| Rok finansowy |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
1 450.941 |
2 282.462 |
2 552.385 |
2 333.153 |
2 652.709 |
2 841.004 |
2 992.187 |
3 040.514 |
8 656.431 |
8 889.199 |
8 863.519 |
9 546.222 |
9 688.52 |
10 367.682 |
10 867.524 |
11 224.104 |
11 257.885 |
11 672.298 |
12 516.911 |
13 204.038 |
22 825.084 |
25 862.624 |
26 327.371 |
29 083.367 |
33 742.139 |
31 132.733 |
| Aktywa trwałe (mln) |
355.406 |
1 157.535 |
996.338 |
1 009.245 |
1 000.494 |
1 110.102 |
1 229.262 |
1 297.766 |
7 138.687 |
7 019.074 |
7 018.07 |
7 178.397 |
7 413.446 |
7 690.569 |
7 661.917 |
7 691.495 |
7 825.475 |
7 994.527 |
8 269.059 |
8 541.018 |
17 647.216 |
18 948.405 |
20 023.528 |
21 502.358 |
25 731.415 |
22 968.808 |
| Rzeczowe aktywa trwałe netto |
346.473 |
973.094 |
988.915 |
993.822 |
989.224 |
1 080.838 |
1 192.172 |
1 236.874 |
1 274.245 |
1 268.96 |
1 328.386 |
1 524.575 |
1 794.96 |
2 088.665 |
2 080.305 |
2 116.075 |
2 264.062 |
2 434.456 |
2 701.282 |
2 970.806 |
12 074.542 |
13 373.327 |
14 439.057 |
15 906.323 |
17 185.95 |
17 373.244 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4 344.93 |
4 338.589 |
4 338.589 |
4 338.589 |
4 338.589 |
4 338.589 |
4 338.589 |
4 338.589 |
4 338.589 |
4 338.589 |
4 338.589 |
4 338.589 |
4 338.589 |
4 338.589 |
4 338.589 |
4 338.589 |
4 338.589 |
4 338.589 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 370.557 |
1 325.558 |
1 284.283 |
1 256.922 |
1 235.954 |
1 219.543 |
1 207.645 |
1 201.87 |
1 200.994 |
1 200.659 |
1 200.428 |
1 200.217 |
1 200.006 |
1 199.87 |
1 199.75 |
1 199.7 |
1 199.7 |
1 199.7 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5 715.487 |
5 664.147 |
5 622.872 |
5 595.511 |
5 574.543 |
5 558.132 |
5 546.234 |
5 540.459 |
5 539.583 |
5 539.248 |
5 539.017 |
5 538.806 |
5 538.595 |
5 538.459 |
5 538.339 |
5 538.289 |
5 538.289 |
5 538.289 |
| Należności netto |
5.995 |
21.514 |
105.091 |
33.86 |
30.413 |
0.0 |
0.0 |
9.833 |
32.501 |
6.392 |
7.543 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
6.843 |
11.05 |
108.265 |
57.804 |
76.537 |
90.76 |
97.394 |
135.775 |
112.262 |
0.0 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(17.297) |
(4.6) |
(25.061) |
(36.854) |
(3.722) |
(23.223) |
36.851 |
(25.268) |
(639.955) |
(652.841) |
(515.702) |
(609.687) |
(675.227) |
(710.549) |
(825.254) |
0.0 |
65.916 |
0.0 |
| Aktywa obrotowe |
1 095.535 |
1 124.927 |
1 556.047 |
1 323.908 |
1 652.215 |
1 730.902 |
1 762.925 |
1 742.748 |
1 517.744 |
1 870.125 |
1 845.449 |
2 367.825 |
2 275.074 |
2 677.113 |
3 205.607 |
3 532.609 |
3 432.41 |
3 677.771 |
4 247.852 |
4 663.02 |
5 177.868 |
6 914.219 |
6 303.843 |
7 581.009 |
8 010.724 |
8 163.925 |
| Środki pieniężne i Inwestycje |
58.789 |
162.31 |
261.525 |
121.318 |
398.278 |
275.755 |
209.459 |
219.238 |
119.82 |
377.995 |
222.076 |
497.446 |
126.126 |
140.809 |
505.566 |
579.823 |
157.947 |
187.915 |
267.441 |
235.487 |
240.32 |
1 376.577 |
344.829 |
381.576 |
537.283 |
932.576 |
| Zapasy |
985.715 |
896.235 |
1 131.023 |
1 123.031 |
1 157.141 |
1 376.537 |
1 474.414 |
1 432.336 |
1 288.661 |
1 414.955 |
1 519.578 |
1 765.433 |
2 009.206 |
2 397.175 |
2 552.993 |
2 782.521 |
3 074.153 |
3 258.785 |
3 609.025 |
4 097.004 |
4 676.848 |
5 247.477 |
5 614.325 |
6 760.733 |
6 994.266 |
6 711.242 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
42.925 |
8.85 |
29.95 |
19.611 |
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 |
| Środki pieniężne i inne aktywa pieniężne |
58.789 |
162.31 |
261.525 |
121.318 |
398.278 |
232.83 |
200.609 |
189.288 |
100.209 |
377.995 |
222.076 |
497.446 |
126.126 |
140.809 |
505.566 |
579.823 |
157.947 |
187.915 |
267.441 |
235.487 |
240.32 |
1 376.577 |
344.829 |
381.576 |
537.283 |
932.576 |
| Należności krótkoterminowe |
334.554 |
297.262 |
322.463 |
341.303 |
383.791 |
409.327 |
508.386 |
555.274 |
551.04 |
678.421 |
830.953 |
953.641 |
1 064.087 |
1 261.607 |
1 286.484 |
1 388.154 |
1 494.225 |
1 557.596 |
2 009.771 |
2 385.469 |
2 860.682 |
3 614.089 |
3 738.604 |
3 552.991 |
3 587.374 |
3 833.133 |
| Dług krótkoterminowy |
1.233 |
9.035 |
395.675 |
16.209 |
16.67 |
12.86 |
8.785 |
8.08 |
3.246 |
14.158 |
3.671 |
1.157 |
0.59 |
0.892 |
75.966 |
101.158 |
1.379 |
500.95 |
401.345 |
1.95 |
965.36 |
1 074.079 |
1 183.559 |
1 288.939 |
2 155.728 |
1 979.577 |
| Zobowiązania krótkoterminowe |
472.297 |
537.935 |
1 133.551 |
664.501 |
743.802 |
825.692 |
933.797 |
832.871 |
858.241 |
1 075.235 |
1 206.5 |
1 365.373 |
1 509.902 |
1 738.547 |
1 811.971 |
1 987.74 |
1 995.596 |
2 622.805 |
2 964.878 |
3 015.857 |
4 543.56 |
5 710.783 |
5 979.357 |
5 887.768 |
6 725.701 |
6 868.702 |
| Rozliczenia międzyokresowe |
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 |
0.0 |
0.0 |
1 060.906 |
10.709 |
0.0 |
| Zobowiązania długoterminowe |
52.723 |
882.764 |
377.116 |
380.584 |
331.987 |
330.847 |
337.595 |
461.896 |
5 094.317 |
4 982.269 |
4 266.721 |
4 126.37 |
3 510.123 |
3 643.805 |
3 653.36 |
3 526.326 |
3 884.413 |
3 643.199 |
3 426.259 |
3 770.788 |
11 579.024 |
13 490.603 |
14 086.028 |
17 653.827 |
20 267.319 |
16 850.324 |
| Rezerwy z tytułu odroczonego podatku |
51.523 |
0.0 |
37.646 |
50.247 |
66.65 |
72.385 |
67.633 |
41.597 |
486.725 |
556.101 |
546.172 |
598.565 |
656.996 |
670.453 |
614.026 |
601.59 |
639.955 |
652.841 |
515.702 |
609.687 |
675.227 |
710.549 |
825.254 |
1 060.906 |
4 080.332 |
1 103.701 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
330.337 |
265.337 |
258.462 |
269.962 |
261.958 |
4278.756 |
4122.956 |
3399.715 |
3287.07 |
2617.891 |
2771.336 |
0.0 |
2639.427 |
2969.175 |
2710.576 |
2604.613 |
2862.74 |
8784.488 |
9459.467 |
10074.268 |
10651.7 |
9703.499 |
11224.897 |
| Zobowiązania ogółem |
525.02 |
1 420.699 |
1 510.667 |
1 045.085 |
1 075.789 |
1 156.539 |
1 271.392 |
1 294.767 |
5 952.558 |
6 057.504 |
5 473.221 |
5 491.743 |
5 020.025 |
5 382.352 |
5 465.331 |
5 514.066 |
5 880.009 |
6 266.004 |
6 391.137 |
6 786.645 |
16 122.584 |
19 201.386 |
20 065.385 |
23 541.595 |
26 993.02 |
23 719.026 |
| Kapitał własny |
925.921 |
861.763 |
1 041.718 |
1 288.068 |
1 576.92 |
1 684.465 |
1 720.795 |
1 745.747 |
2 703.873 |
2 831.695 |
3 390.298 |
4 054.479 |
4 668.495 |
4 985.33 |
5 402.193 |
5 710.038 |
5 377.876 |
5 406.294 |
6 125.774 |
6 417.393 |
6 702.5 |
6 661.238 |
6 261.986 |
5 541.772 |
6 749.119 |
7 413.707 |
| 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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Pasywa |
1 450.941 |
2 282.462 |
2 552.385 |
2 333.153 |
2 652.709 |
2 841.004 |
2 992.187 |
3 040.514 |
8 656.431 |
8 889.199 |
8 863.519 |
9 546.222 |
9 688.52 |
10 367.682 |
10 867.524 |
11 224.104 |
11 257.885 |
11 672.298 |
12 516.911 |
13 204.038 |
22 825.084 |
25 862.624 |
26 327.371 |
29 083.367 |
33 742.139 |
31 132.733 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
42.925 |
8.85 |
29.95 |
19.611 |
(4.6) |
(25.061) |
(36.854) |
(3.722) |
(23.223) |
36.851 |
(25.268) |
(639.955) |
(652.841) |
(515.702) |
(609.687) |
(675.227) |
(710.549) |
(825.254) |
0.0 |
65.916 |
0.0 |
| Dług (mln) |
2.433 |
729.799 |
735.145 |
346.546 |
282.007 |
271.322 |
278.747 |
270.038 |
4 282.002 |
4 137.114 |
3 403.386 |
3 288.227 |
2 618.481 |
2 772.228 |
2 818.754 |
2 740.585 |
2 970.554 |
3 211.526 |
3 005.958 |
2 864.69 |
11 696.481 |
13 590.442 |
14 246.336 |
17 661.099 |
18 090.766 |
17 463.385 |
| Środki pieniężne i inne aktywa pieniężne |
58.789 |
162.31 |
261.525 |
121.318 |
398.278 |
232.83 |
200.609 |
189.288 |
100.209 |
377.995 |
222.076 |
497.446 |
126.126 |
140.809 |
505.566 |
579.823 |
157.947 |
187.915 |
267.441 |
235.487 |
240.32 |
1 376.577 |
344.829 |
381.576 |
537.283 |
932.576 |
| Dług netto |
(56.356) |
567.489 |
473.62 |
225.228 |
(116.271) |
38.492 |
78.138 |
80.75 |
4 181.793 |
3 759.119 |
3 181.31 |
2 790.781 |
2 492.355 |
2 631.419 |
2 313.188 |
2 160.762 |
2 812.607 |
3 023.611 |
2 738.517 |
2 629.203 |
11 456.161 |
12 213.865 |
13 901.507 |
17 279.523 |
17 553.483 |
16 530.809 |
| Ticker |
DG |
DG |
DG |
DG |
DG |
DG |
DG |
DG |
DG |
DG |
DG |
DG |
DG |
DG |
DG |
DG |
DG |
DG |
DG |
DG |
DG |
DG |
DG |
DG |
DG |
DG |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |