| Rok finansowy |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
1 536.237056 |
1 636.258 |
1 637.5 |
1 654.777 |
1 885.828 |
1 976.907 |
2 115.189 |
2 101.205 |
2 065.011 |
2 234.11 |
2 311.397 |
2 312.325 |
2 354.366 |
2 410.227 |
2 570.91 |
3 305.992 |
3 178.263 |
3 106.576 |
3 256.363 |
| Aktywa trwałe (mln) |
478.449 |
497.645 |
566.443 |
577.371 |
657.676 |
681.035 |
690.211 |
711.454 |
717.191 |
781.465 |
907.177 |
918.568 |
928.827 |
933.723 |
1 061.433 |
1 158.963 |
1 186.56 |
1 203.945 |
1 388.057999 |
| Rzeczowe aktywa trwałe netto |
231.356 |
213.88 |
240.613 |
260.499 |
245.933 |
253.715 |
263.363 |
278.37 |
310.767 |
349.936 |
406.353 |
420.851 |
432.291 |
429.108 |
526.255 |
567.021 |
596.989 |
587.894 |
571.276 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
259.413 |
258.871 |
263.194 |
308.632 |
309.207 |
308.394 |
308.961 |
309.291 |
307.965 |
310.984 |
311.813 |
311.239 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
277.351 |
0.0 |
23.141 |
24.131 |
31.048 |
43.144 |
38.372 |
34.091 |
27.058 |
24.694 |
22.997 |
43.152 |
38.828 |
34.401 |
| Wartość firmy i wartości niematerialne i prawne |
178.859 |
185.117 |
223.678 |
211.561 |
278.889 |
277.351 |
280.309 |
282.554 |
283.002 |
294.242 |
351.776 |
347.579 |
342.485 |
336.019 |
333.985 |
330.962 |
354.136 |
350.641 |
345.64 |
| Należności netto |
0.0 |
0.0 |
564.248 |
568.998 |
527.55 |
546.19 |
594.019 |
690.428 |
745.188 |
768.048 |
833.513 |
788.764 |
793.125 |
838.159 |
830.19 |
891.422 |
808.539 |
908.19 |
889.711 |
| Inwestycje długoterminowe |
0.0 |
(26.889) |
4.166 |
(11.389) |
(16.27) |
(21.61) |
(9.811) |
9.745 |
(30.509) |
5.492 |
(1.508) |
1.004 |
3.942 |
6.017 |
6.884 |
(135.721) |
(118.556) |
27.318 |
34.553 |
| Aktywa obrotowe |
1 057.788 |
1 138.613 |
1 071.057 |
1 077.406 |
1 228.152 |
1 295.872 |
1 424.978 |
1 389.751 |
1 347.82 |
1 452.645 |
1 404.22 |
1 393.757 |
1 425.539 |
1 476.504 |
1 509.478 |
2 147.028 |
1 991.703 |
1 902.631 |
1 868.305 |
| Środki pieniężne i Inwestycje |
182.683 |
232.767 |
176.808 |
151.033 |
372.746 |
342.551 |
432.192 |
317.834 |
225.992 |
291.512 |
166.984 |
216.667 |
243.188 |
176.654 |
191.504 |
639.079 |
572.159 |
306.671 |
279.357 |
| Zapasy |
288.885 |
289.275 |
308.168 |
329.022 |
299.942 |
356.666 |
340.292 |
361.813 |
370.628 |
386.924 |
399.313 |
384.292 |
385.61 |
455.902 |
481.646 |
615.365 |
609.93 |
686.469 |
657.889 |
| Inwestycje krótkoterminowe |
0.0 |
47.129 |
16.061 |
25.865 |
28.695 |
22.514 |
19.883 |
(7.183) |
33.124 |
3.033 |
3.15 |
0.584 |
0.555 |
1.44 |
3.069 |
146.849 |
132.721 |
4.205 |
7.401 |
| Środki pieniężne i inne aktywa pieniężne |
182.683 |
185.638 |
160.747 |
125.168 |
344.051 |
320.037 |
412.309 |
317.834 |
225.992 |
288.479 |
163.834 |
216.083 |
242.633 |
175.214 |
188.435 |
492.23 |
439.438 |
302.466 |
271.956 |
| Należności krótkoterminowe |
0.0 |
111.188 |
113.812 |
134.173 |
127.141 |
171.301 |
172.073 |
169.225 |
172.371 |
201.34 |
186.405 |
179.773 |
202.917 |
201.438 |
205.106 |
234.623 |
223.979 |
285.608 |
215.864 |
| Dług krótkoterminowy |
0.0 |
154.488 |
108.641 |
89.146 |
84.387 |
157.995 |
156.97 |
105.011 |
82.042 |
129.249 |
171.388 |
58.536 |
72.717 |
90.389 |
85.145 |
131.906 |
78.195 |
119.58 |
131.800999 |
| Zobowiązania krótkoterminowe |
0.0 |
577.992 |
547.33 |
557.949 |
777.065 |
753.776 |
735.154 |
758.287 |
677.399 |
750.132 |
819.588 |
670.569 |
697.448 |
723.332 |
746.589 |
1 152.923 |
934.907 |
1 218.521 |
1 020.522 |
| Rozliczenia międzyokresowe |
0.0 |
279.82 |
251.948 |
256.716 |
460.984 |
286.162 |
279.343 |
482.505 |
421.643 |
409.433 |
453.73 |
424.998 |
411.84 |
64.892 |
446.688 |
771.903 |
613.099 |
148.15 |
154.973 |
| Zobowiązania długoterminowe |
0.0 |
518.276 |
584.682 |
579.187 |
714.943 |
586.568 |
650.419 |
615.717 |
571.645 |
587.372 |
545.879 |
638.24 |
588.574 |
606.235 |
747.962 |
1 119.258 |
982.861 |
568.624 |
826.605999 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
5.674 |
3.069 |
4.951 |
17.952 |
2.581 |
1.629 |
1.957 |
1.66 |
1.54 |
3.431 |
1.471 |
1.263 |
1.323 |
3.327 |
3.069 |
5.431 |
2.452 |
163.485 |
| Zobowiązania z tytułu leasingu |
0.0 |
4.215 |
4.028 |
3.047 |
2.872 |
183.448 |
0.0 |
2.026 |
9.341 |
11.271 |
10.3 |
10.537 |
9.136 |
7.654 |
115.424 |
116.686 |
122.107 |
116.165 |
81.871 |
| Zobowiązania ogółem |
1 278.558056 |
1 096.268 |
1 132.012 |
1 137.136 |
1 492.008 |
1 340.344 |
1 385.573 |
1 374.004 |
1 249.044 |
1 337.504 |
1 365.467 |
1 308.809 |
1 286.022 |
1 329.567 |
1 494.551 |
2 272.181 |
1 917.768 |
1 787.145 |
1 847.128 |
| Kapitał własny |
257.679 |
288.502 |
326.403 |
338.499 |
389.33 |
631.164 |
723.081 |
720.465 |
811.925 |
894.46 |
944.316 |
1 001.477 |
1 067.082 |
1 080.66 |
1 076.359 |
1 033.811 |
1 260.495 |
1 319.431 |
1 409.235 |
| Udziały mniejszościowe |
0.0 |
251.488 |
179.085 |
179.142 |
4.49 |
5.399 |
6.535 |
6.736 |
4.042 |
2.146 |
1.614 |
2.039 |
1.262 |
1.426 |
1.556 |
0.911 |
0.584 |
1.384 |
2.457 |
| Pasywa |
1 536.237056 |
1 636.258 |
1 637.5 |
1 654.777 |
1 885.828 |
1 976.907 |
2 115.189 |
2 101.205 |
2 065.011 |
2 234.11 |
2 311.397 |
2 312.325 |
2 354.366 |
2 410.227 |
2 570.91 |
3 305.992 |
3 178.263 |
3 106.576 |
3 256.363 |
| Inwestycje |
0.0 |
20.24 |
20.227 |
14.476 |
12.425 |
0.904 |
10.072 |
2.562 |
2.615 |
8.525 |
1.642 |
1.588 |
4.497 |
7.457 |
9.953 |
11.128 |
14.165 |
31.523 |
41.954 |
| Dług (mln) |
0.0 |
369.515 |
412.016 |
383.181 |
468.752 |
659.485 |
522.236 |
389.193 |
342.12 |
307.519 |
318.08 |
256.196 |
218.409 |
222.828 |
285.002 |
370.75 |
348.006 |
361.952 |
471.383 |
| Środki pieniężne i inne aktywa pieniężne |
182.683 |
185.638 |
160.747 |
125.168 |
344.051 |
320.037 |
412.309 |
317.834 |
225.992 |
288.479 |
163.834 |
216.083 |
242.633 |
175.214 |
188.435 |
492.23 |
439.438 |
302.466 |
271.956 |
| Dług netto |
(182.683) |
183.877 |
251.269 |
258.013 |
124.701 |
339.448 |
109.927 |
71.359 |
116.128 |
19.04 |
154.246 |
40.113 |
(24.224) |
47.614 |
96.567 |
(121.48) |
(91.432) |
59.486 |
199.427 |
| Ticker |
DRW3.DE |
DRW3.DE |
DRW3.DE |
DRW3.DE |
DRW3.DE |
DRW3.DE |
DRW3.DE |
DRW3.DE |
DRW3.DE |
DRW3.DE |
DRW3.DE |
DRW3.DE |
DRW3.DE |
DRW3.DE |
DRW3.DE |
DRW3.DE |
DRW3.DE |
DRW3.DE |
DRW3.DE |
| Waluta |
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