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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
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 2 891.4 2 896.2 3 582.0 3 433.5 3 324.9 3 306.3 3 363.3 3 019.5 2 985.1 2 958.0 2 876.5 5 569.1 5 935.2 6 084.7 6 211.8 6 158.7 5 760.6 6 371.8 6 573.2 6 793.3 7 016.3 6 093.4 6 437.6 6 525.0 6 134.1 6 744.0 6 788.4 6 766.9 6 728.0 7 946.7 8 924.6 8 396.8 8 192.8 7 786.7 7 769.5 7 869.0 7 171.8 7 180.3 6 943.5 7 030.3 6 665.8 6 882.1
Aktywa trwałe 1 644.0 1 729.5 2 328.5 2 345.0 2 336.1 2 301.3 2 255.1 1 603.0 1 582.9 1 590.7 1 564.8 3 298.5 3 323.4 3 228.2 3 262.5 3 297.3 3 340.3 3 611.1 3 785.9 3 928.9 4 053.0 4 137.3 4 064.7 4 010.5 3 834.6 3 837.5 3 826.9 3 754.9 3 792.8 3 754.3 4 367.2 4 367.3 4 475.9 4 599.8 4 573.4 4 535.6 4 505.8 4 472.2 4 442.6 4 465.5 4 333.9 4 667.2
Rzeczowe aktywa trwałe netto 1 448.8 1 501.3 1 514.4 1 515.0 1 521.1 1 493.8 1 464.8 1 113.5 1 103.3 1 089.8 1 078.6 2 147.7 2 140.8 2 093.5 2 103.6 2 142.4 2 194.9 2 470.6 2 504.2 2 552.8 2 611.9 2 741.5 2 667.3 2 604.2 2 549.2 2 541.9 2 530.7 2 485.9 2 515.8 2 470.0 2 850.7 2 861.3 2 955.9 3 063.8 3 038.7 2 995.1 2 993.4 2 946.5 2 919.3 2 927.8 3 032.2 3 276.4
Wartość firmy 73.9 73.9 73.9 73.9 74.4 74.4 74.4 12.2 12.2 12.2 12.2 796.9 816.6 818.1 857.8 857.8 857.8 857.8 856.6 856.6 855.7 855.7 855.7 855.7 729.7 729.7 729.7 729.7 729.7 729.4 740.0 743.8 744.3 744.3 744.3 744.3 729.4 729.4 729.4 687.5 475.3 475.3
Wartości niematerialne i prawne 16.2 28.2 27.8 27.5 27.3 26.9 27.3 27.0 26.7 26.3 27.0 91.7 101.1 108.7 106.1 105.8 104.4 94.9 93.5 92.9 110.3 111.5 110.0 109.0 107.8 106.9 105.7 104.4 102.7 103.7 325.8 320.6 315.6 310.3 305.1 300.4 296.2 291.0 284.3 328.6 321.6 402.6
Wartość firmy i wartości niematerialne i prawne 90.1 102.1 101.7 101.4 101.7 101.3 101.7 39.2 38.9 38.5 39.2 888.6 917.7 926.8 963.9 963.6 962.2 952.7 950.1 949.5 966.0 967.2 965.7 964.7 837.5 836.6 835.4 834.1 832.4 833.1 1 065.8 1 064.4 1 059.9 1 054.6 1 049.4 1 044.7 1 025.6 1 020.4 1 013.7 1 016.1 796.9 877.9
Należności netto 197.0 191.0 284.0 229.6 217.9 213.8 249.2 197.2 266.0 327.3 327.8 515.7 581.7 644.1 802.1 740.0 514.4 780.2 851.6 834.3 792.6 436.0 480.4 518.7 527.9 720.2 826.3 1 008.1 776.6 1 405.0 1 319.4 1 035.5 1 234.4 847.8 1 003.5 1 166.9 799.2 840.1 779.3 561.6 617.6 653.9
Inwestycje długoterminowe 0.0 6.0 598.6 618.8 605.2 596.9 599.7 366.2 360.0 360.0 357.3 141.4 138.1 136.4 130.5 131.3 130.3 135.0 273.6 360.2 407.3 365.2 367.3 373.1 363.6 360.2 360.8 354.4 344.1 347.8 354.6 360.6 359.7 354.2 363.7 371.2 360.7 370.3 415.0 408.7 392.9 396.8
Aktywa obrotowe 1 247.4 1 166.7 1 253.5 1 088.5 988.8 1 005.0 1 108.2 1 416.5 1 402.2 1 367.3 1 311.7 2 270.6 2 611.8 2 856.5 2 949.3 2 861.4 2 420.3 2 760.7 2 787.3 2 864.4 2 963.3 1 956.1 2 372.9 2 514.5 2 299.5 2 906.5 2 961.5 3 012.0 2 935.2 4 192.4 4 557.4 4 029.5 3 716.9 3 186.9 3 196.1 3 333.4 2 666.0 2 708.1 2 500.9 2 564.8 2 331.9 2 214.9
Środki pieniężne i Inwestycje 444.1 376.4 378.4 366.3 302.2 349.9 377.1 315.3 689.2 591.4 572.3 831.7 931.8 1 018.0 1 132.8 1 109.1 1 079.3 989.7 951.4 1 006.4 955.3 784.9 849.0 807.9 787.5 793.5 833.0 830.6 856.5 854.1 1 244.6 1 153.8 841.3 865.0 821.6 901.7 822.2 753.4 657.9 1 037.6 735.6 623.8
Zapasy 469.6 484.6 473.5 384.1 307.6 321.7 407.8 375.1 392.4 397.4 377.4 693.5 808.4 946.0 881.5 923.9 690.9 905.8 891.6 908.6 946.7 473.1 653.5 672.0 727.7 1 034.6 1 031.2 1 093.0 1 176.1 1 624.2 1 805.9 1 634.2 1 518.5 1 314.7 1 276.4 1 179.2 981.9 1 037.8 1 010.4 915.0 893.2 852.5
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 18.1 6.9 15.6 5.4 4.6 6.0 12.1 4.6 1.0 1.0 1.1 0.0 0.0 0.0 45.0 19.7 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 444.1 376.4 378.4 366.3 302.2 349.9 377.1 315.3 689.2 591.4 572.3 831.7 931.8 1 018.0 1 132.8 1 109.1 1 079.3 989.7 951.4 1 006.4 955.3 784.9 849.0 807.9 787.5 793.5 833.0 830.6 856.5 854.1 1 244.6 1 153.8 841.3 865.0 821.6 901.7 822.2 753.4 657.9 1 037.6 735.6 623.8
Należności krótkoterminowe 476.7 412.6 503.9 443.1 364.7 414.7 465.7 383.0 496.4 399.7 412.2 803.7 975.1 1 007.2 1 052.4 1 110.3 1 011.2 1 232.8 1 340.1 1 364.5 1 599.7 1 102.3 1 004.2 973.1 1 144.0 1 353.6 1 654.0 1 684.6 1 695.3 2 548.1 2 449.6 2 150.2 1 745.6 1 794.1 1 990.1 2 006.8 1 814.3 1 732.3 1 861.4 1 713.6 1 813.8 1 833.9
Dług krótkoterminowy 56.4 56.4 103.7 103.7 95.2 156.9 142.1 84.4 84.4 84.4 91.4 351.0 590.2 189.4 180.8 32.0 32.0 118.6 155.8 154.7 76.9 112.6 120.2 129.0 83.6 108.4 136.0 150.0 146.1 186.5 174.8 163.2 124.1 156.3 149.9 129.3 153.9 117.5 111.5 100.7 9.5 89.9
Zobowiązania krótkoterminowe 857.2 802.5 939.1 832.1 759.7 830.5 913.8 1 027.7 940.5 918.9 875.8 2 084.2 2 671.7 2 138.9 2 161.4 2 005.6 1 663.5 1 860.9 2 058.7 2 226.7 2 355.9 1 626.9 1 589.3 1 814.2 1 903.2 2 501.3 2 791.3 2 780.0 3 126.7 4 304.0 4 229.1 3 829.3 3 086.4 2 869.9 2 914.6 3 002.7 2 685.1 2 606.5 2 564.8 2 467.0 2 516.0 2 591.9
Rozliczenia międzyokresowe 122.9 146.6 142.4 124.5 134.9 76.8 226.6 162.3 235.1 197.8 73.9 139.5 564.9 411.7 445.0 384.6 307.7 392.6 350.8 487.6 346.8 354.7 409.3 657.1 546.4 48.1 48.1 12.9 44.6 53.7 8.0 37.1 44.6 32.6 20.0 13.8 16.0 66.7 7.2 0.0 6.9 17.9
Zobowiązania długoterminowe 835.8 932.5 1 191.0 1 181.7 1 211.3 1 159.6 1 134.7 844.5 862.1 856.7 849.3 1 701.3 1 299.3 2 151.5 2 271.1 2 256.0 2 269.0 2 612.4 2 628.3 2 703.2 2 825.1 2 976.6 3 289.0 3 290.5 3 105.8 3 213.8 3 044.7 3 009.3 2 653.8 2 668.0 3 358.1 3 284.5 4 036.9 3 792.5 3 792.0 3 709.3 3 527.0 3 538.7 3 395.9 3 617.9 3 574.6 3 860.8
Rezerwy z tytułu odroczonego podatku 266.3 256.4 273.0 261.6 247.9 231.6 231.8 64.3 76.2 75.7 74.8 464.5 199.9 163.9 127.2 175.2 190.2 226.7 229.2 232.1 267.9 242.2 335.4 316.2 255.5 258.5 202.3 203.5 196.4 218.7 300.3 309.6 266.5 283.8 280.7 304.2 264.1 269.6 262.1 243.9 214.8 191.0
Zobowiązania długoterminowe 835.8 932.5 1 191.0 1 181.7 1 211.3 1 159.6 1 134.7 844.5 862.1 856.7 849.3 1 701.3 1 299.3 2 151.5 2 271.1 2 256.0 2 269.0 2 612.4 2 628.3 2 703.2 2 825.1 2 976.6 3 289.0 3 290.5 3 105.8 3 213.8 3 044.7 3 009.3 2 653.8 2 668.0 3 358.1 3 284.5 4 036.9 3 792.5 3 792.0 3 709.3 3 527.0 3 538.7 3 395.9 3 617.9 3 574.6 3 860.8
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (11.7) 0.0 0.0 0.0 0.0 11.2 0.0 0.0 0.0 0.0 200.8 201.3 189.3 184.8 177.9 183.6 180.4 182.0 173.4 167.2 168.3 205.9 193.2 183.3 176.0 172.0 174.9 163.6 156.7 165.9 156.2 147.0 109.3 54.8 94.4
Zobowiązania ogółem 1 693.0 1 735.0 2 130.1 2 013.8 1 971.0 1 990.1 2 048.5 1 872.2 1 802.6 1 775.6 1 725.1 3 785.5 3 971.0 4 290.4 4 432.5 4 261.6 3 932.5 4 473.3 4 687.0 4 929.9 5 181.0 4 603.5 4 878.3 5 104.7 5 009.0 5 715.1 5 836.0 5 789.3 5 780.5 6 972.0 7 587.2 7 113.8 7 123.3 6 662.4 6 706.6 6 712.0 6 212.1 6 145.2 5 960.7 6 154.9 6 090.6 6 452.7
Kapitał (fundusz) podstawowy 0.6 0.6 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.8 0.8 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8
Zyski zatrzymane 731.2 706.9 745.4 754.5 713.5 674.9 658.4 487.5 522.3 523.9 476.6 568.6 767.8 684.3 742.8 901.5 1 001.8 1 110.1 1 165.9 1 195.3 1 205.6 861.6 926.4 815.3 522.0 423.2 342.0 360.1 318.2 391.3 753.0 731.8 507.9 557.2 518.1 619.9 430.0 381.5 328.1 228.5 (205.7) (395.4)
Kapitał własny 1 198.4 1 161.2 1 451.9 1 419.7 1 353.9 1 316.2 1 314.8 1 147.3 1 182.5 1 182.4 1 151.4 1 783.6 1 964.2 1 794.3 1 779.3 1 897.1 1 828.1 1 898.5 1 886.2 1 863.4 1 835.3 1 489.9 1 559.3 1 420.3 1 125.1 1 028.9 952.4 977.6 947.5 974.7 1 337.4 1 283.0 1 069.5 1 124.3 1 062.9 1 157.0 959.7 1 035.1 982.8 773.1 837.6 429.4
Udziały mniejszościowe 196.7 197.1 199.2 200.7 200.6 200.4 201.0 199.1 190.6 184.5 180.3 303.2 313.6 176.1 176.5 175.8 175.5 173.0 171.7 172.3 169.0 162.9 165.5 118.1 118.4 117.7 118.4 118.9 119.8 124.5 122.4 122.7 125.9 124.3 121.6 119.3 114.2 179.9 177.0 70.0 262.4 274.0
Pasywa 2 891.4 2 896.2 3 582.0 3 433.5 3 324.9 3 306.3 3 363.3 3 019.5 2 985.1 2 958.0 2 876.5 5 569.1 5 935.2 6 084.7 6 211.8 6 158.7 5 760.6 6 371.8 6 573.2 6 793.3 7 016.3 6 093.4 6 437.6 6 525.0 6 134.1 6 744.0 6 788.4 6 766.9 6 728.0 7 946.7 8 924.6 8 396.8 8 192.8 7 786.7 7 769.5 7 869.0 7 171.8 7 180.3 6 943.5 7 030.3 6 665.8 6 882.1
Inwestycje 0.0 6.0 598.6 618.8 605.2 596.9 599.7 366.2 360.0 360.0 357.3 141.4 138.1 136.4 148.6 138.2 145.9 140.4 278.2 366.2 419.4 369.8 368.3 374.1 726.6 360.2 360.8 354.4 344.1 367.5 354.6 360.6 359.7 354.2 363.7 371.2 360.7 370.3 415.0 408.7 392.9 396.8
Dług 589.7 674.2 971.9 953.7 975.7 962.0 941.4 827.7 832.9 824.9 822.5 1 427.8 1 465.6 1 960.2 2 042.5 1 862.0 1 783.3 1 961.9 2 118.0 2 189.2 2 251.9 2 394.8 2 638.5 2 654.4 2 530.4 2 541.2 2 411.5 2 390.5 2 423.9 2 406.0 3 001.0 2 909.6 3 225.7 2 949.9 2 974.5 2 794.7 2 765.7 2 653.1 2 608.7 2 898.7 107.5 3 129.7
Środki pieniężne i inne aktywa pieniężne 444.1 376.4 378.4 366.3 302.2 349.9 377.1 315.3 689.2 591.4 572.3 831.7 931.8 1 018.0 1 132.8 1 109.1 1 079.3 989.7 951.4 1 006.4 955.3 784.9 849.0 807.9 787.5 793.5 833.0 830.6 856.5 854.1 1 244.6 1 153.8 841.3 865.0 821.6 901.7 822.2 753.4 657.9 1 037.6 735.6 623.8
Dług netto 145.6 297.8 593.5 587.4 673.5 612.1 564.3 512.4 143.7 233.5 250.2 596.1 533.8 942.2 909.7 752.9 704.0 972.2 1 166.6 1 182.8 1 296.6 1 609.9 1 789.5 1 846.5 1 742.9 1 747.7 1 578.5 1 559.9 1 567.4 1 551.9 1 756.4 1 755.8 2 384.4 2 084.9 2 152.9 1 893.0 1 943.5 1 899.7 1 950.8 1 861.1 (628.1) 2 505.9
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