Rok finansowy |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
Aktywa (mln) |
2 476.889 |
2 639.523 |
4 064.889 |
5 149.756 |
15 056.774 |
17 131.306 |
19 182.635 |
24 071.734 |
23 580.34 |
99 851.734 |
22 336.278 |
25 655.232 |
25 070.131 |
22 984.913 |
20 198.139 |
Aktywa trwałe (mln) |
1 206.495 |
1 213.039 |
2 039.309 |
3 849.96 |
13 182.895 |
14 712.634 |
16 250.309 |
18 625.452 |
16 614.313 |
81 234.692 |
15 245.939 |
20 770.065 |
20 640.418 |
18 819.761 |
15 564.265 |
Rzeczowe aktywa trwałe netto |
1 156.536 |
1 159.719 |
1 978.483 |
2 515.989 |
3 166.927 |
3 557.161 |
4 089.915 |
3 857.149 |
3 577.237 |
69 565.725 |
4 645.206 |
9 834.502 |
9 696.462 |
9 268.632 |
9 109.707 |
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 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
621.574 |
19.288 |
18.719 |
14.817 |
11.922 |
9.521 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
12.449 |
10.277 |
49.539 |
38.288 |
30.637 |
25.088 |
18.864 |
350.328 |
621.574 |
19.288 |
18.719 |
14.817 |
11.922 |
9.521 |
Należności netto |
1 127.306 |
1 251.277 |
1 487.558 |
997.691 |
1 543.099 |
2 016.066 |
2 328.276 |
4 833.94 |
2 502.445 |
12 923.31 |
6 782.924 |
4 330.404 |
4 150.376 |
3 786.841 |
1 461.54 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
64.154 |
2 055.788 |
3 094.1 |
5 980.911 |
8 759.664 |
3 646.506 |
9 164.131 |
998.547 |
987.625 |
988.085 |
25.807 |
Aktywa obrotowe |
1 270.394 |
1 426.484 |
2 025.58 |
1 299.796 |
1 873.879 |
2 418.672 |
2 932.326 |
5 446.282 |
6 966.027 |
18 617.042 |
7 090.339 |
4 879.162 |
4 422.513 |
4 165.147 |
4 633.871 |
Środki pieniężne i Inwestycje |
40.562 |
68.155 |
379.476 |
171.02 |
53.985 |
166.081 |
257.662 |
210.392 |
3 382.247 |
4 942.874 |
211.473 |
481.976 |
69.14 |
46.339 |
2 832.367 |
Zapasy |
91.585 |
91.398 |
127.178 |
109.249 |
189.27 |
153.095 |
208.05 |
177.401 |
118.967 |
742.513 |
95.691 |
72.787 |
84.306 |
75.312 |
101.553 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.5 |
10.63 |
14.414 |
4.519 |
2 620.31 |
4 671.954 |
154.459 |
33.692 |
42.865 |
29.598 |
2 775.561 |
Środki pieniężne i inne aktywa pieniężne |
40.562 |
68.155 |
379.476 |
171.02 |
53.485 |
155.451 |
243.248 |
205.873 |
761.937 |
270.92 |
57.014 |
448.284 |
26.275 |
16.741 |
56.806 |
Należności krótkoterminowe |
906.12 |
1 018.091 |
1 314.663 |
891.219 |
663.611 |
749.406 |
821.863 |
986.374 |
1 759.368 |
2 518.017 |
1 996.667 |
991.874 |
859.358 |
1 034.378 |
2 140.041 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
354.541 |
318.809 |
741.227 |
1 271.053 |
1 886.991 |
1 870.191 |
8 349.91 |
1 761.385 |
2 207.552 |
1 292.643 |
1 114.225 |
758.999 |
Zobowiązania krótkoterminowe |
1 045.594 |
1 187.4 |
1 522.643 |
2 300.987 |
1 588.942 |
2 359.731 |
3 152.049 |
4 261.253 |
5 183.682 |
13 798.323 |
5 383.711 |
4 681.873 |
3 733.899 |
3 976.673 |
5 078.792 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
149.219 |
236.504 |
273.887 |
278.926 |
298.06 |
1 233.853 |
2 855.256 |
1 301.23 |
1 377.294 |
1 453.211 |
1 644.253 |
1 048.871 |
Zobowiązania długoterminowe |
517.505 |
400.996 |
1 439.291 |
1 684.348 |
3 703.951 |
4 731.431 |
5 722.414 |
9 173.684 |
7 159.261 |
33 774.339 |
5 355.263 |
4 798.579 |
4 934.6 |
5 324.571 |
5 061.716 |
Rezerwy z tytułu odroczonego podatku |
151.11 |
135.415 |
153.096 |
166.225 |
315.038 |
423.713 |
479.391 |
524.723 |
490.157 |
498.516 |
462.358 |
1 482.127 |
1 397.404 |
1 400.13 |
1 382.895 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.219 |
2.218 |
2.218 |
184.111 |
92.338 |
49.62 |
21.564 |
Zobowiązania ogółem |
1 563.099 |
1 588.396 |
2 961.934 |
3 985.335 |
5 292.893 |
7 091.162 |
8 874.463 |
13 434.937 |
12 342.943 |
47 572.662 |
10 738.974 |
9 480.452 |
8 668.499 |
9 301.244 |
10 140.508 |
Kapitał własny |
913.79 |
1 051.127 |
1 102.955 |
1 164.421 |
9 763.881 |
10 040.144 |
10 308.071 |
10 637.648 |
11 238.937 |
52 279.072 |
11 597.304 |
16 174.78 |
16 401.632 |
13 683.669 |
10 057.631 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.101 |
(0.851) |
(1.54) |
2 012.439 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Pasywa |
2 476.889 |
2 639.523 |
4 064.889 |
5 149.756 |
15 056.774 |
17 131.306 |
19 182.635 |
24 071.734 |
23 580.34 |
99 851.734 |
22 336.278 |
25 655.232 |
25 070.131 |
22 984.913 |
20 198.139 |
Inwestycje |
47.422 |
40.871 |
50.549 |
61.006 |
64.654 |
2 066.418 |
3 108.514 |
5 985.43 |
11 379.974 |
8 318.46 |
9 318.59 |
9 263.084 |
9 239.15 |
6 395.682 |
2 908.52 |
Dług (mln) |
264.045 |
154.375 |
1 150.05 |
1 554.541 |
2 372.909 |
3 707.995 |
5 243.086 |
9 149.888 |
7 271.849 |
39 241.148 |
4 678.48 |
3 608.214 |
2 986.603 |
3 281.197 |
2 821.066 |
Środki pieniężne i inne aktywa pieniężne |
40.562 |
68.155 |
379.476 |
171.02 |
53.485 |
155.451 |
243.248 |
205.873 |
761.937 |
270.92 |
57.014 |
448.284 |
26.275 |
16.741 |
56.806 |
Dług netto |
223.483 |
86.22 |
770.574 |
1 383.521 |
2 319.424 |
3 552.544 |
4 999.838 |
8 944.015 |
6 509.912 |
38 970.228 |
4 621.466 |
3 159.93 |
2 960.328 |
3 264.456 |
2 764.26 |
Ticker |
DPSCLTD.NS |
DPSCLTD.NS |
DPSCLTD.NS |
DPSCLTD.NS |
DPSCLTD.NS |
DPSCLTD.NS |
DPSCLTD.NS |
DPSCLTD.NS |
DPSCLTD.NS |
DPSCLTD.NS |
DPSCLTD.NS |
DPSCLTD.NS |
DPSCLTD.NS |
DPSCLTD.NS |
DPSCLTD.NS |
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