| Rok finansowy |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
391.691179 |
966.012282 |
1 818.965 |
2 131.627 |
2 102.536 |
2 215.491 |
2 414.609 |
2 798.635 |
2 944.042 |
3 047.772 |
3 158.351 |
3 320.457 |
3 069.463 |
3 100.858 |
3 197.58 |
3 425.766 |
3 146.773 |
2 965.306 |
3 207.54 |
3 238.687 |
3 172.251 |
| Aktywa trwałe (mln) |
285.642439 |
870.562399 |
1 700.25 |
1 984.922 |
1 964.17 |
1 862.087 |
2 071.603 |
2 234.504 |
2 662.15 |
2 615.171 |
2 806.69 |
2 914.758 |
2 664.689 |
2 718.976 |
3 008.562 |
3 124.914 |
2 914.029 |
2 751.656 |
2 923.654 |
2 926.827 |
2 721.152 |
| Rzeczowe aktywa trwałe netto |
285.642439 |
870.562399 |
1 686.426 |
1 938.832 |
1 920.216 |
1 862.087 |
2 071.603 |
2 234.504 |
2 611.454 |
2 567.533 |
2 764.393 |
2 882.176 |
2 646.676 |
2 692.286 |
2 944.617 |
3 124.914 |
2 914.029 |
2 751.656 |
2 847.523 |
2 852.887 |
2 721.152 |
| 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 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
40.972 |
39.936 |
34.274 |
23.955 |
18.013 |
26.69 |
63.945 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
40.972 |
39.936 |
34.274 |
23.955 |
18.013 |
26.69 |
63.945 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Należności netto |
2.626262 |
38.964986 |
57.753 |
68.153 |
61.062 |
45.2 |
108.666 |
105.516 |
122.324 |
119.437 |
79.827 |
86.698 |
77.928 |
86.621 |
86.914 |
91.207 |
69.495 |
120.671 |
176.708 |
144.689 |
145.947 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4.321 |
0.0 |
| Aktywa obrotowe |
106.04874 |
95.449883 |
118.715 |
146.705 |
138.366 |
353.404 |
343.006 |
564.131 |
281.892 |
432.601 |
351.661 |
405.699 |
404.774 |
381.882 |
189.018 |
300.852 |
232.744 |
213.65 |
283.886 |
311.86 |
368.136 |
| Środki pieniężne i Inwestycje |
76.983107 |
9.431741 |
19.691 |
29.773 |
13.83 |
177.38 |
84.201 |
26.291 |
9.623 |
144.584 |
144.365 |
213.584 |
243.095 |
183.569 |
43.863 |
122.524 |
111.796 |
38.62 |
67.564 |
121.595 |
81.381 |
| Zapasy |
21.822774 |
33.604918 |
0.0 |
0.0 |
0.0 |
93.505 |
107.517 |
389.039 |
76.131 |
89.106 |
74.73 |
59.339 |
46.069 |
40.204 |
47.735 |
57.268 |
23.05 |
36.887 |
0.0 |
357.436 |
0.0 |
| 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 |
| Środki pieniężne i inne aktywa pieniężne |
76.983107 |
9.431741 |
19.691 |
29.773 |
13.83 |
177.38 |
84.201 |
26.291 |
9.623 |
144.584 |
144.365 |
213.584 |
243.095 |
183.569 |
43.863 |
122.524 |
111.796 |
38.62 |
67.564 |
121.595 |
81.381 |
| Należności krótkoterminowe |
3.078825 |
24.064047 |
42.512 |
64.98 |
66.624 |
0.0 |
117.4 |
87.963 |
139.882 |
156.439 |
172.331 |
194.332 |
113.348 |
132.058 |
124.073 |
154.389 |
141.952 |
136.731 |
166.802 |
156.085 |
200.935 |
| Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
30.677 |
20.0 |
0.0 |
0.0 |
0.0 |
0.0 |
298.153 |
348.219 |
75.0 |
55.0 |
90.0 |
110.875 |
82.381 |
0.0 |
| Zobowiązania krótkoterminowe |
15.331951 |
71.446797 |
102.423 |
140.696 |
122.148 |
108.951 |
117.4 |
147.038 |
260.198 |
275.22 |
291.034 |
318.156 |
312.137 |
329.421 |
329.021 |
310.98 |
274.176 |
358.514 |
314.694 |
299.833 |
392.79 |
| Rozliczenia międzyokresowe |
2.490385 |
10.311322 |
11.495 |
15.884 |
20.328 |
0.0 |
0.0 |
24.593 |
104.405 |
101.8 |
97.781 |
98.225 |
173.222 |
171.655 |
178.609 |
130.776 |
132.086 |
131.783 |
134.946 |
137.424 |
139.469 |
| Zobowiązania długoterminowe |
180.77181 |
431.177057 |
931.614 |
910.649 |
962.756 |
931.034 |
883.692 |
1 149.44 |
988.731 |
1 091.861 |
1 038.33 |
1 177.696 |
920.539 |
937.792 |
977.966 |
1 193.724 |
1 153.672 |
1 085.828 |
1 296.668 |
1 289.871 |
1 565.593 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(353.313) |
(367.254) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(268.514) |
(314.694) |
(299.833) |
0.0 |
| 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 |
103.625 |
104.973 |
108.605 |
110.875 |
112.866 |
0.0 |
| Zobowiązania ogółem |
196.103761 |
502.623854 |
1 034.037 |
1 051.345 |
1 084.904 |
1 039.985 |
1 001.092 |
1 296.478 |
1 248.929 |
1 367.081 |
1 329.364 |
1 495.852 |
1 232.676 |
1 267.213 |
1 306.987 |
1 504.704 |
1 427.848 |
1 444.342 |
1 611.362 |
1 589.704 |
1 573.319 |
| Kapitał własny |
195.587418 |
463.388428 |
784.928 |
1 080.282 |
1 017.632 |
1 175.506 |
1 413.517 |
1 502.157 |
1 695.113 |
1 680.691 |
1 828.987 |
1 824.605 |
1 836.787 |
1 833.645 |
1 890.593 |
1 921.062 |
1 718.925 |
1 520.964 |
1 596.178 |
1 648.983 |
1 598.932 |
| 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 |
7.696 |
8.572 |
7.816 |
5.75 |
6.297 |
6.908 |
8.697 |
| Pasywa |
391.691179 |
966.012282 |
1 818.965 |
2 131.627 |
2 102.536 |
2 215.491 |
2 414.609 |
2 798.635 |
2 944.042 |
3 047.772 |
3 158.351 |
3 320.457 |
3 069.463 |
3 100.858 |
3 197.58 |
3 425.766 |
3 146.773 |
2 965.306 |
3 207.54 |
3 238.687 |
3 172.251 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4.321 |
0.0 |
| Dług (mln) |
180.77181 |
431.177057 |
843.771 |
824.526 |
878.353 |
786.777 |
780.88 |
1 042.933 |
988.731 |
1 091.861 |
1 038.33 |
1 177.696 |
920.539 |
937.792 |
977.966 |
1 193.724 |
1 153.672 |
1 175.828 |
1 296.668 |
1 289.871 |
1 180.529 |
| Środki pieniężne i inne aktywa pieniężne |
76.983107 |
9.431741 |
19.691 |
29.773 |
13.83 |
177.38 |
84.201 |
26.291 |
9.623 |
144.584 |
144.365 |
213.584 |
243.095 |
183.569 |
43.863 |
122.524 |
111.796 |
38.62 |
67.564 |
121.595 |
81.381 |
| Dług netto |
103.788703 |
421.745316 |
824.08 |
794.753 |
864.523 |
609.397 |
696.679 |
1 016.642 |
979.108 |
947.277 |
893.965 |
964.112 |
677.444 |
754.223 |
934.103 |
1 071.2 |
1 041.876 |
1 137.208 |
1 229.104 |
1 168.276 |
(81.381) |
| Ticker |
DRH |
DRH |
DRH |
DRH |
DRH |
DRH |
DRH |
DRH |
DRH |
DRH |
DRH |
DRH |
DRH |
DRH |
DRH |
DRH |
DRH |
DRH |
DRH |
DRH |
DRH |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |