |
106.0 |
119.2 |
125.3 |
94.3 |
74.0 |
5.0 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
240.236 |
74.363 |
19.241 |
423.419 |
360.233 |
874.367 |
481.075 |
1 316.684 |
1 294.165 |
1 362.644 |
4 018.6 |
4 072.8 |
4 109.1 |
4 119.5 |
4 031.1 |
4 000.1 |
3 979.4 |
1 292.5 |
| Należności netto |
367.644 |
(700.533) |
0.0 |
0.0 |
29.463 |
486.325 |
2 038.551 |
1 395.045 |
820.78 |
380.42 |
630.773 |
534.799999 |
225.3 |
206.4 |
272.7 |
305.7 |
511.8 |
638.4 |
660.9 |
| Inwestycje długoterminowe |
(165.372498) |
1 115.28 |
1 579.606 |
457.843 |
(968.06) |
981.952 |
1 140.804 |
(803.351) |
(599.792) |
236.438 |
249.511 |
224.0 |
620.5 |
429.2 |
646.9 |
521.799999 |
417.2 |
1 496.4 |
2 899.7 |
| Aktywa obrotowe |
456.906 |
3 421.344 |
3 279.113 |
3 654.107 |
5 304.742 |
7 102.103 |
4 890.093 |
3 583.601 |
2 426.146 |
2 653.978 |
3 371.437 |
7 052.9 |
7 444.8 |
7 468.1 |
7 865.3 |
9 155.5 |
10 513.5 |
9 092.2 |
9 455.8 |
| Środki pieniężne i Inwestycje |
30.126 |
2 405.921 |
817.522 |
1 720.762 |
639.621 |
1 479.675 |
460.772 |
1 471.342 |
917.418 |
1 003.782 |
1 240.381 |
5 395.5 |
4 722.1 |
5 708.6 |
5 717.5 |
7 000.8 |
6 749.1 |
6 655.8 |
4 678.2 |
| Zapasy |
2.409 |
859.3 |
2 344.705 |
1 880.765 |
2 492.839 |
3 173.407 |
2 366.07 |
717.215 |
695.449 |
707.623 |
695.254 |
704.9 |
958.2 |
1 071.4 |
1 155.6 |
1 451.0 |
1 934.0 |
186.1 |
190.7 |
| Inwestycje krótkoterminowe |
233.405673 |
1 540.641 |
662.889 |
1 260.938 |
1 926.205 |
180.355 |
0.277 |
926.472 |
716.624 |
780.968 |
931.505 |
4 166.0 |
3 991.5 |
4 771.7 |
5 120.1 |
6 038.9 |
5 503.6 |
5 343.1 |
3 770.9 |
| Środki pieniężne i inne aktywa pieniężne |
30.126 |
865.28 |
154.633 |
459.824 |
639.621 |
1 299.32 |
460.495 |
544.87 |
200.794 |
222.814 |
308.876 |
1 229.5 |
730.6 |
936.9 |
597.4 |
961.9 |
1 245.5 |
1 312.7 |
907.3 |
| Należności krótkoterminowe |
6.513847 |
485.438 |
261.291 |
232.103 |
174.144 |
89.334 |
87.902 |
177.403 |
169.715 |
148.24 |
129.877 |
145.3 |
119.3 |
188.8 |
186.2 |
147.9 |
157.9 |
353.9 |
227.7 |
| Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
710.768 |
1 325.427 |
1 838.208 |
1 127.743 |
783.756 |
564.384 |
1 967.768 |
10.3 |
1.9 |
79.7 |
75.1 |
55.2 |
141.3 |
167.6 |
143.9 |
| Zobowiązania krótkoterminowe |
366.171 |
821.284 |
571.126 |
755.845 |
1 475.802 |
2 260.181 |
2 955.576 |
2 236.534 |
1 582.471 |
1 361.165 |
2 858.212 |
2 751.8 |
1 181.4 |
1 273.2 |
1 683.4 |
2 114.2 |
2 232.5 |
2 560.1 |
1 914.7 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
78.432 |
671.655 |
980.726 |
871.638 |
553.379 |
19.791 |
33.982 |
52.3 |
11.2 |
1.6 |
0.1 |
4.0 |
35.9 |
57.0 |
0.0 |
| Zobowiązania długoterminowe |
(90.576) |
3 284.006 |
3 274.602 |
2 636.483 |
1 208.481 |
3 354.029 |
3 036.398 |
2 429.315 |
2 198.931 |
1 965.634 |
352.304 |
361.6 |
265.6 |
567.3 |
511.3 |
585.8 |
1 025.2 |
918.7 |
1 062.0 |
| Rezerwy z tytułu odroczonego podatku |
7.0 |
16.156 |
27.536 |
59.366 |
0.0 |
13.976 |
4.126 |
0.0 |
0.0 |
88.196 |
83.024 |
245.2 |
243.0 |
197.0 |
204.6 |
162.8 |
444.1 |
526.799999 |
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 |
425.0 |
352.8 |
453.3 |
675.1 |
347.5 |
345.3 |
| Zobowiązania ogółem |
275.595 |
4 105.29 |
3 845.728 |
3 392.328 |
2 684.283 |
5 614.21 |
5 991.974 |
4 665.849 |
3 781.402 |
3 326.799 |
3 210.516 |
3 113.4 |
1 447.0 |
1 840.5 |
2 194.7 |
2 700.0 |
3 257.7 |
3 478.8 |
2 976.7 |
| Kapitał własny |
433.217 |
3 028.727 |
2 961.995 |
3 302.91 |
6 779.703 |
8 596.443 |
9 347.724 |
8 281.624 |
8 402.358 |
8 623.416 |
9 362.147 |
16 968.3 |
19 502.8 |
19 579.0 |
19 430.7 |
20 226.8 |
22 210.8 |
25 178.1 |
26 645.6 |
| Udziały mniejszościowe |
0.0 |
751.768 |
837.46 |
707.993 |
593.479 |
957.063 |
1 615.705 |
524.806 |
548.218 |
269.644 |
160.167 |
140.9 |
80.1 |
33.0 |
12.2 |
11.6 |
20.9 |
0.0 |
0.0 |
| Pasywa |
708.812 |
7 134.017 |
6 807.723 |
6 695.238 |
9 463.986 |
14 210.653 |
15 339.698 |
12 947.473 |
12 183.76 |
11 950.215 |
12 572.663 |
20 081.7 |
20 949.8 |
21 419.5 |
21 625.4 |
22 926.8 |
25 468.5 |
28 656.9 |
29 622.3 |
| Inwestycje |
68.033175 |
2 655.921 |
2 242.495 |
1 718.781 |
958.145 |
1 162.307 |
1 141.081 |
123.121 |
116.832 |
44.765 |
49.115 |
54.1 |
463.0 |
292.0 |
506.2 |
370.9 |
254.0 |
6 839.5 |
6 670.6 |
| Dług (mln) |
795.28 |
3 267.85 |
3 247.065 |
2 636.484 |
1 852.011 |
4 555.38 |
4 853.19 |
3 534.693 |
2 901.58 |
2 427.775 |
2 210.041 |
22.9 |
1.9 |
425.0 |
352.8 |
453.3 |
675.1 |
515.1 |
345.3 |
| Środki pieniężne i inne aktywa pieniężne |
30.126 |
865.28 |
154.633 |
459.824 |
639.621 |
1 299.32 |
460.495 |
544.87 |
200.794 |
222.814 |
308.876 |
1 229.5 |
730.6 |
936.9 |
597.4 |
961.9 |
1 245.5 |
1 312.7 |
907.3 |
| Dług netto |
765.154 |
2 402.57 |
3 092.432 |
2 176.66 |
1 212.39 |
3 256.06 |
4 392.695 |
2 989.823 |
2 700.786 |
2 204.961 |
1 901.165 |
(1 206.6) |
(728.7) |
(511.9) |
(244.6) |
(508.6) |
(570.4) |
(797.6) |
(562.0) |
| Ticker |
DELTACORP.BO |
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