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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Aktywa | 1 740.2 | 1 541.4 | 1 550.5 | 1 502.5 | 1 686.4 | 1 512.0 | 1 559.1 | 1 540.1 | 1 798.2 | 1 704.4 | 1 797.9 | 1 858.4 | 2 087.5 | 1 959.1 | 1 919.3 | 1 481.4 | 2 122.3 | 1 593.2 | 2 017.0 | 1 933.6 | 2 364.9 | 2 209.3 | 2 537.6 | 2 591.9 | 2 882.8 | 3 034.5 | 3 416.9 | 3 566.6 | 3 930.9 | 3 845.8 | 3 734.9 | 3 619.9 | 3 553.7 | 3 441.7 | 3 528.4 | 3 615.2 | 3 812.4 | 4 041.4 | 4 050.3 | 3 954.9 |
| Aktywa trwałe | 565.8 | 579.1 | 584.1 | 583.0 | 573.4 | 565.3 | 571.4 | 574.3 | 574.0 | 577.9 | 616.3 | 625.7 | 640.4 | 615.7 | 643.1 | 622.4 | 618.6 | 716.1 | 717.2 | 647.7 | 716.8 | 714.2 | 834.1 | 677.8 | 1 117.1 | 1 025.1 | 1 237.7 | 1 217.2 | 1 413.1 | 1 374.0 | 1 509.7 | 1 608.9 | 1 539.0 | 1 520.9 | 1 541.1 | 1 559.5 | 1 548.4 | 1 984.4 | 2 052.5 | 2 029.0 |
| Rzeczowe aktywa trwałe netto | 189.9 | 201.0 | 197.5 | 197.5 | 198.0 | 194.3 | 191.9 | 192.3 | 195.1 | 199.1 | 215.6 | 231.1 | 231.8 | 235.2 | 233.3 | 233.5 | 236.1 | 316.9 | 314.7 | 239.6 | 313.8 | 320.2 | 313.3 | 311.3 | 323.7 | 328.9 | 361.5 | 371.7 | 388.5 | 423.6 | 440.2 | 450.2 | 446.9 | 440.2 | 453.5 | 461.9 | 478.0 | 537.7 | 547.8 | 544.7 |
| Wartość firmy | 92.4 | 0.0 | 92.4 | 0.0 | 92.4 | 0.0 | 92.4 | 0.0 | 97.1 | 0.0 | 97.1 | 0.0 | 92.4 | 0.0 | 92.4 | 0.0 | 92.4 | 0.0 | 92.4 | 0.0 | 92.4 | 0.0 | 92.4 | 0.0 | 398.5 | 0.0 | 533.0 | 0.0 | 358.4 | 0.0 | 377.8 | 0.0 | 373.8 | 0.0 | 370.8 | 0.0 | 371.7 | 0.0 | 677.3 | 0.0 |
| Wartości niematerialne i prawne | 232.7 | 324.9 | 232.4 | 324.2 | 230.1 | 321.8 | 229.2 | 325.8 | 230.7 | 327.1 | 229.8 | 322.4 | 228.5 | 320.8 | 229.0 | 319.2 | 224.5 | 317.3 | 224.3 | 316.5 | 222.4 | 314.5 | 221.1 | 313.2 | 233.4 | 632.1 | 233.7 | 772.7 | 509.5 | 875.7 | 528.8 | 939.7 | 517.4 | 880.3 | 509.7 | 889.7 | 506.6 | 1 241.8 | 621.2 | 0.0 |
| Wartość firmy i wartości niematerialne i prawne | 325.1 | 324.9 | 324.8 | 324.2 | 322.5 | 321.8 | 321.6 | 325.8 | 327.8 | 327.1 | 326.9 | 322.4 | 320.9 | 320.8 | 321.4 | 319.2 | 316.9 | 317.3 | 316.7 | 316.5 | 314.8 | 314.5 | 313.5 | 313.2 | 631.9 | 632.1 | 766.7 | 772.7 | 867.9 | 875.7 | 906.6 | 939.7 | 891.2 | 880.3 | 880.5 | 889.7 | 878.3 | 1 241.8 | 1 298.5 | 1 264.2 |
| Należności netto | 366.2 | 272.0 | 234.8 | 255.8 | 372.1 | 211.5 | 214.9 | 194.5 | 372.8 | 232.4 | 256.6 | 261.0 | 401.5 | 253.5 | 247.5 | 285.0 | 429.3 | 0.0 | 251.2 | 0.0 | 437.4 | 220.4 | 243.8 | 244.2 | 397.3 | 316.8 | 299.8 | 275.6 | 366.7 | 280.2 | 224.1 | 158.0 | 278.8 | 171.8 | 180.6 | 0.0 | 272.7 | 225.5 | 172.7 | 0.0 |
| Inwestycje długoterminowe | (26.8) | 9.3 | 6.2 | 8.4 | 5.1 | 8.1 | 5.6 | 7.8 | 4.6 | (6.4) | 23.6 | 27.1 | 19.4 | 26.2 | 10.2 | 27.1 | (17.8) | 30.7 | (21.4) | 31.3 | (61.9) | 31.4 | 54.7 | 32.8 | (131.7) | 33.7 | (214.0) | 12.3 | (213.1) | 12.3 | (157.4) | 12.6 | (227.6) | 0.0 | (100.4) | 0.0 | 131.7 | 0.0 | 57.3 | 0.0 |
| Aktywa obrotowe | 1 174.5 | 962.3 | 966.5 | 919.5 | 1 113.0 | 946.7 | 987.7 | 965.8 | 1 224.2 | 1 126.5 | 1 181.6 | 1 232.7 | 1 447.1 | 1 343.4 | 1 276.2 | 519.4 | 1 503.7 | 488.2 | 1 299.7 | 980.2 | 1 648.2 | 1 495.1 | 1 703.6 | 483.7 | 1 765.7 | 1 351.0 | 2 179.2 | 1 640.8 | 2 517.8 | 1 806.2 | 2 225.3 | 2 011.0 | 2 014.7 | 1 920.8 | 1 987.3 | 2 055.7 | 2 264.0 | 2 057.0 | 1 997.8 | 1 925.9 |
| Środki pieniężne i Inwestycje | 420.3 | 260.4 | 277.1 | 211.9 | 357.7 | 355.7 | 335.4 | 328.9 | 461.1 | 477.1 | 446.6 | 490.3 | 667.7 | 673.3 | 503.5 | 400.3 | 612.6 | 542.4 | 521.8 | 464.5 | 830.0 | 752.4 | 976.3 | 912.2 | 894.6 | 805.7 | 1 176.2 | 859.8 | 1 316.7 | 893.8 | 951.7 | 655.2 | 1 126.5 | 847.5 | 1 073.0 | 257.8 | 1 250.2 | 893.4 | 897.0 | 690.1 |
| Zapasy | 317.8 | 378.2 | 390.4 | 438.2 | 323.4 | 374.8 | 381.9 | 433.9 | 320.8 | 402.0 | 416.3 | 466.5 | 329.7 | 396.1 | 458.6 | 519.4 | 404.8 | 488.2 | 477.9 | 515.7 | 343.5 | 407.7 | 431.0 | 483.7 | 424.0 | 545.3 | 634.2 | 781.0 | 769.3 | 912.4 | 941.5 | 892.1 | 550.7 | 615.3 | 660.5 | 730.2 | 504.7 | 625.5 | 727.1 | 831.3 |
| Inwestycje krótkoterminowe | 32.1 | 0.0 | 0.2 | 0.0 | 0.4 | 0.0 | 0.0 | 0.1 | 0.1 | 15.0 | 0.1 | 0.0 | 3.5 | 0.0 | 13.5 | 54.5 | 43.9 | 144.0 | 48.6 | 54.1 | 98.6 | 0.0 | 98.8 | 0.0 | 231.8 | 0.0 | 246.3 | 0.0 | 290.6 | 0.0 | 237.7 | 0.0 | 356.3 | 0.0 | 230.3 | 0.0 | 159.7 | 0.0 | 69.2 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 388.2 | 260.4 | 276.9 | 211.9 | 357.3 | 355.7 | 335.4 | 328.9 | 461.0 | 477.1 | 446.5 | 490.3 | 664.2 | 673.3 | 490.0 | 400.3 | 568.6 | 542.4 | 473.3 | 464.5 | 731.4 | 752.4 | 877.5 | 912.2 | 662.9 | 805.7 | 930.0 | 859.8 | 1 026.0 | 893.8 | 714.0 | 655.2 | 770.2 | 847.5 | 842.6 | 257.8 | 1 250.2 | 893.4 | 827.8 | 690.1 |
| Należności krótkoterminowe | 382.5 | 328.4 | 344.6 | 360.8 | 383.3 | 297.6 | 318.2 | 305.9 | 363.8 | 322.7 | 327.2 | 322.4 | 366.1 | 315.0 | 380.3 | 346.5 | 419.8 | 337.8 | 325.5 | 307.0 | 365.8 | 316.8 | 366.7 | 411.4 | 582.2 | 609.8 | 704.3 | 747.1 | 936.2 | 857.9 | 751.0 | 577.3 | 540.7 | 530.6 | 634.5 | 673.9 | 716.2 | 667.4 | 761.2 | 791.5 |
| Dług krótkoterminowy | 204.1 | 56.0 | 49.8 | 51.4 | 28.2 | 57.8 | 27.7 | 65.2 | 37.5 | 101.3 | 51.5 | 120.5 | 67.9 | 148.0 | 65.8 | 0.0 | 116.7 | 0.0 | 114.3 | 123.3 | 85.1 | 0.0 | 114.1 | 0.0 | 240.6 | 0.0 | 279.1 | 0.0 | 262.1 | 0.0 | 290.3 | 245.4 | 190.5 | 181.7 | 180.0 | 299.3 | 238.4 | 409.7 | 247.4 | 0.0 |
| Zobowiązania krótkoterminowe | 725.3 | 432.7 | 514.2 | 466.0 | 559.1 | 397.8 | 467.8 | 430.4 | 590.2 | 485.3 | 532.1 | 495.2 | 684.2 | 534.1 | 617.6 | (346.5) | 712.6 | 337.8 | 572.8 | 430.3 | 632.4 | 498.6 | 648.5 | 411.4 | 999.2 | 609.8 | 1 198.3 | 747.1 | 1 489.8 | 857.9 | 1 227.8 | 958.1 | 922.4 | 808.9 | 989.3 | 1 092.5 | 1 213.1 | 1 224.3 | 1 276.8 | 1 156.8 |
| Rozliczenia międzyokresowe | 137.7 | 0.0 | 119.2 | 0.0 | 147.1 | 0.0 | 121.2 | 0.0 | 187.2 | 0.0 | 153.0 | 0.0 | 249.6 | 0.0 | 170.6 | (479.4) | 190.1 | 184.4 | 132.2 | 0.0 | 179.7 | 0.0 | 166.0 | 257.5 | 240.7 | 358.2 | 263.4 | 393.5 | 283.9 | 533.3 | 6.0 | 0.0 | 6.5 | 0.0 | 210.4 | 0.0 | 200.4 | 0.0 | 13.0 | 0.0 |
| Zobowiązania długoterminowe | 228.8 | 218.6 | 218.2 | 213.1 | 221.4 | 212.6 | 223.4 | 223.5 | 193.9 | 185.4 | 349.6 | 427.8 | 381.6 | 382.9 | 363.8 | 105.0 | 343.8 | 108.2 | 383.4 | 217.9 | 542.1 | 520.0 | 679.4 | 667.0 | 616.2 | 543.9 | 836.6 | 710.8 | 870.5 | 857.9 | 915.7 | 1 013.8 | 967.9 | 950.1 | 899.9 | 802.8 | 788.2 | 811.6 | 765.4 | 761.4 |
| Rezerwy z tytułu odroczonego podatku | 20.2 | 25.6 | 20.9 | 22.5 | 22.4 | 0.0 | 22.3 | 0.0 | 27.6 | 0.0 | 28.3 | 0.0 | 27.3 | 0.0 | 30.8 | 0.0 | 34.0 | 0.0 | 34.5 | 0.0 | 35.8 | 0.0 | 36.2 | 0.0 | 9.2 | 0.0 | 6.2 | 0.0 | 70.1 | 0.0 | 73.5 | 0.0 | 83.3 | 0.0 | 71.3 | 0.0 | 72.2 | 0.0 | 105.1 | 0.0 |
| Zobowiązania długoterminowe | 228.8 | 218.6 | 218.2 | 213.1 | 221.4 | 212.6 | 223.4 | 223.5 | 193.9 | 185.4 | 349.6 | 427.8 | 381.6 | 382.9 | 363.8 | 105.0 | 343.8 | 108.2 | 383.4 | 217.9 | 542.1 | 520.0 | 679.4 | 667.0 | 616.2 | 543.9 | 836.6 | 710.8 | 870.5 | 857.9 | 915.7 | 1 013.8 | 967.9 | 950.1 | 899.9 | 802.8 | 788.2 | 811.6 | 765.4 | 761.4 |
| Zobowiązania z tytułu leasingu | 2.8 | 0.0 | 2.4 | 0.0 | 1.9 | 0.0 | 1.4 | 0.0 | 1.1 | 0.0 | 0.7 | 0.0 | 0.4 | 0.0 | 0.1 | 0.0 | 14.9 | 0.0 | 78.0 | 0.0 | 74.3 | 70.7 | 69.9 | 0.0 | 66.2 | 0.0 | 77.2 | 0.0 | 76.3 | 0.0 | 79.2 | 81.2 | 80.8 | 0.0 | 88.8 | 91.7 | 98.6 | 0.0 | 114.4 | 0.0 |
| Zobowiązania ogółem | 954.1 | 651.3 | 732.4 | 679.1 | 780.5 | 610.4 | 691.2 | 653.9 | 784.1 | 670.7 | 881.8 | 923.0 | 1 065.8 | 917.0 | 981.5 | (346.5) | 1 056.4 | 337.8 | 956.1 | 648.2 | 1 174.5 | 1 018.6 | 1 328.0 | 411.4 | 1 615.4 | 1 153.7 | 2 034.8 | 1 457.9 | 2 360.3 | 1 715.8 | 2 143.5 | 1 971.9 | 1 890.3 | 1 759.0 | 1 889.2 | 1 895.3 | 788.2 | 2 035.9 | 2 042.3 | 1 918.2 |
| Kapitał (fundusz) podstawowy | 224.2 | 887.3 | 224.2 | 820.6 | 224.2 | 898.5 | 224.2 | 883.2 | 224.2 | 1 030.3 | 224.2 | 935.4 | 224.2 | 1 042.1 | 224.2 | 958.5 | 224.2 | 1 097.6 | 224.2 | 1 103.5 | 224.2 | 1 190.7 | 224.5 | 1 265.3 | 225.8 | 1 364.0 | 226.1 | 1 453.4 | 226.3 | 1 632.3 | 226.3 | 1 648.0 | 226.6 | 1 682.7 | 226.6 | 1 719.9 | 226.6 | 2 005.5 | 226.7 | 0.0 |
| Zyski zatrzymane | 508.0 | 0.0 | 37.4 | 0.0 | 590.7 | 0.0 | 49.4 | 0.0 | 689.5 | 0.0 | 56.2 | 0.0 | 740.5 | 0.0 | 55.6 | 0.0 | 751.1 | 0.0 | 621.7 | 0.0 | 736.9 | 0.0 | 777.8 | 0.0 | 816.6 | 0.0 | 898.3 | 0.0 | 1 031.2 | 0.0 | 995.7 | 0.0 | 1 109.6 | 0.0 | 1 095.9 | 0.0 | 1 260.6 | 0.0 | 1 306.9 | 0.0 |
| Kapitał własny | 786.1 | 890.1 | 818.1 | 823.4 | 905.9 | 901.6 | 868.0 | 886.2 | 1 014.0 | 1 033.7 | 916.1 | 935.4 | 1 021.7 | 1 042.1 | 937.8 | 958.5 | 1 065.9 | 1 097.6 | 1 060.8 | 1 104.1 | 1 190.5 | 1 190.7 | 1 209.7 | 1 265.3 | 1 267.4 | 1 364.0 | 1 382.1 | 1 451.6 | 1 570.6 | 1 630.3 | 1 591.5 | 1 648.0 | 1 663.4 | 1 678.4 | 1 639.2 | 1 719.9 | 1 811.1 | 2 005.5 | 2 008.1 | 1 853.9 |
| Udziały mniejszościowe | 2.9 | 2.9 | 2.7 | 2.7 | 3.0 | 3.0 | 2.9 | 2.9 | 3.4 | 3.4 | 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 | 1.8 | 0.0 | 2.0 | 0.0 | 2.9 | 2.9 | 4.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 182.8 | 0.0 |
| Pasywa | 1 740.2 | 1 541.4 | 1 550.5 | 1 502.5 | 1 686.4 | 1 512.0 | 1 559.1 | 1 540.1 | 1 798.2 | 1 701.0 | 1 797.9 | 1 858.4 | 2 087.5 | 1 959.1 | 1 919.3 | 1 481.4 | 2 122.3 | 1 593.2 | 2 017.0 | 1 933.6 | 2 364.9 | 2 209.3 | 2 537.6 | 2 591.9 | 2 882.8 | 3 034.5 | 3 416.9 | 3 564.8 | 3 930.9 | 3 843.8 | 3 734.9 | 3 619.9 | 3 553.7 | 3 437.4 | 3 528.4 | 3 615.2 | 3 812.4 | 4 041.4 | 4 050.3 | 3 772.1 |
| Inwestycje | 5.3 | 9.3 | 6.4 | 8.4 | 5.5 | 8.1 | 5.6 | 7.9 | 4.7 | 8.6 | 23.7 | 27.1 | 23.0 | 26.2 | 23.7 | 81.6 | 26.2 | 174.7 | 27.2 | 31.3 | 36.7 | 31.4 | 153.6 | 32.8 | 100.1 | 33.7 | 32.2 | 12.3 | 77.6 | 12.3 | 80.3 | 12.6 | 128.7 | 11.6 | 129.9 | 10.3 | 131.7 | 10.9 | 126.5 | 11.4 |
| Dług | 285.3 | 162.0 | 127.6 | 161.2 | 107.7 | 170.1 | 105.4 | 178.0 | 111.7 | 170.2 | 277.3 | 429.6 | 346.5 | 432.2 | 322.5 | 394.9 | 336.6 | 453.9 | 387.3 | 123.3 | 509.6 | 127.2 | 673.2 | 701.8 | 679.0 | 543.9 | 941.2 | 710.8 | 934.3 | 667.6 | 928.9 | 1 055.9 | 907.4 | 940.7 | 849.5 | 920.3 | 882.1 | 1 021.1 | 781.5 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 388.2 | 260.4 | 276.9 | 211.9 | 357.3 | 355.7 | 335.4 | 328.9 | 461.0 | 477.1 | 446.5 | 490.3 | 664.2 | 673.3 | 490.0 | 400.3 | 568.6 | 542.4 | 473.3 | 464.5 | 731.4 | 752.4 | 877.5 | 912.2 | 662.9 | 805.7 | 930.0 | 859.8 | 1 026.0 | 893.8 | 714.0 | 655.2 | 770.2 | 847.5 | 842.6 | 257.8 | 1 250.2 | 893.4 | 827.8 | 690.1 |
| Dług netto | (102.9) | (98.4) | (149.2) | (50.7) | (249.6) | (185.6) | (230.0) | (150.9) | (349.2) | (306.9) | (169.2) | (60.7) | (317.7) | (241.1) | (167.5) | (5.4) | (232.0) | (88.5) | (86.0) | (341.2) | (221.8) | (625.2) | (204.3) | (210.4) | 16.2 | (261.8) | 11.2 | (149.0) | (91.8) | (226.2) | 214.9 | 400.7 | 137.2 | 93.2 | 6.9 | 662.5 | (368.1) | 127.7 | (46.3) | (690.1) |
| 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 | 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 |
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