| Rok finansowy |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
242.556892 |
720.934983 |
1 000.14138 |
3 034.148339 |
9 373.997 |
11 254.313 |
11 357.182 |
8 107.795 |
6 794.167 |
6 568.324 |
6 321.681 |
6 098.919 |
6 206.778 |
6 214.73 |
6 536.243 |
6 203.116 |
6 241.403 |
5 585.159 |
5 791.517 |
6 176.414 |
6 564.869 |
| Aktywa trwałe (mln) |
158.735578 |
232.116395 |
545.153895 |
12.03275 |
1 536.075 |
1 004.262 |
1 003.687 |
2 785.092 |
3 989.046 |
1 539.546 |
1 321.91 |
2 211.075 |
2 094.374 |
2 477.813 |
2 487.723 |
2 615.506 |
2 955.943 |
2 883.394 |
2 807.565 |
2 922.098 |
3 095.288 |
| Rzeczowe aktywa trwałe netto |
0.575101 |
2.349804 |
7.237239 |
12.03275 |
26.695 |
35.298 |
34.723 |
2 220.165 |
41.661 |
35.55 |
27.106 |
39.865 |
264.927 |
343.955 |
549.687 |
731.161 |
968.431 |
554.796 |
535.688 |
521.463 |
565.232 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
969.145 |
968.964 |
968.964 |
564.927 |
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 |
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 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
969.145 |
968.964 |
968.964 |
564.927 |
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 |
| Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
313.971 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 611.131 |
1 155.647 |
1 028.646 |
982.417 |
1 126.192 |
| Inwestycje długoterminowe |
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 |
1 402.361 |
1 388.423 |
1 370.031 |
1 361.565 |
1 372.516 |
| Aktywa obrotowe |
83.821314 |
488.818588 |
454.987485 |
3 022.115589 |
7 837.922 |
641.194 |
683.867 |
442.311 |
2 805.121 |
5 028.778 |
4 999.771 |
3 887.844 |
4 112.404 |
3 736.917 |
4 048.52 |
3 587.61 |
3 285.46 |
2 701.765 |
2 983.952 |
3 254.316 |
3 469.581 |
| Środki pieniężne i Inwestycje |
51.477874 |
288.796304 |
349.876319 |
389.545796 |
124.96 |
641.194 |
683.867 |
442.311 |
339.568 |
268.379 |
547.825 |
994.292 |
823.34 |
647.171 |
370.95 |
616.041 |
215.335 |
267.275 |
236.544 |
596.407 |
1 332.638 |
| Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4.875 |
1 976.656 |
1 672.554 |
708.97 |
1 001.124 |
958.918 |
1 236.98 |
1 398.117 |
1 283.283 |
1 336.967 |
1 523.027 |
1 466.301 |
1 113.492 |
| Inwestycje krótkoterminowe |
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 |
51.916 |
54.966 |
65.516 |
244.916 |
349.811 |
| Środki pieniężne i inne aktywa pieniężne |
51.477874 |
288.796304 |
349.876319 |
389.545796 |
124.96 |
641.194 |
683.867 |
442.311 |
339.568 |
268.379 |
547.825 |
994.292 |
823.34 |
647.171 |
370.95 |
616.041 |
215.335 |
267.275 |
236.544 |
596.407 |
982.827 |
| Należności krótkoterminowe |
34.97685 |
63.428816 |
82.329106 |
1 121.605443 |
2 767.076 |
0.0 |
1 362.797 |
2 531.691 |
1 384.285 |
972.207 |
491.979 |
455.998 |
513.58 |
459.948 |
451.486 |
329.281 |
353.165 |
116.193 |
161.978 |
232.529 |
565.024 |
| Dług krótkoterminowy |
0.0 |
0.0 |
0.07298 |
0.336951 |
0.81 |
0.0 |
0.0 |
0.0 |
797.548 |
438.608 |
321.228 |
167.292 |
136.54 |
95.633 |
100.953 |
215.207 |
289.544 |
121.17 |
78.928 |
99.247 |
93.224 |
| Zobowiązania krótkoterminowe |
34.97685 |
63.428816 |
82.402086 |
1 121.942394 |
3 054.356 |
0.0 |
1 362.797 |
2 531.691 |
2 265.787 |
2 066.625 |
1 600.985 |
1 131.077 |
1 168.472 |
904.198 |
911.072 |
886.008 |
978.373 |
545.145 |
693.93 |
806.189 |
1 037.602 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4.152 |
4.152 |
0.0 |
0.0 |
0.0 |
0.0 |
25.017 |
10.329 |
142.486 |
173.607 |
374.594 |
| Zobowiązania długoterminowe |
2.56857 |
79.490216 |
197.340044 |
275.905703 |
211.515 |
0.0 |
(167.686) |
0.0 |
667.904 |
596.838 |
633.805 |
594.778 |
375.753 |
437.864 |
625.957 |
842.205 |
725.279 |
728.05 |
735.623 |
867.74 |
589.022 |
| Rezerwy z tytułu odroczonego podatku |
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 |
(25.017) |
(10.329) |
(142.486) |
(173.607) |
(944.378) |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
878.475 |
0.0 |
749.154 |
701.87 |
544.588 |
478.848 |
438.679 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Zobowiązania ogółem |
37.54542 |
142.919032 |
279.74213 |
1 397.848097 |
3 265.871 |
3 971.213 |
4 605.503 |
3 699.112 |
2 933.691 |
2 663.463 |
2 234.79 |
1 725.855 |
1 544.225 |
1 342.062 |
1 537.029 |
1 728.213 |
1 703.652 |
1 273.195 |
1 429.553 |
1 673.929 |
1 626.624 |
| Kapitał własny |
205.011472 |
578.015951 |
718.863087 |
1 625.7715 |
6 088.15 |
7 264.128 |
6 737.955 |
4 408.683 |
3 860.476 |
3 904.861 |
4 086.891 |
4 373.064 |
4 662.553 |
4 872.668 |
4 999.214 |
4 474.903 |
4 537.751 |
4 311.964 |
4 361.964 |
4 502.485 |
4 938.245 |
| Udziały mniejszościowe |
0.0 |
0.0 |
1.536163 |
5.264371 |
9.988 |
18.972 |
13.724 |
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 |
242.556892 |
720.934983 |
1 000.14138 |
3 034.148339 |
9 373.997 |
11 254.313 |
11 357.182 |
8 107.795 |
6 794.167 |
6 568.324 |
6 321.681 |
6 098.919 |
6 206.778 |
6 214.73 |
6 536.243 |
6 203.116 |
6 241.403 |
5 585.159 |
5 791.517 |
6 176.414 |
6 564.869 |
| Inwestycje |
0.0 |
0.0 |
0.3 |
0.0 |
540.235 |
656.018 |
586.87 |
288.43 |
296.712 |
294.345 |
984.943 |
1 110.979 |
1 257.183 |
1 328.579 |
1 336.041 |
1 393.34 |
1 402.361 |
1 388.423 |
1 370.031 |
1 361.565 |
1 722.327 |
| Dług (mln) |
0.0 |
62.76858 |
0.228237 |
1.04143 |
2.165 |
0.0 |
1 130.166 |
1 012.255 |
915.548 |
887.45 |
826.389 |
650.162 |
478.848 |
438.679 |
668.339 |
1 013.833 |
981.305 |
826.5 |
795.185 |
937.508 |
644.317 |
| Środki pieniężne i inne aktywa pieniężne |
51.477874 |
288.796304 |
349.876319 |
389.545796 |
124.96 |
641.194 |
683.867 |
442.311 |
339.568 |
268.379 |
547.825 |
994.292 |
823.34 |
647.171 |
370.95 |
616.041 |
215.335 |
267.275 |
236.544 |
596.407 |
982.827 |
| Dług netto |
(51.477874) |
(226.027724) |
(349.648082) |
(388.504366) |
(122.795) |
(641.194) |
446.299 |
569.944 |
575.98 |
619.071 |
278.564 |
(344.13) |
(344.492) |
(208.492) |
297.389 |
397.792 |
765.97 |
559.225 |
558.641 |
341.101 |
(338.51) |
| Ticker |
DEYAAR.AE |
DEYAAR.AE |
DEYAAR.AE |
DEYAAR.AE |
DEYAAR.AE |
DEYAAR.AE |
DEYAAR.AE |
DEYAAR.AE |
DEYAAR.AE |
DEYAAR.AE |
DEYAAR.AE |
DEYAAR.AE |
DEYAAR.AE |
DEYAAR.AE |
DEYAAR.AE |
DEYAAR.AE |
DEYAAR.AE |
DEYAAR.AE |
DEYAAR.AE |
DEYAAR.AE |
DEYAAR.AE |
| Waluta |
AED |
AED |
AED |
AED |
AED |
AED |
AED |
AED |
AED |
AED |
AED |
AED |
AED |
AED |
AED |
AED |
AED |
AED |
AED |
AED |
AED |