| Rok finansowy |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2024 |
2025 |
| Aktywa (mln) |
1 971.423 |
2 218.458 |
2 529.736 |
2 664.633 |
2 780.348 |
2 937.771 |
3 010.17 |
2 880.8 |
4 730.6 |
5 025.2 |
5 247.4 |
5 466.6 |
5 944.2 |
6 936.9 |
7 100.7 |
5 994.7 |
4 582.6 |
5 504.2 |
5 469.6 |
5 892.8 |
9 946.1 |
10 656.1 |
10 135.8 |
10 241.5 |
11 323.0 |
11 323.0 |
12 587.0 |
| Aktywa trwałe (mln) |
1 680.963 |
1 890.316 |
2 080.205 |
2 339.004 |
2 434.041 |
2 530.505 |
2 632.563 |
2 335.4 |
4 262.7 |
4 470.4 |
4 568.9 |
4 802.8 |
5 186.6 |
6 172.0 |
5 124.3 |
4 938.3 |
3 762.3 |
4 704.4 |
4 916.0 |
5 000.2 |
8 844.7 |
8 785.0 |
8 956.4 |
9 243.8 |
10 500.2 |
10 500.2 |
11 649.3 |
| Rzeczowe aktywa trwałe netto |
1 578.541 |
1 779.515 |
1 920.768 |
2 157.132 |
2 250.616 |
2 351.454 |
2 446.035 |
2 184.4 |
3 066.0 |
3 306.7 |
3 403.7 |
3 622.0 |
3 951.3 |
4 391.1 |
3 381.0 |
3 215.8 |
2 041.6 |
2 272.3 |
2 429.8 |
2 552.6 |
6 726.1 |
6 645.6 |
6 821.1 |
7 099.0 |
7 613.6 |
7 613.6 |
8 271.9 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
519.9 |
518.7 |
517.3 |
517.1 |
538.6 |
908.3 |
872.5 |
872.4 |
872.3 |
1 201.7 |
1 183.7 |
1 183.7 |
1 037.4 |
1 037.4 |
1 037.4 |
1 037.4 |
1 391.0 |
1 391.0 |
1 659.4 |
| Wartości niematerialne i prawne |
28.8 |
20.619 |
53.0 |
0.0 |
0.0 |
0.0 |
55.963 |
54.0 |
455.0 |
454.4 |
454.0 |
454.0 |
464.9 |
573.8 |
574.6 |
574.6 |
574.6 |
950.2 |
950.8 |
950.8 |
805.9 |
806.3 |
806.3 |
806.3 |
0.0 |
1 239.9 |
1 346.4 |
| Wartość firmy i wartości niematerialne i prawne |
28.8 |
20.619 |
53.0 |
0.0 |
0.0 |
0.0 |
55.963 |
54.0 |
974.9 |
973.1 |
971.3 |
971.1 |
1 003.5 |
1 482.1 |
1 447.1 |
1 447.0 |
1 446.9 |
2 151.9 |
2 134.5 |
2 134.5 |
1 843.3 |
1 843.7 |
1 843.7 |
1 843.7 |
1 391.0 |
2 630.9 |
3 005.8 |
| Należności netto |
27.962 |
32.87 |
29.089 |
29.023 |
30.258 |
36.51 |
37.111 |
46.4 |
69.5 |
37.1 |
53.2 |
65.4 |
71.4 |
85.4 |
83.8 |
78.0 |
64.0 |
75.9 |
83.7 |
88.3 |
49.8 |
68.2 |
72.0 |
80.2 |
79.1 |
79.1 |
93.8 |
| Inwestycje długoterminowe |
(107.9) |
(90.8) |
(0.004) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
33.0 |
22.3 |
0.0 |
0.0 |
0.0 |
(211.8) |
(114.0) |
(156.9) |
(56.1) |
(221.6) |
0.0 |
(142.2) |
0.0 |
0.0 |
0.0 |
| Aktywa obrotowe |
290.46 |
328.142 |
449.531 |
325.629 |
346.307 |
407.266 |
377.607 |
545.4 |
467.9 |
554.8 |
678.5 |
663.8 |
757.6 |
764.9 |
1 976.4 |
1 056.4 |
820.3 |
799.8 |
553.6 |
892.6 |
1 101.4 |
1 871.1 |
1 179.4 |
997.7 |
822.8 |
822.8 |
937.7 |
| Środki pieniężne i Inwestycje |
26.102 |
61.814 |
162.779 |
48.63 |
36.694 |
42.801 |
42.334 |
30.2 |
43.2 |
62.9 |
248.8 |
70.5 |
70.5 |
88.2 |
98.3 |
535.9 |
274.8 |
233.1 |
146.9 |
457.3 |
763.3 |
1 214.7 |
420.6 |
367.8 |
220.1 |
194.8 |
254.5 |
| Zapasy |
142.187 |
148.429 |
172.413 |
173.644 |
198.781 |
235.444 |
198.723 |
209.6 |
216.7 |
247.0 |
220.8 |
300.1 |
404.1 |
356.9 |
196.8 |
163.9 |
175.4 |
178.9 |
205.3 |
207.3 |
206.9 |
190.8 |
270.6 |
287.9 |
290.5 |
290.5 |
311.6 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
9.904 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 |
26.102 |
61.814 |
152.875 |
48.63 |
36.694 |
42.801 |
42.334 |
30.2 |
43.2 |
62.9 |
248.8 |
70.5 |
70.5 |
88.2 |
98.3 |
535.9 |
274.8 |
233.1 |
146.9 |
457.3 |
763.3 |
1 214.7 |
420.6 |
367.8 |
220.1 |
194.8 |
254.5 |
| Należności krótkoterminowe |
140.487 |
156.859 |
160.064 |
175.991 |
174.624 |
191.197 |
213.239 |
178.0 |
245.1 |
237.0 |
246.4 |
251.3 |
260.7 |
296.5 |
233.1 |
198.8 |
241.9 |
249.5 |
277.0 |
332.6 |
249.4 |
304.5 |
366.9 |
426.2 |
399.5 |
399.5 |
439.6 |
| Dług krótkoterminowy |
117.513 |
14.647 |
0.0 |
189.019 |
14.5 |
299.929 |
193.948 |
211.4 |
178.4 |
150.0 |
225.0 |
185.5 |
612.6 |
164.5 |
222.6 |
15.0 |
184.2 |
205.2 |
234.1 |
0.0 |
270.0 |
184.1 |
202.5 |
246.7 |
86.8 |
352.7 |
0.0 |
| Zobowiązania krótkoterminowe |
606.887 |
554.258 |
601.014 |
639.909 |
683.481 |
1 044.607 |
1 026.078 |
1 074.4 |
1 136.2 |
1 096.1 |
1 254.6 |
1 286.8 |
1 774.1 |
1 416.4 |
1 618.5 |
1 196.7 |
1 187.1 |
1 289.2 |
1 384.5 |
1 474.1 |
1 792.8 |
1 848.3 |
1 847.5 |
1 937.4 |
2 192.5 |
2 192.5 |
2 247.5 |
| Rozliczenia międzyokresowe |
0.0 |
157.715 |
0.0 |
72.698 |
75.513 |
88.472 |
100.761 |
109.9 |
160.5 |
138.3 |
167.2 |
200.0 |
231.7 |
270.5 |
299.7 |
328.6 |
360.4 |
388.6 |
415.8 |
428.5 |
467.9 |
474.2 |
498.0 |
512.0 |
591.8 |
591.8 |
599.4 |
| Zobowiązania długoterminowe |
404.066 |
628.958 |
799.845 |
828.533 |
851.097 |
620.145 |
754.329 |
711.9 |
2 185.3 |
2 323.1 |
2 098.8 |
2 243.6 |
2 328.1 |
3 461.0 |
3 325.3 |
2 464.5 |
1 443.5 |
2 113.3 |
1 890.3 |
2 026.1 |
5 822.1 |
5 994.7 |
6 090.1 |
6 102.6 |
6 888.0 |
6 888.0 |
8 028.2 |
| Rezerwy z tytułu odroczonego podatku |
79.102 |
90.782 |
117.709 |
150.537 |
176.216 |
114.846 |
90.573 |
25.8 |
197.6 |
297.0 |
268.6 |
345.4 |
312.9 |
356.4 |
286.1 |
341.8 |
255.2 |
357.5 |
114.0 |
156.9 |
56.1 |
221.6 |
201.1 |
142.2 |
232.0 |
0.0 |
278.8 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
59.9 |
58.9 |
57.6 |
56.0 |
54.4 |
52.5 |
52.0 |
0.0 |
124.0 |
166.9 |
166.9 |
168.5 |
4276.3 |
4088.5 |
3755.8 |
3667.6 |
3704.7 |
3918.8 |
3816.9 |
| Zobowiązania ogółem |
1 010.953 |
1 183.216 |
1 400.859 |
1 468.442 |
1 534.578 |
1 664.752 |
1 780.407 |
1 786.3 |
3 321.5 |
3 419.2 |
3 353.4 |
3 530.4 |
4 102.2 |
4 877.4 |
4 943.8 |
3 661.2 |
2 630.6 |
3 402.5 |
3 274.8 |
3 500.2 |
7 614.9 |
7 843.0 |
7 937.6 |
8 040.0 |
9 080.5 |
9 080.5 |
10 275.7 |
| Kapitał własny |
960.47 |
1 035.242 |
1 128.877 |
1 196.191 |
1 245.77 |
1 273.019 |
1 229.763 |
1 094.5 |
1 409.1 |
1 606.0 |
1 894.0 |
1 936.2 |
1 842.0 |
2 059.5 |
2 156.9 |
2 333.5 |
1 952.0 |
2 101.7 |
2 194.8 |
2 392.6 |
2 331.2 |
2 813.1 |
2 198.2 |
2 201.5 |
2 242.5 |
2 242.5 |
2 311.3 |
| 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 |
| Pasywa |
1 971.423 |
2 218.458 |
2 529.736 |
2 664.633 |
2 780.348 |
2 937.771 |
3 010.17 |
2 880.8 |
4 730.6 |
5 025.2 |
5 247.4 |
5 466.6 |
5 944.2 |
6 936.9 |
7 100.7 |
5 994.7 |
4 582.6 |
5 504.2 |
5 469.6 |
5 892.8 |
9 946.1 |
10 656.1 |
10 135.8 |
10 241.5 |
11 323.0 |
11 323.0 |
12 587.0 |
| Inwestycje |
(107.9) |
(90.8) |
9.9 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
33.0 |
22.3 |
0.0 |
0.0 |
0.0 |
(211.8) |
(114.0) |
(156.9) |
(56.1) |
(221.6) |
0.0 |
(142.2) |
0.0 |
916.0 |
0.0 |
| Dług (mln) |
421.586 |
532.574 |
662.506 |
658.086 |
667.849 |
650.247 |
688.601 |
703.0 |
1 872.6 |
1 841.2 |
1 691.3 |
1 648.8 |
2 120.7 |
2 713.2 |
2 756.0 |
1 467.3 |
440.0 |
936.6 |
926.5 |
927.7 |
5 475.1 |
5 018.3 |
4 859.3 |
4 552.5 |
5 161.9 |
5 427.8 |
5 945.8 |
| Środki pieniężne i inne aktywa pieniężne |
26.102 |
61.814 |
152.875 |
48.63 |
36.694 |
42.801 |
42.334 |
30.2 |
43.2 |
62.9 |
248.8 |
70.5 |
70.5 |
88.2 |
98.3 |
535.9 |
274.8 |
233.1 |
146.9 |
457.3 |
763.3 |
1 214.7 |
420.6 |
367.8 |
220.1 |
194.8 |
254.5 |
| Dług netto |
395.484 |
470.76 |
509.631 |
609.456 |
631.155 |
607.446 |
646.267 |
672.8 |
1 829.4 |
1 778.3 |
1 442.5 |
1 578.3 |
2 050.2 |
2 625.0 |
2 657.7 |
931.4 |
165.2 |
703.5 |
779.6 |
470.4 |
4 711.8 |
3 803.6 |
4 438.7 |
4 184.7 |
4 941.8 |
5 233.0 |
5 691.3 |
| Ticker |
DRI |
DRI |
DRI |
DRI |
DRI |
DRI |
DRI |
DRI |
DRI |
DRI |
DRI |
DRI |
DRI |
DRI |
DRI |
DRI |
DRI |
DRI |
DRI |
DRI |
DRI |
DRI |
DRI |
DRI |
DRI |
DRI |
DRI |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |