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) |
2 878.5 |
2 864.536 |
2 930.555 |
3 324.197 |
4 301.418 |
4 203.788 |
5 306.115 |
5 661.482 |
8 565.693 |
8 403.8 |
8 563.6 |
8 527.6 |
9 313.4 |
9 283.9 |
8 948.0 |
9 877.0 |
9 962.0 |
10 100.0 |
10 503.0 |
11 003.0 |
12 843.0 |
14 026.0 |
13 611.0 |
12 837.0 |
14 022.0 |
16 153.0 |
Aktywa trwałe (mln) |
2 005.8 |
1 883.847 |
2 054.041 |
2 499.754 |
3 305.632 |
3 272.708 |
4 236.618 |
4 470.464 |
7 191.336 |
6 907.0 |
6 884.2 |
6 922.2 |
7 912.2 |
7 722.8 |
7 565.0 |
8 274.0 |
8 461.0 |
8 569.0 |
9 197.0 |
9 613.0 |
10 353.0 |
10 968.0 |
10 870.0 |
10 939.0 |
11 650.0 |
13 761.0 |
Rzeczowe aktywa trwałe netto |
428.0 |
449.856 |
508.619 |
570.149 |
607.305 |
619.485 |
753.663 |
752.357 |
912.0 |
879.7 |
825.9 |
834.4 |
799.8 |
755.8 |
805.0 |
933.0 |
925.0 |
1 029.0 |
1 145.0 |
1 288.0 |
1 971.0 |
2 231.0 |
2 304.0 |
2 351.0 |
2 418.0 |
2 764.0 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3 197.227 |
3 391.046 |
5 220.104 |
5 054.9 |
5 083.9 |
5 101.9 |
5 795.8 |
5 535.8 |
5 649.0 |
6 032.0 |
5 905.0 |
6 000.0 |
6 335.0 |
6 563.0 |
6 619.0 |
6 873.0 |
7 095.0 |
7 220.0 |
7 733.0 |
8 856.0 |
Wartości niematerialne i prawne |
1 435.9 |
1 261.603 |
1 379.143 |
1 810.933 |
2 535.853 |
2 518.412 |
3 344.61 |
193.346 |
886.733 |
827.4 |
823.7 |
796.4 |
1 035.6 |
872.2 |
896.0 |
1 071.0 |
984.0 |
949.0 |
1 119.0 |
1 207.0 |
1 121.0 |
1 167.0 |
1 167.0 |
1 092.0 |
1 166.0 |
1 763.0 |
Wartość firmy i wartości niematerialne i prawne |
1 435.9 |
1 261.603 |
1 379.143 |
1 810.933 |
2 535.853 |
2 518.412 |
3 344.61 |
3 584.392 |
6 106.837 |
5 882.3 |
5 907.6 |
5 898.3 |
6 831.4 |
6 408.0 |
6 545.0 |
7 103.0 |
6 889.0 |
6 949.0 |
7 454.0 |
7 770.0 |
7 740.0 |
8 040.0 |
8 262.0 |
8 312.0 |
8 899.0 |
10 619.0 |
Należności netto |
539.3 |
485.573 |
508.34 |
522.131 |
609.187 |
649.281 |
732.907 |
774.414 |
881.967 |
832.9 |
827.3 |
845.3 |
906.5 |
867.0 |
852.0 |
932.0 |
901.0 |
926.0 |
924.0 |
1 012.0 |
1 063.0 |
1 520.0 |
1 438.0 |
1 195.0 |
1 210.0 |
1 304.0 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(218.419) |
0.0 |
0.0 |
0.0 |
(174.209) |
(148.0) |
46.0 |
473.0 |
443.0 |
462.0 |
436.0 |
482.0 |
521.0 |
141.0 |
132.0 |
135.0 |
123.0 |
Aktywa obrotowe |
872.7 |
980.689 |
876.514 |
824.443 |
995.786 |
931.08 |
1 069.497 |
1 191.018 |
1 374.357 |
1 496.8 |
1 679.4 |
1 605.4 |
1 401.2 |
1 561.1 |
1 383.0 |
1 603.0 |
1 501.0 |
1 531.0 |
1 306.0 |
1 390.0 |
2 490.0 |
3 058.0 |
2 741.0 |
1 898.0 |
2 372.0 |
2 392.0 |
Środki pieniężne i Inwestycje |
27.3 |
171.477 |
122.332 |
96.777 |
154.958 |
73.302 |
92.13 |
149.64 |
167.594 |
253.9 |
534.3 |
449.3 |
164.9 |
295.6 |
187.0 |
192.0 |
133.0 |
359.0 |
137.0 |
135.0 |
1 192.0 |
1 158.0 |
872.0 |
315.0 |
686.0 |
549.0 |
Zapasy |
52.3 |
44.274 |
49.906 |
60.899 |
72.484 |
75.327 |
77.939 |
78.564 |
95.234 |
102.1 |
91.4 |
76.6 |
89.1 |
93.1 |
91.0 |
110.0 |
84.0 |
82.0 |
95.0 |
99.0 |
123.0 |
223.0 |
208.0 |
192.0 |
190.0 |
188.0 |
Inwestycje krótkoterminowe |
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 |
44.0 |
0.0 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
27.3 |
171.477 |
122.332 |
96.777 |
154.958 |
73.302 |
92.13 |
149.64 |
167.594 |
253.9 |
534.3 |
449.3 |
164.9 |
295.6 |
187.0 |
192.0 |
133.0 |
359.0 |
137.0 |
135.0 |
1 192.0 |
1 158.0 |
872.0 |
315.0 |
686.0 |
549.0 |
Należności krótkoterminowe |
626.5 |
689.582 |
657.219 |
609.945 |
649.85 |
668.987 |
764.453 |
215.721 |
205.067 |
191.219 |
207.327 |
212.494 |
215.34 |
203.547 |
258.0 |
257.0 |
279.0 |
261.0 |
224.0 |
222.0 |
263.0 |
446.0 |
357.0 |
324.0 |
1 359.0 |
1 394.0 |
Dług krótkoterminowy |
45.4 |
265.408 |
1.404 |
26.032 |
73.95 |
374.801 |
336.839 |
316.874 |
163.581 |
5.1 |
170.5 |
349.0 |
654.4 |
9.4 |
212.0 |
518.0 |
159.0 |
6.0 |
36.0 |
464.0 |
949.0 |
143.0 |
153.0 |
155.0 |
456.0 |
775.0 |
Zobowiązania krótkoterminowe |
701.2 |
954.99 |
658.623 |
635.977 |
723.8 |
1 043.788 |
1 101.292 |
1 150.87 |
1 288.297 |
1 224.7 |
1 059.2 |
1 214.3 |
1 561.2 |
1 047.6 |
1 132.0 |
1 709.0 |
1 173.0 |
981.0 |
1 057.0 |
1 485.0 |
1 990.0 |
1 776.0 |
1 753.0 |
1 551.0 |
1 815.0 |
2 169.0 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(0.019) |
(0.005) |
0.028 |
0.036 |
812.653 |
7.0 |
63.0 |
4.0 |
3.0 |
80.0 |
17.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(1 512.0) |
0.0 |
Zobowiązania długoterminowe |
1 314.2 |
877.751 |
935.945 |
919.357 |
1 182.924 |
871.349 |
1 441.839 |
1 491.441 |
3 953.154 |
3 574.2 |
3 493.0 |
3 259.3 |
4 037.2 |
4 050.5 |
3 843.0 |
3 838.0 |
4 006.0 |
4 382.0 |
4 411.0 |
4 174.0 |
5 090.0 |
5 359.0 |
5 296.0 |
5 279.0 |
5 789.0 |
7 088.0 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
189.574 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
264.0 |
350.0 |
290.0 |
295.0 |
270.0 |
0.0 |
Zobowiązania z tytułu leasingu |
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 |
558.0 |
640.0 |
645.0 |
642.0 |
503.0 |
708.0 |
Zobowiązania ogółem |
2 015.4 |
1 832.741 |
1 594.568 |
1 555.334 |
1 906.724 |
1 915.137 |
2 543.131 |
2 642.311 |
5 241.451 |
4 798.9 |
4 552.2 |
4 473.6 |
5 598.4 |
5 098.1 |
4 975.0 |
5 547.0 |
5 179.0 |
5 363.0 |
5 468.0 |
5 659.0 |
7 080.0 |
7 135.0 |
7 049.0 |
6 830.0 |
7 604.0 |
9 257.0 |
Kapitał własny |
863.1 |
1 031.795 |
1 335.987 |
1 768.863 |
2 394.694 |
2 288.651 |
2 762.984 |
3 019.171 |
3 324.242 |
3 604.9 |
3 989.6 |
4 033.4 |
3 692.9 |
4 163.1 |
3 948.0 |
4 301.0 |
4 684.0 |
4 628.0 |
4 921.0 |
5 344.0 |
5 763.0 |
6 891.0 |
6 562.0 |
6 007.0 |
6 418.0 |
6 896.0 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
21.8 |
20.6 |
22.1 |
22.7 |
25.0 |
29.0 |
99.0 |
109.0 |
114.0 |
128.0 |
122.0 |
132.0 |
118.0 |
114.0 |
111.0 |
118.0 |
Pasywa |
2 878.5 |
2 864.536 |
2 930.555 |
3 324.197 |
4 301.418 |
4 203.788 |
5 306.115 |
5 661.482 |
8 565.693 |
8 403.8 |
8 563.6 |
8 527.6 |
9 313.4 |
9 283.9 |
8 948.0 |
9 877.0 |
9 962.0 |
10 100.0 |
10 503.0 |
11 003.0 |
12 843.0 |
14 026.0 |
13 611.0 |
12 837.0 |
14 022.0 |
16 153.0 |
Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(218.419) |
0.0 |
0.0 |
0.0 |
(174.209) |
(148.0) |
46.0 |
473.0 |
443.0 |
462.0 |
436.0 |
482.0 |
521.0 |
141.0 |
132.0 |
135.0 |
123.0 |
Dług (mln) |
1 216.8 |
1 026.113 |
821.741 |
822.539 |
1 102.657 |
1 098.822 |
1 592.225 |
1 555.979 |
3 540.793 |
3 083.2 |
3 107.3 |
2 990.2 |
4 024.9 |
3 363.6 |
3 332.0 |
3 762.0 |
3 651.0 |
3 734.0 |
3 784.0 |
3 893.0 |
5 328.0 |
4 655.0 |
4 657.0 |
4 622.0 |
5 369.0 |
6 925.0 |
Środki pieniężne i inne aktywa pieniężne |
27.3 |
171.477 |
122.332 |
96.777 |
154.958 |
73.302 |
92.13 |
149.64 |
167.594 |
253.9 |
534.3 |
449.3 |
164.9 |
295.6 |
187.0 |
192.0 |
133.0 |
359.0 |
137.0 |
135.0 |
1 192.0 |
1 158.0 |
872.0 |
315.0 |
686.0 |
549.0 |
Dług netto |
1 189.5 |
854.636 |
699.409 |
725.762 |
947.699 |
1 025.52 |
1 500.095 |
1 406.339 |
3 373.199 |
2 829.3 |
2 573.0 |
2 540.9 |
3 860.0 |
3 068.0 |
3 145.0 |
3 570.0 |
3 518.0 |
3 375.0 |
3 647.0 |
3 758.0 |
4 136.0 |
3 497.0 |
3 785.0 |
4 307.0 |
4 683.0 |
6 376.0 |
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