| Rok finansowy |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
39.923 |
52.09 |
207.818 |
302.327 |
341.587 |
283.169 |
262.555 |
318.722 |
326.378 |
354.23 |
418.222 |
427.247 |
370.499 |
310.095 |
295.718 |
258.385 |
278.321 |
240.987 |
221.578 |
226.704 |
225.202 |
221.371 |
| Aktywa trwałe (mln) |
17.661 |
17.567 |
193.845 |
264.476 |
248.273 |
205.31 |
199.002 |
250.236 |
242.775 |
278.293 |
333.574 |
339.312 |
281.816 |
239.917 |
237.178 |
219.53 |
245.249 |
207.502 |
197.122 |
198.91 |
194.313 |
191.718 |
| Rzeczowe aktywa trwałe netto |
0.0 |
0.0 |
3.805 |
5.356 |
5.768 |
5.938 |
5.719 |
5.674 |
8.726 |
11.158 |
18.612 |
16.066 |
15.255 |
16.61 |
16.147 |
15.89 |
40.064 |
40.949 |
27.469 |
27.833 |
30.031 |
26.908 |
| Wartość firmy |
0.0 |
0.0 |
100.888 |
156.44 |
159.773 |
137.416 |
142.638 |
176.406 |
176.365 |
202.944 |
232.155 |
239.256 |
198.598 |
171.745 |
170.791 |
153.974 |
156.059 |
133.353 |
128.1 |
128.1 |
128.1 |
128.1 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
85.458 |
100.186 |
78.572 |
59.119 |
48.536 |
66.5 |
56.471 |
62.755 |
80.521 |
81.345 |
65.292 |
49.12 |
45.737 |
39.0 |
39.0 |
23.8 |
23.8 |
23.8 |
23.8 |
23.8 |
| Wartość firmy i wartości niematerialne i prawne |
17.661 |
17.567 |
186.346 |
256.626 |
238.345 |
196.535 |
191.174 |
242.906 |
232.836 |
265.699 |
312.676 |
320.601 |
263.89 |
220.865 |
216.528 |
192.974 |
195.059 |
157.153 |
151.9 |
151.9 |
151.9 |
151.9 |
| Należności netto |
0.0 |
0.0 |
5.407 |
15.014 |
19.112 |
12.653 |
11.336 |
19.94 |
20.684 |
29.03 |
40.159 |
53.021 |
47.296 |
43.879 |
41.386 |
25.053 |
23.511 |
21.342 |
18.739 |
20.494 |
22.446 |
22.12 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
(13.75) |
1.362 |
1.063 |
(0.273) |
0.448 |
(0.531) |
0.286 |
1.32 |
1.564 |
0.0 |
0.0 |
7.939 |
7.515 |
7.734 |
6.769 |
5.646 |
1.918 |
1.827 |
| Aktywa obrotowe |
8.202 |
11.945 |
13.973 |
37.851 |
93.314 |
77.859 |
63.553 |
68.486 |
83.603 |
75.937 |
84.648 |
87.935 |
88.683 |
70.178 |
58.54 |
38.855 |
33.072 |
33.485 |
24.456 |
27.794 |
30.889 |
29.653 |
| Środki pieniężne i Inwestycje |
8.202 |
11.945 |
4.7 |
6.739 |
57.675 |
61.641 |
49.139 |
45.196 |
60.22 |
42.214 |
39.351 |
26.777 |
34.05 |
22.987 |
12.068 |
6.472 |
5.381 |
7.64 |
1.54 |
3.006 |
4.206 |
3.702 |
| Zapasy |
0.0 |
0.0 |
3.345 |
15.29 |
16.332 |
0.0 |
0.0 |
0.0 |
0.0 |
1.609 |
1.399 |
3.373 |
4.265 |
0.0 |
0.0 |
0.0 |
0.0 |
1e-06 |
1e-06 |
0.0 |
0.0 |
0.0 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
1.337 |
0.944 |
0.15 |
6.497 |
4.214 |
2.166 |
4.983 |
2.201 |
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 |
8.202 |
11.945 |
3.363 |
5.795 |
57.525 |
55.144 |
44.925 |
43.03 |
55.237 |
40.013 |
39.351 |
26.777 |
34.05 |
22.987 |
12.068 |
6.472 |
5.381 |
7.64 |
1.54 |
3.006 |
4.206 |
3.702 |
| Należności krótkoterminowe |
0.0 |
0.0 |
5.946 |
12.113 |
11.971 |
10.306 |
10.205 |
13.801 |
14.599 |
16.552 |
27.468 |
25.714 |
23.883 |
20.22 |
22.196 |
25.03 |
18.908 |
19.426 |
15.859 |
23.818 |
17.408 |
16.154 |
| Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
2.85 |
1.0 |
1.0 |
4.0 |
4.0 |
3.817 |
2.5 |
2.5 |
4.006 |
(16.753) |
(21.067) |
0.0 |
3.643 |
3.41 |
2.388 |
0.105 |
2.006 |
1.625 |
| Zobowiązania krótkoterminowe |
0.0 |
0.0 |
24.717 |
48.115 |
66.152 |
54.259 |
45.715 |
77.904 |
83.972 |
94.699 |
113.636 |
119.749 |
113.539 |
108.302 |
106.971 |
80.921 |
74.103 |
65.385 |
63.464 |
74.078 |
68.877 |
62.713 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
16.983 |
34.52 |
46.23 |
40.758 |
33.909 |
49.224 |
60.887 |
69.404 |
77.394 |
86.444 |
83.316 |
84.615 |
83.646 |
54.723 |
50.568 |
42.426 |
45.217 |
50.121 |
49.463 |
44.934 |
| Zobowiązania długoterminowe |
0.0 |
0.0 |
72.84 |
119.877 |
154.808 |
105.404 |
68.22 |
62.591 |
33.19 |
68.893 |
136.774 |
129.7 |
118.347 |
97.91 |
56.106 |
32.109 |
43.023 |
48.032 |
41.752 |
46.387 |
48.783 |
44.333 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
22.471 |
29.582 |
26.256 |
15.998 |
10.886 |
18.807 |
17.167 |
14.414 |
11.222 |
15.478 |
10.849 |
7.901 |
8.245 |
10.444 |
12.823 |
9.936 |
9.315 |
5.515 |
2.214 |
1.369 |
| 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 |
20.307 |
17.114 |
9.37 |
8.533 |
8.549 |
0.0 |
| Zobowiązania ogółem |
6.752 |
16.63 |
97.557 |
167.992 |
220.96 |
159.663 |
113.935 |
140.495 |
117.162 |
163.592 |
250.41 |
249.449 |
231.886 |
206.212 |
163.077 |
113.03 |
117.126 |
113.417 |
105.216 |
120.465 |
117.66 |
107.046 |
| Kapitał własny |
33.171 |
35.46 |
110.261 |
134.335 |
120.627 |
123.506 |
148.62 |
178.227 |
209.216 |
190.638 |
167.812 |
177.798 |
138.613 |
103.883 |
132.641 |
145.355 |
161.195 |
127.57 |
116.362 |
106.239 |
107.542 |
114.325 |
| 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 |
| Pasywa |
39.923 |
52.09 |
207.818 |
302.327 |
341.587 |
283.169 |
262.555 |
318.722 |
326.378 |
354.23 |
418.222 |
427.247 |
370.499 |
310.095 |
295.718 |
258.385 |
278.321 |
240.987 |
221.578 |
226.704 |
225.202 |
221.371 |
| Inwestycje |
0.0 |
0.0 |
1.337 |
0.944 |
0.15 |
6.497 |
4.214 |
2.166 |
4.983 |
2.201 |
0.286 |
1.32 |
1.564 |
0.0 |
0.0 |
7.939 |
7.515 |
7.734 |
6.769 |
5.646 |
1.918 |
1.827 |
| Dług (mln) |
0.0 |
0.0 |
49.0 |
89.0 |
124.4 |
81.5 |
50.3 |
41.0 |
15.0 |
46.0 |
119.0 |
110.5 |
101.0 |
84.76 |
41.45 |
17.288 |
29.742 |
36.697 |
32.1 |
38.533 |
46.549 |
10.62 |
| Środki pieniężne i inne aktywa pieniężne |
8.202 |
11.945 |
3.363 |
5.795 |
57.525 |
55.144 |
44.925 |
43.03 |
55.237 |
40.013 |
39.351 |
26.777 |
34.05 |
22.987 |
12.068 |
6.472 |
5.381 |
7.64 |
1.54 |
3.006 |
4.206 |
3.702 |
| Dług netto |
(8.202) |
(11.945) |
45.637 |
83.205 |
66.875 |
26.356 |
5.375 |
(2.03) |
(40.237) |
5.987 |
79.649 |
83.723 |
66.95 |
61.773 |
29.382 |
10.816 |
24.361 |
29.057 |
30.56 |
35.527 |
42.343 |
6.918 |
| Ticker |
DHX |
DHX |
DHX |
DHX |
DHX |
DHX |
DHX |
DHX |
DHX |
DHX |
DHX |
DHX |
DHX |
DHX |
DHX |
DHX |
DHX |
DHX |
DHX |
DHX |
DHX |
DHX |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |