Wall Street Experts
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 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 | 2024 | 2025 |
| 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 |
| Aktywa | 271.1 | 0.0 | 231.4 | 210.3 | 486.7 | 614.0 | 572.1 | 544.5 | 662.0 | 676.6 | 637.6 | 603.0 | 553.2 | 695.9 | 647.3 | 1 070.3 | 1 604.3 | 1 547.9 | 1 509.8 | 1 450.0 | 1 404.2 | 1 320.9 | 1 292.5 | 1 227.6 | 1 460.2 | 1 409.3 | 1 305.7 | 1 236.8 | 1 153.9 | 1 581.1 | 1 502.6 | 1 454.0 | 1 374.2 | 1 271.3 |
| Aktywa trwałe | 89.1 | (178.3) | 42.1 | 22.1 | 77.1 | 236.5 | 194.6 | 161.1 | 181.1 | 177.1 | 141.6 | 108.6 | 123.2 | 91.1 | 87.9 | 99.4 | 108.6 | 116.2 | 168.1 | 394.5 | 506.9 | 332.4 | 177.9 | 89.1 | 87.9 | 84.2 | 81.7 | 93.9 | 89.8 | 607.5 | 574.2 | 585.2 | 509.7 | 392.7 |
| Rzeczowe aktywa trwałe netto | 15.3 | 0.0 | 15.0 | 14.6 | 14.9 | 14.9 | 13.3 | 16.2 | 25.2 | 71.4 | 81.8 | 81.8 | 80.7 | 79.1 | 76.9 | 75.2 | 73.5 | 73.6 | 72.0 | 71.2 | 69.6 | 67.9 | 68.5 | 73.0 | 74.5 | 70.2 | 67.2 | 74.9 | 71.6 | 72.2 | 72.6 | 113.2 | 125.6 | 129.9 |
| 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 |
| 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 |
| 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 |
| Należności netto | 0.4 | 0.0 | 0.0 | 0.0 | 0.5 | 0.0 | 0.0 | 0.0 | 8.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.5 | 16.8 | 1.2 | 1.2 | 0.0 | 0.4 | 0.0 | 9.3 | 3.2 | 0.0 | 0.0 | 3.4 | 1.9 | 0.0 | 0.0 | 2.2 | 0.0 |
| Inwestycje długoterminowe | 73.1 | 0.0 | 25.9 | 5.0 | 60.8 | 219.4 | 178.7 | 142.2 | 147.9 | 97.6 | 55.8 | 23.5 | 39.9 | 9.7 | 7.2 | 20.3 | 32.7 | 38.9 | 92.5 | 319.5 | 425.4 | 250.3 | 94.2 | 1.5 | 1.5 | 1.5 | 1.6 | 7.9 | 1.6 | 492.3 | 452.6 | 445.5 | 359.4 | 235.8 |
| Aktywa obrotowe | 182.0 | 178.3 | 189.3 | 188.2 | 409.6 | 377.4 | 377.4 | 383.4 | 480.8 | 499.5 | 496.0 | 494.4 | 430.0 | 604.8 | 559.4 | 970.9 | 1 495.7 | 1 431.6 | 1 341.7 | 1 055.5 | 897.2 | 988.4 | 1 114.6 | 1 138.5 | 1 372.3 | 1 325.2 | 1 224.1 | 1 142.9 | 1 064.1 | 973.6 | 928.4 | 868.8 | 864.4 | 878.6 |
| Środki pieniężne i Inwestycje | 178.3 | 178.3 | 187.0 | 185.8 | 406.2 | 373.4 | 372.6 | 375.0 | 464.3 | 485.5 | 478.6 | 479.4 | 415.4 | 587.2 | 549.6 | 961.2 | 1 469.7 | 1 413.1 | 1 308.9 | 1 039.2 | 865.4 | 957.5 | 1 068.7 | 1 106.1 | 1 336.2 | 1 288.5 | 1 191.0 | 1 109.3 | 1 034.5 | 936.9 | 896.0 | 836.6 | 832.3 | 817.9 |
| Zapasy | (0.4) | 0.0 | 0.0 | 0.0 | (0.5) | 0.0 | 0.0 | 0.0 | (8.5) | 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 | 0.0 | 0.0 | (5.0) | (3.2) | (3.4) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Inwestycje krótkoterminowe | 138.5 | 356.7 | 145.7 | 149.5 | 187.9 | 329.4 | 339.5 | 331.3 | 387.2 | 445.8 | 415.7 | 396.7 | 335.9 | 379.7 | 412.4 | 610.2 | 962.6 | 977.8 | 823.3 | 644.6 | 571.9 | 852.6 | 913.6 | 987.4 | 1 118.2 | 1 220.3 | 1 059.0 | 961.2 | 907.4 | 876.3 | 821.4 | 745.9 | 657.4 | 761.0 |
| Środki pieniężne i inne aktywa pieniężne | 39.9 | (178.3) | 41.3 | 36.3 | 218.4 | 44.0 | 33.1 | 43.7 | 77.1 | 39.7 | 62.9 | 82.7 | 79.4 | 207.5 | 137.2 | 351.0 | 507.1 | 435.3 | 485.7 | 394.6 | 293.5 | 105.0 | 155.1 | 118.6 | 218.0 | 68.1 | 132.0 | 148.0 | 127.1 | 60.6 | 74.7 | 90.6 | 175.0 | 56.9 |
| Należności krótkoterminowe | 2.0 | 0.0 | 1.4 | 2.3 | 2.7 | 1.4 | 9.2 | 3.4 | 1.9 | 3.7 | 3.9 | 2.0 | 2.6 | 2.3 | 1.9 | 2.8 | 1.1 | 1.6 | 4.2 | 4.8 | 4.8 | 3.4 | 7.1 | 7.5 | 2.8 | 2.2 | 8.5 | 1.2 | 9.5 | 11.9 | 13.9 | 9.6 | 11.1 | 8.5 |
| Dług krótkoterminowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.8 | 0.0 | 0.0 | 3.7 | 8.2 | 8.7 | 9.0 | 4.7 | 9.8 | 10.1 | 10.5 | 5.5 | 11.3 | 11.7 | 14.1 | 7.3 | 6.5 | 13.5 | 14.0 | 7.3 | 7.5 | 15.5 | 8.0 | 12.0 | 8.6 |
| Zobowiązania krótkoterminowe | 9.1 | 0.0 | 10.8 | 10.2 | 14.2 | 17.2 | 31.0 | 31.6 | 32.8 | 43.2 | 46.5 | 46.7 | 45.3 | 47.6 | 58.5 | 105.4 | 71.7 | 54.6 | 51.4 | 54.3 | 378.2 | 341.2 | 348.2 | 360.7 | 363.9 | 391.1 | 69.4 | 71.2 | 78.0 | 82.6 | 74.5 | 87.1 | 102.2 | 91.9 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8.4 | 8.7 | 12.7 | 11.4 | 23.1 | 22.6 | 18.2 | 18.7 | 24.7 | 34.1 | 72.9 | 23.5 | 16.5 | 9.2 | 4.8 | 320.3 | 290.6 | 290.4 | 290.5 | 290.1 | 289.8 | 0.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 7.4 | 0.0 | 0.0 | 7.0 | 6.8 | 57.8 | 50.8 | 51.7 | 82.4 | 116.7 | 115.9 | 118.1 | 113.0 | 102.9 | 86.7 | 82.3 | 382.0 | 387.9 | 385.7 | 383.4 | 63.6 | 61.7 | 59.9 | 55.6 | 53.9 | 51.6 | 49.6 | 47.3 | 45.0 | 43.0 | 41.0 | 48.4 | 42.3 | 56.8 |
| 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 |
| Zobowiązania długoterminowe | 7.4 | 0.0 | 0.0 | 7.0 | 6.8 | 57.8 | 50.8 | 51.7 | 82.4 | 116.7 | 115.9 | 118.1 | 113.0 | 102.9 | 86.7 | 82.3 | 382.0 | 387.9 | 385.7 | 383.4 | 63.6 | 61.7 | 59.9 | 55.6 | 53.9 | 51.6 | 49.6 | 47.3 | 45.0 | 43.0 | 41.0 | 48.4 | 42.3 | 56.8 |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 72.2 | 70.9 | 69.9 | 72.5 | 71.9 | 70.9 | 69.9 | 68.9 | 67.8 | 66.5 | 65.2 | 64.0 | 62.7 | 61.4 | 62.0 | 60.4 | 57.1 | 55.5 | 53.9 | 52.2 | 50.5 | 48.8 | 44.5 | 48.7 | 48.6 |
| Zobowiązania ogółem | 16.5 | 0.0 | 10.8 | 17.2 | 20.9 | 74.9 | 81.8 | 83.3 | 115.1 | 159.9 | 162.4 | 164.8 | 158.3 | 150.6 | 145.2 | 187.8 | 453.7 | 442.5 | 437.1 | 437.7 | 441.9 | 402.9 | 408.0 | 416.3 | 417.8 | 442.6 | 118.9 | 118.4 | 123.0 | 125.6 | 115.5 | 135.5 | 144.5 | 148.7 |
| Kapitał (fundusz) podstawowy | 2.7 | 0.0 | 0.4 | 2.8 | 1.2 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.4 | 1.4 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.6 | 1.6 | 1.6 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 |
| Zyski zatrzymane | (103.5) | 0.0 | (147.0) | (168.8) | (191.7) | (215.4) | (270.1) | (305.5) | (227.9) | (266.9) | (325.3) | (371.5) | (425.6) | (482.3) | (541.1) | (599.3) | (354.4) | (424.5) | (485.1) | (569.7) | (645.0) | (710.2) | (769.0) | (872.3) | (971.0) | (1 080.8) | (897.4) | (996.7) | (1 116.2) | (1 218.0) | (1 317.0) | (1 424.2) | (1 539.0) | (1 672.0) |
| Kapitał własny | 254.5 | 254.5 | 213.3 | 193.1 | 465.8 | 539.0 | 490.3 | 461.2 | 546.8 | 516.6 | 475.2 | 438.2 | 394.9 | 545.3 | 502.2 | 882.6 | 1 150.5 | 1 105.4 | 1 072.7 | 1 012.3 | 962.3 | 917.9 | 884.4 | 811.3 | 1 042.4 | 966.7 | 1 186.8 | 1 118.3 | 1 031.0 | 1 455.5 | 1 387.1 | 1 318.5 | 1 229.7 | 1 122.7 |
| 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 |
| Pasywa | 271.1 | 254.5 | 224.1 | 210.3 | 486.7 | 614.0 | 572.1 | 544.5 | 662.0 | 676.6 | 637.6 | 603.0 | 553.2 | 695.9 | 647.3 | 1 070.3 | 1 604.3 | 1 547.9 | 1 509.8 | 1 450.0 | 1 404.2 | 1 320.9 | 1 292.5 | 1 227.6 | 1 460.2 | 1 409.3 | 1 305.7 | 1 236.8 | 1 153.9 | 1 581.1 | 1 502.6 | 1 454.0 | 1 374.2 | 1 271.3 |
| Inwestycje | 211.6 | 356.7 | 171.5 | 154.5 | 248.6 | 548.8 | 518.2 | 473.5 | 535.1 | 543.4 | 471.5 | 420.3 | 375.8 | 389.4 | 419.6 | 630.5 | 995.3 | 1 016.7 | 915.8 | 964.1 | 997.4 | 1 102.8 | 1 007.8 | 987.4 | 1 118.2 | 1 220.3 | 1 059.0 | 969.2 | 909.0 | 1 368.6 | 1 274.0 | 1 191.4 | 1 016.7 | 996.8 |
| Dług | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 71.4 | 70.9 | 69.9 | 68.9 | 71.9 | 70.9 | 69.9 | 64.2 | 67.8 | 66.5 | 65.2 | 58.6 | 62.7 | 61.4 | 62.0 | 60.4 | 57.1 | 55.5 | 53.9 | 52.2 | 50.5 | 48.8 | 52.5 | 48.7 | 48.6 |
| Środki pieniężne i inne aktywa pieniężne | 39.9 | (178.3) | 41.3 | 36.3 | 218.4 | 44.0 | 33.1 | 43.7 | 77.1 | 39.7 | 62.9 | 82.7 | 79.4 | 207.5 | 137.2 | 351.0 | 507.1 | 435.3 | 485.7 | 394.6 | 293.5 | 105.0 | 155.1 | 118.6 | 218.0 | 68.1 | 132.0 | 148.0 | 127.1 | 60.6 | 74.7 | 90.6 | 175.0 | 56.9 |
| Dług netto | (39.9) | 178.3 | (41.3) | (36.3) | (218.4) | (44.0) | (33.1) | (43.7) | (77.1) | 31.8 | 8.0 | (12.8) | (10.6) | (135.6) | (66.2) | (281.1) | (443.0) | (367.5) | (419.2) | (329.3) | (234.9) | (42.2) | (93.7) | (56.6) | (157.7) | (11.0) | (76.4) | (94.1) | (74.9) | (10.0) | (25.9) | (38.1) | (126.3) | (8.3) |
| Ticker | DNLI | DNLI | DNLI | DNLI | DNLI | DNLI | DNLI | DNLI | DNLI | DNLI | DNLI | DNLI | DNLI | DNLI | DNLI | DNLI | DNLI | DNLI | DNLI | DNLI | DNLI | DNLI | DNLI | DNLI | DNLI | DNLI | DNLI | DNLI | DNLI | DNLI | DNLI | DNLI | DNLI | DNLI |
| 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 |