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 | 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 | 2025 |
Kwartał | 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 | Q2 |
Aktywa | 2 022.4 | 2 114.6 | 2 151.6 | 2 133.3 | 2 113.6 | 2 158.9 | 2 263.4 | 2 310.1 | 2 330.7 | 2 387.8 | 2 473.1 | 2 533.6 | 2 514.7 | 2 606.6 | 2 669.8 | 2 659.3 | 2 823.1 | 2 844.0 | 2 809.8 | 2 821.7 | 2 893.3 | 2 944.8 | 2 903.9 | 2 917.3 | 3 096.9 | 3 106.3 | 3 135.1 | 3 105.7 | 3 104.9 | 3 063.0 | 2 919.9 | 2 689.5 | 2 748.5 | 2 836.1 | 3 007.9 | 2 979.8 | 2 935.5 | 3 044.7 | 2 973.6 | 3 109.9 | 3 158.6 | 3 229.0 |
Aktywa trwałe | 1 130.3 | 1 172.6 | 1 256.1 | 1 215.0 | 1 375.7 | 1 372.6 | 1 391.4 | 1 550.4 | 1 519.7 | 1 516.1 | 1 494.8 | 1 522.1 | 1 479.2 | 1 452.0 | 1 430.9 | 1 357.3 | 1 399.3 | 1 415.1 | 1 471.0 | 1 440.2 | 1 492.3 | 1 485.3 | 1 400.5 | 1 370.1 | 1 372.2 | 1 355.1 | 1 362.3 | 1 345.2 | 1 409.8 | 1 441.4 | 1 415.2 | 1 378.7 | 1 399.1 | 1 373.5 | 1 538.6 | 1 492.0 | 1 484.2 | 1 493.0 | 1 505.0 | 1 915.5 | 1 872.8 | 1 839.8 |
Rzeczowe aktywa trwałe netto | 330.2 | 358.4 | 386.4 | 403.1 | 410.1 | 416.3 | 428.2 | 443.7 | 459.7 | 471.1 | 476.4 | 485.3 | 493.2 | 501.0 | 502.0 | 514.2 | 523.2 | 537.6 | 524.6 | 537.4 | 620.6 | 630.5 | 625.0 | 618.5 | 619.0 | 614.7 | 610.0 | 601.5 | 596.8 | 586.6 | 571.6 | 560.0 | 555.5 | 552.7 | 540.9 | 521.8 | 517.3 | 524.5 | 517.5 | 518.2 | 513.1 | 506.7 |
Wartość firmy | 315.8 | 312.9 | 312.5 | 307.7 | 308.4 | 309.9 | 309.0 | 309.6 | 307.1 | 308.8 | 309.9 | 311.1 | 311.2 | 316.6 | 314.3 | 328.0 | 326.9 | 513.8 | 525.2 | 515.7 | 335.4 | 333.0 | 335.7 | 489.4 | 483.4 | 338.2 | 338.4 | 340.7 | 339.9 | 371.7 | 368.3 | 365.1 | 369.4 | 370.1 | 426.3 | 408.4 | 410.4 | 408.7 | 408.5 | 967.7 | 520.4 | 525.0 |
Wartości niematerialne i prawne | 108.2 | 106.4 | 117.7 | 127.5 | 224.2 | 216.1 | 222.9 | 215.3 | 206.9 | 203.7 | 196.5 | 189.6 | 195.2 | 191.3 | 185.1 | 184.0 | 189.5 | 187.0 | 189.3 | 180.9 | 176.0 | 167.9 | 160.1 | 152.4 | 144.7 | 136.9 | 129.2 | 122.9 | 125.8 | 126.3 | 119.3 | 112.3 | 105.9 | 98.9 | 177.3 | 167.4 | 159.9 | 152.1 | 144.6 | 0.0 | 421.2 | 412.1 |
Wartość firmy i wartości niematerialne i prawne | 424.0 | 419.2 | 430.2 | 435.2 | 532.5 | 526.0 | 531.9 | 525.0 | 514.0 | 512.5 | 506.4 | 500.7 | 506.4 | 507.9 | 499.5 | 512.0 | 516.3 | 513.8 | 525.2 | 515.7 | 511.4 | 500.9 | 495.8 | 489.4 | 483.4 | 475.2 | 467.6 | 463.6 | 465.7 | 498.0 | 487.5 | 477.4 | 475.3 | 469.0 | 603.6 | 575.8 | 570.3 | 560.8 | 553.1 | 967.7 | 941.7 | 937.1 |
Należności netto | 117.2 | 98.6 | 103.9 | 101.6 | 89.9 | 102.1 | 91.6 | 75.7 | 81.4 | 88.2 | 82.1 | 73.8 | 122.9 | 141.3 | 149.6 | 137.2 | 381.1 | 456.6 | 414.1 | 384.8 | 396.6 | 470.8 | 376.0 | 341.7 | 481.5 | 516.9 | 441.7 | 414.9 | 468.3 | 486.1 | 406.6 | 419.7 | 505.5 | 558.6 | 459.4 | 444.4 | 510.8 | 525.3 | 476.6 | 512.9 | 560.2 | 544.5 |
Inwestycje długoterminowe | 318.4 | 330.3 | 373.5 | 321.0 | 266.9 | 268.1 | 266.4 | 393.9 | 350.4 | 326.8 | 303.3 | 314.4 | 303.5 | 262.1 | 243.2 | 187.8 | 201.4 | 199.3 | 211.4 | 179.6 | 141.7 | 127.3 | 74.8 | 52.1 | 49.3 | 42.2 | 54.2 | 62.8 | 121.0 | 124.1 | 106.7 | 102.5 | 124.0 | 100.8 | 98.1 | 97.8 | 92.9 | 128.0 | 117.9 | 89.3 | 86.3 | 73.8 |
Aktywa obrotowe | 892.2 | 942.0 | 895.5 | 918.3 | 737.9 | 786.3 | 871.9 | 759.7 | 811.0 | 871.7 | 978.3 | 1 011.4 | 1 035.5 | 1 154.7 | 1 238.9 | 1 302.0 | 1 423.8 | 1 428.9 | 1 338.8 | 1 381.5 | 1 401.0 | 1 459.6 | 1 503.4 | 1 547.2 | 1 724.7 | 1 751.1 | 1 772.9 | 1 760.5 | 1 695.1 | 1 621.6 | 1 504.7 | 1 310.9 | 1 349.4 | 1 462.6 | 1 469.4 | 1 487.8 | 1 451.4 | 1 551.7 | 1 468.7 | 1 194.4 | 1 285.8 | 1 389.3 |
Środki pieniężne i Inwestycje | 620.6 | 702.2 | 636.7 | 670.8 | 606.2 | 625.5 | 718.8 | 637.7 | 677.7 | 727.5 | 840.3 | 874.8 | 849.0 | 946.0 | 1 024.9 | 1 096.2 | 966.3 | 885.3 | 837.3 | 916.4 | 911.7 | 899.8 | 1 044.5 | 1 118.8 | 1 162.3 | 1 163.2 | 1 267.9 | 1 264.2 | 1 137.3 | 1 042.1 | 1 015.7 | 809.3 | 759.0 | 814.8 | 889.3 | 884.5 | 797.6 | 825.4 | 869.0 | 577.8 | 520.8 | 626.6 |
Zapasy | 28.3 | 23.8 | 20.1 | 13.9 | 14.2 | 17.3 | 18.5 | 16.4 | 14.8 | 17.7 | 20.0 | 25.1 | 24.9 | 24.1 | 23.9 | 26.2 | 27.8 | 34.6 | 38.9 | 32.3 | 29.1 | 28.3 | 29.3 | 25.6 | 20.1 | 14.9 | 12.1 | 11.0 | 13.1 | 16.6 | 24.1 | 23.5 | 26.1 | 30.4 | 32.4 | 35.6 | 37.6 | 35.8 | 34.7 | 33.7 | 31.8 | 34.6 |
Inwestycje krótkoterminowe | 211.4 | 188.2 | 165.8 | 138.9 | 139.1 | 104.3 | 118.8 | 121.6 | 164.8 | 195.0 | 247.7 | 247.8 | 252.6 | 240.5 | 195.3 | 178.1 | 175.6 | 158.7 | 120.7 | 119.1 | 170.2 | 174.9 | 189.4 | 46.9 | 52.3 | 58.6 | 48.3 | 38.8 | 80.6 | 141.7 | 156.8 | 189.2 | 132.9 | 126.4 | 124.2 | 139.1 | 140.8 | 115.9 | 127.3 | 0.0 | 0.0 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | 409.1 | 514.0 | 470.9 | 531.9 | 467.1 | 521.2 | 600.0 | 516.1 | 512.8 | 532.5 | 592.6 | 627.0 | 596.4 | 705.5 | 829.6 | 918.1 | 790.8 | 726.6 | 716.6 | 797.2 | 741.4 | 724.9 | 855.1 | 1 071.9 | 1 110.0 | 1 104.6 | 1 219.6 | 1 225.4 | 1 056.7 | 900.4 | 858.9 | 620.1 | 626.2 | 688.4 | 765.1 | 745.4 | 656.8 | 709.5 | 741.6 | 577.8 | 520.8 | 626.6 |
Należności krótkoterminowe | 10.0 | 14.1 | 27.6 | 20.7 | 12.2 | 17.6 | 14.8 | 17.5 | 11.5 | 10.1 | 12.7 | 14.4 | 14.4 | 18.2 | 17.0 | 21.9 | 9.8 | 14.6 | 14.3 | 15.2 | 13.7 | 9.0 | 10.0 | 12.6 | 13.6 | 8.4 | 12.2 | 17.8 | 19.1 | 11.4 | 16.8 | 14.2 | 17.4 | 17.2 | 15.4 | 20.9 | 14.4 | 19.7 | 16.4 | 17.4 | 11.6 | 17.3 |
Dług krótkoterminowy | 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 | 15.6 | 17.4 | 16.3 | 15.8 | 15.8 | 15.3 | 15.6 | 15.4 | 15.3 | 15.4 | 14.3 | 13.3 | 13.2 | 12.6 | 13.5 | 13.6 | 12.9 | 14.2 | 12.6 | 12.2 | 11.4 | 10.8 |
Zobowiązania krótkoterminowe | 192.3 | 221.2 | 209.4 | 209.1 | 196.5 | 198.5 | 212.1 | 213.1 | 207.2 | 213.1 | 213.4 | 245.8 | 223.2 | 213.1 | 240.3 | 272.1 | 294.6 | 294.4 | 278.3 | 306.9 | 293.5 | 307.3 | 257.7 | 267.1 | 316.4 | 309.0 | 309.0 | 315.7 | 283.3 | 281.0 | 285.5 | 277.5 | 290.4 | 314.0 | 423.0 | 422.2 | 394.1 | 442.9 | 354.5 | 417.8 | 441.9 | 457.5 |
Rozliczenia międzyokresowe | 21.2 | 16.4 | 18.0 | 19.3 | 22.0 | 22.3 | 22.5 | 24.2 | 24.4 | 23.9 | 22.8 | 23.2 | 23.4 | 22.5 | 21.4 | 23.9 | 19.6 | 22.5 | 19.4 | 20.0 | 19.8 | 19.7 | 18.0 | 15.4 | 21.2 | 20.0 | 18.2 | 18.5 | 21.4 | 22.1 | 21.2 | 18.6 | 22.4 | 23.0 | 36.6 | 31.5 | 33.4 | 37.7 | 32.6 | 31.6 | 37.1 | 39.6 |
Zobowiązania długoterminowe | 79.0 | 94.4 | 102.3 | 110.2 | 104.9 | 106.3 | 111.0 | 118.3 | 122.9 | 131.6 | 137.3 | 143.9 | 235.6 | 239.5 | 241.6 | 191.0 | 179.5 | 196.7 | 211.2 | 201.9 | 261.1 | 268.3 | 209.3 | 211.8 | 209.2 | 203.1 | 198.4 | 185.7 | 179.1 | 176.8 | 174.9 | 161.0 | 165.6 | 166.1 | 202.2 | 185.4 | 179.1 | 164.1 | 171.7 | 225.9 | 199.7 | 188.5 |
Rezerwy z tytułu odroczonego podatku | 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 | 142.0 | 140.8 | 81.7 | 0.0 | 0.0 | 92.7 | 90.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 95.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 79.0 | 94.4 | 102.3 | 110.2 | 104.9 | 106.3 | 111.0 | 118.3 | 122.9 | 131.6 | 137.3 | 143.9 | 235.6 | 239.5 | 241.6 | 191.0 | 179.5 | 196.7 | 211.2 | 201.9 | 261.1 | 268.3 | 209.3 | 211.8 | 209.2 | 203.1 | 198.4 | 185.7 | 179.1 | 176.8 | 174.9 | 161.0 | 165.6 | 166.1 | 202.2 | 185.4 | 179.1 | 164.1 | 171.7 | 225.9 | 199.7 | 188.5 |
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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 73.6 | 81.8 | 81.5 | 81.1 | 80.1 | 76.5 | 76.6 | 72.1 | 67.9 | 63.6 | 58.6 | 50.9 | 47.4 | 47.9 | 50.1 | 50.6 | 47.2 | 51.9 | 48.2 | 34.8 | 44.4 | 40.4 |
Zobowiązania ogółem | 271.3 | 315.5 | 311.7 | 319.3 | 301.4 | 304.8 | 323.0 | 331.4 | 330.0 | 344.6 | 350.7 | 389.7 | 458.8 | 452.7 | 481.9 | 463.2 | 474.1 | 491.1 | 489.5 | 508.7 | 554.6 | 575.6 | 467.0 | 478.9 | 525.6 | 512.1 | 507.3 | 501.5 | 462.4 | 457.8 | 460.4 | 438.5 | 456.0 | 480.1 | 625.2 | 607.6 | 573.2 | 607.0 | 526.2 | 643.7 | 641.6 | 646.0 |
Kapitał (fundusz) podstawowy | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
Zyski zatrzymane | 1 691.6 | 1 739.3 | 1 764.6 | 1 798.8 | 1 816.3 | 1 853.6 | 1 926.5 | 1 938.3 | 1 977.5 | 2 013.8 | 2 075.6 | 2 083.1 | 1 985.1 | 2 039.1 | 2 105.6 | 2 139.2 | 2 361.8 | 2 361.6 | 2 328.9 | 2 327.9 | 2 351.3 | 2 395.6 | 2 448.4 | 2 443.1 | 2 565.7 | 2 591.9 | 2 626.4 | 2 607.9 | 2 649.2 | 2 615.4 | 2 484.7 | 2 297.7 | 2 319.4 | 2 378.1 | 2 397.3 | 2 392.0 | 2 367.2 | 2 449.9 | 2 462.9 | 2 496.3 | 2 543.4 | 2 601.6 |
Kapitał własny | 1 735.0 | 1 782.6 | 1 822.9 | 1 805.0 | 1 803.5 | 1 845.4 | 1 931.8 | 1 970.3 | 1 994.3 | 2 036.6 | 2 115.6 | 2 136.7 | 2 049.7 | 2 147.4 | 2 181.5 | 2 189.6 | 2 343.3 | 2 347.0 | 2 314.5 | 2 307.4 | 2 333.3 | 2 364.1 | 2 431.4 | 2 432.6 | 2 565.2 | 2 587.9 | 2 621.5 | 2 598.0 | 2 637.8 | 2 599.8 | 2 454.4 | 2 246.2 | 2 287.6 | 2 350.8 | 2 366.2 | 2 372.2 | 2 362.3 | 2 437.7 | 2 447.4 | 2 486.9 | 2 517.0 | 2 583.0 |
Udziały mniejszościowe | 16.1 | 16.5 | 17.1 | 8.9 | 8.7 | 8.7 | 8.5 | 8.5 | 6.3 | 6.5 | 6.8 | 7.1 | 6.2 | 6.5 | 6.4 | 6.6 | 5.6 | 5.8 | 5.8 | 5.7 | 5.4 | 5.2 | 5.5 | 5.8 | 6.1 | 6.3 | 6.3 | 6.3 | 4.8 | 5.4 | 5.2 | 4.8 | 4.9 | 5.2 | 16.5 | 17.1 | 16.5 | 16.8 | 14.6 | 9.7 | 9.1 | 9.4 |
Pasywa | 2 022.4 | 2 114.6 | 2 151.6 | 2 133.3 | 2 113.6 | 2 158.9 | 2 263.4 | 2 310.1 | 2 330.7 | 2 387.8 | 2 473.1 | 2 533.6 | 2 514.7 | 2 606.6 | 2 669.8 | 2 659.3 | 2 823.1 | 2 844.0 | 2 809.8 | 2 821.7 | 2 893.3 | 2 944.8 | 2 903.9 | 2 917.3 | 3 096.9 | 3 106.3 | 3 135.1 | 3 105.7 | 3 104.9 | 3 063.0 | 2 919.9 | 2 689.5 | 2 748.5 | 2 836.1 | 3 007.9 | 2 979.8 | 2 935.5 | 3 044.7 | 2 973.6 | 3 109.9 | 3 158.6 | 3 229.0 |
Inwestycje | 529.9 | 518.5 | 539.3 | 459.9 | 406.0 | 372.4 | 385.2 | 515.5 | 515.2 | 521.8 | 551.0 | 562.1 | 556.1 | 502.6 | 438.5 | 365.9 | 377.0 | 358.0 | 332.1 | 298.7 | 312.0 | 302.2 | 264.2 | 99.1 | 101.6 | 100.8 | 102.4 | 101.7 | 201.6 | 265.8 | 263.5 | 291.7 | 256.9 | 227 190.0 | 222.3 | 237.0 | 233.7 | 243.8 | 245.2 | 89.3 | 86.3 | 73.8 |
Dług | 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 | 73.6 | 81.8 | 81.5 | 81.1 | 80.1 | 76.5 | 76.6 | 72.1 | 67.9 | 63.6 | 58.6 | 50.9 | 47.4 | 47.9 | 50.1 | 50.6 | 47.2 | 51.9 | 48.2 | 47.0 | 44.4 | 40.4 |
Środki pieniężne i inne aktywa pieniężne | 409.1 | 514.0 | 470.9 | 531.9 | 467.1 | 521.2 | 600.0 | 516.1 | 512.8 | 532.5 | 592.6 | 627.0 | 596.4 | 705.5 | 829.6 | 918.1 | 790.8 | 726.6 | 716.6 | 797.2 | 741.4 | 724.9 | 855.1 | 1 071.9 | 1 110.0 | 1 104.6 | 1 219.6 | 1 225.4 | 1 056.7 | 900.4 | 858.9 | 620.1 | 626.2 | 688.4 | 765.1 | 745.4 | 656.8 | 709.5 | 741.6 | 577.8 | 520.8 | 626.6 |
Dług netto | (409.1) | (514.0) | (470.9) | (531.9) | (467.1) | (521.2) | (600.0) | (516.1) | (512.8) | (532.5) | (592.6) | (627.0) | (596.4) | (705.5) | (829.6) | (918.1) | (790.8) | (726.6) | (716.6) | (797.2) | (667.8) | (643.1) | (773.6) | (990.7) | (1 030.0) | (1 028.1) | (1 143.0) | (1 153.3) | (988.8) | (836.8) | (800.3) | (569.2) | (578.7) | (640.6) | (715.0) | (694.7) | (609.6) | (657.6) | (693.4) | (530.8) | (476.4) | (586.1) |
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