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 | 34 | 35 | 36 | 37 | 38 | 39 | 40 | 41 |
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Rok finansowy | 2014 | 2015 | 2015 | 2015 | 2015 | 2016 | 2016 | 2016 | 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 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 |
Aktywa | 580.4 | 605.2 | 625.3 | 639.3 | 621.9 | 631.2 | 637.0 | 668.0 | 711.8 | 738.6 | 745.0 | 738.0 | 765.9 | 773.0 | 815.8 | 849.1 | 889.4 | 927.5 | 1 016.3 | 1 016.8 | 1 041.1 | 1 152.8 | 1 179.6 | 1 158.8 | 1 220.7 | 1 264.3 | 1 269.5 | 1 615.8 | 1 673.1 | 1 724.3 | 1 761.2 | 1 801.2 | 2 341.8 | 2 260.7 | 2 256.8 | 2 260.4 | 2 292.4 | 2 220.1 | 2 285.7 | 2 364.1 | 2 424.5 | 2 427.8 |
Aktywa trwałe | 124.9 | 128.5 | 132.5 | 135.5 | 143.2 | 146.5 | 147.9 | 155.4 | 160.2 | 174.6 | 180.0 | 184.0 | 233.1 | 232.7 | 231.2 | 247.1 | 257.9 | 292.9 | 291.9 | 292.0 | 286.5 | 298.5 | 292.9 | 288.0 | 297.7 | 297.6 | 294.9 | 602.7 | 596.5 | 636.1 | 630.1 | 624.2 | 1 072.7 | 1 070.9 | 1 068.1 | 1 065.0 | 1 058.7 | 1 057.3 | 1 052.7 | 1 048.0 | 1 054.8 | 1 051.8 |
Rzeczowe aktywa trwałe netto | 82.3 | 84.5 | 85.2 | 86.3 | 87.0 | 88.4 | 88.4 | 88.4 | 88.4 | 88.8 | 90.2 | 89.9 | 92.7 | 92.8 | 93.3 | 96.8 | 98.6 | 136.2 | 137.5 | 137.4 | 134.0 | 131.3 | 131.9 | 130.1 | 130.0 | 130.3 | 126.5 | 174.0 | 173.9 | 214.4 | 214.5 | 214.5 | 258.5 | 260.1 | 260.8 | 265.4 | 263.6 | 268.2 | 268.2 | 272.9 | 283.0 | 282.4 |
Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 28.1 | 0.0 | 0.0 | 0.0 | 66.0 | 65.9 | 66.9 | 80.1 | 72.6 | 72.6 | 72.6 | 74.5 | 74.5 | 91.3 | 91.2 | 91.1 | 91.1 | 91.1 | 91.1 | 200.0 | 197.3 | 198.1 | 197.2 | 195.7 | 443.0 | 443.3 | 443.9 | 443.2 | 443.9 | 443.3 | 443.0 | 443.3 | 442.9 | 443.2 |
Wartości niematerialne i prawne | 30.0 | 30.0 | 29.9 | 29.9 | 29.9 | 29.9 | 29.8 | 29.8 | 1.6 | 32.4 | 32.6 | 32.5 | 22.2 | 21.8 | 21.2 | 20.7 | 25.2 | 24.7 | 23.9 | 22.0 | 21.3 | 27.7 | 26.9 | 26.1 | 25.2 | 24.4 | 23.5 | 182.8 | 178.8 | 176.1 | 172.7 | 169.0 | 322.4 | 317.0 | 312.6 | 306.8 | 301.6 | 295.9 | 290.3 | 284.1 | 278.2 | 272.8 |
Wartość firmy i wartości niematerialne i prawne | 30.0 | 30.0 | 29.9 | 29.9 | 29.9 | 29.9 | 29.8 | 29.8 | 29.8 | 32.4 | 32.6 | 32.5 | 88.2 | 87.7 | 88.1 | 100.8 | 97.8 | 97.3 | 96.5 | 96.4 | 95.8 | 119.0 | 118.1 | 117.2 | 116.3 | 115.4 | 114.6 | 382.9 | 376.1 | 374.2 | 369.8 | 364.8 | 765.4 | 760.3 | 756.4 | 750.0 | 745.4 | 739.2 | 733.3 | 727.5 | 721.1 | 716.0 |
Należności netto | 206.0 | 201.1 | 197.3 | 199.3 | 203.9 | 207.4 | 216.8 | 245.0 | 230.5 | 232.9 | 230.4 | 231.1 | 241.9 | 250.6 | 282.7 | 301.0 | 310.1 | 297.5 | 376.6 | 372.4 | 391.8 | 423.3 | 241.9 | 405.3 | 460.9 | 452.5 | 446.2 | 463.1 | 472.8 | 456.1 | 417.4 | 433.2 | 427.4 | 429.3 | 452.6 | 484.4 | 526.9 | 486.4 | 526.2 | 571.1 | 573.8 | 555.1 |
Inwestycje długoterminowe | (25.1) | (25.4) | (25.7) | (26.4) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 21.1 | 0.0 | 0.0 | 0.0 | 18.4 | 0.0 | 0.0 | 0.0 | 19.3 | 0.0 | 0.0 | 0.0 | 8.5 | 0.0 | 0.0 | 0.0 | 9.4 | 0.0 | 0.0 | 0.0 | 9.4 | 0.0 | 0.0 | 0.0 | 10.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Aktywa obrotowe | 455.5 | 476.7 | 492.8 | 503.8 | 478.6 | 484.7 | 489.1 | 512.7 | 551.6 | 564.0 | 565.1 | 554.0 | 532.8 | 540.4 | 584.6 | 602.0 | 631.4 | 634.6 | 724.3 | 724.8 | 754.6 | 854.3 | 886.7 | 870.9 | 922.9 | 966.6 | 974.6 | 1 013.1 | 1 076.6 | 1 088.2 | 1 131.1 | 1 177.0 | 1 269.1 | 1 189.7 | 1 188.8 | 1 195.4 | 1 233.7 | 1 162.8 | 1 233.0 | 1 316.1 | 1 369.8 | 1 376.0 |
Środki pieniężne i Inwestycje | 47.7 | 64.6 | 67.2 | 79.3 | 78.7 | 87.0 | 87.9 | 95.1 | 149.1 | 156.3 | 129.2 | 116.8 | 71.7 | 75.3 | 74.8 | 53.1 | 43.5 | 40.8 | 38.4 | 54.2 | 68.4 | 161.8 | 359.6 | 170.5 | 155.6 | 166.6 | 155.5 | 57.3 | 58.8 | 53.4 | 52.0 | 35.4 | 46.0 | 33.3 | 35.7 | 32.0 | 36.8 | 34.4 | 47.5 | 45.1 | 57.1 | 60.6 |
Zapasy | 173.5 | 183.0 | 198.8 | 195.2 | 193.7 | 187.6 | 179.0 | 168.2 | 168.9 | 171.8 | 200.4 | 201.8 | 212.1 | 205.9 | 218.5 | 240.0 | 270.5 | 288.9 | 291.7 | 282.1 | 280.8 | 258.4 | 274.8 | 283.3 | 298.7 | 337.7 | 356.8 | 475.5 | 532.0 | 565.2 | 634.8 | 677.9 | 755.9 | 686.9 | 642.7 | 625.6 | 637.4 | 620.0 | 620.4 | 665.2 | 708.0 | 734.6 |
Inwestycje krótkoterminowe | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | 47.7 | 64.6 | 67.2 | 79.3 | 78.7 | 87.0 | 87.9 | 95.1 | 149.1 | 156.3 | 129.2 | 116.8 | 71.7 | 75.3 | 74.8 | 53.1 | 43.5 | 40.8 | 38.4 | 54.2 | 68.4 | 161.8 | 359.6 | 170.5 | 155.6 | 166.6 | 155.5 | 57.3 | 58.8 | 53.4 | 52.0 | 35.4 | 46.0 | 33.3 | 35.7 | 32.0 | 36.8 | 34.4 | 47.5 | 45.1 | 57.1 | 60.6 |
Należności krótkoterminowe | 59.5 | 60.5 | 67.4 | 59.0 | 64.0 | 52.3 | 52.9 | 52.5 | 72.6 | 71.7 | 90.6 | 72.7 | 80.2 | 63.1 | 98.0 | 97.9 | 109.1 | 98.3 | 102.3 | 80.8 | 90.4 | 73.3 | 83.8 | 112.8 | 117.9 | 118.5 | 126.5 | 149.9 | 177.4 | 165.8 | 203.5 | 199.2 | 179.8 | 145.7 | 152.1 | 158.4 | 176.7 | 131.5 | 164.7 | 205.9 | 231.8 | 221.0 |
Dług krótkoterminowy | 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 | 99.0 | 99.0 | 0.0 | 0.0 | 0.0 | 0.0 | 249.4 | 249.4 | 231.7 | 232.9 | 232.1 | 267.8 | 228.0 | 179.1 | 132.2 | 142.2 | 93.7 | 85.1 | 18.8 | 42.1 | 21.9 |
Zobowiązania krótkoterminowe | 90.8 | 96.1 | 94.1 | 87.0 | 98.6 | 92.5 | 78.7 | 83.3 | 103.8 | 110.4 | 111.7 | 100.6 | 110.8 | 95.8 | 122.6 | 127.9 | 143.4 | 133.9 | 214.5 | 195.6 | 220.5 | 314.5 | 325.6 | 540.5 | 322.6 | 335.4 | 332.5 | 622.8 | 665.0 | 652.6 | 660.3 | 673.9 | 678.3 | 606.9 | 570.4 | 533.0 | 547.2 | 465.6 | 514.1 | 561.3 | 563.8 | 526.2 |
Rozliczenia międzyokresowe | 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 | (166.6) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 27.5 | 26.5 | 26.5 | 26.2 | 5.3 | 5.6 | 5.7 | 5.5 | 6.3 | 8.2 | 8.7 | 9.4 | 20.3 | 20.1 | 19.3 | 19.2 | 18.3 | 51.9 | 51.4 | 48.7 | 47.0 | 46.9 | 46.9 | (540.5) | 44.5 | 45.0 | 44.0 | 88.6 | 75.3 | 112.3 | 109.9 | 106.3 | 620.9 | 604.6 | 600.4 | 599.2 | 577.1 | 580.0 | 570.3 | 568.2 | 567.2 | 564.2 |
Rezerwy z tytułu odroczonego podatku | 22.7 | 22.0 | 21.8 | 21.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.6 | 6.4 | 5.6 | 5.4 | 4.8 | 4.8 | 4.6 | 4.4 | 4.0 | 3.9 | 3.7 | 4.0 | 3.8 | 3.7 | 3.6 | 31.3 | 18.0 | 18.0 | 17.3 | 17.1 | 11.8 | 11.8 | 14.9 | 15.1 | 8.9 | 9.3 | 9.3 | 9.6 | 3.7 | 3.7 |
Zobowiązania długoterminowe | 27.5 | 26.5 | 26.5 | 26.2 | 5.3 | 5.6 | 5.7 | 5.5 | 6.3 | 8.2 | 8.7 | 9.4 | 20.3 | 20.1 | 19.3 | 19.2 | 18.3 | 51.9 | 51.4 | 48.7 | 47.0 | 46.9 | 46.9 | (540.5) | 44.5 | 45.0 | 44.0 | 88.6 | 75.3 | 112.3 | 109.9 | 106.3 | 620.9 | 604.6 | 600.4 | 599.2 | 577.1 | 580.0 | 570.3 | 568.2 | 567.2 | 564.2 |
Zobowiązania z tytułu leasingu | 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 | 32.9 | 32.8 | 31.4 | 29.7 | 29.7 | 34.2 | 34.4 | 37.1 | 37.2 | 36.0 | 52.5 | 62.5 | 91.2 | 89.0 | 84.8 | 114.1 | 96.6 | 92.6 | 95.2 | 108.2 | 93.1 | 89.6 | 94.3 | 105.1 | 101.5 |
Zobowiązania ogółem | 118.3 | 122.6 | 120.5 | 113.2 | 103.8 | 98.1 | 84.4 | 88.8 | 110.2 | 118.6 | 120.4 | 109.9 | 131.1 | 115.9 | 141.8 | 147.1 | 161.7 | 185.8 | 265.9 | 244.2 | 267.5 | 361.4 | 372.5 | 327.5 | 367.1 | 380.5 | 376.5 | 711.3 | 740.4 | 764.9 | 770.2 | 780.2 | 1 299.2 | 1 211.5 | 1 170.8 | 1 132.3 | 1 124.2 | 1 045.6 | 1 084.4 | 1 129.5 | 1 131.1 | 1 090.3 |
Kapitał (fundusz) podstawowy | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
Zyski zatrzymane | 418.3 | 438.3 | 460.3 | 481.9 | 474.9 | 490.0 | 509.1 | 535.1 | 557.1 | 575.5 | 580.0 | 583.3 | 589.7 | 611.3 | 627.3 | 654.3 | 679.4 | 691.5 | 698.5 | 719.7 | 720.7 | 737.6 | 751.4 | 774.1 | 789.2 | 815.9 | 820.7 | 830.9 | 856.4 | 879.9 | 910.2 | 939.2 | 956.9 | 961.6 | 993.9 | 1 034.3 | 1 069.4 | 1 075.7 | 1 098.5 | 1 127.3 | 1 180.9 | 1 226.5 |
Kapitał własny | 462.1 | 482.6 | 504.8 | 526.1 | 518.0 | 533.2 | 552.5 | 579.2 | 601.6 | 620.0 | 624.6 | 628.1 | 634.8 | 657.1 | 674.0 | 702.0 | 727.6 | 741.7 | 750.3 | 772.6 | 773.6 | 791.4 | 807.1 | 1 158.8 | 853.6 | 883.8 | 893.0 | 904.5 | 932.7 | 959.4 | 991.0 | 1 021.0 | 1 042.6 | 1 049.1 | 1 086.1 | 1 128.1 | 1 168.2 | 1 174.5 | 1 201.3 | 1 234.6 | 1 293.5 | 1 337.4 |
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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Pasywa | 580.4 | 605.2 | 625.3 | 639.3 | 621.9 | 631.2 | 637.0 | 668.0 | 711.8 | 738.6 | 745.0 | 738.0 | 765.9 | 773.0 | 815.8 | 849.1 | 889.4 | 927.5 | 1 016.3 | 1 016.8 | 1 041.1 | 1 152.8 | 1 179.6 | 1 158.8 | 1 220.7 | 1 264.3 | 1 269.5 | 1 615.8 | 1 673.1 | 1 724.3 | 1 761.2 | 1 801.2 | 2 341.8 | 2 260.7 | 2 256.8 | 2 260.4 | 2 292.4 | 2 220.1 | 2 285.7 | 2 364.1 | 2 424.5 | 2 427.8 |
Inwestycje | (25.1) | (25.4) | (25.7) | (26.4) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 21.1 | 0.0 | 0.0 | 0.0 | 18.4 | 0.0 | 0.0 | 0.0 | 19.3 | 0.0 | 0.0 | 0.0 | 8.5 | 0.0 | 0.0 | 0.0 | 9.4 | 0.0 | 0.0 | 0.0 | 9.4 | 0.0 | 0.0 | 0.0 | 10.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Dług | 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 | 32.9 | 32.8 | 31.4 | 29.7 | 128.7 | 133.2 | 9.6 | 37.1 | 37.2 | 36.0 | 301.9 | 291.8 | 318.2 | 318.8 | 315.3 | 832.5 | 804.0 | 748.1 | 700.7 | 683.8 | 654.1 | 635.9 | 568.1 | 586.7 | 562.9 |
Środki pieniężne i inne aktywa pieniężne | 47.7 | 64.6 | 67.2 | 79.3 | 78.7 | 87.0 | 87.9 | 95.1 | 149.1 | 156.3 | 129.2 | 116.8 | 71.7 | 75.3 | 74.8 | 53.1 | 43.5 | 40.8 | 38.4 | 54.2 | 68.4 | 161.8 | 359.6 | 170.5 | 155.6 | 166.6 | 155.5 | 57.3 | 58.8 | 53.4 | 52.0 | 35.4 | 46.0 | 33.3 | 35.7 | 32.0 | 36.8 | 34.4 | 47.5 | 45.1 | 57.1 | 60.6 |
Dług netto | (47.7) | (64.6) | (67.2) | (79.3) | (78.7) | (87.0) | (87.9) | (95.1) | (149.1) | (156.3) | (129.2) | (116.8) | (71.7) | (75.3) | (74.8) | (53.1) | (43.5) | (7.9) | (5.6) | (22.8) | (38.6) | (33.1) | (226.4) | (160.9) | (118.5) | (129.4) | (119.6) | 244.6 | 233.0 | 264.8 | 266.9 | 279.9 | 786.5 | 770.7 | 712.4 | 668.8 | 647.0 | 619.7 | 588.4 | 523.0 | 529.6 | 502.3 |
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