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) |
2 361.8 |
2 694.577 |
3 652.19 |
6 017.527 |
7 279.377 |
8 985.2 |
12 514.8 |
14 820.7 |
11 556.3 |
7 709.6 |
6 756.6 |
5 938.6 |
5 358.4 |
7 248.2 |
8 856.4 |
10 202.5 |
11 151.0 |
11 558.9 |
12 184.6 |
14 114.6 |
15 606.6 |
18 912.3 |
24 015.9 |
30 351.1 |
32 582.4 |
36 104.3 |
Aktywa trwałe (mln) |
367.1 |
431.021 |
608.533 |
1 570.114 |
1 614.177 |
1 899.8 |
2 878.2 |
2 641.7 |
1 943.2 |
1 639.1 |
788.0 |
559.1 |
817.0 |
964.1 |
1 249.6 |
1 353.3 |
1 319.5 |
1 251.3 |
1 343.1 |
1 417.2 |
1 738.6 |
2 105.8 |
2 272.3 |
3 736.5 |
3 789.1 |
694.5 |
Rzeczowe aktywa trwałe netto |
37.0 |
38.96 |
53.096 |
71.895 |
81.675 |
91.9 |
107.2 |
131.4 |
110.2 |
65.9 |
57.8 |
60.5 |
57.6 |
72.6 |
106.7 |
190.8 |
144.0 |
195.4 |
325.0 |
401.1 |
462.2 |
683.7 |
114.6 |
152.8 |
445.4 |
531.0 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
579.23 |
578.9 |
578.9 |
0.0 |
578.9 |
95.3 |
15.9 |
15.9 |
15.9 |
15.9 |
38.9 |
38.9 |
94.8 |
87.2 |
80.0 |
80.0 |
109.2 |
163.5 |
163.5 |
163.5 |
163.5 |
163.5 |
163.5 |
Wartości niematerialne i prawne |
112.5 |
115.966 |
136.223 |
0.0 |
0.0 |
0.0 |
578.9 |
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 |
17.1 |
4.1 |
10.6 |
11.1 |
0.0 |
Wartość firmy i wartości niematerialne i prawne |
112.5 |
115.966 |
136.223 |
579.23 |
578.9 |
578.9 |
578.9 |
578.9 |
95.3 |
15.9 |
15.9 |
15.9 |
15.9 |
38.9 |
38.9 |
94.8 |
87.2 |
80.0 |
80.0 |
109.2 |
163.5 |
163.5 |
163.5 |
163.5 |
163.5 |
163.5 |
Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
293.1 |
16.0 |
12.4 |
14.4 |
395.1 |
138.4 |
126.5 |
88.7 |
303.1 |
796.4 |
218.0 |
271.4 |
321.7 |
423.1 |
426.9 |
421.4 |
Inwestycje długoterminowe |
0.0 |
0.0 |
(72.189) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(364.2) |
395.1 |
476.9 |
631.0 |
654.0 |
587.3 |
11.0 |
1 072.0 |
1 802.2 |
278.3 |
2 763.9 |
(445.4) |
0.0 |
Aktywa obrotowe |
1 994.7 |
2 263.556 |
3 043.657 |
4 447.413 |
5 665.2 |
7 085.4 |
9 636.6 |
12 179.0 |
9 613.1 |
6 070.5 |
5 968.6 |
5 379.5 |
4 541.4 |
6 284.1 |
7 606.8 |
8 849.2 |
9 831.5 |
10 307.6 |
10 841.5 |
12 697.4 |
13 868.0 |
16 806.5 |
21 743.6 |
26 614.6 |
28 793.3 |
34 745.9 |
Środki pieniężne i Inwestycje |
128.6 |
72.525 |
239.28 |
104.344 |
582.905 |
518.0 |
1 149.8 |
587.6 |
269.6 |
1 387.3 |
1 957.3 |
1 860.8 |
1 030.2 |
1 345.7 |
936.5 |
661.8 |
1 383.8 |
1 303.2 |
1 007.8 |
1 473.1 |
1 494.3 |
3 018.5 |
3 210.4 |
2 540.5 |
3 873.6 |
4 544.0 |
Zapasy |
1 866.1 |
2 191.031 |
2 804.377 |
4 343.069 |
5 082.295 |
6 567.4 |
8 486.8 |
11 343.1 |
9 343.5 |
4 683.2 |
3 663.0 |
3 449.0 |
3 449.7 |
4 165.2 |
6 197.4 |
7 700.5 |
7 807.0 |
8 340.9 |
9 237.1 |
10 395.0 |
11 282.0 |
12 237.4 |
16 479.1 |
21 655.7 |
22 373.3 |
24 903.2 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
551.5 |
297.6 |
298.0 |
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 |
128.6 |
72.525 |
239.28 |
104.344 |
582.905 |
518.0 |
1 149.8 |
587.6 |
269.6 |
1 387.3 |
1 957.3 |
1 309.3 |
732.6 |
1 047.7 |
936.5 |
661.8 |
1 383.8 |
1 303.2 |
1 007.8 |
1 473.1 |
1 494.3 |
3 018.5 |
3 210.4 |
2 540.5 |
3 873.6 |
4 544.0 |
Należności krótkoterminowe |
368.8 |
375.347 |
508.749 |
848.388 |
1 149.093 |
470.7 |
844.7 |
1 041.1 |
590.9 |
281.5 |
278.9 |
186.7 |
200.5 |
266.6 |
400.0 |
525.0 |
514.9 |
577.5 |
632.3 |
624.7 |
634.0 |
900.5 |
1 177.0 |
1 360.3 |
1 246.2 |
1 345.5 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
2 878.331 |
0.0 |
0.0 |
0.0 |
1 191.7 |
387.8 |
3 748.4 |
3 208.6 |
2 085.3 |
1 588.1 |
2 305.3 |
3 270.4 |
3 323.6 |
3 333.6 |
2 798.3 |
2 451.6 |
3 203.5 |
3 399.4 |
4 283.3 |
5 412.4 |
6 066.9 |
5 094.5 |
0.0 |
Zobowiązania krótkoterminowe |
368.8 |
375.347 |
508.749 |
848.388 |
1 149.093 |
1 358.9 |
2 041.6 |
3 375.8 |
1 912.0 |
4 844.8 |
1 210.9 |
3 229.2 |
2 618.4 |
3 465.7 |
1 286.0 |
1 400.0 |
1 444.1 |
1 494.6 |
1 565.4 |
1 752.2 |
1 912.1 |
2 507.5 |
3 387.3 |
4 498.6 |
4 350.0 |
7 263.2 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(3 208.6) |
2 085.3 |
133.6 |
160.6 |
(2 946.7) |
(2 970.7) |
(2 916.1) |
(2 354.5) |
(1 975.8) |
58.1 |
57.7 |
93.1 |
193.4 |
224.2 |
(5 094.5) |
0.0 |
Zobowiązania długoterminowe |
1 190.6 |
1 344.403 |
1 884.33 |
2 878.331 |
2 963.123 |
3 499.2 |
4 909.6 |
4 886.9 |
3 989.0 |
0.0 |
3 277.3 |
86.5 |
116.5 |
187.8 |
3 509.0 |
3 682.8 |
3 811.5 |
3 271.3 |
2 871.6 |
3 203.5 |
3 399.4 |
4 283.3 |
5 412.4 |
6 066.9 |
5 094.5 |
8 243.4 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
20.534 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(76.7) |
(94.5) |
(94.7) |
(92.8) |
(85.4) |
(131.4) |
(287.4) |
(211.7) |
213.6 |
311.9 |
296.8 |
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 |
0.0 |
37.0 |
37.0 |
47.9 |
48.1 |
53.3 |
Zobowiązania ogółem |
1 559.4 |
1 719.75 |
2 393.079 |
3 726.719 |
4 112.216 |
4 858.1 |
6 951.2 |
8 262.7 |
5 901.0 |
4 844.8 |
4 488.2 |
3 315.7 |
2 734.9 |
3 653.5 |
4 795.0 |
5 082.8 |
5 255.6 |
4 765.9 |
4 437.0 |
4 955.7 |
5 311.5 |
6 790.8 |
8 799.7 |
10 565.5 |
9 444.5 |
10 279.9 |
Kapitał własny |
802.4 |
974.827 |
1 259.111 |
2 290.808 |
3 167.161 |
4 127.1 |
5 563.6 |
6 558.0 |
5 655.3 |
2 864.8 |
2 268.4 |
2 622.9 |
2 623.5 |
3 594.7 |
4 061.4 |
5 119.7 |
5 895.4 |
6 793.0 |
7 747.6 |
9 158.9 |
10 295.1 |
12 121.5 |
15 216.2 |
19 785.6 |
23 137.9 |
25 824.4 |
Udziały mniejszościowe |
4.8 |
5.264 |
8.864 |
20.945 |
135.901 |
166.4 |
203.2 |
105.1 |
68.4 |
30.5 |
8.8 |
9.7 |
2.9 |
2.6 |
2.9 |
3.9 |
1.1 |
0.5 |
0.5 |
174.5 |
274.2 |
281.5 |
329.7 |
389.3 |
441.7 |
511.6 |
Pasywa |
2 361.8 |
2 694.577 |
3 652.19 |
6 017.527 |
7 279.377 |
8 985.2 |
12 514.8 |
14 820.7 |
11 556.3 |
7 709.6 |
6 756.6 |
5 938.6 |
5 358.4 |
7 248.2 |
8 856.4 |
10 202.5 |
11 151.0 |
11 558.9 |
12 184.6 |
14 114.6 |
15 606.6 |
18 912.3 |
24 015.9 |
30 351.1 |
32 582.4 |
36 104.3 |
Inwestycje |
0.0 |
0.0 |
(72.189) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
551.5 |
297.6 |
298.0 |
395.1 |
476.9 |
631.0 |
654.0 |
587.3 |
11.0 |
1 072.0 |
1 802.2 |
278.3 |
2 763.9 |
(445.4) |
(3 485.1) |
Dług (mln) |
1 190.6 |
1 344.403 |
1 884.33 |
2 878.331 |
2 963.123 |
3 499.2 |
4 909.6 |
6 078.6 |
4 376.8 |
3 748.4 |
3 277.3 |
2 171.8 |
1 704.6 |
2 493.1 |
3 509.0 |
3 682.8 |
3 811.5 |
3 271.3 |
2 871.6 |
3 203.5 |
3 399.4 |
4 283.3 |
5 412.4 |
6 066.9 |
5 094.5 |
5 917.7 |
Środki pieniężne i inne aktywa pieniężne |
128.6 |
72.525 |
239.28 |
104.344 |
582.905 |
518.0 |
1 149.8 |
587.6 |
269.6 |
1 387.3 |
1 957.3 |
1 309.3 |
732.6 |
1 047.7 |
936.5 |
661.8 |
1 383.8 |
1 303.2 |
1 007.8 |
1 473.1 |
1 494.3 |
3 018.5 |
3 210.4 |
2 540.5 |
3 873.6 |
4 544.0 |
Dług netto |
1 062.0 |
1 271.878 |
1 645.05 |
2 773.987 |
2 380.218 |
2 981.2 |
3 759.8 |
5 491.0 |
4 107.2 |
2 361.1 |
1 320.0 |
862.5 |
972.0 |
1 445.4 |
2 572.5 |
3 021.0 |
2 427.7 |
1 968.1 |
1 863.8 |
1 730.4 |
1 905.1 |
1 264.8 |
2 202.0 |
3 526.4 |
1 220.9 |
1 454.6 |
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