| 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) |
219.752 |
299.218 |
322.81 |
376.226 |
498.531 |
1 085.048 |
1 187.789 |
1 524.265 |
2 035.635 |
1 966.524 |
2 245.333 |
2 597.536 |
2 996.452 |
2 887.807 |
3 071.487 |
3 436.198 |
3 559.336 |
4 058.296 |
4 203.939 |
4 187.149 |
6 628.56 |
7 752.859 |
9 041.676 |
8 992.196 |
10 164.784 |
10 458.694 |
| Aktywa trwałe (mln) |
219.752 |
299.218 |
86.543 |
100.949 |
133.837 |
553.993 |
573.772 |
654.486 |
965.941 |
916.66 |
1 022.972 |
1 033.206 |
1 128.059 |
1 291.918 |
1 451.416 |
1 585.814 |
1 746.646 |
2 062.618 |
2 197.854 |
2 064.751 |
4 218.544 |
3 993.209 |
3 935.02 |
4 029.01 |
5 274.735 |
5 040.987 |
| Rzeczowe aktywa trwałe netto |
0.0 |
0.0 |
71.795 |
80.109 |
111.892 |
364.331 |
377.615 |
446.158 |
555.523 |
568.036 |
662.304 |
684.886 |
778.034 |
840.135 |
1 084.529 |
1 203.382 |
1 347.885 |
1 522.574 |
1 677.34 |
1 565.271 |
3 729.574 |
3 450.178 |
3 364.5 |
3 451.354 |
3 895.643 |
4 437.231 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
157.245 |
156.628 |
156.628 |
304.366 |
200.594 |
200.594 |
200.594 |
200.594 |
200.594 |
200.594 |
200.594 |
200.594 |
245.059 |
250.476 |
250.476 |
245.857 |
245.857 |
245.857 |
245.857 |
245.857 |
245.857 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
156.628 |
0.0 |
80.038 |
46.846 |
47.557 |
51.07 |
50.49 |
98.903 |
98.255 |
110.162 |
109.44 |
140.835 |
136.587 |
130.166 |
94.768 |
90.051 |
86.767 |
60.364 |
56.663 |
58.598 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
(1.95) |
(7.054) |
157.245 |
156.628 |
156.628 |
384.404 |
247.44 |
248.151 |
251.664 |
251.084 |
299.497 |
298.849 |
310.756 |
310.034 |
385.894 |
387.063 |
380.642 |
340.625 |
335.908 |
332.624 |
306.221 |
302.52 |
304.455 |
| Należności netto |
0.0 |
0.0 |
14.416 |
16.391 |
10.417 |
37.813 |
29.365 |
55.358 |
62.035 |
63.441 |
43.855 |
44.028 |
42.451 |
50.362 |
68.054 |
94.585 |
66.827 |
77.506 |
64.54 |
44.105 |
58.935 |
59.545 |
70.241 |
79.473 |
118.985 |
214.25 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
1.95 |
7.054 |
3.388 |
3.197 |
3.008 |
3.225 |
2.629 |
10.88 |
10.789 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
56.663 |
0.0 |
| Aktywa obrotowe |
139.577 |
163.149 |
236.267 |
275.277 |
364.694 |
531.055 |
614.017 |
869.779 |
1 069.694 |
1 049.864 |
1 222.361 |
1 564.33 |
1 868.393 |
1 595.889 |
1 620.071 |
1 850.384 |
1 812.69 |
1 995.678 |
2 006.085 |
2 122.398 |
2 410.016 |
3 759.65 |
5 106.656 |
4 963.186 |
4 890.049 |
5 417.707 |
| Środki pieniężne i Inwestycje |
0.0 |
0.0 |
8.976 |
11.12 |
93.674 |
18.886 |
36.564 |
135.942 |
50.307 |
74.837 |
225.611 |
546.052 |
734.402 |
345.214 |
181.731 |
221.679 |
118.936 |
164.777 |
101.253 |
113.653 |
69.334 |
1 658.067 |
2 643.205 |
1 924.386 |
1 801.22 |
1 689.94 |
| Zapasy |
139.577 |
163.149 |
202.413 |
233.497 |
254.36 |
457.618 |
535.698 |
641.464 |
887.364 |
854.771 |
895.776 |
896.895 |
1 014.997 |
1 096.186 |
1 232.065 |
1 390.767 |
1 527.187 |
1 638.632 |
1 711.103 |
1 824.696 |
2 202.275 |
1 953.568 |
2 297.609 |
2 830.917 |
2 848.797 |
3 349.83 |
| 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 |
0.0 |
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 |
0.0 |
0.0 |
8.976 |
11.12 |
93.674 |
18.886 |
36.564 |
135.942 |
50.307 |
74.837 |
225.611 |
546.052 |
734.402 |
345.214 |
181.731 |
221.679 |
118.936 |
164.777 |
101.253 |
113.653 |
69.334 |
1 658.067 |
2 643.205 |
1 924.386 |
1 801.22 |
1 689.94 |
| Należności krótkoterminowe |
0.0 |
0.0 |
67.793 |
125.208 |
118.383 |
211.685 |
253.395 |
286.668 |
365.75 |
299.113 |
431.366 |
446.511 |
510.398 |
507.247 |
562.439 |
614.511 |
677.864 |
755.537 |
843.075 |
889.908 |
1 001.589 |
1 258.093 |
1 281.322 |
1 206.066 |
1 288.728 |
1 497.743 |
| Dług krótkoterminowy |
0.0 |
0.0 |
27.991 |
0.213 |
0.505 |
0.635 |
0.181 |
0.152 |
0.25 |
0.606 |
0.978 |
0.995 |
7.426 |
8.513 |
0.899 |
0.537 |
0.589 |
0.646 |
5.202 |
5.263 |
422.97 |
472.67 |
480.318 |
546.755 |
492.856 |
0.0 |
| Zobowiązania krótkoterminowe |
0.0 |
0.0 |
167.31 |
220.175 |
228.015 |
402.667 |
471.269 |
564.983 |
761.948 |
615.475 |
795.675 |
848.543 |
940.146 |
1 000.768 |
1 002.587 |
1 118.833 |
1 191.675 |
1 397.415 |
1 425.014 |
1 504.639 |
2 076.474 |
2 550.198 |
2 712.68 |
2 641.446 |
2 752.394 |
3 080.062 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
17.958 |
22.752 |
37.037 |
48.882 |
62.792 |
87.798 |
104.549 |
102.866 |
108.23 |
121.753 |
128.765 |
124.425 |
154.384 |
172.259 |
184.386 |
203.788 |
212.08 |
224.984 |
225.959 |
260.304 |
317.433 |
230.601 |
248.203 |
395.041 |
| Zobowiązania długoterminowe |
282.566 |
261.795 |
92.395 |
15.552 |
27.535 |
368.714 |
301.727 |
338.732 |
385.167 |
455.467 |
366.431 |
385.412 |
423.561 |
299.715 |
376.721 |
485.14 |
578.474 |
731.392 |
837.424 |
778.349 |
2 820.488 |
2 863.127 |
4 227.41 |
3 826.127 |
4 795.109 |
4 180.368 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
(12.188) |
(13.197) |
(96.112) |
(113.369) |
(144.78) |
(180.238) |
(222.155) |
0.0 |
0.0 |
0.0 |
7.413 |
38.617 |
44.494 |
6.454 |
(100.697) |
10.232 |
11.776 |
9.187 |
(125.696) |
(150.825) |
807.835 |
853.032 |
0.0 |
| 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 |
2.138 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2876.316 |
2731.978 |
2579.464 |
2664.528 |
2287.714 |
0.0 |
| Zobowiązania ogółem |
282.566 |
261.795 |
259.705 |
235.727 |
255.55 |
771.381 |
772.996 |
903.715 |
1 147.115 |
1 070.942 |
1 162.106 |
1 233.955 |
1 363.707 |
1 300.483 |
1 379.308 |
1 603.973 |
1 770.149 |
2 128.807 |
2 262.438 |
2 282.988 |
4 896.962 |
5 413.325 |
6 940.09 |
6 467.573 |
7 547.503 |
7 260.43 |
| Kapitał własny |
(62.814) |
37.423 |
63.105 |
140.499 |
242.981 |
313.667 |
414.793 |
620.55 |
888.52 |
895.582 |
1 083.227 |
1 363.581 |
1 632.745 |
1 587.324 |
1 692.179 |
1 832.225 |
1 789.187 |
1 929.489 |
1 941.501 |
1 904.161 |
1 731.598 |
2 339.534 |
2 101.586 |
2 524.623 |
2 617.281 |
3 198.264 |
| 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 |
| Pasywa |
219.752 |
299.218 |
322.81 |
376.226 |
498.531 |
1 085.048 |
1 187.789 |
1 524.265 |
2 035.635 |
1 966.524 |
2 245.333 |
2 597.536 |
2 996.452 |
2 887.807 |
3 071.487 |
3 436.198 |
3 559.336 |
4 058.296 |
4 203.939 |
4 187.149 |
6 628.56 |
7 752.859 |
9 041.676 |
8 992.196 |
10 164.784 |
10 458.694 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
1.95 |
7.054 |
3.388 |
3.197 |
3.008 |
3.225 |
2.629 |
10.88 |
10.789 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
56.663 |
0.0 |
| Dług (mln) |
0.0 |
0.0 |
108.641 |
3.577 |
3.916 |
258.004 |
181.201 |
181.017 |
181.435 |
181.864 |
142.243 |
140.841 |
159.022 |
16.275 |
7.375 |
6.45 |
5.913 |
5.325 |
65.286 |
60.044 |
3 100.416 |
3 150.471 |
4 510.194 |
4 205.135 |
4 263.83 |
4 487.76 |
| Środki pieniężne i inne aktywa pieniężne |
0.0 |
0.0 |
8.976 |
11.12 |
93.674 |
18.886 |
36.564 |
135.942 |
50.307 |
74.837 |
225.611 |
546.052 |
734.402 |
345.214 |
181.731 |
221.679 |
118.936 |
164.777 |
101.253 |
113.653 |
69.334 |
1 658.067 |
2 643.205 |
1 924.386 |
1 801.22 |
1 689.94 |
| Dług netto |
0.0 |
0.0 |
99.665 |
(7.543) |
(89.758) |
239.118 |
144.637 |
45.075 |
131.128 |
107.027 |
(83.368) |
(405.211) |
(575.38) |
(328.939) |
(174.356) |
(215.229) |
(113.023) |
(159.452) |
(35.967) |
(53.609) |
3 031.082 |
1 492.404 |
1 866.989 |
2 280.749 |
2 462.61 |
2 797.82 |
| Ticker |
DKS |
DKS |
DKS |
DKS |
DKS |
DKS |
DKS |
DKS |
DKS |
DKS |
DKS |
DKS |
DKS |
DKS |
DKS |
DKS |
DKS |
DKS |
DKS |
DKS |
DKS |
DKS |
DKS |
DKS |
DKS |
DKS |
| 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 |