Rok finansowy |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
9 143.464401 |
9 125.616384 |
11 748.823863 |
8 006.916557 |
7 884.5653 |
9 068.45109 |
10 608.467 |
9 544.827 |
8 033.327 |
8 648.071 |
8 668.663 |
7 587.973 |
6 877.335 |
7 441.364 |
7 831.896 |
9 278.511 |
10 949.81 |
11 240.591 |
13 693.203 |
22 294.738 |
42 231.573 |
93 417.723 |
Aktywa trwałe (mln) |
3 712.66864 |
3 607.873033 |
4 772.868731 |
4 835.737955 |
3 552.9953 |
4 480.24709 |
4 891.083 |
5 249.37 |
3 261.178 |
3 654.678 |
4 475.374 |
3 610.152 |
3 117.606 |
3 482.631 |
3 926.393 |
4 386.262 |
3 932.218 |
4 252.344 |
5 515.549 |
6 781.066 |
12 189.313 |
35 456.635 |
Rzeczowe aktywa trwałe netto |
1 232.746994 |
1 175.778074 |
1 299.92923 |
1 583.316244 |
1 368.332 |
1 425.82 |
1 544.739 |
1 610.907 |
929.33 |
1 217.645 |
1 648.983 |
901.284 |
820.434 |
1 041.089 |
1 167.901 |
1 319.438 |
1 033.43 |
1 339.229 |
1 998.781 |
2 395.245 |
3 959.384 |
12 867.991 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
2 808.941225 |
1 282.031 |
1 542.921 |
1 612.165 |
1 715.569 |
896.653 |
539.951 |
518.957 |
520.005 |
395.567 |
403.713 |
403.713 |
403.713 |
34.476 |
64.274 |
105.101 |
108.843 |
437.023 |
1 240.236 |
Wartości niematerialne i prawne |
1 494.293716 |
1 385.723569 |
1 472.141431 |
208.104206 |
732.747 |
1 247.261 |
1 317.761 |
1 311.453 |
859.335 |
727.226 |
1 078.567 |
1 055.844 |
852.269 |
953.972 |
1 116.872 |
947.596 |
683.234 |
599.6 |
1 057.872 |
1 228.999 |
2 437.882 |
9 413.994 |
Wartość firmy i wartości niematerialne i prawne |
1 494.293716 |
1 385.723569 |
1 472.141431 |
3 017.045431 |
2 014.778 |
2 790.182 |
2 929.926 |
3 027.022 |
1 755.988 |
1 267.177 |
1 597.524 |
1 575.849 |
1 247.836 |
1 357.685 |
1 520.585 |
1 351.309 |
717.71 |
663.874 |
1 162.973 |
1 337.842 |
2 874.905 |
10 654.23 |
Należności netto |
451.26643 |
533.921521 |
721.860966 |
1 488.211872 |
1 420.85 |
1 617.225 |
1 221.269 |
1 115.179 |
681.287 |
808.05 |
1 670.469 |
1 488.097 |
1 324.953 |
1 556.435 |
1 821.3 |
2 485.698 |
2 119.047 |
1 896.174 |
2 054.264 |
3 732.663 |
8 572.153 |
13 714.217 |
Inwestycje długoterminowe |
624.829333 |
830.484835 |
1 149.741561 |
(53.793376) |
(25.167) |
3.464 |
(85.48) |
(188.332) |
(189.838) |
(185.942) |
(171.458) |
207.215 |
284.601 |
221.421 |
285.305 |
411.811 |
(106.311) |
(846.324) |
(1 993.188) |
(4 447.802) |
(8 601.945) |
(18 269.165) |
Aktywa obrotowe |
5 430.795761 |
5 517.743351 |
6 975.955132 |
3 171.178602 |
4 331.57 |
4 588.204 |
5 717.384 |
4 295.457 |
4 772.149 |
4 993.393 |
4 193.289 |
3 977.821 |
3 759.729 |
3 958.733 |
3 905.503 |
4 892.249 |
7 017.592 |
6 988.247 |
8 177.654 |
15 513.672 |
30 042.26 |
57 961.087 |
Środki pieniężne i Inwestycje |
1 016.600004 |
985.230734 |
1 047.959625 |
958.074501 |
2 384.538 |
2 376.092 |
3 462.275 |
2 271.538 |
3 662.689 |
3 659.959 |
2 270.794 |
2 205.521 |
2 113.464 |
2 023.132 |
1 627.014 |
1 780.208 |
4 231.533 |
4 456.558 |
5 329.138 |
9 722.415 |
17 132.005 |
34 521.638 |
Zapasy |
168.972872 |
193.034779 |
303.846938 |
638.141667 |
526.182 |
594.887 |
725.859 |
637.148 |
216.179 |
253.104 |
245.157 |
274.036 |
247.911 |
367.45 |
441.565 |
601.962 |
666.42 |
634.95 |
793.472 |
2 057.727 |
4 326.685 |
8 149.507 |
Inwestycje krótkoterminowe |
5.280583 |
7.967 |
22.346175 |
58.770595 |
29.561 |
24.458 |
99.193 |
215.899 |
198.152 |
191.672 |
173.674 |
136.465 |
88.773 |
129.308 |
114.882 |
71.741 |
423.682 |
1 177.726 |
2 424.023 |
5 076.872 |
10 082.441 |
22 398.58 |
Środki pieniężne i inne aktywa pieniężne |
1 011.319421 |
977.263734 |
1 025.61345 |
899.303906 |
2 354.977 |
2 351.634 |
3 363.082 |
2 055.639 |
3 464.537 |
3 468.287 |
2 097.12 |
2 069.056 |
2 024.691 |
1 893.824 |
1 512.132 |
1 708.467 |
3 807.851 |
3 278.832 |
2 905.115 |
4 645.543 |
7 049.564 |
12 123.058 |
Należności krótkoterminowe |
631.988753 |
768.467156 |
1 095.280719 |
976.428801 |
1 002.671 |
867.366 |
1 315.225 |
1 257.409 |
396.345 |
445.243 |
412.91 |
534.442 |
611.976 |
753.902 |
964.513 |
1 304.301 |
819.711 |
746.083 |
715.907 |
1 916.105 |
2 984.116 |
2 834.052 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
674.620971 |
283.705 |
339.274 |
1 098.211 |
1 354.585 |
1 024.341 |
934.85 |
1 389.045 |
1 038.948 |
994.548 |
1 456.059 |
1 393.837 |
2 617.603 |
1 862.828 |
1 855.053 |
1 837.216 |
3 219.185 |
9 301.767 |
15 695.52 |
Zobowiązania krótkoterminowe |
5 875.766546 |
5 536.75864 |
7 673.32016 |
2 580.818667 |
1 841.62442 |
1 676.88109 |
2 969.625 |
3 177.455 |
1 833.917 |
2 027.289 |
2 415.324 |
2 024.293 |
1 980.553 |
2 693.843 |
2 788.691 |
4 308.169 |
2 987.91 |
2 831.115 |
2 887.079 |
5 932.448 |
14 850.734 |
28 780.308 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
925.118725 |
321.94742 |
318.49909 |
452.894 |
424.158 |
312.562 |
251.029 |
613.363 |
450.695 |
373.934 |
482.536 |
393.545 |
93.08 |
63.084 |
223.889 |
329.509 |
796.719 |
2 561.017 |
10 197.894 |
Zobowiązania długoterminowe |
1 593.176882 |
1 299.316457 |
1 130.067171 |
2 022.767483 |
1 874.505 |
2 428.214 |
2 933.018 |
2 126.12 |
1 578.368 |
2 769.713 |
2 162.917 |
1 563.245 |
1 986.932 |
1 705.31 |
2 026.041 |
1 970.276 |
960.009 |
778.136 |
1 427.887 |
2 042.61 |
3 876.571 |
9 340.822 |
Rezerwy z tytułu odroczonego podatku |
85.787777 |
2.459141 |
43.992199 |
121.923791 |
164.569 |
272.944 |
257.748 |
226.03 |
128.09 |
138.35 |
196.289 |
199.145 |
150.338 |
152.384 |
137.51 |
104.536 |
85.548 |
128.885 |
274.575 |
362.457 |
644.196 |
3 508.099 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
48.652 |
42.713 |
0.0 |
0.0 |
0.0 |
0.0 |
22.688 |
18.641 |
11.233 |
5.713 |
0.849 |
0.151 |
7.561 |
232.708 |
211.44 |
295.555 |
680.202 |
749.185 |
Zobowiązania ogółem |
7 468.943428 |
6 836.075097 |
8 803.387331 |
4 603.58615 |
3 716.12942 |
4 105.09509 |
5 902.643 |
5 303.575 |
3 412.285 |
4 797.002 |
4 578.241 |
3 587.538 |
3 967.485 |
4 399.153 |
4 814.732 |
6 278.445 |
3 947.919 |
3 609.251 |
4 314.966 |
7 975.058 |
18 727.305 |
38 121.13 |
Kapitał własny |
1 037.48809 |
1 537.71094 |
1 971.070255 |
3 403.330407 |
4 168.436 |
4 963.356 |
4 705.824 |
4 241.252 |
4 621.042 |
3 851.069 |
4 090.422 |
4 000.435 |
2 909.85 |
3 042.211 |
3 017.164 |
3 000.066 |
7 001.892 |
7 631.34 |
9 378.237 |
14 319.68 |
23 504.268 |
55 296.593 |
Udziały mniejszościowe |
637.032883 |
751.830347 |
974.366277 |
791.717085 |
778.896 |
1 205.781 |
852.322 |
767.147 |
756.498 |
812.031 |
909.415 |
750.248 |
154.631 |
390.089 |
438.818 |
391.703 |
340.213 |
494.731 |
938.248 |
1 414.544 |
3 287.22 |
6 869.782 |
Pasywa |
9 143.464401 |
9 125.616384 |
11 748.823863 |
8 006.916557 |
7 884.56542 |
9 068.45109 |
10 608.467 |
9 544.827 |
8 033.327 |
8 648.071 |
8 668.663 |
7 587.973 |
6 877.335 |
7 441.364 |
7 831.896 |
9 278.511 |
10 949.811 |
11 240.591 |
13 693.203 |
22 294.738 |
42 231.573 |
93 417.723 |
Inwestycje |
630.109916 |
838.451835 |
1 172.087736 |
4.977219 |
4.394 |
27.922 |
13.713 |
27.567 |
8.314 |
5.73 |
2.216 |
343.68 |
373.374 |
350.729 |
400.187 |
483.552 |
317.371 |
331.402 |
430.835 |
629.07 |
1 480.496 |
4 129.415 |
Dług (mln) |
1 303.903285 |
1 077.982285 |
763.802799 |
1 993.6743 |
1 521.506 |
1 722.249 |
3 133.599 |
2 827.908 |
2 110.017 |
2 558.082 |
2 863.271 |
2 098.387 |
2 103.185 |
2 121.584 |
2 289.22 |
3 364.818 |
2 488.641 |
2 451.508 |
2 898.261 |
4 657.3 |
11 900.7 |
20 888.087 |
Środki pieniężne i inne aktywa pieniężne |
1 011.319421 |
977.263734 |
1 025.61345 |
899.303906 |
2 354.977 |
2 351.634 |
3 363.082 |
2 055.639 |
3 464.537 |
3 468.287 |
2 097.12 |
2 069.056 |
2 024.691 |
1 893.824 |
1 512.132 |
1 708.467 |
3 807.851 |
3 278.832 |
2 905.115 |
4 645.543 |
7 049.564 |
12 123.058 |
Dług netto |
292.583864 |
100.718551 |
(261.810651) |
1 094.370394 |
(833.471) |
(629.385) |
(229.483) |
772.269 |
(1 354.52) |
(910.205) |
766.151 |
29.331 |
78.494 |
227.76 |
777.088 |
1 656.351 |
(1 319.21) |
(827.324) |
(6.854) |
11.757 |
4 851.136 |
8 765.029 |
Ticker |
DOHOL.IS |
DOHOL.IS |
DOHOL.IS |
DOHOL.IS |
DOHOL.IS |
DOHOL.IS |
DOHOL.IS |
DOHOL.IS |
DOHOL.IS |
DOHOL.IS |
DOHOL.IS |
DOHOL.IS |
DOHOL.IS |
DOHOL.IS |
DOHOL.IS |
DOHOL.IS |
DOHOL.IS |
DOHOL.IS |
DOHOL.IS |
DOHOL.IS |
DOHOL.IS |
DOHOL.IS |
Waluta |
TRY |
TRY |
TRY |
TRY |
TRY |
TRY |
TRY |
TRY |
TRY |
TRY |
TRY |
TRY |
TRY |
TRY |
TRY |
TRY |
TRY |
TRY |
TRY |
TRY |
TRY |
TRY |