| Rok finansowy |
2011 |
2012 |
2013 |
2014 |
2015 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
334.948 |
341.938 |
338.546 |
352.713 |
342.875 |
2 874.626 |
3 060.995 |
3 145.254 |
3 148.537 |
3 244.442 |
3 072.03 |
| Aktywa trwałe (mln) |
99.295 |
207.154 |
211.059 |
248.111 |
243.733 |
2 756.752 |
2 896.902 |
2 988.357 |
2 970.263 |
3 070.861 |
2 899.09 |
| Rzeczowe aktywa trwałe netto |
75.466 |
78.024 |
92.823 |
115.758 |
127.709 |
708.734 |
794.943 |
874.086 |
889.739 |
995.184 |
921.008 |
| Wartość firmy |
23.496 |
23.496 |
23.496 |
26.09 |
26.09 |
1 049.675 |
1 086.546 |
1 105.322 |
1 087.908 |
1 101.939 |
1 047.581 |
| Wartości niematerialne i prawne |
0.28 |
0.699 |
0.601 |
3.98 |
4.895 |
984.866 |
998.014 |
992.52 |
966.088 |
946.349 |
819.934 |
| Wartość firmy i wartości niematerialne i prawne |
23.776 |
24.195 |
24.097 |
30.07 |
30.985 |
2 034.541 |
2 084.56 |
2 097.842 |
2 053.996 |
2 048.288 |
1 867.515 |
| Należności netto |
24.922 |
24.652 |
24.549 |
26.662 |
26.535 |
48.353 |
74.351 |
62.153 |
69.352 |
74.888 |
67.722 |
| Inwestycje długoterminowe |
0.053 |
0.016 |
0.0 |
0.0 |
0.0 |
17.232 |
18.66 |
(145.418) |
8.055999 |
3.85 |
91.07 |
| Aktywa obrotowe |
97.24 |
134.784 |
127.487 |
104.602 |
99.142 |
117.874 |
164.093 |
156.897 |
178.274 |
173.581 |
172.94 |
| Środki pieniężne i Inwestycje |
44.319 |
66.331999 |
55.748 |
50.971 |
50.785 |
37.395 |
38.508 |
38.562 |
35.371 |
38.614 |
28.962 |
| Zapasy |
12.646 |
12.358 |
16.75 |
18.194 |
16.312 |
22.563 |
38.519 |
34.851 |
46.239 |
34.716 |
28.133 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.022 |
1.048 |
0.0 |
7.218 |
0.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
44.319 |
66.331999 |
55.748 |
50.971 |
50.785 |
35.373 |
37.46 |
38.562 |
35.371 |
38.614 |
28.962 |
| Należności krótkoterminowe |
10.494 |
12.198 |
16.788 |
17.095 |
19.76 |
138.751 |
148.645 |
182.104 |
225.276 |
156.488 |
123.316 |
| Dług krótkoterminowy |
0.0 |
2.148 |
0.344 |
0.333 |
0.326 |
93.304 |
86.92 |
86.942 |
83.194 |
104.996 |
102.976 |
| Zobowiązania krótkoterminowe |
41.518 |
46.676 |
46.408 |
49.958 |
49.719 |
382.5 |
497.835 |
526.157 |
516.469 |
525.592999 |
486.172 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
17.458 |
143.124 |
22.066 |
0.0 |
| Zobowiązania długoterminowe |
25.369 |
48.83 |
27.045 |
34.969 |
37.016 |
1 608.709 |
1 714.801 |
1 283.442 |
1 333.193 |
1 451.216 |
1 421.426 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
152.71 |
144.866 |
145.418 |
143.124 |
123.925 |
130.745 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
2.003 |
9.687 |
11.543 |
401.819 |
421.774 |
465.567 |
455.919 |
493.069 |
0.0 |
| Zobowiązania ogółem |
85.822 |
95.506 |
73.453 |
84.927 |
86.735 |
1 991.209 |
2 212.636 |
1 809.599 |
1 849.662 |
1 976.809 |
1 907.598 |
| Kapitał własny |
249.126 |
246.432 |
265.093 |
267.786 |
256.14 |
883.417 |
848.359 |
1 335.655 |
1 298.875 |
1 267.633 |
1 164.432 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
148.597 |
163.675 |
104.066 |
102.543 |
94.1 |
29.895 |
| Pasywa |
0.0 |
341.938 |
338.546 |
352.713 |
342.875 |
2 874.626 |
3 060.995 |
3 145.254 |
3 148.537 |
3 244.442 |
3 072.03 |
| Inwestycje |
0.053 |
0.016 |
0.0 |
0.0 |
0.0 |
2.022 |
1.048 |
(145.418) |
8.055999 |
3.85 |
91.07 |
| Dług (mln) |
0.0 |
25.743 |
1.659 |
9.354 |
11.217 |
1 502.097 |
1 593.41 |
1 182.457 |
1 235.005 |
1 396.194 |
508.342 |
| Środki pieniężne i inne aktywa pieniężne |
44.319 |
66.331999 |
55.748 |
50.971 |
50.785 |
35.373 |
37.46 |
38.562 |
35.371 |
38.614 |
28.962 |
| Dług netto |
(44.319) |
(40.588999) |
(54.089) |
(41.617) |
(39.568) |
1 466.724 |
1 555.95 |
1 143.895 |
1 199.634 |
1 357.58 |
479.38 |
| Ticker |
DNUT |
DNUT |
DNUT |
DNUT |
DNUT |
DNUT |
DNUT |
DNUT |
DNUT |
DNUT |
DNUT |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |