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) |
391.0 |
464.362 |
490.429 |
514.68 |
708.892 |
982.713 |
1 142.9 |
1 237.869 |
1 663.945 |
1 874.225 |
3 145.939 |
3 701.475 |
10 314.621 |
10 328.997 |
10 056.739 |
9 230.64 |
8 388.299 |
9 435.661 |
10 692.154 |
10 994.601 |
12 164.841 |
11 506.864 |
12 916.613 |
18 125.483 |
17 716.265 |
16 643.0 |
Aktywa trwałe (mln) |
196.2 |
197.258 |
206.299 |
261.446 |
372.486 |
409.807 |
366.971 |
431.017 |
629.324 |
1 343.602 |
1 862.928 |
1 998.04 |
6 443.948 |
5 858.732 |
6 160.295 |
8 188.545 |
6 940.234 |
6 584.652 |
7 629.326 |
7 698.222 |
8 858.652 |
8 196.103 |
9 154.159 |
11 377.164 |
11 569.811 |
11 629.0 |
Rzeczowe aktywa trwałe netto |
180.9 |
175.309 |
184.155 |
214.15 |
304.244 |
312.273 |
329.575 |
405.47 |
530.85 |
1 205.322 |
1 629.97 |
1 756.691 |
3 052.905 |
3 194.7 |
3 394.596 |
3 670.539 |
4 115.662 |
4 008.448 |
4 713.274 |
4 682.534 |
5 289.821 |
4 923.687 |
5 811.045 |
7 039.973 |
6 974.838 |
6 913.0 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
27.542 |
81.602 |
81.602 |
2 336.51 |
2 338.302 |
2 331.922 |
2 331.781 |
2 331.781 |
2 022.463 |
2 244.744 |
2 246.435 |
2 373.907 |
2 293.935 |
2 293.044 |
2 978.315 |
2 977.744 |
2 977.0 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
15.096 |
12.587 |
70.42 |
97.893 |
90.214 |
158.955 |
44.5 |
42.5 |
40.5 |
38.5 |
36.5 |
201.1 |
182.366 |
373.507 |
334.802 |
299.058 |
463.726 |
410.632 |
351.0 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
15.096 |
12.587 |
97.962 |
179.495 |
171.816 |
2 495.465 |
2 382.802 |
2 374.422 |
2 372.281 |
2 370.281 |
2 058.963 |
2 445.844 |
2 428.801 |
2 747.414 |
2 628.737 |
2 592.102 |
3 442.041 |
3 388.376 |
3 328.0 |
Należności netto |
123.5 |
189.966 |
146.074 |
148.158 |
184.333 |
281.73 |
410.533 |
407.178 |
631.125 |
296.114 |
800.527 |
1 044.15 |
1 534.512 |
709.187 |
818.178 |
601.624 |
351.978 |
547.57 |
765.07 |
705.741 |
885.163 |
721.384 |
1 339.27 |
1 756.712 |
1 781.647 |
1 074.0 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
6.009 |
0.0 |
0.0 |
50.067 |
5.116 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(202.192) |
(212.695) |
(251.996) |
0.0 |
(216.407) |
0.0 |
Aktywa obrotowe |
194.8 |
267.104 |
284.13 |
253.234 |
336.406 |
572.906 |
775.929 |
806.852 |
1 034.621 |
530.623 |
1 283.011 |
1 703.435 |
3 870.673 |
4 470.265 |
3 896.444 |
1 042.095 |
1 448.065 |
2 851.009 |
3 062.828 |
3 296.379 |
3 306.189 |
3 310.761 |
3 762.454 |
6 748.319 |
6 146.454 |
5 014.0 |
Środki pieniężne i Inwestycje |
4.2 |
3.628 |
65.84 |
24.266 |
11.69 |
163.675 |
239.042 |
250.285 |
252.602 |
89.999 |
125.819 |
230.444 |
1 790.543 |
2 393.401 |
1 665.263 |
1 042.095 |
210.552 |
1 134.727 |
630.757 |
1 154.752 |
885.162 |
1 368.318 |
234.444 |
1 665.066 |
1 353.747 |
800.0 |
Zapasy |
54.9 |
56.599 |
50.136 |
61.137 |
112.347 |
104.968 |
111.276 |
129.675 |
140.63 |
125.735 |
303.513 |
400.367 |
1 114.619 |
1 319.632 |
1 354.247 |
1 035.131 |
841.869 |
1 135.676 |
1 630.092 |
1 354.379 |
1 474.202 |
1 173.476 |
2 122.128 |
3 214.528 |
2 921.831 |
2 495.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
96.215 |
189.978 |
96.168 |
158.233 |
49.194 |
1.223 |
1.343 |
211.639 |
630.586 |
725.16 |
474.11 |
144.019 |
424.148 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
4.2 |
3.628 |
65.84 |
24.266 |
11.69 |
67.46 |
49.064 |
154.117 |
94.369 |
40.805 |
124.596 |
229.101 |
1 578.904 |
2 393.401 |
1 665.263 |
1 042.095 |
210.552 |
710.579 |
630.757 |
1 154.752 |
885.162 |
1 368.318 |
234.444 |
1 665.066 |
1 353.747 |
800.0 |
Należności krótkoterminowe |
144.3 |
223.87 |
181.182 |
207.418 |
277.897 |
377.717 |
529.792 |
507.566 |
782.976 |
391.142 |
975.155 |
1 317.446 |
2 243.072 |
1 314.151 |
1 325.376 |
1 108.138 |
716.49 |
935.387 |
1 220.795 |
872.627 |
1 215.555 |
1 000.959 |
1 613.484 |
2 334.107 |
2 205.759 |
2 236.0 |
Dług krótkoterminowy |
13.7 |
13.738 |
8.571 |
8.571 |
8.571 |
8.572 |
0.0 |
0.0 |
0.0 |
29.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
104.415 |
97.937 |
110.606 |
416.885 |
106.973 |
427.0 |
Zobowiązania krótkoterminowe |
180.9 |
266.741 |
226.399 |
239.711 |
364.667 |
424.264 |
577.367 |
559.393 |
818.08 |
462.158 |
1 025.112 |
1 389.855 |
2 629.061 |
1 654.444 |
1 674.49 |
1 251.403 |
860.615 |
1 083.229 |
1 422.71 |
1 168.155 |
1 685.928 |
1 375.156 |
2 065.464 |
3 245.529 |
2 774.549 |
3 043.0 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
31.985 |
0.0 |
28.199 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 262.165 |
0.0 |
0.0 |
Zobowiązania długoterminowe |
81.2 |
68.04 |
62.296 |
45.397 |
61.141 |
60.983 |
188.182 |
212.382 |
243.738 |
475.735 |
913.046 |
1 023.481 |
4 478.721 |
2 031.895 |
1 772.851 |
1 878.518 |
1 717.911 |
3 050.447 |
3 372.504 |
3 367.387 |
3 969.487 |
4 409.505 |
4 556.684 |
4 862.382 |
4 704.418 |
4 254.0 |
Rezerwy z tytułu odroczonego podatku |
24.6 |
25.183 |
28.01 |
28.254 |
50.331 |
20.462 |
12.055 |
20.776 |
38.933 |
69.491 |
124.585 |
131.935 |
463.721 |
536.67 |
616.842 |
646.87 |
497.906 |
620.414 |
647.785 |
722.576 |
889.27 |
713.703 |
837.401 |
1 262.165 |
1 297.13 |
1 224.0 |
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 |
36.311 |
34.835 |
33.167 |
31.288 |
0.0 |
0.0 |
0.0 |
468.835 |
383.722 |
419.353 |
364.141 |
356.452 |
0.0 |
Zobowiązania ogółem |
262.1 |
334.781 |
288.695 |
285.108 |
425.808 |
485.247 |
765.549 |
771.775 |
1 061.818 |
1 332.685 |
1 938.068 |
2 413.336 |
4 478.721 |
3 686.339 |
3 447.341 |
3 129.921 |
2 578.526 |
4 133.676 |
4 795.214 |
4 535.542 |
5 655.415 |
5 784.661 |
6 622.148 |
8 107.911 |
7 478.967 |
7 297.0 |
Kapitał własny |
128.9 |
129.581 |
201.734 |
229.572 |
268.609 |
339.916 |
377.351 |
466.094 |
593.794 |
541.54 |
1 207.871 |
1 288.139 |
5 835.9 |
6 642.658 |
6 609.398 |
6 100.719 |
5 809.773 |
4 681.394 |
5 896.94 |
6 999.547 |
6 509.426 |
6 276.045 |
6 901.045 |
10 791.329 |
10 237.298 |
9 346.0 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
14.475 |
157.55 |
0.0 |
0.0 |
8.333 |
394.792 |
588.742 |
590.72 |
631.89 |
589.704 |
609.778 |
577.135 |
556.358 |
620.591 |
526.111 |
540.488 |
531.233 |
553.842 |
606.58 |
773.757 |
68.208 |
68.0 |
Pasywa |
391.0 |
464.362 |
490.429 |
514.68 |
708.892 |
982.713 |
1 142.9 |
1 237.869 |
1 663.945 |
1 874.225 |
3 145.939 |
3 701.475 |
10 314.621 |
10 328.997 |
10 056.739 |
9 230.64 |
8 388.299 |
9 435.661 |
10 692.154 |
10 994.601 |
12 164.841 |
11 506.864 |
12 916.613 |
18 125.483 |
17 716.265 |
16 643.0 |
Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
96.215 |
189.978 |
96.168 |
158.233 |
55.203 |
1.223 |
1.343 |
261.706 |
635.702 |
725.16 |
474.11 |
144.019 |
424.148 |
0.0 |
0.0 |
(202.192) |
(212.695) |
(251.996) |
0.0 |
(216.407) |
0.0 |
Dług (mln) |
70.3 |
56.595 |
42.857 |
25.714 |
17.142 |
33.572 |
0.0 |
0.0 |
0.0 |
341.914 |
707.458 |
810.561 |
1 214.742 |
1 336.238 |
997.519 |
1 054.89 |
1 040.04 |
2 235.137 |
2 498.993 |
2 411.54 |
2 924.475 |
3 526.44 |
3 492.09 |
3 619.613 |
3 095.535 |
728.0 |
Środki pieniężne i inne aktywa pieniężne |
4.2 |
3.628 |
65.84 |
24.266 |
11.69 |
67.46 |
49.064 |
154.117 |
94.369 |
40.805 |
124.596 |
229.101 |
1 578.904 |
2 393.401 |
1 665.263 |
1 042.095 |
210.552 |
710.579 |
630.757 |
1 154.752 |
885.162 |
1 368.318 |
234.444 |
1 665.066 |
1 353.747 |
800.0 |
Dług netto |
66.1 |
52.967 |
(22.983) |
1.448 |
5.452 |
(33.888) |
(49.064) |
(154.117) |
(94.369) |
301.109 |
582.862 |
581.46 |
(364.162) |
(1 057.163) |
(667.744) |
12.795 |
829.488 |
1 524.558 |
1 868.236 |
1 256.788 |
2 039.313 |
2 158.122 |
3 257.646 |
1 954.547 |
1 741.788 |
(72.0) |
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