| Rok finansowy |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
1 281.37 |
1 810.695 |
548.0 |
511.0 |
830.0 |
714.2 |
788.6 |
727.0 |
684.7 |
2 307.0 |
6 549.0 |
6 929.0 |
7 368.0 |
7 296.0 |
6 605.0 |
7 731.0 |
6 880.0 |
6 913.0 |
5 849.0 |
| Aktywa trwałe (mln) |
730.251 |
1 014.85 |
548.0 |
511.0 |
829.0 |
608.6 |
661.5 |
603.0 |
565.0 |
952.0 |
4 104.0 |
4 607.0 |
4 905.0 |
4 725.0 |
4 267.0 |
5 193.0 |
4 915.0 |
4 776.0 |
3 945.0 |
| Rzeczowe aktywa trwałe netto |
198.22 |
241.744 |
64.0 |
70.0 |
66.0 |
65.9 |
67.8 |
66.1 |
26.7 |
90.0 |
327.0 |
366.0 |
420.0 |
394.0 |
276.0 |
1 354.0 |
1 235.0 |
1 169.0 |
1 150.0 |
| Wartość firmy |
452.023 |
568.63 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
481.0 |
0.0 |
3 054.0 |
3 111.0 |
3 088.0 |
2 840.0 |
2 803.0 |
2 851.0 |
2 814.0 |
2 270.0 |
| Wartości niematerialne i prawne |
69.369 |
159.274 |
0.0 |
0.0 |
0.0 |
0.0 |
67.8 |
66.1 |
0.0 |
136.0 |
0.0 |
540.0 |
553.0 |
478.0 |
464.0 |
469.0 |
426.0 |
385.0 |
350.0 |
| Wartość firmy i wartości niematerialne i prawne |
521.392 |
727.904 |
0.0 |
0.0 |
0.0 |
0.0 |
67.8 |
66.1 |
0.0 |
617.0 |
3 514.0 |
3 594.0 |
3 664.0 |
3 566.0 |
3 304.0 |
3 272.0 |
3 277.0 |
3 199.0 |
2 620.0 |
| Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
821.0 |
0.0 |
0.0 |
0.0 |
1 181.0 |
1 039.0 |
832.0 |
588.0 |
697.0 |
633.0 |
| Inwestycje długoterminowe |
(54.399) |
5.031 |
0.0 |
0.0 |
0.0 |
0.0 |
592.3 |
535.6 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 397.0 |
405.0 |
308.0 |
141.0 |
126.0 |
152.0 |
| Aktywa obrotowe |
551.119 |
795.845 |
0.0 |
0.0 |
1.0 |
105.6 |
127.1 |
124.0 |
119.7 |
1 355.0 |
1 083.0 |
2 322.0 |
2 463.0 |
2 571.0 |
2 338.0 |
2 538.0 |
1 965.0 |
2 137.0 |
1 904.0 |
| Środki pieniężne i Inwestycje |
102.044 |
103.326 |
0.0 |
0.0 |
0.0 |
100.0 |
120.6 |
102.7 |
116.9 |
283.0 |
163.0 |
233.0 |
209.0 |
228.0 |
125.0 |
660.0 |
175.0 |
126.0 |
97.0 |
| Zapasy |
95.185 |
138.047 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
240.0 |
920.0 |
958.0 |
1 101.0 |
1 145.0 |
1 156.0 |
970.0 |
1 178.0 |
1 286.0 |
1 151.0 |
| Inwestycje krótkoterminowe |
60.468 |
5.233 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(1 379.0) |
(387.0) |
(298.0) |
0.0 |
0.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
41.576 |
98.093 |
0.0 |
0.0 |
0.0 |
100.0 |
120.6 |
102.7 |
116.9 |
283.0 |
163.0 |
233.0 |
209.0 |
228.0 |
125.0 |
660.0 |
175.0 |
126.0 |
97.0 |
| Należności krótkoterminowe |
254.768 |
352.101 |
0.0 |
0.0 |
0.0 |
6.5 |
16.2 |
10.1 |
17.3 |
869.0 |
1 961.0 |
2 310.0 |
2 502.0 |
2 505.0 |
2 350.0 |
2 017.0 |
2 233.0 |
2 368.0 |
2 067.0 |
| Dług krótkoterminowy |
71.994 |
56.733 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.0 |
57.0 |
2.0 |
13.0 |
66.0 |
22.0 |
842.0 |
222.0 |
212.0 |
229.0 |
| Zobowiązania krótkoterminowe |
626.064 |
864.949 |
6.0 |
5.0 |
19.0 |
23.7 |
30.6 |
19.0 |
24.1 |
981.0 |
2 043.0 |
2 491.0 |
2 714.0 |
2 720.0 |
2 541.0 |
3 104.0 |
2 621.0 |
2 703.0 |
2 387.0 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
86.0 |
0.0 |
167.0 |
191.0 |
148.0 |
168.0 |
244.0 |
164.0 |
215.0 |
183.0 |
| Zobowiązania długoterminowe |
107.347 |
326.743 |
146.0 |
80.0 |
397.0 |
0.0 |
0.0 |
0.0 |
0.0 |
446.0 |
1 532.0 |
1 578.0 |
1 599.0 |
1 380.0 |
1 424.0 |
2 347.0 |
1 878.0 |
1 709.0 |
1 570.0 |
| Rezerwy z tytułu odroczonego podatku |
4.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
18.0 |
101.0 |
115.0 |
138.0 |
135.0 |
156.0 |
162.0 |
162.0 |
208.0 |
15.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.0 |
0.0 |
91.0 |
89.0 |
85.0 |
83.0 |
1444.0 |
1326.0 |
1267.0 |
1233.0 |
| Zobowiązania ogółem |
733.411 |
1 191.692 |
152.0 |
85.0 |
416.0 |
23.7 |
30.6 |
19.0 |
24.1 |
1 427.0 |
3 786.0 |
4 069.0 |
4 313.0 |
4 100.0 |
3 965.0 |
5 451.0 |
4 499.0 |
4 412.0 |
3 957.0 |
| Kapitał własny |
547.959 |
619.003 |
396.0 |
426.0 |
414.0 |
690.5 |
758.0 |
708.0 |
660.6 |
880.0 |
2 763.0 |
2 860.0 |
3 055.0 |
3 196.0 |
2 640.0 |
2 280.0 |
2 381.0 |
2 501.0 |
1 892.0 |
| 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 |
| Pasywa |
1 281.37 |
1 810.695 |
548.0 |
511.0 |
830.0 |
714.2 |
788.6 |
727.0 |
684.7 |
2 307.0 |
6 549.0 |
6 929.0 |
7 368.0 |
7 296.0 |
6 605.0 |
7 731.0 |
6 880.0 |
6 913.0 |
5 849.0 |
| Inwestycje |
6.069 |
10.264 |
402.0 |
441.0 |
470.0 |
541.9 |
592.3 |
535.6 |
537.3 |
0.0 |
0.0 |
5.0 |
37.0 |
18.0 |
18.0 |
10.0 |
141.0 |
126.0 |
152.0 |
| Dług (mln) |
170.488 |
376.787 |
146.0 |
80.0 |
397.0 |
0.0 |
0.0 |
0.0 |
0.0 |
291.0 |
476.0 |
500.0 |
480.0 |
477.0 |
390.0 |
2 308.0 |
1 332.0 |
1 349.0 |
1 427.0 |
| Środki pieniężne i inne aktywa pieniężne |
41.576 |
98.093 |
0.0 |
0.0 |
0.0 |
100.0 |
120.6 |
102.7 |
116.9 |
283.0 |
163.0 |
233.0 |
209.0 |
228.0 |
125.0 |
660.0 |
175.0 |
126.0 |
97.0 |
| Dług netto |
128.912 |
278.694 |
146.0 |
80.0 |
397.0 |
(100.0) |
(120.6) |
(102.7) |
(116.9) |
8.0 |
313.0 |
267.0 |
271.0 |
249.0 |
265.0 |
1 648.0 |
1 157.0 |
1 223.0 |
1 330.0 |
| Ticker |
DSITF |
DSITF |
DSITF |
DSITF |
DSITF |
DSITF |
DSITF |
DSITF |
DSITF |
DSITF |
DSITF |
DSITF |
DSITF |
DSITF |
DSITF |
DSITF |
DSITF |
DSITF |
DSITF |
| Waluta |
GBP |
GBP |
GBP |
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GBP |
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GBP |
GBP |
GBP |
GBP |
GBP |
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GBP |
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GBP |
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