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 | 41 |
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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 | 2025 |
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 | Q1 |
Aktywa | 1 179.2 | 1 175.0 | 1 205.2 | 1 213.2 | 1 612.7 | 1 579.9 | 1 542.9 | 1 552.4 | 1 528.6 | 1 541.0 | 1 579.1 | 1 540.6 | 1 488.7 | 1 471.4 | 1 436.8 | 1 467.8 | 1 526.4 | 1 613.0 | 1 614.2 | 1 609.8 | 1 639.4 | 1 620.3 | 1 937.2 | 2 032.7 | 1 979.5 | 1 990.3 | 1 993.0 | 2 041.9 | 2 194.5 | 2 165.5 | 2 285.0 | 2 362.6 | 2 288.3 | 2 285.6 | 2 341.1 | 2 340.2 | 2 367.7 | 2 356.2 | 2 361.1 | 2 389.4 | 2 386.3 | 2 356.3 |
Aktywa trwałe | 492.4 | 503.4 | 523.6 | 550.1 | 862.1 | 835.4 | 824.6 | 812.9 | 795.8 | 801.8 | 820.7 | 839.1 | 826.3 | 837.0 | 818.2 | 820.2 | 791.5 | 832.0 | 857.5 | 846.8 | 829.4 | 823.8 | 810.7 | 818.0 | 955.5 | 940.0 | 950.5 | 978.0 | 1 006.8 | 1 013.4 | 1 070.4 | 1 086.0 | 1 126.6 | 1 163.8 | 1 180.7 | 1 157.6 | 1 180.3 | 1 154.9 | 1 140.6 | 1 126.9 | 1 162.1 | 1 131.5 |
Rzeczowe aktywa trwałe netto | 309.9 | 325.3 | 341.5 | 371.0 | 439.3 | 431.2 | 425.2 | 415.6 | 402.0 | 405.2 | 427.1 | 446.1 | 459.2 | 469.7 | 460.2 | 454.1 | 446.8 | 441.2 | 470.7 | 468.1 | 469.6 | 456.1 | 450.6 | 453.5 | 530.8 | 510.5 | 522.2 | 540.5 | 582.1 | 589.9 | 671.7 | 698.5 | 736.7 | 755.7 | 748.1 | 736.1 | 746.2 | 774.2 | 755.4 | 703.7 | 684.3 | 665.9 |
Wartość firmy | 81.2 | 79.7 | 82.1 | 79.4 | 144.9 | 134.1 | 131.4 | 131.7 | 129.4 | 131.1 | 132.3 | 133.5 | 134.2 | 136.0 | 132.8 | 132.9 | 132.4 | 135.7 | 138.8 | 138.0 | 141.3 | 149.7 | 152.1 | 155.5 | 158.3 | 158.6 | 159.6 | 149.6 | 149.9 | 148.0 | 145.9 | 141.2 | 144.8 | 145.9 | 146.1 | 143.7 | 146.6 | 146.9 | 145.6 | 148.5 | 181.6 | 182.3 |
Wartości niematerialne i prawne | 45.0 | 42.7 | 41.3 | 42.8 | 196.4 | 191.1 | 185.5 | 180.2 | 174.9 | 170.2 | 165.7 | 161.1 | 156.4 | 151.8 | 146.9 | 142.5 | 137.9 | 133.5 | 130.0 | 125.4 | 119.5 | 121.2 | 118.1 | 114.3 | 110.6 | 106.6 | 102.7 | 98.6 | 94.6 | 90.5 | 86.1 | 81.6 | 79.1 | 75.4 | 71.5 | 67.4 | 63.9 | 60.0 | 57.4 | 53.7 | 67.4 | 61.6 |
Wartość firmy i wartości niematerialne i prawne | 126.3 | 122.3 | 123.3 | 122.2 | 341.3 | 325.2 | 316.9 | 311.9 | 304.3 | 301.2 | 298.0 | 294.7 | 290.6 | 287.8 | 279.8 | 275.4 | 270.4 | 269.2 | 268.8 | 263.5 | 260.8 | 270.9 | 270.2 | 269.8 | 268.9 | 265.2 | 262.3 | 248.2 | 244.4 | 238.4 | 232.0 | 222.8 | 223.9 | 221.3 | 217.6 | 211.2 | 210.5 | 206.9 | 203.0 | 202.2 | 249.0 | 243.9 |
Należności netto | 188.2 | 177.6 | 206.6 | 202.5 | 218.5 | 216.5 | 229.9 | 239.3 | 217.2 | 205.0 | 223.0 | 230.5 | 200.1 | 174.1 | 199.9 | 228.1 | 228.4 | 215.2 | 240.1 | 257.4 | 260.3 | 243.7 | 268.6 | 261.8 | 320.1 | 332.2 | 339.1 | 348.7 | 358.5 | 362.0 | 401.2 | 377.5 | 369.2 | 369.1 | 393.1 | 414.2 | 371.9 | 391.5 | 385.0 | 358.9 | 325.5 | 302.2 |
Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.1 | 0.0 | 0.0 | 0.0 | 3.4 | 5.1 | 5.5 | 5.5 | 2.8 | 1.5 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 18.3 | 0.0 | 0.0 | 0.0 | 47.0 | 1.5 | 7.1 | 0.0 | 22.9 | 2.8 | 8.1 | 7.3 | 25.5 | 2.6 | 6.9 | 0.0 | 0.0 | 0.0 |
Aktywa obrotowe | 686.8 | 671.6 | 681.5 | 663.1 | 750.6 | 744.5 | 718.2 | 739.5 | 732.8 | 739.2 | 758.4 | 701.5 | 662.3 | 634.3 | 618.5 | 647.6 | 734.8 | 781.0 | 756.7 | 763.0 | 810.0 | 796.4 | 1 126.5 | 1 214.7 | 1 024.0 | 1 050.4 | 1 042.5 | 1 063.9 | 1 187.7 | 1 152.1 | 1 214.6 | 1 276.6 | 1 161.7 | 1 121.8 | 1 160.4 | 1 182.6 | 1 187.4 | 1 201.2 | 1 220.5 | 1 262.4 | 1 224.2 | 1 224.9 |
Środki pieniężne i Inwestycje | 254.7 | 248.8 | 220.4 | 213.3 | 283.1 | 280.1 | 236.8 | 255.3 | 277.6 | 297.6 | 283.0 | 214.0 | 208.4 | 186.3 | 159.6 | 157.6 | 248.6 | 307.9 | 242.0 | 226.3 | 263.2 | 272.4 | 506.9 | 590.7 | 274.2 | 284.6 | 300.0 | 287.9 | 370.1 | 312.5 | 308.7 | 385.9 | 343.8 | 331.9 | 330.7 | 304.9 | 325.6 | 280.3 | 276.8 | 319.3 | 316.1 | 343.9 |
Zapasy | 182.0 | 187.4 | 195.3 | 197.7 | 202.8 | 205.0 | 209.9 | 204.3 | 193.5 | 191.3 | 207.7 | 211.4 | 216.5 | 236.5 | 222.8 | 219.1 | 215.4 | 216.6 | 223.0 | 230.8 | 236.5 | 232.2 | 255.8 | 260.3 | 307.1 | 290.0 | 304.1 | 322.1 | 348.6 | 370.0 | 371.4 | 374.8 | 360.3 | 341.9 | 325.7 | 343.7 | 389.8 | 429.4 | 461.5 | 482.0 | 474.9 | 471.0 |
Inwestycje krótkoterminowe | 11.7 | 26.7 | 25.8 | 24.6 | 64.7 | 43.1 | 44.2 | 34.8 | 29.8 | 32.5 | 16.4 | 12.7 | 4.6 | 3.9 | 7.2 | 7.3 | 7.5 | 6.8 | 6.6 | 7.9 | 4.8 | 2.9 | 3.7 | 3.0 | 6.1 | 8.4 | 7.4 | 7.4 | 6.5 | 9.2 | 8.8 | 6.9 | 7.1 | 8.8 | 9.0 | 9.9 | 10.2 | 9.8 | 9.2 | 7.5 | 7.5 | 8.2 |
Środki pieniężne i inne aktywa pieniężne | 243.0 | 222.1 | 194.6 | 188.8 | 218.4 | 237.0 | 192.6 | 220.5 | 247.8 | 265.1 | 266.6 | 201.2 | 203.8 | 182.4 | 152.4 | 150.3 | 241.1 | 301.2 | 235.4 | 218.3 | 258.4 | 269.5 | 503.2 | 587.6 | 268.1 | 276.3 | 292.6 | 280.5 | 363.6 | 303.3 | 299.9 | 379.0 | 336.7 | 323.1 | 321.6 | 295.0 | 315.5 | 270.6 | 267.7 | 311.9 | 308.7 | 335.8 |
Należności krótkoterminowe | 79.4 | 84.0 | 88.3 | 86.4 | 86.5 | 87.4 | 93.3 | 90.5 | 87.6 | 90.8 | 110.3 | 111.7 | 108.0 | 107.0 | 104.6 | 117.1 | 117.8 | 107.1 | 110.5 | 117.2 | 122.1 | 112.1 | 138.7 | 127.3 | 168.0 | 172.2 | 181.9 | 195.1 | 221.3 | 211.4 | 219.3 | 196.5 | 160.4 | 143.7 | 152.2 | 161.1 | 158.3 | 149.2 | 156.7 | 150.2 | 133.8 | 135.6 |
Dług krótkoterminowy | 1.1 | 1.0 | 1.0 | 0.3 | 10.3 | 10.3 | 10.3 | 10.3 | 14.4 | 15.9 | 17.9 | 19.1 | 21.6 | 26.3 | 28.0 | 38.6 | 37.9 | 40.7 | 45.4 | 48.6 | 59.9 | 48.1 | 76.7 | 85.7 | 173.2 | 18.4 | 18.3 | 18.4 | 46.7 | 39.1 | 35.2 | 44.5 | 45.4 | 35.8 | 34.9 | 30.6 | 54.0 | 36.9 | 27.7 | 1.4 | 32.5 | 32.4 |
Zobowiązania krótkoterminowe | 149.3 | 155.6 | 173.4 | 187.6 | 179.7 | 173.1 | 180.1 | 172.6 | 185.4 | 187.9 | 217.0 | 225.2 | 247.2 | 240.4 | 237.7 | 261.9 | 254.0 | 256.1 | 275.4 | 297.7 | 285.3 | 264.1 | 325.3 | 321.5 | 509.8 | 432.8 | 460.2 | 444.6 | 471.0 | 463.5 | 500.0 | 511.5 | 432.5 | 390.3 | 413.0 | 414.9 | 393.5 | 377.3 | 361.0 | 352.8 | 375.6 | 356.9 |
Rozliczenia międzyokresowe | (3.6) | 0.0 | 0.0 | 0.0 | 1.5 | 0.0 | 0.0 | 0.0 | 56.0 | 0.0 | 0.0 | 0.0 | 40.6 | 0.0 | 0.0 | 0.0 | 31.7 | 0.0 | 0.0 | 0.0 | 17.5 | 0.0 | 0.0 | 0.0 | 57.8 | 0.0 | 0.0 | 0.0 | 21.3 | 0.0 | 20.2 | 0.0 | 35.3 | 0.0 | 27.0 | 29.9 | 10.5 | 13.3 | 9.1 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 219.7 | 196.7 | 176.8 | 168.1 | 577.8 | 560.5 | 522.9 | 536.4 | 522.7 | 509.0 | 494.8 | 420.5 | 367.6 | 321.2 | 276.3 | 253.5 | 294.9 | 339.6 | 287.6 | 235.0 | 201.3 | 173.9 | 416.2 | 460.1 | 453.6 | 500.5 | 389.8 | 380.2 | 420.7 | 342.0 | 367.6 | 388.3 | 272.9 | 229.5 | 197.5 | 166.4 | 164.5 | 154.1 | 148.5 | 153.3 | 141.7 | 127.6 |
Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 31.7 | 32.3 | 32.2 | 32.2 | 28.2 | 28.2 | 28.6 | 28.6 | 25.2 | 26.3 | 26.3 | 26.3 | 18.0 | 18.0 | 19.0 | 18.7 | 16.3 | 16.3 | 16.2 | 14.4 | 34.6 | 34.6 | 34.8 | 34.7 | 32.2 | 32.4 | 31.5 | 30.1 | 12.9 | 13.0 | 13.6 | 13.0 | 13.7 | 44.5 | 43.6 | 11.6 | 7.0 | 6.1 |
Zobowiązania długoterminowe | 219.7 | 196.7 | 176.8 | 168.1 | 577.8 | 560.5 | 522.9 | 536.4 | 522.7 | 509.0 | 494.8 | 420.5 | 367.6 | 321.2 | 276.3 | 253.5 | 294.9 | 339.6 | 287.6 | 235.0 | 201.3 | 173.9 | 416.2 | 460.1 | 453.6 | 500.5 | 389.8 | 380.2 | 420.7 | 342.0 | 367.6 | 388.3 | 272.9 | 229.5 | 197.5 | 166.4 | 164.5 | 154.1 | 148.5 | 153.3 | 141.7 | 127.6 |
Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | 1.1 | 0.0 | 0.0 | 0.0 | 1.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 41.1 | 0.0 | 0.0 | 0.0 | 37.9 | 32.7 | 30.4 | 0.0 | 33.5 | 0.0 | 0.0 | 0.0 | 28.2 | 0.0 | 0.0 | 0.0 | 36.3 | 13.2 | 24.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania ogółem | 369.0 | 352.2 | 350.2 | 355.7 | 757.4 | 733.7 | 703.0 | 709.0 | 708.1 | 696.8 | 711.8 | 645.7 | 614.8 | 561.6 | 514.0 | 515.3 | 548.9 | 595.7 | 563.0 | 532.7 | 486.6 | 438.0 | 741.5 | 781.6 | 963.3 | 933.4 | 850.0 | 824.8 | 891.8 | 805.4 | 867.6 | 899.9 | 705.4 | 619.9 | 610.5 | 581.3 | 558.0 | 531.4 | 509.5 | 506.1 | 517.3 | 484.5 |
Kapitał (fundusz) podstawowy | 31.7 | 32.0 | 32.2 | 32.4 | 32.4 | 32.5 | 32.6 | 32.9 | 32.9 | 33.0 | 33.3 | 33.5 | 33.7 | 34.0 | 34.2 | 34.4 | 34.5 | 34.7 | 34.8 | 35.0 | 35.1 | 35.3 | 35.4 | 35.6 | 35.7 | 35.9 | 36.0 | 36.2 | 36.2 | 36.3 | 36.4 | 36.5 | 36.5 | 36.7 | 36.7 | 36.8 | 36.8 | 36.9 | 37.0 | 37.1 | 37.1 | 37.1 |
Zyski zatrzymane | 490.0 | 501.1 | 516.2 | 519.1 | 519.8 | 512.5 | 518.3 | 528.9 | 530.2 | 535.7 | 548.9 | 563.3 | 532.7 | 551.2 | 576.3 | 607.2 | 636.7 | 668.4 | 704.7 | 742.8 | 790.0 | 810.1 | 831.2 | 858.3 | 888.0 | 927.5 | 982.9 | 1 051.3 | 1 116.8 | 1 189.5 | 1 269.7 | 1 356.0 | 1 448.1 | 1 519.2 | 1 601.3 | 1 650.0 | 1 675.3 | 1 689.3 | 1 697.3 | 1 711.1 | 1 719.3 | 1 714.9 |
Kapitał własny | 810.2 | 822.8 | 854.9 | 857.5 | 855.3 | 846.3 | 839.9 | 843.4 | 820.5 | 844.2 | 867.3 | 894.9 | 873.9 | 909.8 | 922.8 | 952.5 | 977.4 | 1 017.3 | 1 051.2 | 1 077.1 | 1 152.8 | 1 182.3 | 1 195.6 | 1 251.1 | 1 016.1 | 1 057.0 | 1 143.0 | 1 217.1 | 1 302.7 | 1 360.0 | 1 417.5 | 1 462.7 | 1 582.9 | 1 665.7 | 1 730.6 | 1 758.9 | 1 809.7 | 1 824.8 | 1 851.6 | 1 883.3 | 1 868.9 | 1 871.8 |
Udziały mniejszościowe | 41.9 | 42.6 | 43.3 | 47.8 | 47.7 | 47.7 | 47.9 | 44.8 | 44.4 | 44.9 | 40.8 | 41.6 | 42.4 | 41.3 | 40.4 | 44.8 | 46.0 | 48.6 | 47.2 | 47.2 | 46.4 | 57.3 | 52.2 | 52.5 | 52.3 | 54.4 | 60.4 | 61.0 | 65.5 | 62.5 | 64.1 | 66.8 | 69.3 | 70.2 | 68.1 | 69.2 | 68.9 | 76.2 | 77.2 | 71.7 | 73.6 | 70.6 |
Pasywa | 1 179.2 | 1 175.0 | 1 205.2 | 1 213.2 | 1 612.7 | 1 579.9 | 1 542.9 | 1 552.4 | 1 528.6 | 1 541.0 | 1 579.1 | 1 540.6 | 1 488.7 | 1 471.4 | 1 436.8 | 1 467.8 | 1 526.4 | 1 613.0 | 1 614.2 | 1 609.8 | 1 639.4 | 1 620.3 | 1 937.2 | 2 032.7 | 1 979.5 | 1 990.3 | 1 993.0 | 2 041.9 | 2 194.5 | 2 165.5 | 2 285.0 | 2 362.6 | 2 288.3 | 2 285.6 | 2 341.1 | 2 340.2 | 2 367.7 | 2 356.2 | 2 361.1 | 2 389.4 | 2 386.3 | 2 356.3 |
Inwestycje | 11.7 | 26.7 | 25.8 | 24.6 | 64.7 | 43.1 | 44.2 | 34.8 | 29.8 | 32.5 | 16.4 | 12.7 | 4.6 | 3.9 | 7.2 | 7.3 | 7.5 | 6.8 | 6.6 | 7.9 | 4.8 | 2.9 | 3.7 | 3.0 | 6.1 | 8.4 | 7.4 | 7.4 | 6.5 | 9.2 | 8.8 | 6.9 | 7.1 | 8.8 | 9.0 | 9.9 | 10.2 | 12.4 | 16.0 | 7.5 | 7.5 | 8.2 |
Dług | 141.9 | 118.7 | 100.7 | 93.8 | 466.2 | 450.2 | 410.2 | 417.4 | 427.5 | 416.4 | 401.2 | 325.8 | 269.1 | 226.3 | 190.1 | 178.6 | 224.0 | 228.1 | 187.4 | 136.6 | 110.8 | 94.1 | 359.0 | 416.5 | 450.6 | 413.0 | 301.3 | 252.1 | 301.0 | 231.7 | 265.2 | 295.7 | 213.7 | 125.5 | 89.5 | 53.2 | 98.4 | 106.1 | 80.1 | 22.2 | 32.5 | 51.6 |
Środki pieniężne i inne aktywa pieniężne | 243.0 | 222.1 | 194.6 | 188.8 | 218.4 | 237.0 | 192.6 | 220.5 | 247.8 | 265.1 | 266.6 | 201.2 | 203.8 | 182.4 | 152.4 | 150.3 | 241.1 | 301.2 | 235.4 | 218.3 | 258.4 | 269.5 | 503.2 | 587.6 | 268.1 | 276.3 | 292.6 | 280.5 | 363.6 | 303.3 | 299.9 | 379.0 | 336.7 | 323.1 | 321.6 | 295.0 | 315.5 | 270.6 | 267.7 | 311.9 | 308.7 | 335.8 |
Dług netto | (101.1) | (103.4) | (93.9) | (95.0) | 247.8 | 213.2 | 217.6 | 196.8 | 179.7 | 151.3 | 134.6 | 124.5 | 65.3 | 43.9 | 37.7 | 28.3 | (17.0) | (73.1) | (48.0) | (81.8) | (147.5) | (175.4) | (144.2) | (171.2) | 182.5 | 136.7 | 8.6 | (28.4) | (62.6) | (71.6) | (34.7) | (83.3) | (123.1) | (197.7) | (232.2) | (241.8) | (217.1) | (164.4) | (187.6) | (289.7) | (276.1) | (284.2) |
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