Bilans kwartalnie
dane w mln
index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | 25 | 26 | 27 | 28 | 29 | 30 | 31 | 32 | 33 | 34 | 35 | 36 | 37 | 38 | 39 | 40 |
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Rok finansowy | 2014 | 2015 | 2015 | 2015 | 2015 | 2016 | 2016 | 2016 | 2016 | 2017 | 2017 | 2017 | 2017 | 2018 | 2018 | 2018 | 2018 | 2019 | 2019 | 2019 | 2019 | 2020 | 2020 | 2020 | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 | 2024 |
Kwartał | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 |
Aktywa | 1 378.1 | 1 384.0 | 1 359.7 | 1 363.3 | 1 423.8 | 1 423.4 | 1 394.8 | 1 377.4 | 1 403.7 | 1 392.9 | 1 808.2 | 1 783.1 | 1 730.5 | 1 693.1 | 1 763.7 | 1 818.1 | 1 863.9 | 1 828.3 | 1 792.8 | 1 828.5 | 1 827.2 | 1 790.2 | 1 824.0 | 1 685.9 | 1 622.0 | 1 730.8 | 1 653.3 | 1 617.7 | 1 609.4 | 1 578.4 | 1 542.3 | 1 466.1 | 1 508.5 | 1 477.5 | 1 489.9 | 1 497.5 | 1 492.2 | 1 472.3 | 1 488.0 | 1 474.6 | 1 486.6 |
Aktywa trwałe | 1 165.8 | 1 166.0 | 1 177.1 | 1 158.8 | 1 205.6 | 1 271.9 | 1 264.3 | 1 244.7 | 1 225.2 | 1 226.6 | 1 653.7 | 1 642.7 | 1 563.4 | 1 559.3 | 1 622.7 | 1 651.9 | 1 670.5 | 1 644.7 | 1 635.5 | 1 624.7 | 1 608.9 | 1 583.4 | 1 562.7 | 1 530.6 | 1 503.7 | 1 620.1 | 1 528.2 | 1 499.1 | 1 477.4 | 1 448.3 | 1 353.6 | 1 295.7 | 1 272.9 | 1 264.3 | 1 255.5 | 1 318.2 | 1 291.7 | 1 268.9 | 1 292.3 | 1 293.0 | 1 284.7 |
Rzeczowe aktywa trwałe netto | 1 163.1 | 1 163.2 | 1 174.2 | 1 155.9 | 1 202.6 | 1 268.8 | 1 261.1 | 1 241.3 | 1 221.8 | 1 223.0 | 1 649.7 | 1 638.6 | 1 559.4 | 1 555.0 | 1 618.3 | 1 646.8 | 1 666.1 | 1 640.1 | 1 630.6 | 1 619.8 | 1 604.2 | 1 578.5 | 1 557.5 | 1 525.0 | 1 498.5 | 1 614.6 | 1 522.3 | 1 493.0 | 1 472.0 | 1 442.5 | 1 352.1 | 1 294.3 | 1 271.5 | 1 263.0 | 1 254.2 | 1 316.9 | 1 290.4 | 1 267.6 | 1 290.9 | 1 291.7 | 1 190.2 |
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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 |
Wartości niematerialne i prawne | 9.1 | 0.0 | 0.0 | 0.0 | 5.6 | 0.0 | 0.0 | 0.0 | 4.4 | 0.0 | 0.0 | 0.0 | 3.4 | 0.0 | 0.0 | 0.0 | 2.4 | 0.0 | 0.0 | 0.0 | 1.4 | 0.0 | 0.0 | 0.0 | 0.5 | 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 |
Wartość firmy i wartości niematerialne i prawne | 9.1 | 0.0 | 0.0 | 0.0 | 5.6 | 0.0 | 0.0 | 0.0 | 4.4 | 0.0 | 0.0 | 0.0 | 3.4 | 0.0 | 0.0 | 0.0 | 2.4 | 0.0 | 0.0 | 0.0 | 1.4 | 0.0 | 0.0 | 0.0 | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 |
Należności netto | 28.7 | 30.0 | 33.2 | 35.8 | 40.1 | 41.9 | 52.9 | 24.7 | 34.5 | 30.4 | 28.4 | 29.1 | 42.2 | 35.3 | 29.4 | 41.0 | 60.2 | 66.3 | 42.3 | 55.0 | 107.8 | 86.0 | 97.4 | 61.9 | 30.1 | 29.8 | 17.0 | 17.3 | 30.4 | 23.4 | 25.2 | 50.4 | 59.5 | 55.0 | 56.8 | 55.7 | 75.8 | 80.6 | 70.4 | 58.6 | 53.7 |
Inwestycje długoterminowe | 2.7 | 2.7 | 2.9 | 2.9 | 3.0 | 3.1 | 3.2 | 3.4 | 3.4 | 3.7 | 3.9 | 4.2 | 4.0 | 4.3 | 4.4 | 4.6 | 4.4 | 4.7 | 4.8 | 4.9 | 4.8 | 4.8 | 5.2 | 5.6 | 5.2 | 5.5 | 5.9 | 6.1 | 5.4 | 5.7 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Aktywa obrotowe | 212.3 | 218.1 | 182.6 | 204.5 | 218.3 | 151.4 | 130.5 | 132.6 | 178.5 | 166.3 | 154.5 | 140.4 | 167.1 | 133.8 | 141.0 | 166.2 | 193.3 | 183.6 | 157.3 | 203.8 | 218.3 | 206.8 | 261.3 | 155.2 | 118.3 | 110.7 | 125.1 | 118.6 | 132.0 | 130.2 | 188.6 | 170.4 | 235.6 | 213.2 | 234.3 | 179.2 | 200.5 | 203.4 | 195.7 | 181.5 | 201.9 |
Środki pieniężne i Inwestycje | 166.7 | 176.4 | 137.1 | 158.2 | 166.8 | 77.5 | 65.0 | 71.5 | 109.3 | 72.2 | 104.0 | 86.5 | 77.3 | 69.8 | 76.9 | 86.6 | 94.9 | 69.3 | 71.0 | 115.4 | 67.4 | 75.8 | 137.7 | 75.1 | 68.6 | 54.0 | 52.2 | 64.5 | 60.7 | 58.6 | 105.8 | 65.7 | 125.9 | 117.5 | 130.6 | 73.9 | 74.7 | 73.1 | 72.6 | 73.8 | 78.1 |
Zapasy | 15.9 | 10.3 | 10.1 | 7.8 | 8.8 | 6.4 | 8.4 | 9.6 | 7.9 | 15.8 | 18.0 | 20.9 | 23.7 | 22.0 | 26.6 | 29.3 | 32.2 | 33.5 | 37.6 | 27.6 | 34.1 | 36.3 | 19.5 | 13.2 | 11.9 | 19.3 | 20.6 | 29.4 | 33.4 | 35.8 | 42.3 | 36.4 | 33.1 | 27.7 | 34.4 | 37.8 | 33.8 | 37.4 | 36.8 | 33.3 | 37.7 |
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 | 0.1 | 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 | 0.8 | 3.7 | 3.8 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | 166.7 | 176.4 | 137.1 | 158.2 | 166.8 | 77.5 | 65.0 | 71.5 | 109.3 | 72.2 | 104.0 | 86.5 | 77.3 | 69.8 | 76.9 | 86.6 | 94.9 | 69.3 | 71.0 | 115.4 | 67.4 | 75.8 | 137.7 | 75.1 | 68.6 | 54.0 | 52.2 | 64.5 | 60.7 | 58.6 | 105.8 | 65.7 | 125.9 | 117.5 | 130.6 | 73.9 | 74.7 | 73.1 | 72.6 | 73.8 | 78.1 |
Należności krótkoterminowe | 3.6 | 20.0 | 14.1 | 9.6 | 1.9 | 7.3 | 8.8 | 18.2 | 3.6 | 21.8 | 22.4 | 19.4 | 8.9 | 17.5 | 26.1 | 25.0 | 10.9 | 27.8 | 20.9 | 23.9 | 7.9 | 19.6 | 16.5 | 10.3 | 2.8 | 14.9 | 14.1 | 13.3 | 11.1 | 15.1 | 26.9 | 22.4 | 14.6 | 22.0 | 29.3 | 25.1 | 9.2 | 24.2 | 21.5 | 0.0 | 23.4 |
Dług krótkoterminowy | 35.5 | 34.9 | 54.1 | 50.1 | 35.3 | 56.6 | 34.3 | 54.9 | 57.5 | 55.5 | 64.1 | 63.7 | 65.1 | 55.8 | 58.7 | 68.1 | 93.8 | 94.4 | 97.3 | 100.4 | 100.4 | 102.7 | 72.7 | 18.9 | 3.4 | 11.8 | 9.8 | 9.8 | 9.8 | 20.8 | 31.4 | 41.2 | 29.6 | 33.1 | 38.9 | 47.9 | 33.1 | 36.2 | 42.0 | 48.3 | 78.6 |
Zobowiązania krótkoterminowe | 67.9 | 59.6 | 72.1 | 66.6 | 52.8 | 69.0 | 46.6 | 78.0 | 74.3 | 80.0 | 88.3 | 84.9 | 83.0 | 73.5 | 86.1 | 93.2 | 123.7 | 124.5 | 122.3 | 129.1 | 130.2 | 131.3 | 108.8 | 56.7 | 47.9 | 38.6 | 37.6 | 36.3 | 41.9 | 45.2 | 63.0 | 67.9 | 64.4 | 61.2 | 75.2 | 78.8 | 56.6 | 61.7 | 68.2 | 75.3 | 109.6 |
Rozliczenia międzyokresowe | 2.4 | 4.6 | 4.0 | 3.2 | 3.6 | 5.1 | 3.5 | 2.2 | 2.2 | 1.0 | 0.4 | 0.8 | 8.5 | (17.5) | 1.4 | 0.0 | 17.7 | (27.8) | (20.9) | (23.9) | 0.9 | (19.6) | 10.4 | 18.3 | 16.2 | 2.7 | 4.5 | 4.0 | 4.9 | 6.1 | 3.3 | 3.1 | 4.2 | 5.1 | 5.5 | 4.4 | 4.4 | 0.0 | 3.2 | 2.7 | 0.0 |
Zobowiązania długoterminowe | 635.3 | 628.9 | 582.2 | 576.1 | 633.1 | 603.8 | 584.1 | 631.2 | 644.4 | 619.6 | 777.3 | 762.5 | 721.6 | 709.1 | 797.7 | 867.5 | 878.5 | 834.3 | 821.9 | 862.6 | 764.5 | 700.2 | 670.3 | 494.7 | 465.1 | 578.4 | 529.5 | 525.6 | 520.1 | 504.4 | 454.6 | 381.2 | 370.6 | 365.7 | 353.2 | 392.2 | 404.0 | 366.5 | 377.1 | 363.6 | 334.3 |
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 | 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 długoterminowe | 635.3 | 628.9 | 582.2 | 576.1 | 633.1 | 603.8 | 584.1 | 631.2 | 644.4 | 619.6 | 777.3 | 762.5 | 721.6 | 709.1 | 797.7 | 867.5 | 878.5 | 834.3 | 821.9 | 862.6 | 764.5 | 700.2 | 670.3 | 494.7 | 465.1 | 578.4 | 529.5 | 525.6 | 520.1 | 504.4 | 454.6 | 381.2 | 370.6 | 365.7 | 353.2 | 392.2 | 404.0 | 366.5 | 377.1 | 363.6 | 334.3 |
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 | 1.4 | 1.4 | 2.8 | 2.2 | 2.3 | 4.2 | 4.3 | 0.0 | 0.0 | 0.0 | 0.0 | 2.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.4 | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania ogółem | 703.2 | 688.5 | 654.3 | 642.8 | 685.9 | 672.8 | 630.8 | 709.2 | 718.7 | 699.6 | 865.6 | 847.5 | 804.6 | 782.6 | 883.8 | 960.7 | 1 002.2 | 958.8 | 944.2 | 991.7 | 894.8 | 831.5 | 779.0 | 551.4 | 513.0 | 617.0 | 567.1 | 561.9 | 562.0 | 549.6 | 517.6 | 449.1 | 435.0 | 427.0 | 428.3 | 471.0 | 460.6 | 428.3 | 445.3 | 438.9 | 443.9 |
Kapitał (fundusz) podstawowy | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.5 | 1.5 | 1.5 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 |
Zyski zatrzymane | (204.0) | (185.4) | (177.2) | (163.6) | (147.9) | (136.2) | (123.9) | (221.1) | (205.2) | (198.4) | (203.6) | (211.6) | (222.1) | (238.9) | (270.0) | (294.3) | (285.4) | (274.8) | (296.7) | (308.9) | (240.2) | (215.0) | (130.7) | (162.0) | (188.7) | (185.7) | (191.7) | (216.1) | (222.4) | (243.0) | (236.6) | (236.1) | (180.7) | (204.4) | (184.9) | (210.8) | (206.5) | (195.1) | (197.5) | (205.9) | (186.3) |
Kapitał własny | 674.9 | 695.6 | 705.4 | 720.5 | 737.9 | 750.6 | 764.0 | 668.2 | 685.0 | 693.4 | 942.6 | 935.6 | 925.9 | 910.5 | 879.9 | 857.4 | 861.7 | 869.6 | 848.6 | 836.7 | 932.4 | 958.7 | 1 045.0 | 1 134.5 | 1 108.9 | 1 113.8 | 1 086.2 | 1 055.8 | 1 047.4 | 1 028.8 | 1 024.7 | 1 017.0 | 1 073.5 | 1 050.6 | 1 061.5 | 1 026.5 | 1 031.7 | 1 044.1 | 1 042.7 | 1 035.7 | 1 042.7 |
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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.7 | 4.9 | 5.0 | 4.9 | 4.3 | 4.4 | 4.5 | 4.6 | 4.7 | 4.9 | 4.5 |
Pasywa | 1 378.1 | 1 384.0 | 1 359.7 | 1 363.3 | 1 423.8 | 1 423.4 | 1 394.8 | 1 377.4 | 1 403.7 | 1 392.9 | 1 808.2 | 1 783.1 | 1 730.5 | 1 693.1 | 1 763.7 | 1 818.1 | 1 863.9 | 1 828.3 | 1 792.8 | 1 828.5 | 1 827.2 | 1 790.2 | 1 824.0 | 1 685.9 | 1 622.0 | 1 730.8 | 1 653.3 | 1 617.7 | 1 609.4 | 1 578.4 | 1 542.3 | 1 466.1 | 1 508.5 | 1 477.5 | 1 489.9 | 1 497.5 | 1 492.2 | 1 472.3 | 1 488.0 | 1 474.6 | 1 486.6 |
Inwestycje | 2.7 | 2.7 | 2.9 | 2.9 | 3.0 | 3.1 | 3.2 | 3.4 | 3.4 | 3.7 | 3.9 | 4.2 | 4.0 | 4.3 | 4.4 | 4.6 | 4.4 | 4.7 | 4.8 | 4.9 | 4.8 | 4.8 | 5.2 | 5.6 | 5.2 | 5.5 | 5.9 | 6.1 | 5.4 | 5.7 | 0.2 | 3.7 | 3.8 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Dług | 661.3 | 654.4 | 628.2 | 621.9 | 662.5 | 654.4 | 613.1 | 684.9 | 701.5 | 674.6 | 841.1 | 826.0 | 786.2 | 764.4 | 856.0 | 935.1 | 967.3 | 918.9 | 904.2 | 945.9 | 851.0 | 780.8 | 719.2 | 492.4 | 450.0 | 574.7 | 526.2 | 524.8 | 522.3 | 521.0 | 482.2 | 418.9 | 396.7 | 395.7 | 388.3 | 436.6 | 434.6 | 397.8 | 414.6 | 407.6 | 409.4 |
Środki pieniężne i inne aktywa pieniężne | 166.7 | 176.4 | 137.1 | 158.2 | 166.8 | 77.5 | 65.0 | 71.5 | 109.3 | 72.2 | 104.0 | 86.5 | 77.3 | 69.8 | 76.9 | 86.6 | 94.9 | 69.3 | 71.0 | 115.4 | 67.4 | 75.8 | 137.7 | 75.1 | 68.6 | 54.0 | 52.2 | 64.5 | 60.7 | 58.6 | 105.8 | 65.7 | 125.9 | 117.5 | 130.6 | 73.9 | 74.7 | 73.1 | 72.6 | 73.8 | 78.1 |
Dług netto | 494.6 | 478.0 | 491.1 | 463.7 | 495.7 | 576.9 | 548.1 | 613.3 | 592.2 | 602.4 | 737.1 | 739.4 | 708.9 | 694.7 | 779.1 | 848.5 | 872.3 | 849.6 | 833.2 | 830.5 | 783.6 | 705.0 | 581.5 | 417.3 | 381.3 | 520.7 | 473.9 | 460.3 | 461.6 | 462.4 | 376.4 | 353.2 | 270.7 | 278.2 | 257.6 | 362.7 | 359.8 | 324.7 | 342.0 | 333.8 | 331.3 |
Ticker | DHT | DHT | DHT | DHT | DHT | DHT | DHT | DHT | DHT | DHT | DHT | DHT | DHT | DHT | DHT | DHT | DHT | DHT | DHT | DHT | DHT | DHT | DHT | DHT | DHT | DHT | DHT | DHT | DHT | DHT | DHT | DHT | DHT | DHT | DHT | DHT | DHT | DHT | DHT | DHT | DHT |
Waluta | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |