Rok finansowy |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
19 272.0 |
19 461.0 |
22 320.0 |
22 408.0 |
26 392.0 |
29 320.0 |
28 081.0 |
28 419.0 |
29 084.0 |
30 474.0 |
32 462.0 |
34 697.0 |
36 267.0 |
38 213.0 |
42 659.0 |
39 484.0 |
42 538.0 |
43 335.0 |
46 161.0 |
Aktywa trwałe (mln) |
12 318.0 |
12 969.0 |
14 076.0 |
14 975.0 |
17 696.0 |
18 963.0 |
18 627.0 |
18 659.0 |
19 421.0 |
22 227.0 |
23 526.0 |
24 504.0 |
25 237.0 |
27 559.0 |
31 374.0 |
29 444.0 |
29 063.0 |
28 080.0 |
30 612.0 |
Rzeczowe aktywa trwałe netto |
9 213.0 |
9 450.0 |
10 739.0 |
11 364.0 |
13 411.0 |
2 120.0 |
14 550.0 |
14 818.0 |
15 371.0 |
16 764.0 |
18 152.0 |
18 601.0 |
19 902.0 |
21 130.0 |
24 660.0 |
21 336.0 |
20 519.0 |
21 255.0 |
22 825.0 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
615.0 |
616.0 |
615.0 |
612.0 |
636.0 |
713.0 |
736.0 |
736.0 |
510.0 |
511.0 |
356.0 |
298.0 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
329.0 |
0.0 |
953.0 |
953.0 |
972.0 |
1 045.0 |
1 101.0 |
1 122.0 |
1 157.0 |
1 206.0 |
1 128.0 |
1 097.0 |
1 072.0 |
1 057.0 |
Wartość firmy i wartości niematerialne i prawne |
753.0 |
761.0 |
1 049.0 |
1 082.0 |
1 839.0 |
329.0 |
1 575.0 |
1 568.0 |
1 569.0 |
1 587.0 |
1 657.0 |
1 737.0 |
1 835.0 |
1 893.0 |
1 942.0 |
1 638.0 |
1 608.0 |
1 428.0 |
1 355.0 |
Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3 499.0 |
0.0 |
2 748.0 |
2 850.0 |
3 204.0 |
4 474.0 |
4 607.0 |
5 371.0 |
5 868.0 |
5 847.0 |
3 267.0 |
4 114.0 |
4 675.0 |
4 542.0 |
Inwestycje długoterminowe |
(483.0) |
234.0 |
(130.0) |
(237.0) |
(1 756.0) |
1 763.0 |
(1 685.0) |
(2 698.0) |
(2 168.0) |
(554.0) |
(1 258.0) |
(1 930.0) |
(1 713.0) |
(798.0) |
(989.0) |
(2 945.0) |
(4 642.0) |
(5 846.0) |
2 345.0 |
Aktywa obrotowe |
6 954.0 |
6 492.0 |
8 244.0 |
7 433.0 |
8 696.0 |
10 357.0 |
9 454.0 |
9 760.0 |
9 663.0 |
8 247.0 |
8 936.0 |
10 193.0 |
11 030.0 |
10 654.0 |
11 285.0 |
10 040.0 |
13 475.0 |
15 255.0 |
15 549.0 |
Środki pieniężne i Inwestycje |
3 598.0 |
2 538.0 |
3 607.0 |
3 278.0 |
4 439.0 |
5 864.0 |
3 998.0 |
4 966.0 |
4 696.0 |
2 738.0 |
3 093.0 |
3 937.0 |
3 948.0 |
3 235.0 |
3 385.0 |
5 378.0 |
7 597.0 |
8 301.0 |
8 265.0 |
Zapasy |
439.0 |
457.0 |
511.0 |
581.0 |
646.0 |
662.0 |
620.0 |
638.0 |
639.0 |
699.0 |
760.0 |
806.0 |
819.0 |
963.0 |
976.0 |
725.0 |
672.0 |
804.0 |
961.0 |
Inwestycje krótkoterminowe |
2 425.0 |
2 083.0 |
1 528.0 |
1 834.0 |
3 303.0 |
4 767.0 |
3 111.0 |
3 530.0 |
3 146.0 |
1 785.0 |
1 994.0 |
2 681.0 |
2 551.0 |
1 735.0 |
1 970.0 |
3 654.0 |
5 359.0 |
6 511.0 |
6 675.0 |
Środki pieniężne i inne aktywa pieniężne |
1 173.0 |
455.0 |
2 079.0 |
1 444.0 |
1 136.0 |
1 097.0 |
887.0 |
1 436.0 |
1 550.0 |
953.0 |
1 099.0 |
1 256.0 |
1 397.0 |
1 500.0 |
1 415.0 |
1 724.0 |
2 238.0 |
1 790.0 |
1 590.0 |
Należności krótkoterminowe |
3 407.0 |
3 368.0 |
3 959.0 |
3 626.0 |
3 796.0 |
4 193.0 |
4 227.0 |
2 784.0 |
3 026.0 |
2 943.0 |
2 948.0 |
3 067.0 |
3 432.0 |
3 912.0 |
3 722.0 |
2 087.0 |
2 881.0 |
4 041.0 |
4 125.0 |
Dług krótkoterminowy |
1 200.0 |
226.0 |
247.0 |
420.0 |
693.0 |
3 449.0 |
616.0 |
1 192.0 |
1 758.0 |
843.0 |
1 586.0 |
992.0 |
905.0 |
1 716.0 |
1 651.0 |
3 130.0 |
1 648.0 |
1 902.0 |
2 892.0 |
Zobowiązania krótkoterminowe |
6 948.0 |
6 688.0 |
8 271.0 |
8 591.0 |
8 776.0 |
9 826.0 |
9 783.0 |
9 759.0 |
10 947.0 |
10 974.0 |
12 437.0 |
11 009.0 |
12 639.0 |
16 215.0 |
15 986.0 |
14 659.0 |
14 682.0 |
17 708.0 |
19 750.0 |
Rozliczenia międzyokresowe |
1 436.0 |
1 875.0 |
2 519.0 |
2 852.0 |
2 381.0 |
(2 331.0) |
2 581.0 |
4 841.0 |
5 146.0 |
6 066.0 |
6 915.0 |
6 012.0 |
7 292.0 |
783.0 |
10 231.0 |
8 235.0 |
9 756.0 |
7 657.0 |
7 810.0 |
Zobowiązania długoterminowe |
7 802.0 |
7 870.0 |
7 149.0 |
6 898.0 |
11 414.0 |
11 154.0 |
10 254.0 |
10 362.0 |
12 029.0 |
15 469.0 |
14 180.0 |
16 539.0 |
14 030.0 |
12 425.0 |
16 417.0 |
23 438.0 |
23 366.0 |
17 153.0 |
16 700.0 |
Rezerwy z tytułu odroczonego podatku |
614.0 |
633.0 |
749.0 |
813.0 |
663.0 |
405.0 |
364.0 |
242.0 |
146.0 |
239.0 |
346.0 |
437.0 |
449.0 |
583.0 |
611.0 |
485.0 |
529.0 |
517.0 |
1 345.0 |
Zobowiązania z tytułu leasingu |
1625.0 |
1658.0 |
2168.0 |
2343.0 |
2629.0 |
0.0 |
0.0 |
3091.0 |
3271.0 |
3433.0 |
3542.0 |
3791.0 |
3765.0 |
3721.0 |
2872.0 |
2637.0 |
2370.0 |
2444.0 |
2149.0 |
Zobowiązania ogółem |
14 750.0 |
14 558.0 |
15 420.0 |
15 489.0 |
20 190.0 |
20 980.0 |
20 037.0 |
20 121.0 |
22 976.0 |
26 443.0 |
26 617.0 |
27 548.0 |
26 669.0 |
28 640.0 |
32 403.0 |
38 097.0 |
38 048.0 |
34 861.0 |
36 450.0 |
Kapitał własny |
4 522.0 |
4 903.0 |
6 900.0 |
6 919.0 |
6 202.0 |
8 340.0 |
8 044.0 |
8 298.0 |
6 108.0 |
4 031.0 |
5 845.0 |
7 149.0 |
9 598.0 |
9 573.0 |
10 256.0 |
1 387.0 |
4 490.0 |
8 474.0 |
9 709.0 |
Udziały mniejszościowe |
190.0 |
280.0 |
55.0 |
63.0 |
108.0 |
98.0 |
95.0 |
60.0 |
52.0 |
63.0 |
77.0 |
89.0 |
103.0 |
110.0 |
109.0 |
40.0 |
40.0 |
69.0 |
50.0 |
Pasywa |
19 272.0 |
19 461.0 |
22 320.0 |
22 408.0 |
26 392.0 |
29 320.0 |
28 081.0 |
28 419.0 |
29 084.0 |
30 474.0 |
32 462.0 |
34 697.0 |
36 267.0 |
38 213.0 |
42 659.0 |
39 484.0 |
42 538.0 |
43 335.0 |
46 161.0 |
Inwestycje |
1 942.0 |
2 317.0 |
1 398.0 |
1 597.0 |
1 547.0 |
1 763.0 |
1 426.0 |
832.0 |
978.0 |
1 231.0 |
736.0 |
751.0 |
838.0 |
937.0 |
981.0 |
709.0 |
717.0 |
665.0 |
9 020.0 |
Dług (mln) |
3 563.0 |
2 956.0 |
3 345.0 |
3 581.0 |
6 802.0 |
9 786.0 |
6 424.0 |
7 141.0 |
6 583.0 |
6 209.0 |
6 618.0 |
6 803.0 |
7 047.0 |
6 724.0 |
10 047.0 |
15 382.0 |
16 689.0 |
15 172.0 |
13 947.0 |
Środki pieniężne i inne aktywa pieniężne |
1 173.0 |
455.0 |
2 079.0 |
1 444.0 |
1 136.0 |
1 097.0 |
887.0 |
1 436.0 |
1 550.0 |
953.0 |
1 099.0 |
1 256.0 |
1 397.0 |
1 500.0 |
1 415.0 |
1 724.0 |
2 238.0 |
1 790.0 |
1 590.0 |
Dług netto |
2 390.0 |
2 501.0 |
1 266.0 |
2 137.0 |
5 666.0 |
8 689.0 |
5 537.0 |
5 705.0 |
5 033.0 |
5 256.0 |
5 519.0 |
5 547.0 |
5 650.0 |
5 224.0 |
8 632.0 |
13 658.0 |
14 451.0 |
13 382.0 |
12 357.0 |
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