| Rok finansowy |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
65.165 |
112.189 |
247.369 |
302.245 |
368.757 |
365.135 |
340.509 |
349.442 |
340.587 |
420.847 |
476.529 |
560.393 |
687.922 |
658.789 |
708.854 |
734.131 |
819.496 |
884.6 |
967.347 |
1 063.307 |
| Aktywa trwałe (mln) |
23.53 |
54.505 |
159.158 |
179.36 |
215.578 |
218.235 |
219.333 |
233.115 |
234.048 |
292.541 |
312.984 |
399.637 |
504.793 |
482.856 |
514.524 |
529.524 |
601.707 |
659.327 |
709.455 |
767.149 |
| Rzeczowe aktywa trwałe netto |
17.735 |
48.914 |
158.205 |
178.384 |
168.794 |
167.919 |
175.255 |
185.953 |
185.972 |
233.401 |
246.547 |
309.858 |
406.331 |
478.675 |
509.861 |
524.574 |
596.202 |
653.478 |
699.596 |
757.459 |
| Wartość firmy |
0.0 |
0.0 |
0.947 |
0.97 |
1.039 |
1.039 |
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 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.294 |
3.066 |
3.692 |
4.068 |
4.663 |
4.95 |
5.436 |
5.849 |
7.065 |
6.721 |
| Wartość firmy i wartości niematerialne i prawne |
(5.669) |
0.0 |
0.947 |
0.97 |
1.039 |
1.039 |
0.0 |
0.0 |
0.0 |
0.0 |
1.294 |
3.066 |
3.692 |
4.068 |
4.663 |
4.95 |
5.436 |
5.849 |
7.065 |
6.721 |
| Należności netto |
10.929 |
16.109 |
25.389 |
40.554 |
44.445 |
46.339 |
37.18 |
38.698 |
33.782 |
34.06 |
41.234 |
38.924 |
41.025 |
33.372 |
39.52 |
36.968 |
41.788 |
39.501 |
50.374 |
57.244 |
| Inwestycje długoterminowe |
5.669 |
5.591 |
0.006 |
0.006 |
0.0 |
0.0 |
0.0 |
0.0 |
0.051 |
0.0 |
0.675 |
0.0 |
0.0 |
0.113 |
0.0 |
0.0 |
0.069 |
0.0 |
2.794 |
2.969 |
| Aktywa obrotowe |
41.635 |
57.684 |
88.211 |
122.885 |
153.179 |
146.9 |
121.176 |
116.327 |
106.539 |
128.306 |
163.545 |
160.756 |
183.129 |
175.933 |
194.33 |
204.607 |
217.789 |
225.273 |
257.892 |
296.158 |
| Środki pieniężne i Inwestycje |
0.594 |
1.749 |
4.291 |
5.469 |
14.519 |
4.332 |
5.66 |
3.285 |
3.725 |
2.57 |
4.218 |
4.782 |
4.425 |
4.479 |
4.264 |
5.647 |
14.755 |
8.943 |
5.117 |
6.61 |
| Zapasy |
29.942 |
39.497 |
58.531 |
75.812 |
91.183 |
88.629 |
73.197 |
69.479 |
64.793 |
87.336 |
112.56 |
112.888 |
130.61 |
133.68 |
147.431 |
157.858 |
157.628 |
172.062 |
196.687 |
224.465 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.75 |
1.429 |
1.608 |
1.15 |
1.279 |
1.561 |
0.0 |
4.281 |
1.822 |
0.0 |
0.0 |
0.0 |
0.0 |
1.556 |
2.408 |
| Środki pieniężne i inne aktywa pieniężne |
0.594 |
1.749 |
4.291 |
5.469 |
14.519 |
4.332 |
5.66 |
3.285 |
3.725 |
2.57 |
4.218 |
4.782 |
4.425 |
4.479 |
4.264 |
5.647 |
14.755 |
8.943 |
5.117 |
6.61 |
| Należności krótkoterminowe |
5.561 |
11.927 |
13.677 |
12.214 |
16.002 |
14.09 |
11.977 |
10.284 |
10.418 |
12.258 |
13.252 |
15.504 |
16.519 |
13.214 |
17.841 |
16.956 |
13.416 |
15.281 |
21.917 |
28.468 |
| Dług krótkoterminowy |
1.237 |
16.757 |
1.85 |
37.321 |
2.812 |
0.0 |
10.81 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4.458 |
4.538 |
4.84 |
44.775 |
5.231 |
| Zobowiązania krótkoterminowe |
13.096 |
32.69 |
22.216 |
59.689 |
35.033 |
33.499 |
45.397 |
35.236 |
33.577 |
37.362 |
36.506 |
42.748 |
36.989 |
34.327 |
42.446 |
41.749 |
46.74 |
44.852 |
100.903 |
63.406 |
| Rozliczenia międzyokresowe |
6.297 |
(12.751) |
4.839 |
(27.167) |
11.408 |
0.0 |
8.444 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(4.458) |
0.0 |
0.0 |
0.0 |
0.0 |
| Zobowiązania długoterminowe |
26.662 |
51.509 |
111.226 |
114.65 |
188.788 |
162.762 |
142.718 |
146.55 |
121.881 |
166.093 |
190.963 |
244.23 |
337.048 |
317.393 |
323.219 |
317.898 |
368.176 |
385.326 |
366.978 |
455.13 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.528 |
2.769 |
6.185 |
15.3 |
19.292 |
18.718 |
21.95 |
22.113 |
27.458 |
33.005 |
34.16 |
42.843 |
31.124 |
33.754 |
35.588 |
28.456 |
31.872 |
33.0 |
40.785 |
| Zobowiązania z tytułu leasingu |
1.42 |
2.672 |
3.973 |
6.353 |
8.327 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
81.971 |
84.062 |
98.703 |
124.323 |
93.559 |
| Zobowiązania ogółem |
39.758 |
84.199 |
133.442 |
174.339 |
223.821 |
196.261 |
188.115 |
181.786 |
155.458 |
203.455 |
227.469 |
286.978 |
374.037 |
351.72 |
365.665 |
359.647 |
414.916 |
430.178 |
467.881 |
518.536 |
| Kapitał własny |
25.407 |
27.99 |
113.927 |
127.906 |
144.936 |
168.874 |
152.394 |
167.656 |
185.129 |
217.392 |
249.06 |
273.415 |
313.885 |
307.069 |
343.189 |
374.484 |
404.58 |
454.422 |
499.466 |
544.771 |
| Udziały mniejszościowe |
0.0 |
0.0 |
26.99 |
27.66 |
29.301 |
29.171 |
21.825 |
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 |
65.165 |
112.189 |
247.369 |
302.245 |
368.757 |
365.135 |
340.509 |
349.442 |
340.587 |
420.847 |
476.529 |
560.393 |
687.922 |
658.789 |
708.854 |
734.131 |
819.496 |
884.6 |
967.347 |
1 063.307 |
| Inwestycje |
5.669 |
5.591 |
0.006 |
0.006 |
0.0 |
1.75 |
1.429 |
1.608 |
1.201 |
1.279 |
2.236 |
0.0 |
4.281 |
1.935 |
0.0 |
0.0 |
0.069 |
0.0 |
2.794 |
2.969 |
| Dług (mln) |
27.899 |
67.738 |
110.307 |
145.786 |
176.3 |
143.47 |
134.81 |
124.6 |
95.65 |
137.45 |
157.958 |
206.768 |
287.148 |
282.513 |
285.754 |
275.989 |
338.358 |
356.704 |
378.1 |
419.567 |
| Środki pieniężne i inne aktywa pieniężne |
0.594 |
1.749 |
4.291 |
5.469 |
14.519 |
4.332 |
5.66 |
3.285 |
3.725 |
2.57 |
4.218 |
4.782 |
4.425 |
4.479 |
4.264 |
5.647 |
14.755 |
8.943 |
5.117 |
6.61 |
| Dług netto |
27.305 |
65.989 |
106.016 |
140.317 |
161.781 |
139.138 |
129.15 |
121.315 |
91.925 |
134.88 |
153.74 |
201.986 |
282.723 |
278.034 |
281.49 |
270.342 |
323.603 |
347.761 |
372.983 |
412.957 |
| Ticker |
DGL.NZ |
DGL.NZ |
DGL.NZ |
DGL.NZ |
DGL.NZ |
DGL.NZ |
DGL.NZ |
DGL.NZ |
DGL.NZ |
DGL.NZ |
DGL.NZ |
DGL.NZ |
DGL.NZ |
DGL.NZ |
DGL.NZ |
DGL.NZ |
DGL.NZ |
DGL.NZ |
DGL.NZ |
DGL.NZ |
| Waluta |
NZD |
NZD |
NZD |
NZD |
NZD |
NZD |
NZD |
NZD |
NZD |
NZD |
NZD |
NZD |
NZD |
NZD |
NZD |
NZD |
NZD |
NZD |
NZD |
NZD |