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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2014 | 2014 | 2014 | 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 |
| Kwartał | 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 |
| Aktywa | 2 393.8 | 2 405.7 | 2 462.7 | 2 503.0 | 2 460.4 | 2 460.4 | 2 419.1 | 2 419.1 | 2 366.0 | 2 366.0 | 2 287.4 | 2 287.4 | 2 379.6 | 2 379.6 | 2 360.4 | 2 360.4 | 4 178.4 | 4 178.4 | 4 060.0 | 4 060.0 | 4 365.6 | 4 365.6 | 5 675.2 | 5 675.2 | 6 287.0 | 6 287.0 | 6 348.0 | 6 348.0 | 6 558.4 | 6 558.4 | 7 078.2 | 7 078.2 | 7 272.8 | 7 272.8 | 8 154.5 | 8 154.5 | 8 295.3 | 8 295.3 | 9 450.4 | 9 450.4 |
| Aktywa trwałe | 1 950.2 | 1 932.8 | 1 930.2 | 1 894.1 | 1 876.0 | 1 876.0 | 1 818.4 | 1 818.4 | 1 786.3 | 1 786.3 | 1 739.1 | 1 739.1 | 1 753.9 | 1 753.9 | 1 734.1 | 1 734.1 | 3 587.5 | 3 587.5 | 3 403.9 | 3 403.9 | 3 393.3 | 3 393.3 | 3 485.4 | 3 485.4 | 3 615.7 | 3 615.7 | 3 675.3 | 3 675.3 | 3 737.0 | 3 737.0 | 4 001.2 | 4 001.2 | 4 325.8 | 4 325.8 | 4 940.3 | 4 940.3 | 5 517.0 | 5 517.0 | 7 956.8 | 7 956.8 |
| Rzeczowe aktywa trwałe netto | 1 734.3 | 1 719.2 | 1 693.4 | 1 698.8 | 1 665.3 | 1 665.3 | 1 600.5 | 1 600.5 | 1 560.2 | 1 560.2 | 1 497.6 | 1 497.6 | 1 502.0 | 1 502.0 | 1 452.7 | 1 452.7 | 2 928.6 | 2 928.6 | 2 775.3 | 2 775.3 | 2 738.0 | 2 738.0 | 2 621.1 | 2 621.1 | 2 697.1 | 2 697.1 | 2 809.7 | 2 809.7 | 2 854.5 | 2 854.5 | 3 084.1 | 3 084.1 | 3 366.3 | 3 366.3 | 3 909.5 | 3 909.5 | 4 427.7 | 4 427.7 | 6 794.9 | 6 794.9 |
| 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 | 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 |
| Wartości niematerialne i prawne | 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 |
| Wartość firmy i wartości niematerialne i prawne | (179.1) | (184.9) | (187.8) | 2.5 | 0.0 | (0.6) | 0.0 | (108.3) | 0.0 | 0.0 | 0.0 | (232.7) | 0.0 | (240.6) | 0.0 | (263.3) | 0.0 | (627.9) | 0.0 | 0.0 | 0.0 | (650.9) | 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 |
| Należności netto | 103.4 | 83.1 | 96.7 | 102.9 | 106.3 | 106.3 | 0.0 | 73.2 | 92.2 | 92.4 | 24.8 | 111.3 | 88.4 | 88.4 | 0.6 | 79.0 | 101.9 | 101.9 | 0.0 | 66.5 | 122.7 | 122.7 | 23.1 | 126.2 | 174.3 | 174.3 | 56.5 | 56.5 | 162.0 | 162.0 | 0.0 | 0.0 | 181.6 | 181.6 | 288.6 | 130.1 | 727.1 | 727.1 | 479.0 | 353.0 |
| Inwestycje długoterminowe | 214.5 | 212.1 | 235.3 | 91.3 | 210.1 | 210.1 | 9.0 | 211.1 | 221.4 | 221.4 | 8.8 | 236.5 | 11.3 | 246.9 | 9.4 | 272.7 | 31.0 | 653.2 | 3.5 | 591.0 | 4.4 | 646.0 | 195.3 | 821.3 | 230.3 | 869.1 | 167.1 | 819.3 | 150.7 | 817.1 | 151.4 | 862.2 | 138.6 | 900.7 | 168.6 | 958.3 | 163.3 | 1 021.8 | 180.4 | 180.4 |
| Aktywa obrotowe | 443.6 | 472.9 | 532.5 | 609.0 | 584.4 | 584.4 | 600.7 | 600.7 | 579.7 | 579.7 | 548.3 | 548.3 | 625.7 | 625.7 | 626.3 | 626.3 | 590.9 | 590.9 | 656.1 | 656.1 | 972.3 | 972.3 | 2 189.8 | 2 189.8 | 2 671.3 | 2 671.3 | 2 672.7 | 2 672.7 | 2 821.4 | 2 821.4 | 3 077.0 | 3 077.0 | 2 947.0 | 2 947.0 | 3 214.2 | 3 214.2 | 2 778.3 | 2 778.3 | 1 493.6 | 1 493.6 |
| Środki pieniężne i Inwestycje | 204.3 | 242.3 | 286.0 | 324.4 | 253.8 | 210.2 | 351.8 | 351.8 | 290.3 | 290.3 | 253.7 | 253.7 | 294.6 | 294.6 | 302.1 | 302.1 | 209.4 | 209.4 | 279.5 | 279.5 | 543.4 | 543.4 | 1 715.1 | 1 715.1 | 2 169.4 | 2 169.4 | 2 180.0 | 2 180.0 | 2 239.1 | 2 239.1 | 2 525.6 | 2 525.6 | 2 392.2 | 2 392.2 | 2 471.4 | 2 471.4 | 1 529.4 | 1 529.4 | 521.5 | 521.5 |
| Zapasy | 126.6 | 137.0 | 140.6 | 168.7 | 173.5 | 173.5 | 160.7 | 160.7 | 186.7 | 186.7 | 180.3 | 180.3 | 242.7 | 242.7 | 233.0 | 233.0 | 279.6 | 279.6 | 304.6 | 304.6 | 306.2 | 306.2 | 323.4 | 323.4 | 322.7 | 322.7 | 340.0 | 340.0 | 420.3 | 420.3 | 389.3 | 389.3 | 373.2 | 373.2 | 413.6 | 413.6 | 494.1 | 494.1 | 460.0 | 460.0 |
| 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 |
| Środki pieniężne i inne aktywa pieniężne | 204.3 | 242.3 | 286.0 | 324.4 | 253.8 | 210.2 | 351.8 | 351.8 | 290.3 | 290.3 | 253.7 | 253.7 | 294.6 | 294.6 | 302.1 | 302.1 | 209.4 | 209.4 | 279.5 | 279.5 | 543.4 | 543.4 | 1 715.1 | 1 715.1 | 2 169.4 | 2 169.4 | 2 180.0 | 2 180.0 | 2 239.1 | 2 239.1 | 2 525.6 | 2 525.6 | 2 392.2 | 2 392.2 | 2 471.4 | 2 471.4 | 1 529.4 | 1 529.4 | 521.5 | 521.5 |
| Należności krótkoterminowe | 232.2 | 208.7 | 224.4 | 258.4 | 247.8 | 247.8 | 167.9 | 167.9 | 270.5 | 270.5 | 200.9 | 200.9 | 275.8 | 275.8 | 227.0 | 227.0 | 404.4 | 404.4 | 324.4 | 324.4 | 380.6 | 380.6 | 348.0 | 348.0 | 435.8 | 435.8 | 352.9 | 352.9 | 501.0 | 501.0 | 429.1 | 429.1 | 523.7 | 523.7 | 525.1 | 700.5 | 600.4 | 600.4 | 917.4 | 917.4 |
| Dług krótkoterminowy | 75.1 | 79.4 | 79.3 | 25.1 | 2.2 | 0.5 | 0.0 | 0.0 | 2.8 | 2.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 12.9 | 12.9 | 11.0 | 11.0 | 8.9 | 8.9 | 10.1 | 10.1 | 9.8 | 9.8 | 16.9 | 16.9 | 16.7 | 16.7 | 19.5 | 19.5 | 18.1 | 18.1 | 11.3 | 11.3 | 13.7 | 13.7 | 6.9 | 6.9 |
| Zobowiązania krótkoterminowe | 333.4 | 312.2 | 328.3 | 303.6 | 269.8 | 269.8 | 304.5 | 304.5 | 297.8 | 297.8 | 257.0 | 257.0 | 292.6 | 292.6 | 320.7 | 320.7 | 437.9 | 437.9 | 458.2 | 458.2 | 462.6 | 462.6 | 745.9 | 745.9 | 592.7 | 592.7 | 531.5 | 531.5 | 553.8 | 553.8 | 625.5 | 625.5 | 550.8 | 550.8 | 718.7 | 718.7 | 757.0 | 757.0 | 953.5 | 953.5 |
| Rozliczenia międzyokresowe | 2.4 | 2.2 | 2.2 | 2.6 | 0.0 | 1.7 | 0.0 | 118.6 | 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 | (9.8) | 0.0 | (173.8) | 0.0 | (16.7) | 0.0 | (188.8) | 0.0 | (18.1) | 0.0 | (186.7) | 0.0 | (13.7) | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 590.5 | 622.5 | 635.0 | 669.5 | 682.9 | 682.9 | 775.0 | 775.0 | 773.5 | 773.5 | 728.0 | 728.0 | 742.6 | 742.6 | 772.4 | 772.4 | 1 174.3 | 1 174.3 | 0.0 | 913.2 | 1 018.1 | 1 018.1 | 889.1 | 889.1 | 967.4 | 967.4 | 996.1 | 996.1 | 1 032.4 | 1 032.4 | 1 012.8 | 1 012.8 | 1 091.4 | 1 091.4 | 1 161.7 | 1 161.7 | 1 237.5 | 1 237.5 | 1 607.5 | 1 607.5 |
| Rezerwy z tytułu odroczonego podatku | 118.0 | 120.0 | 123.2 | 147.8 | 0.0 | 155.5 | 0.0 | 194.7 | 0.0 | 0.0 | 0.0 | 140.5 | 0.0 | 154.2 | 0.0 | 163.7 | 0.0 | 154.4 | 0.0 | 193.2 | 0.0 | 270.1 | 0.0 | 273.1 | 0.0 | 355.7 | 0.0 | 377.1 | 0.0 | 413.7 | 0.0 | 451.9 | 0.0 | 517.6 | 0.0 | 560.7 | 0.0 | 620.6 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 590.5 | 622.5 | 635.0 | 669.5 | 682.9 | 682.9 | 775.0 | 775.0 | 773.5 | 773.5 | 728.0 | 728.0 | 742.6 | 742.6 | 772.4 | 772.4 | 1 174.3 | 1 174.3 | 0.0 | 913.2 | 1 018.1 | 1 018.1 | 889.1 | 889.1 | 967.4 | 967.4 | 996.1 | 996.1 | 1 032.4 | 1 032.4 | 1 012.8 | 1 012.8 | 1 091.4 | 1 091.4 | 1 161.7 | 1 161.7 | 1 237.5 | 1 237.5 | 1 607.5 | 1 607.5 |
| Zobowiązania z tytułu leasingu | (2.4) | 22.2 | 21.6 | 21.2 | 20.2 | 20.2 | 19.2 | 19.2 | 18.1 | 18.1 | 16.8 | 16.8 | 15.5 | 15.5 | 14.7 | 14.7 | 12.9 | 12.9 | 11.0 | 11.0 | 52.0 | 52.0 | 47.1 | 47.1 | 43.4 | 43.4 | 54.8 | 54.8 | 47.3 | 47.3 | 52.3 | 52.3 | 42.2 | 42.2 | 39.7 | 39.7 | 34.4 | 34.4 | 29.2 | 29.2 |
| Zobowiązania ogółem | 923.9 | 934.7 | 963.3 | 973.1 | 952.7 | 952.7 | 1 079.5 | 1 079.5 | 1 071.3 | 1 071.3 | 985.0 | 985.0 | 1 035.2 | 1 035.2 | 1 093.1 | 1 093.1 | 1 612.2 | 1 612.2 | 458.2 | 1 371.4 | 1 480.7 | 1 480.7 | 1 635.0 | 1 635.0 | 1 560.1 | 1 560.1 | 1 527.6 | 1 527.6 | 1 586.2 | 1 586.2 | 1 638.3 | 1 638.3 | 1 642.2 | 1 642.2 | 1 880.4 | 1 880.4 | 1 994.5 | 1 994.5 | 2 561.0 | 2 561.0 |
| Kapitał (fundusz) podstawowy | 1 239.2 | 1 239.4 | 1 499.4 | 4 180.9 | 1 507.7 | 1 507.7 | 4 227.9 | 4 177.7 | 1 294.7 | 1 294.7 | 4 227.9 | 4 177.7 | 1 344.4 | 1 344.4 | 4 227.9 | 4 177.7 | 2 566.2 | 2 566.2 | 5 123.3 | 5 072.8 | 2 884.9 | 2 884.9 | 6 208.4 | 6 157.9 | 4 726.9 | 4 726.9 | 6 208.4 | 6 208.4 | 4 972.2 | 4 972.2 | 6 208.4 | 6 172.8 | 5 630.6 | 5 630.6 | 6 208.4 | 6 187.4 | 6 300.8 | 6 300.8 | 6 889.4 | 6 889.4 |
| Zyski zatrzymane | 0.0 | 0.0 | 0.0 | (2 787.3) | 0.0 | 0.0 | (2 978.3) | (2 978.3) | 0.0 | 0.0 | (2 875.3) | (2 875.3) | 0.0 | 0.0 | (2 910.4) | (2 910.4) | 0.0 | 0.0 | (2 837.8) | (2 837.8) | 0.0 | 0.0 | (2 117.7) | (2 117.7) | 0.0 | 0.0 | (1 337.5) | (1 337.5) | 0.0 | 0.0 | (733.4) | (733.4) | 0.0 | 0.0 | 86.2 | 86.2 | 0.0 | 0.0 | 0.0 | 697.2 |
| Kapitał własny | 1 469.9 | 1 471.0 | 1 499.4 | 1 529.9 | 1 507.7 | 1 507.7 | 1 339.6 | 1 339.6 | 1 294.7 | 1 294.7 | 1 302.4 | 1 302.4 | 1 344.4 | 1 344.4 | 1 267.3 | 1 267.3 | 2 566.2 | 2 566.2 | 2 688.6 | 2 688.6 | 2 884.9 | 2 884.9 | 4 040.2 | 4 040.2 | 4 726.9 | 4 726.9 | 4 820.4 | 4 820.4 | 4 972.2 | 4 972.2 | 5 439.9 | 5 439.9 | 5 630.6 | 5 630.6 | 6 274.1 | 6 274.1 | 6 300.8 | 6 300.8 | 6 889.4 | 6 889.4 |
| Udziały mniejszościowe | 230.7 | 231.6 | 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 | 2 393.8 | 2 405.7 | 2 462.7 | 2 503.0 | 2 460.4 | 2 460.4 | 2 419.1 | 2 419.1 | 2 366.0 | 2 366.0 | 2 287.4 | 2 287.4 | 2 379.6 | 2 379.6 | 2 360.4 | 2 360.4 | 4 178.4 | 4 178.4 | 3 146.8 | 4 060.0 | 4 365.6 | 4 365.6 | 5 675.2 | 5 675.2 | 6 287.0 | 6 287.0 | 6 348.0 | 6 348.0 | 6 558.4 | 6 558.4 | 7 078.2 | 7 078.2 | 7 272.8 | 7 272.8 | 8 154.5 | 8 154.5 | 8 295.3 | 8 295.3 | 9 450.4 | 9 450.4 |
| Inwestycje | 214.5 | 212.1 | 235.3 | 91.3 | 210.1 | 210.1 | 9.0 | 211.1 | 221.4 | 221.4 | 8.8 | 236.5 | 11.3 | 246.9 | 9.4 | 272.7 | 31.0 | 653.2 | 3.5 | 591.0 | 4.4 | 646.0 | 195.3 | 821.3 | 230.3 | 869.1 | 167.1 | 819.3 | 150.7 | 817.1 | 151.4 | 862.2 | 138.6 | 900.7 | 168.6 | 958.3 | 163.3 | 1 021.8 | 180.4 | 180.4 |
| Dług | 77.5 | 99.8 | 99.1 | 44.3 | 18.0 | 20.2 | 19.2 | 19.2 | 15.3 | 15.3 | 16.8 | 16.8 | 15.5 | 15.5 | 14.7 | 14.7 | 173.3 | 186.2 | 0.0 | 11.0 | 43.1 | 52.0 | 37.0 | 47.1 | 33.6 | 43.4 | 37.9 | 54.8 | 30.6 | 47.3 | 32.8 | 52.3 | 24.1 | 42.2 | 28.4 | 39.7 | 20.7 | 34.4 | 0.0 | 29.2 |
| Środki pieniężne i inne aktywa pieniężne | 204.3 | 242.3 | 286.0 | 324.4 | 253.8 | 210.2 | 351.8 | 351.8 | 290.3 | 290.3 | 253.7 | 253.7 | 294.6 | 294.6 | 302.1 | 302.1 | 209.4 | 209.4 | 279.5 | 279.5 | 543.4 | 543.4 | 1 715.1 | 1 715.1 | 2 169.4 | 2 169.4 | 2 180.0 | 2 180.0 | 2 239.1 | 2 239.1 | 2 525.6 | 2 525.6 | 2 392.2 | 2 392.2 | 2 471.4 | 2 471.4 | 1 529.4 | 1 529.4 | 521.5 | 521.5 |
| Dług netto | (126.8) | (142.5) | (186.9) | (280.1) | (235.8) | (190.0) | (332.6) | (332.6) | (275.0) | (275.0) | (236.9) | (236.9) | (279.1) | (279.1) | (287.4) | (287.4) | (36.1) | (23.2) | (279.5) | (268.5) | (500.3) | (491.4) | (1 678.1) | (1 668.0) | (2 135.8) | (2 126.0) | (2 142.1) | (2 125.2) | (2 208.5) | (2 191.8) | (2 492.8) | (2 473.3) | (2 368.1) | (2 350.0) | (2 443.0) | (2 431.7) | (1 508.7) | (1 495.0) | (521.5) | (492.3) |
| Ticker | DRD | DRD | DRD | DRD | DRD | DRD | DRD | DRD | DRD | DRD | DRD | DRD | DRD | DRD | DRD | DRD | DRD | DRD | DRD | DRD | DRD | DRD | DRD | DRD | DRD | DRD | DRD | DRD | DRD | DRD | DRD | DRD | DRD | DRD | DRD | DRD | DRD | DRD | DRD | DRD |
| Waluta | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR |