Rok finansowy |
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) |
300.934 |
331.109 |
372.783 |
376.193 |
388.517573 |
364.062 |
349.04 |
422.208 |
532.496 |
517.971 |
480.855 |
504.557 |
399.759 |
446.599 |
1 378.095 |
1 423.805 |
1 403.737 |
1 730.497 |
1 863.856 |
1 827.218 |
1 621.989 |
1 609.362 |
1 508.474 |
1 492.223 |
1 486.587 |
Aktywa trwałe (mln) |
0.0 |
0.0 |
0.0 |
0.0 |
360.146823 |
341.058 |
323.984 |
408.621 |
463.535 |
442.02 |
419.109 |
455.129 |
310.481 |
300.527 |
1 165.825 |
1 205.553 |
1 225.232 |
1 563.36 |
1 670.533 |
1 608.932 |
1 503.71 |
1 477.391 |
1 272.885 |
1 291.725 |
1 284.698 |
Rzeczowe aktywa trwałe netto |
174.006 |
308.086 |
295.071 |
326.458 |
355.571163 |
339.491 |
322.577 |
398.005 |
462.387 |
441.036 |
412.744 |
455.075 |
310.481 |
300.528 |
1 163.126 |
1 202.577 |
1 221.819 |
1 559.369 |
1 666.145 |
1 604.161 |
1 498.477 |
1 471.984 |
1 271.53 |
1 290.369 |
1 190.165 |
Wartość firmy |
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 |
1.356 |
1.356 |
1.356 |
Wartości niematerialne i prawne |
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 |
1.43 |
0.452 |
0.0 |
0.0 |
0.0 |
0.0 |
Wartość firmy i wartości niematerialne i prawne |
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 |
1.43 |
0.452 |
0.0 |
1.356 |
1.356 |
1.356 |
Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
27.459862 |
5.506 |
4.009 |
1.547 |
8.791 |
0.0 |
0.0 |
0.0 |
13.874 |
16.951 |
28.708 |
40.093 |
34.461 |
42.212 |
60.196 |
107.848 |
30.06 |
30.361 |
59.465 |
75.848 |
53.715 |
Inwestycje długoterminowe |
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 |
2.697 |
2.976 |
3.412 |
3.992 |
4.388 |
4.772 |
5.233 |
5.406 |
0.0 |
0.0 |
0.0 |
Aktywa obrotowe |
0.0 |
0.0 |
0.0 |
0.0 |
28.37075 |
23.004 |
25.056 |
13.587 |
68.961 |
75.951 |
61.746 |
49.428 |
89.278 |
146.072 |
212.271 |
218.251 |
178.505 |
167.137 |
193.323 |
218.286 |
118.279 |
131.972 |
235.589 |
200.498 |
201.889 |
Środki pieniężne i Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
15.893 |
17.68 |
10.365 |
59.021 |
72.664 |
58.569 |
42.624 |
71.303 |
126.065 |
166.684 |
166.775 |
109.295 |
77.292 |
94.944 |
67.356 |
68.641 |
60.658 |
125.948 |
74.738 |
78.143 |
Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.655 |
0.0 |
(0.001) |
0.0 |
0.0 |
0.0 |
3.616 |
2.825 |
15.906 |
8.844 |
7.906 |
23.675 |
32.212 |
34.085 |
11.854 |
33.396 |
33.069 |
33.806 |
37.688 |
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 |
3.759 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
15.893 |
17.68 |
10.365 |
59.021 |
72.664 |
58.569 |
42.624 |
71.303 |
126.065 |
166.684 |
166.775 |
109.295 |
77.292 |
94.944 |
67.356 |
68.641 |
60.658 |
125.948 |
74.738 |
78.143 |
Należności krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.895 |
0.057 |
0.055 |
0.126 |
0.28 |
0.123 |
0.21 |
2.212 |
0.0 |
3.636 |
1.888 |
3.565 |
8.883 |
10.885 |
7.913 |
2.811 |
11.111 |
14.58 |
9.203 |
23.436 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
5.2 |
5.2 |
0.0 |
75.0 |
(1.581) |
5.97 |
4.326 |
16.938 |
9.0 |
0.0 |
31.961 |
32.267 |
57.521 |
65.053 |
93.815 |
100.385 |
3.396 |
9.792 |
29.626 |
31.718 |
78.649 |
Zobowiązania krótkoterminowe |
1.507 |
2.103 |
6.564 |
7.319 |
7.243256 |
10.828 |
9.625 |
96.633 |
40.673 |
25.927 |
15.602 |
33.959 |
16.125 |
5.8 |
67.906 |
52.835 |
74.31 |
83.026 |
123.699 |
130.239 |
47.929 |
41.944 |
64.374 |
56.605 |
109.613 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
6.126 |
6.169 |
4.354 |
7.855 |
7.898 |
8.088 |
8.357 |
0.155 |
2.271 |
2.428 |
3.575 |
2.154 |
8.545 |
17.749 |
0.93 |
16.236 |
4.865 |
4.172 |
4.394 |
0.0 |
Zobowiązania długoterminowe |
293.331 |
314.266 |
357.826 |
331.27 |
256.476562 |
236.0 |
236.0 |
253.7 |
344.0 |
300.12 |
268.912 |
264.15 |
202.638 |
156.045 |
635.337 |
633.078 |
644.416 |
721.579 |
878.49 |
764.53 |
465.12 |
520.059 |
370.614 |
403.952 |
334.273 |
Rezerwy z tytułu odroczonego podatku |
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 |
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 |
2.241 |
0.0 |
3.285 |
3.938 |
4.431 |
0.0 |
Zobowiązania ogółem |
294.838 |
316.369 |
364.39 |
338.589 |
263.719818 |
246.828 |
245.625 |
350.333 |
384.673 |
326.047 |
284.514 |
298.109 |
218.763 |
161.845 |
703.243 |
685.913 |
718.726 |
804.605 |
1 002.189 |
894.769 |
513.049 |
562.003 |
434.988 |
460.557 |
443.886 |
Kapitał własny |
6.096 |
14.74 |
8.393 |
37.604 |
124.797755 |
117.234 |
103.415 |
71.875 |
147.823 |
191.924 |
196.341 |
206.448 |
180.996 |
284.754 |
674.852 |
737.892 |
685.011 |
925.892 |
861.667 |
932.449 |
1 108.94 |
1 047.359 |
1 073.486 |
1 031.666 |
1 042.701 |
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 |
0.005 |
0.019 |
0.034 |
5.008 |
4.513 |
4.459 |
Pasywa |
300.934 |
331.109 |
372.783 |
376.193 |
388.517573 |
364.062 |
349.04 |
422.208 |
532.496 |
517.971 |
480.855 |
504.557 |
399.759 |
446.599 |
1 378.095 |
1 423.805 |
1 403.737 |
1 730.497 |
1 863.856 |
1 827.218 |
1 621.989 |
1 609.362 |
1 508.474 |
1 492.223 |
1 486.587 |
Inwestycje |
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 |
2.697 |
2.976 |
3.412 |
3.992 |
4.388 |
4.772 |
5.233 |
5.406 |
3.759 |
0.0 |
0.0 |
Dług (mln) |
0.0 |
0.0 |
0.0 |
0.0 |
89.6 |
236.0 |
236.0 |
328.7 |
344.0 |
293.041 |
265.231 |
280.57 |
211.637 |
156.046 |
661.281 |
662.468 |
701.495 |
786.204 |
967.275 |
850.971 |
449.958 |
522.299 |
396.695 |
434.574 |
409.424 |
Środki pieniężne i inne aktywa pieniężne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
15.893 |
17.68 |
10.365 |
59.021 |
72.664 |
58.569 |
42.624 |
71.303 |
126.065 |
166.684 |
166.775 |
109.295 |
77.292 |
94.944 |
67.356 |
68.641 |
60.658 |
125.948 |
74.738 |
78.143 |
Dług netto |
0.0 |
0.0 |
0.0 |
0.0 |
89.6 |
220.107 |
218.32 |
318.335 |
284.979 |
220.377 |
206.662 |
237.946 |
140.334 |
29.981 |
494.597 |
495.693 |
592.2 |
708.912 |
872.331 |
783.615 |
381.317 |
461.641 |
270.747 |
359.836 |
331.281 |
Ticker |
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