Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
| Aktywa (mln) | 607.7 | 630.9 | 661.0 | 655.7 | 696.5 | 697.9 | 774.2 | 762.7 | 1 171.6 | 1 104.8 | 1 119.9 | 1 059.2 | 1 046.5 |
| Aktywa trwałe (mln) | 534.5 | 541.4 | 541.1 | 548.2 | 556.299999 | 566.0 | 628.1 | 630.3 | 1 015.899999 | 996.9 | 993.3 | 962.2 | 942.5 |
| Rzeczowe aktywa trwałe netto | 42.1 | 47.7 | 50.9 | 57.6 | 65.099999 | 74.2 | 91.1 | 89.9 | 458.6 | 436.7 | 443.9 | 410.0 | 398.8 |
| Wartość firmy | 479.6 | 479.6 | 484.0 | 484.0 | 485.0 | 485.0 | 514.6 | 514.6 | 509.3 | 509.3 | 508.3 | 508.3 | 508.3 |
| Wartości niematerialne i prawne | 1.6 | 4.1 | 6.2 | 5.3 | 6.2 | 6.8 | 22.4 | 539.0 | 532.5 | 535.4 | 533.799999 | 536.7 | 24.6 |
| Wartość firmy i wartości niematerialne i prawne | 481.2 | 483.7 | 490.2 | 489.3 | 491.2 | 491.8 | 537.0 | 539.0 | 1 041.8 | 1 044.7 | 1 042.1 | 1 045.0 | 532.9 |
| Należności netto | 0.0 | 9.6 | 10.9 | 11.3 | 12.5 | 10.4 | 7.6 | 32.799999 | 19.9 | 16.8 | 20.7 | 10.8 | 12.0 |
| Inwestycje długoterminowe | 0.1 | 0.0 | 529.9 | 1.3 | 547.199999 | 556.2 | 1.6 | 1.4 | 0.8 | 0.1 | 4.8 | 4.1 | 0.0 |
| Aktywa obrotowe | 73.2 | 89.5 | 108.6 | 95.4 | 131.1 | 122.1 | 136.5 | 123.7 | 155.7 | 107.9 | 126.6 | 97.0 | 104.0 |
| Środki pieniężne i Inwestycje | 27.0 | 38.4 | 53.8 | 40.7 | 66.7 | 61.0 | 47.2 | 36.1 | 62.3 | 22.7 | 17.3 | 26.7 | 26.8 |
| Zapasy | 20.5 | 23.1 | 28.8 | 28.3 | 34.9 | 36.6 | 54.4 | 54.8 | 58.9 | 61.1 | 64.4 | 55.8 | 59.0 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 1.1 | 3.1 | 0.0 | 3.7 | 6.3 | 4.5 | 0.1 | 12.8 | 0.7 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 27.0 | 38.4 | 53.8 | 40.7 | 66.7 | 61.0 | 47.2 | 29.8 | 62.3 | 22.7 | 17.3 | 26.7 | 26.8 |
| Należności krótkoterminowe | 52.8 | 50.5 | 62.4 | 64.8 | 76.3 | 81.9 | 120.4 | 106.9 | 41.9 | 83.9 | 122.5 | 97.6 | 100.4 |
| Dług krótkoterminowy | 0.1 | 0.4 | 0.9 | 3.6 | 1.8 | 2.1 | 3.3 | 3.9 | 88.6 | 104.8 | 101.3 | 84.1 | 77.7 |
| Zobowiązania krótkoterminowe | 353.3 | 317.7 | 354.0 | 160.3 | 169.0 | 178.0 | 236.2 | 230.9 | 316.6 | 424.0 | 394.8 | 321.9 | 297.9 |
| Rozliczenia międzyokresowe | 6.3 | 6.6 | (0.9) | (3.6) | (1.8) | (2.1) | (3.3) | 1.9 | 86.8 | 117.7 | 72.2 | 39.1 | 0.0 |
| Zobowiązania długoterminowe | 252.1 | 378.2 | 308.7 | 197.9 | 204.4 | 202.3 | 196.8 | 194.7 | 653.1 | 396.299999 | 456.2 | 500.2 | 519.6 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 161.3 | 159.6 | 146.5 | 181.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania z tytułu leasingu | 0.2 | 2.0 | 3.8 | 5.0 | 3.7 | 4.6 | 7.2 | 8.199999 | 428.6 | 366.0 | 356.4 | 327.3 | 401.7 |
| Zobowiązania ogółem | 605.4 | 695.9 | 735.8 | 431.8 | 445.9 | 452.8 | 521.799999 | 510.9 | 969.7 | 820.3 | 851.0 | 822.1 | 817.5 |
| Kapitał własny | 2.3 | (65.0) | (74.799999) | 223.9 | 250.6 | 245.1 | 252.4 | 251.8 | 201.9 | 284.5 | 268.9 | 237.1 | 229.0 |
| Udziały mniejszościowe | 0.6 | (1.6) | (0.9) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Pasywa | 607.7 | 630.9 | 661.0 | 655.7 | 696.5 | 697.9 | 774.2 | 762.7 | 1 171.6 | 1 104.8 | 1 119.9 | 1 059.2 | 1 046.5 |
| Inwestycje | 0.1 | 0.0 | 0.0 | 1.3 | 3.1 | 0.0 | 5.3 | 7.7 | 0.8 | 0.1 | 4.8 | 4.8 | (10.8) |
| Dług (mln) | 186.8 | 307.7 | 312.5 | 197.9 | 203.8 | 205.5 | 206.2 | 206.1 | 735.9 | 493.9 | 551.2 | 577.2 | 591.7 |
| Środki pieniężne i inne aktywa pieniężne | 27.0 | 38.4 | 53.8 | 40.7 | 66.7 | 61.0 | 47.2 | 29.8 | 62.3 | 22.7 | 17.3 | 26.7 | 26.8 |
| Dług netto | 159.8 | 269.3 | 258.7 | 157.2 | 137.1 | 144.5 | 159.0 | 176.3 | 673.6 | 471.2 | 533.9 | 550.5 | 564.9 |
| Ticker | DFS.L | DFS.L | DFS.L | DFS.L | DFS.L | DFS.L | DFS.L | DFS.L | DFS.L | DFS.L | DFS.L | DFS.L | DFS.L |
| Waluta | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |