| Rok finansowy |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
1 423.299 |
1 429.117 |
1 731.875 |
1 547.078 |
1 604.475 |
1 495.66 |
1 413.677 |
1 541.193 |
1 700.0 |
1 527.363 |
1 501.579 |
1 740.225 |
1 686.377 |
1 798.159 |
2 087.546 |
2 122.292 |
2 364.928 |
2 882.751 |
3 930.901 |
3 553.706 |
3 812.428 |
| Aktywa trwałe (mln) |
660.067 |
647.026 |
731.508 |
719.49 |
711.968 |
642.635 |
633.001 |
630.826 |
807.01 |
567.186 |
540.22 |
565.761 |
573.388 |
573.986 |
640.429 |
618.638 |
716.762 |
1 117.095 |
1 413.127 |
1 539.05 |
1 548.449 |
| Rzeczowe aktywa trwałe netto |
215.275 |
226.67 |
263.842 |
255.183 |
241.835 |
178.488 |
177.609 |
186.431 |
109.051 |
158.584 |
171.428 |
189.904 |
197.983 |
195.095 |
231.85 |
236.099 |
313.807 |
323.658 |
388.478 |
446.899 |
478.0 |
| Wartość firmy |
0.0 |
0.0 |
219.239 |
0.0 |
232.41 |
228.716 |
231.318 |
228.042 |
41.591 |
115.608 |
92.4 |
92.4 |
92.4 |
97.08 |
92.4 |
92.4 |
92.4 |
398.514 |
358.405 |
373.754 |
371.686 |
| Wartości niematerialne i prawne |
230.802 |
217.086 |
199.54 |
0.0 |
189.027 |
185.746 |
183.348 |
180.573 |
134.234 |
249.011 |
234.873 |
232.71 |
230.098 |
230.712 |
228.51 |
224.455 |
222.429 |
233.352 |
509.472 |
517.427 |
506.644 |
| Wartość firmy i wartości niematerialne i prawne |
230.802 |
217.086 |
418.779 |
414.158 |
421.437 |
414.462 |
414.666 |
408.615 |
175.825 |
364.619 |
327.273 |
325.11 |
322.498 |
327.792 |
320.91 |
316.855 |
314.829 |
631.866 |
867.877 |
891.181 |
878.33 |
| Należności netto |
330.979 |
313.489 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
429.1736 |
0.0 |
436.3684 |
0.0 |
0.0 |
402.0 |
429.0 |
508.348 |
429.677 |
413.023 |
316.75 |
272.7 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
6.213 |
0.0 |
0.0 |
0.0 |
0.0 |
5.352 |
(12.77) |
(19.858) |
(26.812) |
5.145 |
4.639 |
19.435 |
(17.766) |
(61.855) |
(131.708) |
(213.096) |
(227.639) |
131.699999 |
| Aktywa obrotowe |
763.232 |
782.091 |
1 000.367 |
825.088 |
892.507 |
853.025 |
780.676 |
910.367 |
892.99 |
960.1768 |
961.359 |
1 174.4642 |
1 112.989 |
1 224.173 |
1 447.117 |
1 503.654 |
1 648.166 |
1 765.656 |
2 517.774 |
2 014.656 |
2 263.979 |
| Środki pieniężne i Inwestycje |
102.816 |
100.847 |
177.031 |
113.946 |
107.368 |
109.162 |
123.954 |
193.515 |
195.722 |
257.245 |
287.005 |
420.333 |
357.744 |
461.053 |
667.739 |
612.553 |
829.965 |
894.635 |
1 316.674 |
1 126.536 |
1 250.2 |
| Zapasy |
260.437 |
290.876 |
340.21 |
323.733 |
335.194 |
320.464 |
257.084 |
288.012 |
277.984 |
273.758 |
283.415 |
317.763 |
323.42 |
320.786 |
329.71 |
404.829 |
343.535 |
423.977 |
769.253 |
550.659 |
504.7 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.994 |
0.0 |
0.0 |
0.0 |
0.0 |
(3.387) |
13.616 |
20.709 |
32.083 |
0.403 |
0.1 |
3.522 |
43.935 |
98.589 |
231.767 |
290.65 |
356.346 |
159.745 |
| Środki pieniężne i inne aktywa pieniężne |
102.816 |
100.847 |
177.031 |
112.952 |
107.368 |
109.162 |
123.954 |
193.515 |
195.722 |
243.629 |
266.296 |
388.25 |
357.341 |
460.953 |
664.217 |
568.618 |
731.376 |
662.868 |
1 026.024 |
770.19 |
1 250.2 |
| Należności krótkoterminowe |
307.792 |
267.005 |
285.932 |
327.088 |
333.669 |
286.177 |
309.037 |
374.184 |
330.766 |
351.731 |
345.666 |
382.545 |
383.346 |
365.315 |
366.061 |
419.795 |
365.778 |
581.86 |
936.229 |
540.687 |
716.2 |
| Dług krótkoterminowy |
119.086 |
226.104 |
456.885 |
203.898 |
273.219 |
197.35 |
124.009 |
102.755 |
40.347 |
98.65 |
101.249 |
204.107 |
28.153 |
37.517 |
67.858 |
101.769 |
85.107 |
172.475 |
262.129 |
133.383 |
289.0 |
| Zobowiązania krótkoterminowe |
511.066 |
556.563 |
808.713 |
626.128 |
715.695 |
584.425 |
520.372 |
580.507 |
489.261 |
572.017 |
559.322 |
725.266 |
559.121 |
590.214 |
684.227 |
712.572 |
632.385 |
999.181 |
1 489.795 |
922.394 |
1 213.128 |
| Rozliczenia międzyokresowe |
74.321 |
53.808 |
25.149 |
21.154 |
79.927 |
83.145 |
34.797 |
44.659 |
51.51 |
120.454 |
111.452 |
137.659 |
147.068 |
187.228 |
249.648 |
64.753 |
179.66 |
240.703 |
283.92 |
6.519 |
200.413 |
| Zobowiązania długoterminowe |
350.129 |
309.576 |
337.627 |
300.345 |
258.102 |
246.614 |
204.782 |
200.114 |
347.462 |
321.322 |
272.314 |
228.812 |
221.4 |
193.898 |
381.59 |
343.795 |
542.089 |
616.216 |
870.511 |
967.921 |
788.161 |
| Rezerwy z tytułu odroczonego podatku |
59.978 |
74.49 |
16.715 |
20.461 |
19.181 |
21.501 |
25.304 |
19.393 |
9.69 |
6.589 |
10.119 |
20.156 |
22.443 |
27.576 |
27.288 |
33.966 |
35.838 |
9.235 |
70.07 |
83.254 |
72.164 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
6.65 |
4.85 |
3.889 |
2.812 |
1.873 |
1.114 |
0.37 |
0.004 |
74.296 |
66.171 |
76.266 |
80.824 |
98.623 |
| Zobowiązania ogółem |
861.195 |
866.139 |
1 146.34 |
926.473 |
973.797 |
831.039 |
725.154 |
780.621 |
836.723 |
893.339 |
831.636 |
954.078 |
780.521 |
784.112 |
1 065.817 |
1 056.367 |
1 174.474 |
1 615.397 |
2 360.306 |
1 890.315 |
788.2 |
| Kapitał własny |
559.378 |
559.6 |
583.781 |
615.568 |
619.762 |
659.929 |
686.845 |
758.921 |
859.04 |
631.796 |
667.413 |
783.237 |
902.883 |
1 010.627 |
1 021.729 |
1 065.925 |
1 190.454 |
1 267.354 |
1 570.595 |
1 663.391 |
1 811.1 |
| Udziały mniejszościowe |
1.363 |
1.689 |
1.754 |
5.037 |
5.458 |
2.346 |
1.678 |
1.651 |
4.237 |
2.228 |
2.53 |
2.91 |
2.973 |
3.42 |
0.0 |
0.0 |
0.0 |
0.0 |
2.018 |
4.274 |
0.0 |
| Pasywa |
1 423.299 |
1 429.117 |
1 731.875 |
1 547.078 |
1 604.475 |
1 495.66 |
1 413.677 |
1 541.193 |
1 700.0 |
1 527.363 |
1 501.579 |
1 740.225 |
1 686.377 |
1 798.159 |
2 087.546 |
2 122.292 |
2 364.928 |
2 882.751 |
3 930.901 |
3 553.706 |
3 812.428 |
| Inwestycje |
7.15 |
6.655 |
6.717 |
7.207 |
5.904 |
5.909 |
0.772 |
2.309 |
1.965 |
0.846 |
0.851 |
5.271 |
5.548 |
4.739 |
22.957 |
26.169 |
36.734 |
100.059 |
77.554 |
128.707 |
131.699999 |
| Dług (mln) |
356.894 |
421.164 |
691.362 |
395.817 |
273.219 |
340.864 |
220.285 |
192.171 |
93.799 |
329.098 |
264.274 |
285.326 |
107.716 |
111.711 |
346.538 |
336.578 |
509.622 |
679.029 |
934.269 |
907.351 |
882.1 |
| Środki pieniężne i inne aktywa pieniężne |
102.816 |
100.847 |
177.031 |
112.952 |
107.368 |
109.162 |
123.954 |
193.515 |
195.722 |
243.629 |
266.296 |
388.25 |
357.341 |
460.953 |
664.217 |
568.618 |
731.376 |
662.868 |
1 026.024 |
770.19 |
1 250.2 |
| Dług netto |
254.078 |
320.317 |
514.331 |
282.865 |
165.851 |
231.702 |
96.331 |
(1.344) |
(101.923) |
85.469 |
(2.022) |
(102.924) |
(249.625) |
(349.242) |
(317.679) |
(232.04) |
(221.754) |
16.161 |
(91.755) |
137.161 |
(368.1) |
| Ticker |
DLG.MI |
DLG.MI |
DLG.MI |
DLG.MI |
DLG.MI |
DLG.MI |
DLG.MI |
DLG.MI |
DLG.MI |
DLG.MI |
DLG.MI |
DLG.MI |
DLG.MI |
DLG.MI |
DLG.MI |
DLG.MI |
DLG.MI |
DLG.MI |
DLG.MI |
DLG.MI |
DLG.MI |
| Waluta |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |