| Rok finansowy |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
1 077.075614 |
1 108.565723 |
1 010.585244 |
991.441759 |
1 053.989053 |
1 381.941211 |
1 651.647382 |
1 759.855 |
1 885.802 |
4 667.968 |
4 591.842 |
4 850.841 |
4 446.363 |
| Aktywa trwałe (mln) |
464.354932 |
508.60566 |
465.362222 |
471.256041 |
516.82665 |
705.030594 |
957.445297 |
1 082.304 |
1 155.407 |
3 026.633 |
2 986.364 |
2 930.152 |
2 561.65 |
| Rzeczowe aktywa trwałe netto |
182.942843 |
184.463265 |
166.964836 |
154.215585 |
152.809177 |
200.836232 |
201.42628 |
320.616 |
360.283 |
1 849.846 |
1 767.111 |
1 442.692 |
1 465.302 |
| Wartość firmy |
170.91832 |
184.163051 |
164.458028 |
162.045071 |
175.682559 |
229.010197 |
209.463856 |
221.102 |
234.161 |
511.333 |
497.453 |
513.312 |
429.59 |
| Wartości niematerialne i prawne |
27.796163 |
31.424636 |
31.068207 |
43.705674 |
55.566782 |
107.432513 |
96.355825 |
78.575 |
65.634 |
368.326 |
357.27 |
347.512 |
331.518 |
| Wartość firmy i wartości niematerialne i prawne |
198.714483 |
215.587687 |
195.526235 |
205.750745 |
231.249341 |
336.44271 |
305.819681 |
299.677 |
299.795 |
879.659 |
854.723 |
860.824 |
761.108 |
| Należności netto |
327.748697 |
344.233285 |
299.208376 |
263.628563 |
286.303546 |
375.590881 |
385.93997 |
417.25 |
412.143 |
917.372 |
863.669 |
765.204 |
703.879 |
| Inwestycje długoterminowe |
82.697606 |
76.306548 |
77.001755 |
83.461308 |
98.472792 |
128.542291 |
406.13816 |
429.175 |
458.557 |
151.84 |
140.737 |
161.455 |
143.952 |
| Aktywa obrotowe |
575.238974 |
599.960063 |
545.223022 |
520.185718 |
537.162403 |
676.910617 |
694.202085 |
677.55 |
730.395 |
1 641.335 |
1 605.478 |
1 920.689 |
1 884.713 |
| Środki pieniężne i Inwestycje |
144.361526 |
149.009157 |
140.204563 |
143.619875 |
136.596147 |
120.272345 |
124.76916 |
129.577 |
160.503 |
256.676 |
234.207 |
281.479 |
336.036 |
| Zapasy |
60.076471 |
66.297596 |
59.872904 |
68.888406 |
64.409009 |
107.576484 |
103.442547 |
114.679 |
141.179 |
410.737 |
436.878 |
378.592 |
430.09 |
| Inwestycje krótkoterminowe |
5.008899 |
6.527577 |
2.420867 |
2.715177 |
2.631301 |
0.0 |
7.574751 |
5.676 |
0.0 |
6.115 |
5.367 |
5.899 |
6.019 |
| Środki pieniężne i inne aktywa pieniężne |
139.352627 |
142.48158 |
137.783695 |
140.904697 |
133.964845 |
120.272345 |
117.194409 |
129.577 |
160.503 |
250.561 |
228.84 |
275.58 |
330.017 |
| Należności krótkoterminowe |
343.863141 |
363.733388 |
321.14507 |
310.682595 |
318.685401 |
437.216556 |
430.602589 |
416.512 |
474.403 |
696.766 |
729.615 |
670.904 |
648.586 |
| Dług krótkoterminowy |
0.0 |
6.718995 |
21.700658 |
20.13793 |
50.61046 |
57.335332 |
67.244815 |
119.4 |
53.901 |
134.226 |
188.026 |
298.081 |
154.436 |
| Zobowiązania krótkoterminowe |
447.04463 |
489.236383 |
451.266719 |
428.717893 |
473.97116 |
627.320935 |
640.926795 |
666.214 |
689.906 |
1 371.151 |
1 460.514 |
1 716.712 |
1 592.103 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
121.098 |
155.541 |
2.038 |
4.904 |
2.375 |
2.166 |
| Zobowiązania długoterminowe |
198.769859 |
225.622805 |
213.873993 |
221.93755 |
265.396275 |
347.20216 |
420.040096 |
448.757 |
507.664 |
2 051.411 |
1 812.343 |
1 713.28 |
1 419.342 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
16.411 |
22.451 |
145.689 |
143.376 |
382.301 |
79.598 |
| Zobowiązania z tytułu leasingu |
0.0 |
6.699716 |
6.893421 |
4.487645 |
3.10283 |
2.243551 |
1.874211 |
132.986 |
144.135 |
378.76 |
402.24 |
287.991 |
343.732 |
| Zobowiązania ogółem |
744.866504 |
714.859188 |
665.140712 |
650.655443 |
739.367435 |
974.523095 |
1 060.966891 |
1 114.971 |
1 197.57 |
3 422.562 |
3 272.857 |
3 429.992 |
3 011.445 |
| Kapitał własny |
332.209109 |
393.706533 |
345.44453 |
340.786315 |
314.621618 |
407.418116 |
590.68049 |
644.884 |
688.232 |
1 245.406 |
1 318.985 |
1 420.849 |
1 434.918 |
| Udziały mniejszościowe |
84.596215 |
94.366177 |
82.722265 |
81.410806 |
76.413009 |
95.709658 |
94.493069 |
150.083 |
153.223 |
164.817 |
157.857 |
171.329 |
141.619 |
| Pasywa |
0.0 |
1 108.565721 |
1 010.585242 |
991.441758 |
1 053.989053 |
1 381.941211 |
1 651.647381 |
1 759.855 |
1 885.802 |
4 667.968 |
4 591.842 |
4 850.841 |
4 446.363 |
| Inwestycje |
87.706505 |
82.834125 |
79.422622 |
86.176485 |
101.104093 |
128.542291 |
413.712911 |
429.175 |
458.557 |
157.955 |
146.104 |
167.354 |
149.971 |
| Dług (mln) |
0.0 |
162.313571 |
158.391332 |
161.417321 |
186.014103 |
255.360527 |
368.411043 |
512.344 |
490.966 |
1 737.748 |
1 635.619 |
1 431.085 |
1 301.347 |
| Środki pieniężne i inne aktywa pieniężne |
139.352627 |
142.48158 |
137.783695 |
140.904697 |
133.964845 |
120.272345 |
117.194409 |
129.577 |
160.503 |
250.561 |
228.84 |
275.58 |
330.017 |
| Dług netto |
(139.352627) |
19.831991 |
20.607637 |
20.512624 |
52.049258 |
135.088182 |
251.216634 |
382.767 |
330.463 |
1 487.187 |
1 406.779 |
1 155.505 |
971.33 |
| Ticker |
DOLE |
DOLE |
DOLE |
DOLE |
DOLE |
DOLE |
DOLE |
DOLE |
DOLE |
DOLE |
DOLE |
DOLE |
DOLE |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |