| 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) |
992.6 |
649.469 |
537.721 |
668.973 |
562.96 |
1 499.079 |
1 425.875 |
1 267.132 |
1 210.755 |
1 218.1 |
1 211.2 |
1 308.691 |
1 388.8 |
1 412.4 |
1 569.5 |
1 688.4 |
1 844.4 |
2 184.3 |
2 208.8 |
2 304.4 |
1 943.3 |
1 874.9 |
3 074.4 |
3 076.5 |
3 080.6 |
2 831.036 |
| Aktywa trwałe (mln) |
573.9 |
440.701 |
453.749 |
469.327 |
484.032 |
1 258.693 |
1 211.937 |
1 065.015 |
1 018.81 |
1 051.899 |
1 051.7 |
1 137.454 |
1 196.2 |
1 192.7 |
1 250.2 |
1 369.5 |
1 518.4 |
1 786.1 |
1 815.8 |
1 854.0 |
1 471.1 |
1 368.3 |
2 453.9 |
2 372.5 |
2 319.6 |
2 219.397 |
| Rzeczowe aktywa trwałe netto |
294.8 |
173.956 |
151.069 |
140.042 |
123.615 |
158.162 |
152.968 |
142.247 |
139.245 |
128.1 |
121.8 |
120.221 |
113.4 |
104.2 |
101.3 |
87.6 |
85.7 |
86.9 |
84.6 |
90.3 |
140.9 |
124.6 |
190.5 |
172.0 |
175.5 |
160.969 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
82.237 |
580.74 |
581.123 |
590.543 |
585.294 |
654.5 |
658.7 |
725.937 |
777.0 |
789.6 |
822.8 |
868.4 |
976.4 |
1 105.9 |
1 130.9 |
1 160.6 |
804.5 |
736.8 |
1 430.1 |
1 431.4 |
1 430.6 |
1 422.737 |
| Wartości niematerialne i prawne |
209.3 |
222.798 |
197.093 |
188.213 |
160.398 |
877.924 |
839.127 |
178.537 |
148.487 |
151.8 |
145.9 |
155.112 |
157.3 |
150.7 |
153.6 |
207.2 |
285.3 |
409.8 |
384.3 |
360.0 |
276.1 |
246.8 |
504.4 |
459.0 |
391.744 |
331.053 |
| Wartość firmy i wartości niematerialne i prawne |
209.3 |
222.798 |
197.093 |
188.213 |
160.398 |
877.924 |
839.127 |
769.08 |
733.781 |
806.3 |
804.6 |
881.049 |
934.3 |
940.3 |
976.4 |
1 075.6 |
1 261.7 |
1 515.7 |
1 515.2 |
1 520.6 |
1 080.6 |
983.6 |
1 934.5 |
1 890.4 |
1 822.334 |
1 753.79 |
| Należności netto |
115.8 |
46.332 |
37.703 |
32.925 |
37.066 |
110.529 |
105.238 |
103.014 |
85.687 |
68.572 |
65.564 |
66.471 |
69.023 |
70.387 |
88.049 |
113.656 |
123.654 |
152.649 |
149.844 |
204.32 |
196.211 |
179.576 |
228.34 |
245.378 |
217.112 |
174.076 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
42.51 |
47.529 |
49.0 |
36.0 |
36.0 |
36.794 |
39.2 |
37.41 |
45.147 |
46.898 |
44.451 |
46.451 |
41.691 |
42.24 |
42.607 |
43.773 |
44.995 |
45.919 |
47.201 |
47.783 |
61.924 |
61.025 |
| Aktywa obrotowe |
418.7 |
208.768 |
83.972 |
199.646 |
78.928 |
240.386 |
213.938 |
202.117 |
191.945 |
167.086 |
159.5 |
171.237 |
192.6 |
219.7 |
319.3 |
318.9 |
326.0 |
398.2 |
393.0 |
450.4 |
472.2 |
506.6 |
620.5 |
704.0 |
761.0 |
611.639 |
| Środki pieniężne i Inwestycje |
166.2 |
88.22 |
9.571 |
124.855 |
2.968 |
15.492 |
6.867 |
11.599 |
21.615 |
15.6 |
12.8 |
53.103 |
28.7 |
45.4 |
121.1 |
61.5 |
62.4 |
76.6 |
59.2 |
59.7 |
73.6 |
123.1 |
41.2 |
40.4 |
72.0 |
34.399 |
| Zapasy |
26.6 |
10.56 |
11.192 |
20.287 |
18.652 |
38.89 |
41.028 |
42.854 |
32.279 |
25.791 |
22.122 |
21.66 |
22.043 |
23.291 |
28.966 |
39.411 |
41.956 |
40.182 |
42.249 |
46.441 |
39.921 |
40.13 |
34.928 |
52.267 |
42.088 |
36.393 |
| Inwestycje krótkoterminowe |
25.7 |
18.458 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
35.72 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
28.462 |
13.307 |
8.125999 |
0.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
140.5 |
69.762 |
9.571 |
124.855 |
2.968 |
15.492 |
6.867 |
11.599 |
21.615 |
15.6 |
12.8 |
17.383 |
28.7 |
45.4 |
121.1 |
61.5 |
62.4 |
76.6 |
59.2 |
59.7 |
73.6 |
123.1 |
41.2 |
40.4 |
72.0 |
34.399 |
| Należności krótkoterminowe |
60.9 |
32.191 |
52.834 |
57.857 |
46.694 |
72.984 |
88.178 |
78.489 |
78.871 |
61.598 |
60.64 |
60.478 |
64.694 |
65.107 |
71.492 |
87.216 |
87.575 |
106.793 |
104.477 |
106.978 |
112.198 |
116.99 |
153.072 |
157.055 |
154.863 |
164.878 |
| Dług krótkoterminowy |
67.5 |
100.672 |
151.381 |
1.61 |
214.324 |
290.359 |
263.705 |
439.191 |
68.954 |
79.4 |
26.0 |
7.0 |
85.6 |
(68.927) |
255.6 |
160.9 |
435.0 |
35.8 |
44.0 |
0.8 |
12.898 |
11.589 |
57.2 |
71.7 |
86.2 |
37.13 |
| Zobowiązania krótkoterminowe |
404.7 |
305.173 |
367.124 |
214.779 |
387.839 |
571.198 |
491.085 |
664.503 |
297.588 |
283.637 |
243.0 |
211.512 |
300.4 |
220.1 |
496.2 |
467.3 |
751.0 |
415.6 |
425.8 |
383.0 |
407.9 |
411.8 |
683.4 |
752.3 |
819.1 |
625.516 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
202.979 |
139.085 |
0.0 |
0.0 |
0.04 |
(60.64) |
0.0 |
(64.694) |
3.82 |
16.897 |
48.514 |
48.119 |
48.049 |
47.021 |
54.313 |
46.098 |
42.104 |
52.645 |
47.012 |
35.343 |
0.0 |
| Zobowiązania długoterminowe |
170.6 |
81.488 |
91.992 |
389.878 |
473.204 |
1 106.372 |
1 016.816 |
668.302 |
872.06 |
882.282 |
851.0 |
870.981 |
785.7 |
759.4 |
522.8 |
573.6 |
348.3 |
887.7 |
768.0 |
999.7 |
964.5 |
922.3 |
1 816.4 |
1 720.0 |
1 656.9 |
1 584.602 |
| Rezerwy z tytułu odroczonego podatku |
46.3 |
60.712 |
44.89 |
54.453 |
42.654 |
82.489 |
68.707 |
16.315 |
10.194 |
8.6 |
24.8 |
46.752 |
49.807 |
75.1 |
82.8 |
95.8 |
81.1 |
85.2 |
50.5 |
48.7 |
14.9 |
10.643 |
75.121 |
45.51 |
22.649 |
2.104 |
| 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 |
1.354 |
2.379 |
2.109 |
1.685 |
1.914 |
1.864 |
33.6 |
28.4 |
56.4 |
49.0 |
58.8 |
0.0 |
| Zobowiązania ogółem |
575.3 |
386.661 |
459.116 |
604.657 |
861.043 |
1 677.57 |
1 507.901 |
1 332.805 |
1 169.648 |
1 165.0 |
1 094.0 |
1 082.493 |
1 086.1 |
979.5 |
1 019.0 |
1 040.9 |
1 099.3 |
1 303.3 |
1 193.8 |
1 382.7 |
1 372.4 |
1 334.1 |
2 499.8 |
2 472.3 |
2 476.0 |
2 210.118 |
| Kapitał własny |
417.3 |
262.808 |
78.605 |
64.316 |
(298.083) |
(178.491) |
(82.026) |
(65.673) |
41.107 |
53.1 |
117.2 |
226.198 |
302.7 |
432.9 |
550.5 |
647.5 |
745.1 |
881.0 |
1 015.0 |
921.7 |
570.9 |
540.941 |
574.88 |
604.615 |
605.122 |
621.084 |
| 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 |
0.141 |
0.28 |
0.415 |
0.522 |
0.166 |
| Pasywa |
992.6 |
649.469 |
537.721 |
668.973 |
562.96 |
1 499.079 |
1 425.875 |
1 267.132 |
1 210.755 |
1 218.1 |
1 211.2 |
1 308.691 |
1 388.8 |
1 412.4 |
1 569.5 |
1 688.4 |
1 844.4 |
2 184.3 |
2 208.8 |
2 304.4 |
1 943.3 |
1 874.9 |
3 074.4 |
3 076.5 |
3 080.6 |
2 831.036 |
| Inwestycje |
25.7 |
18.458 |
0.0 |
0.0 |
42.51 |
47.529 |
49.0 |
36.0 |
36.0 |
36.794 |
39.2 |
73.13 |
45.147 |
46.898 |
44.451 |
46.451 |
41.691 |
42.24 |
42.607 |
43.773 |
44.995 |
45.919 |
47.201 |
47.783 |
61.924 |
61.025 |
| Dług (mln) |
183.0 |
110.873 |
161.465 |
308.199 |
594.944 |
1 244.207 |
1 166.51 |
1 015.781 |
844.04 |
853.3 |
768.8 |
755.122 |
741.7 |
652.6 |
640.7 |
554.3 |
631.2 |
758.6 |
709.3 |
911.9 |
917.1 |
868.4 |
1 739.4 |
1 693.2 |
1 651.7 |
1 552.133 |
| Środki pieniężne i inne aktywa pieniężne |
140.5 |
69.762 |
9.571 |
124.855 |
2.968 |
15.492 |
6.867 |
11.599 |
21.615 |
15.6 |
12.8 |
17.383 |
28.7 |
45.4 |
121.1 |
61.5 |
62.4 |
76.6 |
59.2 |
59.7 |
73.6 |
123.1 |
41.2 |
40.4 |
72.0 |
34.399 |
| Dług netto |
42.5 |
41.111 |
151.894 |
183.344 |
591.976 |
1 228.715 |
1 159.643 |
1 004.182 |
822.425 |
837.7 |
756.0 |
737.739 |
713.0 |
607.2 |
519.6 |
492.8 |
568.8 |
682.0 |
650.1 |
852.2 |
843.5 |
745.3 |
1 698.2 |
1 652.8 |
1 579.7 |
1 517.734 |
| Ticker |
DLX |
DLX |
DLX |
DLX |
DLX |
DLX |
DLX |
DLX |
DLX |
DLX |
DLX |
DLX |
DLX |
DLX |
DLX |
DLX |
DLX |
DLX |
DLX |
DLX |
DLX |
DLX |
DLX |
DLX |
DLX |
DLX |
| 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 |