| 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 |
| Aktywa (mln) |
67.452362 |
49.806214 |
56.799526 |
51.387572 |
34.635476 |
49.67519 |
52.553606 |
659.348 |
991.865664 |
1 076.963461 |
908.862905 |
952.626395 |
515.080206 |
298.803159 |
352.405862 |
361.410543 |
295.242149 |
292.238254 |
327.03551 |
312.187 |
299.998 |
320.69 |
510.284 |
515.796 |
791.909 |
| Aktywa trwałe (mln) |
45.735503 |
25.372071 |
28.894107 |
26.295996 |
23.606363 |
29.03842 |
40.780662 |
549.479 |
886.75027 |
1 001.157748 |
817.346365 |
800.50806 |
408.072259 |
255.726025 |
311.043806 |
320.174474 |
267.002657 |
269.236671 |
276.565747 |
280.481 |
283.455 |
271.279 |
423.429 |
448.636 |
643.367999 |
| Rzeczowe aktywa trwałe netto |
25.419732 |
7.477401 |
6.303467 |
6.192913 |
6.222614 |
11.297529 |
19.335551 |
403.571 |
720.763116 |
873.115961 |
723.586936 |
714.572313 |
375.08477 |
246.606419 |
299.211017 |
313.882613 |
261.232642 |
252.666606 |
249.5886 |
258.291 |
257.259 |
256.87 |
254.462 |
253.505 |
254.946 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
102.841 |
121.143399 |
76.96308 |
53.431418 |
53.927627 |
0.0 |
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 |
17.383749 |
0.867068 |
0.726656 |
10.844 |
6.911303 |
6.058226 |
4.644935 |
3.794607 |
2.897598 |
1.997618 |
1.333092 |
0.740628 |
0.148482 |
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 |
17.383749 |
0.867068 |
0.726656 |
113.685 |
128.054702 |
83.021306 |
58.076354 |
57.722234 |
2.897598 |
1.997618 |
1.333092 |
0.740628 |
0.148482 |
(27.826787) |
(29.13) |
(31.289) |
(34.902) |
(37.141) |
(43.852) |
(47.321) |
(1e-06) |
| Należności netto |
3.202486 |
3.670348 |
2.444725 |
0.158466 |
1.126342 |
2.056485 |
0.658047 |
18.403 |
39.732816 |
15.912275 |
14.421708 |
20.239237 |
12.917692 |
2.624361 |
4.416665 |
10.924853 |
6.696991 |
3.229872 |
4.802392 |
4.072 |
4.023 |
3.374 |
3.656 |
4.143 |
1.913 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
32.223 |
37.932451 |
13.010947 |
11.104495 |
25.905144 |
0.532962 |
2.828301 |
6.283207 |
1.10746 |
0.688294 |
11.360333 |
12.661767 |
7.837 |
12.104 |
0.293 |
154.647 |
181.928 |
321.018 |
| Aktywa obrotowe |
21.716859 |
24.434142 |
27.905418 |
25.091576 |
11.029112 |
20.636769 |
11.772943 |
109.869 |
105.115393 |
75.805713 |
91.51654 |
152.118335 |
107.007947 |
43.077133 |
41.362055 |
41.236068 |
28.239491 |
23.001583 |
50.469762 |
31.706 |
16.543 |
49.411 |
86.855 |
67.16 |
148.541 |
| Środki pieniężne i Inwestycje |
0.700543 |
17.503341 |
22.160874 |
15.489538 |
6.394086 |
16.565623 |
7.105092 |
69.127 |
33.283983 |
3.901702 |
20.736768 |
97.569608 |
54.638815 |
37.990568 |
33.88737 |
26.724158 |
17.55289 |
15.911455 |
41.540255 |
23.207 |
8.19 |
41.649 |
78.435 |
58.937 |
141.454 |
| Zapasy |
17.513595 |
2.874813 |
2.975098 |
2.73124 |
2.381528 |
1.500048 |
3.864235 |
21.553 |
30.621066 |
54.440061 |
54.675373 |
32.392181 |
36.864226 |
1.782735 |
2.260506 |
2.600326 |
3.130628 |
3.200302 |
3.461897 |
3.584 |
3.352 |
3.015 |
3.454 |
2.713 |
3.58 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
18.430727 |
4.83918 |
1.473724 |
1.374646 |
0.0 |
0.0 |
13.794879 |
0.0 |
0.0 |
(22.949671) |
0.0 |
0.0 |
10.69029 |
5.085727 |
10.105158 |
0.0 |
37.89602 |
0.0 |
0.0 |
16.657 |
14.437 |
8.022 |
10.4 |
| Środki pieniężne i inne aktywa pieniężne |
0.700543 |
17.503341 |
3.730147 |
10.650357 |
4.920361 |
15.190976 |
7.105092 |
69.127 |
19.489104 |
3.901702 |
20.736768 |
97.569608 |
54.638815 |
37.990568 |
23.197079 |
21.63843 |
7.447732 |
15.911455 |
3.644235 |
23.207 |
8.19 |
24.992 |
63.998 |
50.915 |
131.054 |
| Należności krótkoterminowe |
3.102408 |
0.985622 |
0.642454 |
1.210735 |
1.146206 |
1.109839 |
2.43282 |
6.737 |
22.422372 |
0.0 |
9.955826 |
13.7552 |
9.867965 |
4.862146 |
8.509641 |
11.638603 |
6.353743 |
5.553288 |
5.756 |
5.554 |
7.93 |
7.178 |
3.179 |
5.434 |
5.037 |
| Dług krótkoterminowy |
1.501165 |
0.023781 |
0.026152 |
0.016254 |
0.019567 |
0.019521 |
0.019249 |
0.343 |
0.0 |
4.681799 |
0.909929 |
0.841134 |
0.113331 |
0.124353 |
0.058562 |
0.034825 |
0.416307 |
0.370971 |
(5.756) |
(5.554) |
0.47 |
0.24 |
0.179 |
0.216 |
0.213 |
| Zobowiązania krótkoterminowe |
4.703651 |
8.575269 |
19.90375 |
25.22193 |
1.165773 |
1.129361 |
6.838338 |
16.126 |
29.936769 |
33.630578 |
12.378816 |
14.998399 |
11.528111 |
7.961624 |
10.0674 |
15.067962 |
10.515914 |
10.535055 |
13.826212 |
12.485 |
14.946 |
11.84 |
16.351 |
18.415 |
17.946 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
19.235143 |
17.297583 |
0.0 |
0.0 |
4.386268 |
3.839 |
0.0 |
0.0 |
1.185317 |
(0.641103) |
0.911753 |
(4.862146) |
1.144627 |
(11.638603) |
(6.353743) |
(5.553288) |
3.141235 |
4.567 |
4.58 |
3.478 |
4.656 |
4.915 |
4.535 |
| Zobowiązania długoterminowe |
30.423616 |
31.115435 |
30.713882 |
19.623149 |
19.780473 |
20.551537 |
16.87515 |
37.988 |
173.382714 |
302.968499 |
133.95655 |
131.394019 |
39.197211 |
28.674979 |
43.956899 |
49.09393 |
52.905681 |
49.562343 |
81.889657 |
77.455 |
74.903 |
81.565 |
97.242 |
61.365 |
132.179 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.698511 |
92.204 |
140.152207 |
3.685076 |
107.765437 |
106.199989 |
13.014687 |
9.400148 |
27.52111 |
25.33693 |
22.848315 |
20.189726 |
17.833865 |
12.963 |
8.924 |
9.192 |
7.219 |
4.95 |
67.913 |
| Zobowiązania z tytułu leasingu |
1.501165 |
0.023781 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.504 |
0.351 |
0.29 |
0.235 |
0.126 |
| Zobowiązania ogółem |
35.127268 |
39.690705 |
50.617632 |
44.845078 |
20.946246 |
21.680897 |
23.713489 |
54.114 |
203.319483 |
336.599077 |
146.335366 |
146.392419 |
50.725322 |
36.636604 |
54.0243 |
64.161893 |
63.421596 |
60.097399 |
95.71587 |
89.94 |
89.849 |
93.405 |
113.593 |
79.78 |
150.125 |
| Kapitał własny |
32.325092 |
10.115507 |
6.181893 |
6.542493 |
13.689228 |
27.994292 |
28.840116 |
519.978 |
788.546181 |
740.364384 |
762.527538 |
806.233976 |
464.354884 |
262.166555 |
298.381561 |
297.24865 |
231.820552 |
232.140855 |
231.31964 |
222.247 |
210.149 |
227.285 |
396.691 |
436.016 |
641.784 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.098931 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.291204 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Pasywa |
67.452361 |
49.806212 |
56.799526 |
51.387572 |
34.635474 |
49.67519 |
52.553606 |
519.978 |
991.865664 |
1 076.963461 |
908.862905 |
952.626395 |
515.080206 |
298.803159 |
352.405862 |
361.410543 |
295.242149 |
292.238254 |
327.03551 |
312.187 |
299.998 |
320.69 |
510.284 |
515.796 |
791.909 |
| Inwestycje |
0.0 |
0.0 |
18.430727 |
4.83918 |
1.473724 |
1.374646 |
0.0 |
32.223 |
51.72733 |
13.010947 |
11.104495 |
2.955472 |
0.532962 |
2.828301 |
16.973498 |
6.193188 |
10.793452 |
11.360333 |
50.557787 |
7.837 |
12.104 |
16.95 |
169.084 |
189.95 |
331.418 |
| Dług (mln) |
21.016314 |
18.42328 |
0.084776 |
0.085367 |
0.019567 |
0.064386 |
0.041358 |
0.0 |
0.0 |
125.517729 |
1.114114 |
17.972875 |
0.225641 |
0.227816 |
0.103282 |
0.045273 |
0.416307 |
0.370971 |
0.0 |
0.0 |
1.002 |
0.615 |
0.508 |
0.576 |
0.417 |
| Środki pieniężne i inne aktywa pieniężne |
0.700543 |
17.503341 |
3.730147 |
10.650357 |
4.920361 |
15.190976 |
7.105092 |
69.127 |
19.489104 |
3.901702 |
20.736768 |
97.569608 |
54.638815 |
37.990568 |
23.197079 |
21.63843 |
7.447732 |
15.911455 |
3.644235 |
23.207 |
8.19 |
24.992 |
63.998 |
50.915 |
131.054 |
| Dług netto |
20.31577 |
0.919939 |
(3.645371) |
(10.56499) |
(4.900794) |
(15.126591) |
(7.063734) |
(69.127) |
(19.489104) |
121.616027 |
(19.622654) |
(79.596733) |
(54.413174) |
(37.762752) |
(23.093797) |
(21.593157) |
(7.031425) |
(15.540484) |
(3.644235) |
(23.207) |
(7.188) |
(24.377) |
(63.49) |
(50.339) |
(130.637) |
| Ticker |
DML.TO |
DML.TO |
DML.TO |
DML.TO |
DML.TO |
DML.TO |
DML.TO |
DML.TO |
DML.TO |
DML.TO |
DML.TO |
DML.TO |
DML.TO |
DML.TO |
DML.TO |
DML.TO |
DML.TO |
DML.TO |
DML.TO |
DML.TO |
DML.TO |
DML.TO |
DML.TO |
DML.TO |
DML.TO |
| Waluta |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
USD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |