Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
| Aktywa (mln) | 27.570426 | 36.443869 | 55.429086 | 72.628283 | 94.282915 | 155.315242 | 150.103581 | 194.774607 | 215.930548 | 253.823411 | 303.531 |
| Aktywa trwałe (mln) | 11.453075 | 22.140408 | 26.265481 | 42.650282 | 56.644587 | 45.544171 | 140.325327 | 151.687503 | 196.869938 | 202.810813 | 232.749 |
| Rzeczowe aktywa trwałe netto | 0.0 | 1.231 | 1.047 | 0.876 | 0.566 | 0.676 | 2.583311 | 2.072874 | 1.168646 | 0.375 | 10.241 |
| Wartość firmy | 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 | 5.244316 | 8.030226 | 9.339 | 9.61 | 9.32 | 9.205 | 8.664778 | 8.847905 | 7.184976 | 5.952432 | 6.0 |
| Wartość firmy i wartości niematerialne i prawne | 5.244316 | 8.030226 | 9.339 | 9.61 | 9.32 | 9.205 | 8.664778 | 8.847905 | 7.184976 | 5.952432 | 6.0 |
| Należności netto | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Inwestycje długoterminowe | 6.208759 | 12.815031 | 15.627687 | 31.710755 | 46.356558 | 33.653 | 10.167488 | 24.260189 | 55.108 | 63.314 | 216.508 |
| Aktywa obrotowe | 14.750372 | 14.551421 | 24.172186 | 36.3692 | 51.8669 | 42.686485 | 9.778253 | 43.087104 | 19.06061 | 51.012598 | 77.765 |
| Środki pieniężne i Inwestycje | 14.750372 | 14.551421 | 24.172186 | 36.3692 | 51.8669 | 42.686485 | 3.763249 | 37.786113 | 4.331653 | 11.493912 | 8.23 |
| Zapasy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Inwestycje krótkoterminowe | 6.208759 | 12.815031 | 15.627687 | 31.710755 | 46.356558 | 33.653 | 121.342 | 132.564689 | 180.79432 | 180.38617 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 8.541613 | 1.73639 | 8.544499 | 4.658445 | 5.510342 | 9.033485 | 3.763249 | 37.786113 | 4.331653 | 11.493912 | 8.23 |
| Należności krótkoterminowe | 0.38722 | 3.611867 | 2.083903 | 1.491815 | 1.928507 | 1.771416 | 1.255823 | 8.051715 | 2.779397 | 4.140653 | 0.0 |
| Dług krótkoterminowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.694 | 0.727 | 0.0 | 0.0 |
| Zobowiązania krótkoterminowe | 0.38722 | 3.611867 | 2.083903 | 1.491815 | 1.928507 | 1.771416 | 16.371437 | 22.574979 | 20.610506 | 23.867407 | 2.803 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.279) | (0.358865) | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 0.38722 | 3.611867 | 2.083903 | 1.491815 | 1.928507 | 1.771416 | 69.235763 | 81.345368 | 110.222606 | 162.730573 | 198.619 |
| Rezerwy z tytułu odroczonego podatku | 0.256283 | 1.085063 | 1.017056 | 0.954904 | 1.203716 | 0.965622 | 3.277226 | 0.0 | 0.0 | 0.0 | 1.134 |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.378 | 0.727 | 0.0 | 9.227 |
| Zobowiązania ogółem | 11.510738 | 22.069392 | 38.381982 | 54.11159 | 74.831982 | 96.146665 | 85.6072 | 103.920347 | 130.833112 | 186.59798 | 199.387 |
| Kapitał własny | 16.059688 | 14.374477 | 17.047104 | 18.516693 | 19.450933 | 59.168577 | 64.496381 | 90.85426 | 85.097436 | 67.225431 | 104.144 |
| Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.088026 | 0.0 |
| Pasywa | 27.570426 | 36.443869 | 55.429086 | 72.628283 | 94.282915 | 155.315242 | 150.103581 | 194.774607 | 215.930548 | 253.823411 | 303.531 |
| Inwestycje | 12.417518 | 25.630062 | 31.255374 | 63.42151 | 92.713116 | 67.306 | 10.167488 | 24.260189 | 55.108 | 63.314 | 216.508 |
| Dług (mln) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.378 | 0.727 | 0.0 | 9.227 |
| Środki pieniężne i inne aktywa pieniężne | 8.541613 | 1.73639 | 8.544499 | 4.658445 | 5.510342 | 9.033485 | 3.763249 | 37.786113 | 4.331653 | 11.493912 | 8.23 |
| Dług netto | (8.541613) | (1.73639) | (8.544499) | (4.658445) | (5.510342) | (9.033485) | (3.763249) | (36.408113) | (3.604653) | (11.493912) | 0.997 |
| Ticker | DFV.DE | DFV.DE | DFV.DE | DFV.DE | DFV.DE | DFV.DE | DFV.DE | DFV.DE | DFV.DE | DFV.DE | DFV.DE |
| Waluta | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |