| Rok finansowy |
2003 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
24 032.743 |
26 943.923 |
29 067.242 |
37 376.105 |
39 892.382 |
46 020.987 |
60 784.968 |
68 784.0 |
73 491.0 |
79 340.0 |
83 126.0 |
86 936.0 |
92 308.0 |
100 087.0 |
109 553.0 |
113 996.0 |
112 889.0 |
110 242.0 |
131 628.0 |
151 609.0 |
147 640.0 |
| Aktywa trwałe (mln) |
0.0 |
946.569 |
1 395.805 |
353.464 |
458.74 |
451.057 |
50 610.84 |
59 728.041 |
65 136.0 |
6 114.0 |
71 893.0 |
74 280.0 |
78 637.0 |
85 213.0 |
92 884.0 |
12 062.0 |
13 491.0 |
8 144.0 |
13 466.0 |
148 116.0 |
131 461.0 |
| Rzeczowe aktywa trwałe netto |
0.0 |
624.525 |
660.9 |
658.492 |
552.502 |
493.185 |
454.614 |
483.0 |
538.0 |
654.0 |
670.0 |
693.0 |
734.0 |
825.0 |
936.0 |
1 057.0 |
1 027.0 |
983.0 |
1 003.0 |
1 091.0 |
1 072.0 |
| Wartość firmy |
0.0 |
255.421 |
533.728 |
255.421 |
255.421 |
255.421 |
255.421 |
255.421 |
286.0 |
284.0 |
257.0 |
255.0 |
255.0 |
255.0 |
255.0 |
255.0 |
255.0 |
255.0 |
255.0 |
255.0 |
255.0 |
| Wartości niematerialne i prawne |
0.0 |
66.623 |
201.177 |
98.043 |
203.319 |
195.636 |
188.973 |
188.018 |
190.0 |
185.0 |
176.0 |
168.0 |
166.0 |
163.0 |
161.0 |
155.0 |
95.0 |
255.0 |
255.0 |
0.0 |
0.0 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
322.044 |
734.905 |
353.464 |
458.74 |
451.057 |
444.394 |
443.0 |
475.0 |
469.0 |
433.0 |
423.0 |
421.0 |
418.0 |
416.0 |
410.0 |
350.0 |
255.0 |
255.0 |
255.0 |
255.0 |
| Należności netto |
0.0 |
2 912.092 |
3 293.85 |
3 232.886 |
2 392.621 |
1 692.051 |
45 532.295 |
55 131.739 |
59 292.0 |
64 123.0 |
68 223.0 |
70 516.0 |
75 087.0 |
81 627.0 |
87 471.0 |
92 511.0 |
944.0 |
914.0 |
104 746.0 |
0.0 |
0.0 |
| Inwestycje długoterminowe |
0.0 |
16.719 |
84.411 |
525.439 |
1 227.944 |
6 385.297 |
5 450.395 |
6 206.053 |
6 221.0 |
4 991.0 |
3 949.0 |
3 085.0 |
1 757.0 |
1 568.0 |
3 370.0 |
10 595.0 |
12 114.0 |
6 906.0 |
12 208.0 |
10 657.0 |
133 466.0 |
| Aktywa obrotowe |
0.0 |
25 997.354 |
27 671.437 |
369.965 |
793.585 |
13.021 |
9 628.759 |
3 920.401 |
5 074.0 |
73 226.0 |
7 228.0 |
9 840.0 |
10 806.0 |
13 300.0 |
14 494.0 |
18 434.0 |
29 308.0 |
21 166.0 |
10 563.0 |
3 493.0 |
16 179.0 |
| Środki pieniężne i Inwestycje |
0.0 |
557.17 |
874.357 |
2 505.304 |
9 121.143 |
14 370.719 |
5 473.733 |
2 849.843 |
3 926.0 |
7 783.0 |
7 284.0 |
9 572.0 |
11 914.0 |
13 306.0 |
13 299.0 |
18 434.0 |
28 364.0 |
20 252.0 |
10 563.0 |
13 778.0 |
16 179.0 |
| Zapasy |
0.0 |
0.0 |
0.0 |
(3 093.472) |
(2 233.6) |
0.0 |
(45 532.295) |
(55 131.739) |
(59 292.0) |
(64 123.0) |
(68 223.0) |
(70 516.0) |
(75 087.0) |
(81 627.0) |
(87 471.0) |
(94 554.0) |
(2 117.0) |
(4 730.0) |
(107 498.0) |
0.0 |
0.0 |
| Inwestycje krótkoterminowe |
0.0 |
2.362 |
6.951 |
441.15 |
1 133.827 |
1 354.961 |
376.169 |
1 715.518 |
6 221.0 |
1 229.0 |
1 252.0 |
1 097.0 |
1 757.0 |
672.0 |
3 370.0 |
875.0 |
2 661.0 |
2 016.0 |
1 707.0 |
2 093.0 |
7 705.0 |
| Środki pieniężne i inne aktywa pieniężne |
0.0 |
307.17 |
349.357 |
2 516.495 |
9 121.143 |
13 020.719 |
5 098.733 |
10 342.0 |
9 106.0 |
11 727.0 |
11 339.0 |
12 755.0 |
13 766.0 |
14 955.0 |
18 515.0 |
17 559.0 |
25 703.0 |
18 236.0 |
21 105.0 |
11 685.0 |
8 474.0 |
| Należności krótkoterminowe |
0.0 |
181.917 |
135.464 |
264.938 |
268.967 |
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 |
| Dług krótkoterminowy |
0.0 |
3 773.06 |
3 639.678 |
2 925.426 |
500.0 |
0.0 |
0.0 |
50.0 |
284.0 |
140.0 |
113.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5 247.0 |
4 217.0 |
1 250.0 |
3 815.0 |
2 189.0 |
0.0 |
| Zobowiązania krótkoterminowe |
0.0 |
3 954.977 |
3 775.142 |
29 648.0 |
32 242.0 |
35 157.0 |
36 622.0 |
42 255.0 |
45 776.0 |
140.0 |
52 750.0 |
50 874.0 |
60 642.0 |
68 141.0 |
77 706.0 |
62 871.0 |
70 934.0 |
1 250.0 |
23 632.0 |
6 192.0 |
107 009.0 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
(22.484) |
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 |
| Zobowiązania długoterminowe |
931.554 |
863.745 |
1 507.578 |
2 129.0 |
1 735.0 |
2 428.0 |
17 706.0 |
18 287.0 |
19 729.0 |
20 474.0 |
19 242.0 |
24 650.0 |
20 343.0 |
21 054.0 |
20 717.0 |
25 701.0 |
21 241.0 |
18 977.0 |
117 038.0 |
130 589.0 |
22 705.0 |
| 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 |
382.0 |
378.0 |
368.0 |
145.0 |
87.0 |
0.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
7.333 |
6.179 |
4.952 |
3.646 |
2.268 |
0.388 |
1.987 |
0.0 |
1.0 |
1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Zobowiązania ogółem |
931.554 |
22 343.474 |
23 292.47 |
31 776.683 |
33 976.559 |
37 585.44 |
54 328.122 |
60 542.0 |
63 618.0 |
68 531.0 |
71 992.0 |
75 661.0 |
80 985.0 |
89 195.0 |
98 423.0 |
25 701.0 |
21 241.0 |
96 834.0 |
117 038.0 |
136 781.0 |
129 714.0 |
| Kapitał własny |
3 809.285 |
4 600.449 |
5 774.772 |
5 599.422 |
5 915.823 |
8 435.547 |
6 456.846 |
8 242.0 |
9 873.0 |
10 809.0 |
11 134.0 |
11 275.0 |
11 323.0 |
10 892.0 |
11 130.0 |
11 859.0 |
10 884.0 |
13 408.0 |
14 590.0 |
14 828.0 |
17 926.0 |
| 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 |
| Pasywa |
24 032.743 |
26 943.923 |
29 067.242 |
37 376.105 |
39 892.382 |
46 020.987 |
60 784.968 |
68 784.0 |
73 491.0 |
79 340.0 |
83 126.0 |
86 936.0 |
92 308.0 |
100 087.0 |
109 553.0 |
113 996.0 |
112 889.0 |
110 242.0 |
131 628.0 |
151 609.0 |
147 640.0 |
| Inwestycje |
0.0 |
19.081 |
91.362 |
966.589 |
2 361.771 |
7 735.297 |
5 825.395 |
7 921.571 |
6 221.0 |
6 220.0 |
5 201.0 |
4 182.0 |
1 757.0 |
2 240.0 |
3 370.0 |
11 470.0 |
14 775.0 |
8 922.0 |
13 915.0 |
10 657.0 |
141 171.0 |
| Dług (mln) |
931.554 |
4 636.805 |
5 147.256 |
5 059.519 |
1 735.383 |
2 428.101 |
17 705.728 |
18 337.0 |
17 993.0 |
20 614.0 |
22 657.0 |
24 724.0 |
25 443.0 |
26 326.0 |
27 228.0 |
25 701.0 |
21 241.0 |
20 227.0 |
20 108.0 |
21 331.0 |
16 253.0 |
| Środki pieniężne i inne aktywa pieniężne |
0.0 |
307.17 |
349.357 |
2 516.495 |
9 121.143 |
13 020.719 |
5 098.733 |
10 342.0 |
9 106.0 |
11 727.0 |
11 339.0 |
12 755.0 |
13 766.0 |
14 955.0 |
18 515.0 |
17 559.0 |
25 703.0 |
18 236.0 |
21 105.0 |
11 685.0 |
8 474.0 |
| Dług netto |
931.554 |
4 329.635 |
4 797.899 |
2 543.024 |
(7 385.76) |
(10 592.618) |
12 606.995 |
7 995.0 |
8 887.0 |
8 887.0 |
11 318.0 |
11 969.0 |
11 677.0 |
11 371.0 |
8 713.0 |
8 142.0 |
(4 462.0) |
1 991.0 |
(997.0) |
9 646.0 |
7 779.0 |
| Ticker |
DFS |
DFS |
DFS |
DFS |
DFS |
DFS |
DFS |
DFS |
DFS |
DFS |
DFS |
DFS |
DFS |
DFS |
DFS |
DFS |
DFS |
DFS |
DFS |
DFS |
DFS |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |