Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
| Aktywa (mln) | 95 148.51 | 98 684.687 | 103 110.615 | 107 177.685 | 116 174.62 | 131 068.329 | 140 546.971 | 150 322.74 | 159 924.966 | 169 447.434 | 180 748.777 | 181 163.507 | 184 755.308 |
| Aktywa trwałe (mln) | 87 794.415 | 90 777.99 | 93 023.507 | 97 268.207 | 102 530.923 | 114 085.491 | 121 009.718 | 129 418.182999 | 142 534.643 | 151 719.453 | 158 514.599 | 162 239.202 | 165 465.808 |
| Rzeczowe aktywa trwałe netto | 87 727.806 | 90 703.439 | 92 962.359 | 95 586.671 | 102 448.827 | 111 696.721 | 118 020.377 | 127 811.304 | 140 999.406 | 149 472.061 | 154 029.411 | 155 917.149 | 158 251.706 |
| 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 |
| Wartości niematerialne i prawne | 13.589 | 21.381 | 43.133 | 0.0 | 48.675 | 79.757 | 83.148 | 132.591 | 161.862 | 529.577 | 471.123 | 462.367 | 440.699 |
| Wartość firmy i wartości niematerialne i prawne | 13.589 | 21.381 | 43.133 | 41.291 | 48.675 | 79.757 | 83.148 | 132.591 | 161.862 | 529.577 | 471.123 | 462.367 | 440.699 |
| Należności netto | 0.0 | 3 873.122 | 3 561.323 | 0.0 | 0.0 | 0.0 | 5 266.469 | 5 908.799 | 5 245.48 | 3 888.627 | 4 211.335 | 3 420.058 | 3 103.822 |
| Inwestycje długoterminowe | 53.02 | 53.17 | 18.015 | (290.405) | (5 870.095) | (390.303) | 2 906.193 | 936.995 | (5 956.0) | (5 729.92) | (9 154.754) | (4 096.754) | 5 160.932 |
| Aktywa obrotowe | 7 354.095 | 7 906.697 | 10 087.108 | 9 909.478 | 13 643.697 | 16 982.838 | 19 537.253 | 20 904.557 | 17 390.323 | 17 727.981 | 22 234.178 | 18 924.305 | 19 289.5 |
| Środki pieniężne i Inwestycje | 834.353 | 1 325.776 | 4 892.755 | 4 741.371 | 7 662.681 | 11 658.714 | 13 018.909 | 12 261.425 | 9 592.464 | 11 386.481 | 15 953.676 | 11 566.001 | 14 221.961 |
| Zapasy | 3 036.867 | 2 685.665 | 1 084.692 | 1 128.039 | 1 256.729 | 1 172.376 | 1 249.529 | 1 286.92 | 1 415.403 | 1 451.149 | 1 445.216 | 1 401.155 | 1 559.69 |
| Inwestycje krótkoterminowe | 66.0 | 0.0 | 1 341.843 | 302.5 | 5 882.329 | 402.915 | 9 794.589 | 9 257.217 | 6 019.373 | 6 980.317 | 10 666.261 | 7 592.83 | 7 738.953 |
| Środki pieniężne i inne aktywa pieniężne | 768.353 | 1 325.776 | 3 550.912 | 4 438.871 | 1 780.352 | 11 255.799 | 3 224.32 | 3 004.208 | 3 573.091 | 4 406.164 | 5 287.415 | 3 973.171 | 6 105.223 |
| Należności krótkoterminowe | 1 068.325 | 1 000.806 | 906.496 | 2 288.207 | 2 218.776 | 2 677.076 | 1 655.846 | 2 035.913 | 4 005.328 | 3 169.311 | 2 564.145 | 3 097.287 | 4 148.73 |
| Dług krótkoterminowy | 0.0 | 1 006.991 | 4 312.698 | 2 830.41 | 487.77 | 3 958.862 | 47.451 | 6 263.141 | 2 271.678 | 3 433.085 | 3 384.738 | 11 561.995 | 7 343.913 |
| Zobowiązania krótkoterminowe | 10 823.284 | 8 404.591 | 10 859.265 | 11 399.674 | 9 365.63 | 14 491.913 | 13 355.906 | 19 973.875 | 16.933166 | 17 371.061 | 17 113.862 | 26 488.69 | 25 568.577 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 5 810.842 | 6 200.629 | 7 336.266 | 1 528.027 | 1 896.177 | 9 800.92 | 9 727.809 | 1 736.567 | 1 813.78 | 2 957.493 |
| Zobowiązania długoterminowe | 16 942.0 | 34 101.432 | 31 561.274 | 27 918.761 | 33 225.086 | 33 749.234 | 38 970.429 | 42 474.516 | 69 886.453834 | 58 484.665 | 71 254.445 | 61 973.463 | 64 198.881 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 994.185 | 1 042.567 | 1 436.103 | 0.0 | 19.86 | 5 526.587 | 4 144.968 | 0.0 | 1 951.258 | 113.131 |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 19.86 | 21.325 | 14.952 | 36.412 | 32.247 | 43.929 |
| Zobowiązania ogółem | 43 261.62 | 42 506.023 | 42 420.539 | 39 318.435 | 42 590.716 | 48 241.147 | 52 326.335 | 62 448.391 | 69 903.387 | 75 855.726 | 88 368.307 | 88 462.153 | 89 767.458 |
| Kapitał własny | 51 348.09 | 56 178.664 | 60 690.076 | 66 965.529 | 73 583.904 | 82 827.182 | 88 220.636 | 87 874.349 | 90 021.579 | 93 591.708 | 92 380.47 | 92 701.354 | 94 987.85 |
| Udziały mniejszościowe | 0.0 | 728.139 | 818.559 | 893.721 | 870.127 | 1 053.067 | 1 277.861 | 516.125 | (416.991) | 591.911 | 2 953.13 | 3 489.111 | 5 638.617 |
| Pasywa | 0.0 | 98 684.687 | 103 110.615 | 107 177.685 | 116 174.62 | 131 068.329 | 140 546.971 | 150 322.74 | 159 924.966 | 169 447.434 | 180 748.777 | 181 163.507 | 184 755.308 |
| Inwestycje | 119.02 | 53.17 | 1 359.858 | 12.095 | 12.234 | 12.612 | 12 700.782 | 10 194.212 | 63.373 | 1 250.397 | 1 511.507 | 3 496.076 | 12 874.419 |
| Dług (mln) | 0.0 | 19 131.511 | 18 704.611 | 13 064.638 | 11 456.525 | 13 247.341 | 11 339.019 | 16 938.687 | 18 820.707 | 26 770.822 | 40 726.241 | 38 919.813 | 36 216.705 |
| Środki pieniężne i inne aktywa pieniężne | 768.353 | 1 325.776 | 3 550.912 | 4 438.871 | 1 780.352 | 11 255.799 | 3 224.32 | 3 004.208 | 3 573.091 | 4 406.164 | 5 287.415 | 3 973.171 | 6 105.223 |
| Dług netto | (768.353) | 17 805.735 | 15 153.699 | 8 625.767 | 9 676.173 | 1 991.542 | 8 114.699 | 13 934.479 | 15 247.616 | 22 364.658 | 35 438.826 | 34 946.642 | 31 304.482 |
| Ticker | DEWA.AE | DEWA.AE | DEWA.AE | DEWA.AE | DEWA.AE | DEWA.AE | DEWA.AE | DEWA.AE | DEWA.AE | DEWA.AE | DEWA.AE | DEWA.AE | DEWA.AE |
| Waluta | AED | AED | AED | AED | AED | AED | AED | AED | AED | AED | AED | AED | AED |