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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Rok finansowy | 2005 | 2005 | 2006 | 2006 | 2007 | 2007 | 2008 | 2008 | 2009 | 2009 | 2010 | 2010 | 2011 | 2011 | 2012 | 2012 | 2013 | 2013 | 2014 | 2014 | 2015 | 2015 | 2016 | 2016 | 2017 | 2017 | 2018 | 2018 | 2019 | 2019 | 2020 | 2020 | 2021 | 2021 | 2022 | 2022 | 2023 | 2023 | 2024 | 2024 |
Kwartał | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 |
Aktywa | 296.3 | 303.7 | 297.1 | 318.7 | 316.9 | 307.4 | 315.2 | 282.1 | 276.9 | 293.4 | 295.1 | 303.0 | 278.0 | 299.5 | 306.9 | 318.6 | 315.8 | 295.8 | 295.7 | 302.5 | 303.7 | 299.6 | 298.8 | 301.1 | 295.4 | 296.4 | 293.5 | 290.3 | 294.1 | 310.7 | 301.2 | 289.6 | 291.8 | 291.6 | 261.9 | 234.1 | 237.4 | 221.0 | 232.6 | 245.1 |
Aktywa trwałe | 291.2 | 298.2 | 292.2 | 313.7 | 312.0 | 299.0 | 302.8 | 256.0 | 269.1 | 284.2 | 289.0 | 296.0 | 273.4 | 294.5 | 302.2 | 313.8 | 311.0 | 291.0 | 291.0 | 296.7 | 298.9 | 295.0 | 294.0 | 296.6 | 290.6 | 291.1 | 288.8 | 285.9 | 287.9 | 306.4 | 295.4 | 285.6 | 286.9 | 287.3 | 256.0 | 228.9 | 229.0 | 216.5 | 0.0 | 244.3 |
Rzeczowe aktywa trwałe netto | 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 | 0.0 | 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 |
Wartość firmy | 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 | 0.0 | 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 |
Wartości niematerialne i prawne | 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 | 0.0 | 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 |
Wartość firmy i wartości niematerialne i prawne | 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 | 0.0 | 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 |
Należności netto | 5.1 | 5.1 | 4.9 | 4.9 | 4.9 | 8.4 | 12.4 | 18.0 | 7.2 | 5.0 | 4.7 | 7.0 | 4.7 | 5.0 | 4.7 | 4.8 | 4.7 | 4.7 | 4.7 | 4.5 | 4.4 | 4.4 | 4.3 | 4.3 | 4.7 | 4.4 | 4.7 | 4.3 | 4.2 | 4.1 | 5.1 | 3.7 | 3.7 | 3.5 | 4.6 | 3.3 | 7.0 | 4.0 | 2.9 | 3.1 |
Inwestycje długoterminowe | 291.2 | 298.2 | 292.2 | 313.7 | 312.0 | 299.0 | 302.8 | 256.0 | 269.1 | 284.2 | 289.0 | 296.0 | 273.4 | 294.5 | 302.2 | 313.8 | 311.0 | 291.0 | 291.0 | 296.7 | 298.9 | 295.0 | 294.0 | 296.6 | 290.6 | 291.1 | 288.8 | 285.9 | 287.9 | 306.4 | 295.4 | 285.6 | 286.9 | 287.3 | 256.0 | 228.9 | 229.0 | 216.5 | 227.8 | 241.2 |
Aktywa obrotowe | 5.1 | 5.4 | 4.9 | 5.0 | 4.9 | 8.5 | 12.4 | 26.1 | 7.8 | 9.2 | 6.2 | 7.0 | 4.7 | 5.0 | 4.7 | 4.8 | 4.7 | 4.8 | 4.7 | 5.8 | 4.8 | 4.7 | 4.7 | 4.4 | 4.9 | 5.2 | 4.7 | 4.4 | 6.1 | 4.3 | 5.8 | 3.9 | 4.9 | 4.3 | 5.9 | 5.2 | 8.3 | 4.3 | 0.0 | 0.8 |
Środki pieniężne i Inwestycje | 0.0 | 0.3 | 0.0 | 0.1 | 0.0 | 0.1 | 0.0 | 8.1 | 0.6 | 4.2 | 1.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 1.3 | 0.4 | 0.2 | 0.4 | 0.1 | 0.2 | 0.8 | 0.0 | 0.1 | 1.9 | 0.2 | 0.7 | 0.3 | 1.2 | 0.8 | 1.4 | 1.8 | 1.3 | 0.2 | 1.9 | 0.8 |
Zapasy | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.6 | 6.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Inwestycje krótkoterminowe | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | 0.0 | 0.3 | 0.0 | 0.1 | 0.0 | 0.1 | 0.0 | 8.1 | 0.6 | 4.2 | 1.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 1.3 | 0.4 | 0.2 | 0.4 | 0.1 | 0.2 | 0.8 | 0.0 | 0.1 | 1.9 | 0.2 | 0.7 | 0.3 | 1.2 | 0.8 | 1.4 | 1.8 | 1.3 | 0.2 | 1.9 | 0.8 |
Należności krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.6 | 2.9 | 1.0 | 1.1 | 0.1 | 1.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 1.3 | 0.3 | 0.7 | 0.5 | 0.5 | 0.6 | 2.4 | 0.2 | 0.1 | 0.9 | 1.4 | 2.4 | 4.9 | 1.8 | 2.4 | 1.0 |
Dług krótkoterminowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | 0.8 | 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 | 0.5 | 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 |
Zobowiązania krótkoterminowe | 0.0 | 4.0 | 0.0 | 0.9 | 0.2 | 0.1 | 0.8 | 0.1 | 0.0 | 0.0 | 3.6 | 3.4 | 2.6 | 2.9 | 1.0 | 1.1 | 0.1 | 1.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 1.3 | 0.3 | 0.7 | 0.5 | 0.5 | 0.6 | 2.4 | 0.2 | 0.1 | 0.9 | 1.4 | 2.4 | 4.9 | 1.8 | 2.5 | 0.0 |
Rozliczenia międzyokresowe | 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 | 0.0 | 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 |
Zobowiązania długoterminowe | 0.3 | 0.2 | 0.3 | 18.7 | 18.7 | 14.7 | 14.7 | 8.2 | 8.5 | 0.3 | 15.2 | 25.2 | 25.0 | 0.0 | 0.0 | 0.0 | 27.5 | 43.6 | 51.9 | 51.5 | 51.5 | 51.5 | 46.5 | 46.5 | 51.7 | 51.7 | 74.1 | 74.7 | 74.7 | 85.5 | 86.7 | 71.2 | 68.9 | 67.4 | 1.4 | 2.4 | 4.9 | 47.1 | 43.9 | 0.0 |
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 | 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 |
Zobowiązania długoterminowe | 0.3 | 0.2 | 0.3 | 18.7 | 18.7 | 14.7 | 14.7 | 8.2 | 8.5 | 0.3 | 15.2 | 25.2 | 25.0 | 0.0 | 0.0 | 0.0 | 27.5 | 43.6 | 51.9 | 51.5 | 51.5 | 51.5 | 46.5 | 46.5 | 51.7 | 51.7 | 74.1 | 74.7 | 74.7 | 85.5 | 86.7 | 71.2 | 68.9 | 67.4 | 1.4 | 2.4 | 4.9 | 47.1 | 43.9 | 0.0 |
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 | 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 |
Zobowiązania ogółem | 0.3 | 4.3 | 0.3 | 19.9 | 19.2 | 15.0 | 30.1 | 8.4 | 8.5 | 0.3 | 18.9 | 28.8 | 101.9 | 104.7 | 102.8 | 102.8 | 27.8 | 45.0 | 52.3 | 51.9 | 51.8 | 51.9 | 46.8 | 47.0 | 53.3 | 52.3 | 75.0 | 75.5 | 75.5 | 86.4 | 89.3 | 71.7 | 69.4 | 68.6 | 59.8 | 59.9 | 52.4 | 79.4 | 43.9 | 81.9 |
Kapitał (fundusz) podstawowy | 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 | 0.0 | 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 |
Zyski zatrzymane | 0.3 | 0.2 | (0.1) | (0.1) | 0.5 | 0.4 | 0.4 | 1.0 | 1.7 | 3.2 | 4.2 | 4.7 | (5.4) | (5.4) | (5.0) | (0.5) | 4.1 | 3.5 | 3.2 | 2.6 | 1.8 | 0.8 | 0.4 | 0.2 | 0.2 | 0.1 | 0.2 | 5.3 | 9.1 | 14.8 | 2.4 | 8.7 | 13.2 | 13.8 | (7.1) | (35.1) | (24.3) | (37.4) | (20.3) | (15.9) |
Kapitał własny | 296.0 | 299.4 | 296.8 | 298.8 | 297.7 | 292.4 | 285.1 | 273.7 | 268.4 | 293.0 | 276.2 | 274.2 | 176.2 | 194.8 | 204.1 | 215.8 | 288.0 | 250.8 | 243.4 | 250.6 | 251.9 | 247.7 | 251.9 | 254.1 | 242.2 | 244.1 | 218.5 | 214.8 | 218.6 | 224.3 | 211.9 | 217.9 | 222.4 | 223.0 | 202.2 | 174.2 | 184.9 | 141.7 | 188.7 | 163.2 |
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 | 0.0 | 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 |
Pasywa | 296.3 | 303.7 | 297.1 | 318.7 | 316.9 | 307.4 | 315.2 | 282.1 | 276.9 | 293.4 | 295.1 | 303.0 | 278.0 | 299.5 | 306.9 | 318.6 | 315.8 | 295.8 | 295.7 | 302.5 | 303.7 | 299.6 | 298.8 | 301.1 | 295.4 | 296.4 | 293.5 | 290.3 | 294.1 | 310.7 | 301.2 | 289.6 | 291.8 | 291.6 | 261.9 | 234.1 | 237.4 | 221.0 | 232.6 | 245.1 |
Inwestycje | 291.2 | 298.2 | 292.2 | 313.7 | 312.0 | 299.0 | 302.8 | 256.0 | 269.1 | 284.2 | 289.0 | 296.0 | 273.4 | 294.5 | 302.2 | 313.8 | 311.0 | 291.0 | 291.0 | 296.7 | 298.9 | 295.0 | 294.0 | 296.6 | 290.6 | 291.1 | 288.8 | 285.9 | 287.9 | 306.4 | 295.4 | 285.6 | 286.9 | 287.3 | 256.0 | 228.9 | 229.0 | 216.5 | 227.8 | 241.2 |
Dług | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | 0.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 25.0 | 0.0 | 0.0 | 0.0 | 27.5 | 43.6 | 51.9 | 51.5 | 51.5 | 51.5 | 46.5 | 46.5 | 51.7 | 51.7 | 74.1 | 74.7 | 74.7 | 85.5 | 86.7 | 71.2 | 68.9 | 67.4 | 58.1 | 57.2 | 47.3 | 47.1 | 41.3 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | 0.0 | 0.3 | 0.0 | 0.1 | 0.0 | 0.1 | 0.0 | 8.1 | 0.6 | 4.2 | 1.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 1.3 | 0.4 | 0.2 | 0.4 | 0.1 | 0.2 | 0.8 | 0.0 | 0.1 | 1.9 | 0.2 | 0.7 | 0.3 | 1.2 | 0.8 | 1.4 | 1.8 | 1.3 | 0.2 | 1.9 | 0.8 |
Dług netto | 0.0 | (0.3) | 0.0 | (0.1) | 0.2 | (0.1) | 0.8 | (8.1) | (0.6) | (4.2) | (1.5) | 0.0 | 25.0 | 0.0 | 0.0 | 0.0 | 27.5 | 43.5 | 51.9 | 50.2 | 51.1 | 51.3 | 46.1 | 46.4 | 51.6 | 51.0 | 74.1 | 74.6 | 72.8 | 85.2 | 86.0 | 70.9 | 67.7 | 66.6 | 56.7 | 55.4 | 46.0 | 46.9 | 39.4 | (0.8) |
Ticker | DMF | DMF | DMF | DMF | DMF | DMF | DMF | DMF | DMF | DMF | DMF | DMF | DMF | DMF | DMF | DMF | DMF | DMF | DMF | DMF | DMF | DMF | DMF | DMF | DMF | DMF | DMF | DMF | DMF | DMF | DMF | DMF | DMF | DMF | DMF | DMF | DMF | DMF | DMF | DMF |
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 | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |