| Rok finansowy |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
1 468.099 |
743.433 |
607.253 |
551.491 |
506.652 |
500.493 |
512.881 |
443.912 |
381.102 |
347.195 |
312.627 |
311.206 |
350.501 |
324.885 |
295.777 |
289.858 |
297.037 |
306.151 |
323.782 |
335.349 |
460.387 |
430.949 |
435.527 |
498.335 |
464.818 |
496.274 |
| Aktywa trwałe (mln) |
1 068.799 |
688.904 |
567.116 |
517.75 |
474.395 |
456.938 |
449.632 |
381.116 |
323.229 |
293.736 |
254.282 |
248.72 |
289.208 |
260.275 |
241.951 |
233.787 |
260.623 |
270.244 |
282.493 |
287.749 |
407.654 |
382.283 |
366.278 |
448.02 |
420.768 |
456.281 |
| Rzeczowe aktywa trwałe netto |
622.605 |
425.327 |
362.441 |
324.725 |
296.995 |
285.401 |
288.14 |
236.264 |
184.61 |
159.978 |
131.484 |
129.518 |
112.772 |
107.004 |
105.62 |
109.777 |
124.816 |
133.102 |
139.856 |
140.004 |
267.896 |
235.518 |
227.612 |
227.033 |
216.387 |
242.355 |
| Wartość firmy |
182.722 |
61.177 |
28.285 |
50.073 |
50.404 |
0.0 |
50.186 |
50.064 |
46.185 |
40.006 |
32.44 |
31.308 |
30.764 |
31.43 |
31.451 |
31.451 |
33.454 |
35.233 |
38.269 |
39.781 |
36.832 |
36.884 |
36.884 |
72.74 |
65.908 |
66.357 |
| Wartości niematerialne i prawne |
187.677 |
140.992 |
128.37 |
142.33 |
134.283 |
127.67 |
121.85 |
66.882 |
62.657 |
58.832 |
55.11 |
52.054 |
50.921 |
48.92 |
47.925 |
46.278 |
46.074 |
54.493 |
57.109 |
59.067 |
53.956 |
51.559 |
50.226 |
95.034 |
93.428 |
91.739 |
| Wartość firmy i wartości niematerialne i prawne |
370.399 |
202.169 |
156.655 |
142.33 |
134.283 |
127.67 |
121.85 |
116.946 |
108.842 |
98.838 |
87.55 |
83.362 |
81.685 |
80.35 |
79.376 |
77.729 |
79.528 |
89.726 |
95.378 |
98.848 |
90.788 |
88.443 |
87.11 |
167.774 |
159.336 |
158.096 |
| Należności netto |
21.711 |
6.427 |
6.508 |
11.98 |
9.771 |
12.375 |
18.444 |
14.564 |
13.585 |
15.146 |
18.106 |
17.28 |
14.971 |
19.947 |
17.321 |
18.059 |
16.552 |
19.841 |
21.384 |
26.283 |
27.488 |
21.349 |
19.621 |
25.576 |
21.391 |
24.433 |
| Inwestycje długoterminowe |
0.016 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(12.126) |
(11.963) |
(12.345) |
(13.016) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.364 |
0.502 |
2.971 |
12.7 |
86.846 |
0.0 |
| Aktywa obrotowe |
399.3 |
54.529 |
40.137 |
33.741 |
32.257 |
43.555 |
63.249 |
62.796 |
57.873 |
53.459 |
58.345 |
62.486 |
61.293 |
64.61 |
53.826 |
56.071 |
36.414 |
35.907 |
41.289 |
47.6 |
52.733 |
48.666 |
69.249 |
50.315 |
44.05 |
39.993 |
| Środki pieniężne i Inwestycje |
191.31 |
27.26 |
6.696 |
5.717 |
7.363 |
15.561 |
28.236 |
26.226 |
21.565 |
21.042 |
26.525 |
29.074 |
13.74 |
13.565 |
2.943 |
3.074 |
1.671 |
2.592 |
4.983 |
6.735 |
7.021 |
6.164 |
33.175 |
5.269 |
6.174 |
2.804 |
| Zapasy |
14.948 |
10.249 |
7.979 |
7.715 |
8.158 |
8.289 |
8.207 |
8.199 |
6.485 |
5.455 |
4.165 |
4.037 |
3.438 |
2.89 |
2.881 |
2.952 |
3.117 |
3.046 |
3.134 |
2.993 |
1.325 |
1.181 |
5.06 |
5.538 |
2.175 |
1.747 |
| Inwestycje krótkoterminowe |
17.084 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.709 |
3.649 |
2.272 |
2.551 |
1.746 |
1.281 |
1.106 |
| Środki pieniężne i inne aktywa pieniężne |
174.226 |
27.26 |
6.696 |
5.717 |
7.363 |
15.561 |
28.236 |
26.226 |
21.565 |
21.042 |
26.525 |
29.074 |
13.74 |
13.565 |
2.943 |
3.074 |
1.671 |
2.592 |
4.983 |
5.026 |
3.372 |
3.892 |
30.624 |
3.523 |
4.893 |
1.698 |
| Należności krótkoterminowe |
93.368 |
68.087 |
55.862 |
50.66 |
40.617 |
42.647 |
48.021 |
42.148 |
43.262 |
25.255 |
22.842 |
25.957 |
25.935 |
24.461 |
14.237 |
13.25 |
20.759 |
25.289 |
32.487 |
29.527 |
20.256 |
12.021 |
15.595 |
19.896 |
24.07 |
19.985 |
| Dług krótkoterminowy |
338.926 |
11.596 |
5.122 |
4.44 |
55.176 |
5.371 |
8.097 |
12.511 |
6.136 |
4.938 |
4.625 |
6.692 |
6.971 |
12.681 |
7.15 |
7.734 |
3.246 |
3.285 |
3.168 |
3.41 |
18.018 |
18.695 |
17.781 |
16.993 |
16.161999 |
16.771 |
| Zobowiązania krótkoterminowe |
633.41 |
294.556 |
202.717 |
152.803 |
192.725 |
136.244 |
148.874 |
135.802 |
131.467 |
107.117 |
92.108 |
90.334 |
87.195 |
91.824 |
74.085 |
80.416 |
101.553 |
93.37 |
94.901 |
94.727 |
95.581 |
77.178 |
97.522 |
93.651 |
103.3 |
95.598 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
62.024 |
60.424 |
57.761 |
0.0 |
0.0 |
0.0 |
0.0 |
4.057 |
4.017 |
0.0 |
5.474 |
6.48 |
6.546 |
6.469 |
6.127 |
7.17 |
7.675 |
7.838 |
0.0 |
| Zobowiązania długoterminowe |
980.529 |
695.138 |
744.293 |
677.579 |
626.859 |
629.679 |
629.409 |
532.128 |
428.505 |
414.115 |
348.017 |
324.584 |
272.982 |
237.521 |
213.261 |
207.859 |
256.079 |
283.893 |
326.241 |
373.967 |
502.87 |
484.217 |
403.27 |
441.8 |
424.204 |
434.701 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
12.126 |
11.963 |
12.345 |
13.016 |
13.339 |
60.636 |
45.776 |
28.29 |
19.252 |
0.0 |
0.0 |
0.0 |
0.0 |
63.322 |
58.443 |
58.547 |
7.419 |
6.582 |
9.964 |
| Zobowiązania z tytułu leasingu |
69.481 |
39.98 |
35.527 |
31.177 |
28.728 |
28.149 |
28.862 |
24.948 |
20.845 |
22.084 |
23.409 |
23.097 |
22.457 |
20.134 |
20.073 |
18.813 |
20.745 |
27.091 |
30.222 |
30.591 |
185.547 |
169.759 |
154.821 |
149.952 |
123.601 |
0.0 |
| Zobowiązania ogółem |
1 613.939 |
989.694 |
947.01 |
830.382 |
819.584 |
765.923 |
778.283 |
667.93 |
559.972 |
521.232 |
440.125 |
414.918 |
360.177 |
329.345 |
287.346 |
288.275 |
357.632 |
377.263 |
421.142 |
468.694 |
598.451 |
561.395 |
500.792 |
535.451 |
527.504 |
530.299 |
| Kapitał własny |
(145.84) |
(246.261) |
(339.757) |
(278.891) |
(312.932) |
(265.43) |
(265.402) |
(224.018) |
(178.87) |
(174.037) |
(127.498) |
(103.712) |
(9.676) |
(4.46) |
8.431 |
1.583 |
(60.595) |
(71.112) |
(97.36) |
(133.345) |
(138.064) |
(130.446) |
(65.265) |
(37.116) |
(62.686) |
(34.025) |
| 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 |
| Pasywa |
1 468.099 |
743.433 |
607.253 |
551.491 |
506.652 |
500.493 |
512.881 |
443.912 |
381.102 |
347.195 |
312.627 |
311.206 |
350.501 |
324.885 |
295.777 |
289.858 |
297.037 |
306.151 |
323.782 |
335.349 |
460.387 |
430.949 |
435.527 |
498.335 |
464.818 |
496.274 |
| Inwestycje |
17.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(12.126) |
(11.963) |
(12.345) |
(13.016) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.709 |
3.649 |
2.272 |
2.551 |
1.746 |
1.281 |
1.106 |
| Dług (mln) |
1 161.454 |
605.306 |
650.18 |
595.976 |
593.497 |
552.756 |
553.762 |
453.26 |
352.952 |
327.639 |
278.666 |
259.823 |
218.305 |
190.134 |
173.073 |
158.813 |
215.745 |
245.591 |
289.222 |
317.091 |
425.547 |
379.759 |
324.821 |
411.452 |
395.263 |
408.196 |
| Środki pieniężne i inne aktywa pieniężne |
174.226 |
27.26 |
6.696 |
5.717 |
7.363 |
15.561 |
28.236 |
26.226 |
21.565 |
21.042 |
26.525 |
29.074 |
13.74 |
13.565 |
2.943 |
3.074 |
1.671 |
2.592 |
4.983 |
5.026 |
3.372 |
3.892 |
30.624 |
3.523 |
4.893 |
1.698 |
| Dług netto |
987.228 |
578.046 |
643.484 |
590.259 |
586.134 |
537.195 |
525.526 |
427.034 |
331.387 |
306.597 |
252.141 |
230.749 |
204.565 |
176.569 |
170.13 |
155.739 |
214.074 |
242.999 |
284.239 |
312.065 |
422.175 |
375.867 |
294.197 |
407.929 |
390.37 |
406.498 |
| Ticker |
DENN |
DENN |
DENN |
DENN |
DENN |
DENN |
DENN |
DENN |
DENN |
DENN |
DENN |
DENN |
DENN |
DENN |
DENN |
DENN |
DENN |
DENN |
DENN |
DENN |
DENN |
DENN |
DENN |
DENN |
DENN |
DENN |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |