| Rok finansowy |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
105.415 |
111.991 |
517.783 |
1 389.445 |
1 632.15 |
2 048.2 |
2 005.0 |
2 672.7 |
5 774.3 |
12 703.7 |
12 860.2 |
10 788.4 |
| Aktywa trwałe (mln) |
89.508 |
88.707 |
469.929 |
1 196.075 |
1 334.941 |
1 283.6 |
1 129.2 |
1 723.0 |
2 435.4 |
9 108.9 |
9 331.4 |
7 953.9 |
| Rzeczowe aktywa trwałe netto |
0.805 |
0.931 |
3.438 |
7.686 |
15.52 |
23.4 |
38.8 |
193.3 |
342.7 |
681.0 |
805.0 |
746.7 |
| Wartość firmy |
80.752 |
80.749 |
240.712 |
519.559 |
702.215 |
713.5 |
570.4 |
766.5 |
1 106.3 |
5 894.8 |
6 629.3 |
5 485.4 |
| Wartości niematerialne i prawne |
7.076 |
5.058 |
223.677 |
642.13 |
602.777 |
509.1 |
307.6 |
280.1 |
270.9 |
1 100.5 |
1 255.4 |
970.2 |
| Wartość firmy i wartości niematerialne i prawne |
87.828 |
85.807 |
464.389 |
1 161.689 |
1 304.992 |
1 222.6 |
878.0 |
1 046.6 |
1 377.2 |
6 995.3 |
7 884.7 |
6 455.7 |
| Należności netto |
5.191 |
13.536 |
14.095 |
23.581 |
54.564 |
117.5 |
454.1 |
176.2 |
301.1 |
888.6 |
739.5 |
721.8 |
| Inwestycje długoterminowe |
0.678 |
1.883 |
1.38 |
17.178 |
9.998 |
37.3 |
212.1 |
480.6 |
715.2 |
1 420.2 |
598.4 |
415.9 |
| Aktywa obrotowe |
15.907 |
23.284 |
47.855 |
193.37 |
297.209 |
764.6 |
875.8 |
949.6 |
3 339.0 |
3 594.8 |
3 528.8 |
2 834.5 |
| Środki pieniężne i Inwestycje |
9.46 |
9.286 |
32.829 |
160.15 |
230.853 |
627.4 |
364.1 |
699.4 |
2 922.2 |
2 446.7 |
2 417.9 |
1 659.4 |
| Zapasy |
0.232 |
0.395 |
0.639 |
0.643 |
0.54 |
2.2 |
3.1 |
8.4 |
36.1 |
79.5 |
141.3 |
143.5 |
| Inwestycje krótkoterminowe |
(0.391) |
0.0 |
(0.211) |
(1.424) |
(2.889) |
(1.8) |
(2.9) |
(10.9) |
(18.7) |
(31.2) |
(65.4) |
9.6 |
| Środki pieniężne i inne aktywa pieniężne |
9.46 |
9.286 |
32.829 |
160.15 |
230.853 |
627.4 |
364.1 |
699.4 |
2 922.2 |
2 446.7 |
2 417.9 |
1 659.4 |
| Należności krótkoterminowe |
61.492 |
33.053 |
46.467 |
111.18 |
127.792 |
49.2 |
164.3 |
349.4 |
96.6 |
237.0 |
320.6 |
293.7 |
| Dług krótkoterminowy |
0.033 |
0.022 |
0.832 |
0.0 |
1.1 |
1.3 |
1.3 |
29.7 |
68.6 |
112.9 |
164.0 |
405.8 |
| Zobowiązania krótkoterminowe |
67.078 |
42.352 |
64.096 |
180.714 |
237.252 |
222.2 |
327.4 |
617.9 |
998.9 |
1 754.6 |
2 402.3 |
2 944.3 |
| Rozliczenia międzyokresowe |
2.662 |
2.949 |
7.873 |
0.0 |
9.1 |
163.8 |
152.1 |
229.4 |
823.1 |
1 382.0 |
39.2 |
44.8 |
| Zobowiązania długoterminowe |
5.703 |
30.586 |
184.845 |
443.239 |
502.69 |
105.2 |
62.5 |
185.3 |
3 607.0 |
5 458.2 |
6 665.8 |
6 194.7 |
| Rezerwy z tytułu odroczonego podatku |
0.983 |
0.445 |
55.772 |
138.671 |
108.061 |
81.7 |
41.8 |
36.1 |
26.4 |
266.7 |
288.4 |
562.7 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
3.5 |
1.3 |
1.3 |
119.4 |
181.9 |
356.2 |
431.8 |
322.9 |
| Zobowiązania ogółem |
72.781 |
72.938 |
248.941 |
623.953 |
739.942 |
327.4 |
389.9 |
803.2 |
4 605.9 |
7 212.8 |
9 068.1 |
9 139.0 |
| Kapitał własny |
32.634 |
39.053 |
268.842 |
765.492 |
892.208 |
1 720.8 |
1 615.1 |
1 869.5 |
1 168.4 |
5 490.9 |
3 792.1 |
1 649.400001 |
| Udziały mniejszościowe |
(1.224) |
(0.419) |
(0.524) |
(6.469) |
(9.607) |
1.5 |
(2.3) |
(2.0) |
3.7 |
16.0 |
54.0 |
(4.099999) |
| Pasywa |
105.415 |
111.991 |
517.783 |
1 389.445 |
1 632.15 |
2 048.2 |
2 005.0 |
2 672.7 |
5 774.3 |
12 703.7 |
12 860.2 |
10 788.4 |
| Inwestycje |
0.287 |
1.883 |
1.169 |
15.754 |
7.109 |
35.5 |
209.2 |
469.7 |
696.5 |
1 389.0 |
533.0 |
415.9 |
| Dług (mln) |
0.074 |
0.038 |
0.832 |
0.0 |
116.403 |
1.3 |
1.3 |
119.4 |
3 144.5 |
4 535.7 |
5 720.7 |
5 642.7 |
| Środki pieniężne i inne aktywa pieniężne |
9.46 |
9.286 |
32.829 |
160.15 |
230.853 |
627.4 |
364.1 |
699.4 |
2 922.2 |
2 446.7 |
2 417.9 |
1 659.4 |
| Dług netto |
(9.386) |
(9.248) |
(31.997) |
(160.15) |
(114.45) |
(626.1) |
(362.8) |
(580.0) |
222.3 |
2 089.0 |
3 302.8 |
3 983.3 |
| Ticker |
DHER.DE |
DHER.DE |
DHER.DE |
DHER.DE |
DHER.DE |
DHER.DE |
DHER.DE |
DHER.DE |
DHER.DE |
DHER.DE |
DHER.DE |
DHER.DE |
| Waluta |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |