| Rok finansowy |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
3 322.5 |
3 430.6 |
0.0 |
2 915.322134 |
3 148.91091 |
3 081.323301 |
2 884.397745 |
2 333.311504 |
2 673.285856 |
1 748.0554 |
1 581.10374 |
1 852.783164 |
| Aktywa trwałe (mln) |
3 250.0 |
3 342.0 |
0.0 |
2 848.83791 |
3 096.064791 |
2 983.606332 |
2 821.463133 |
2 275.922659 |
2 594.844149 |
1 707.670148 |
1 545.041806 |
1 803.883002 |
| Rzeczowe aktywa trwałe netto |
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 |
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 |
| Wartość firmy i 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 |
| Należności netto |
72.5 |
88.6 |
0.0 |
60.975115 |
52.698154 |
84.446798 |
52.479045 |
51.932941 |
78.128575 |
39.802451 |
32.078436 |
44.852061 |
| Inwestycje długoterminowe |
3 250.0 |
3 342.0 |
0.0 |
2 810.41395 |
3 096.064791 |
2 983.606332 |
2 821.463133 |
2 275.922659 |
2 594.844149 |
1 707.670148 |
1 545.041806 |
1 803.883002 |
| Aktywa obrotowe |
72.5 |
88.6 |
0.9625 |
66.3642 |
52.698154 |
97.671501 |
62.892139 |
57.349085 |
78.128575 |
40.072588 |
32.078436 |
1.563081 |
| Środki pieniężne i Inwestycje |
0.0 |
0.0 |
0.9625 |
43.813039 |
59.819759 |
13.224703 |
10.413094 |
5.416144 |
0.934019 |
0.270137 |
20.324301 |
1.563081 |
| Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
149.316297 |
108.219299 |
57.349097 |
0.0 |
48.941112 |
0.0 |
0.0 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
38.423959 |
59.819759 |
51.644796 |
45.32716 |
1.2e-05 |
0.934019 |
8.868524 |
0.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
0.0 |
0.0 |
0.9625 |
5.38908 |
0.0 |
13.224703 |
10.413094 |
5.416144 |
0.0 |
0.270137 |
0.0 |
1.563081 |
| Należności krótkoterminowe |
51.1 |
69.1 |
0.0 |
59.56215 |
29.795188 |
51.460536 |
57.07283 |
5.164227 |
25.955404 |
2.310391 |
10.500582 |
26.185252 |
| Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
510.0 |
370.0 |
0.0 |
| Zobowiązania krótkoterminowe |
68.6 |
72.0 |
0.0 |
62.10435 |
34.9 |
55.80322 |
60.22985 |
5.888615 |
25.955404 |
2.310391 |
0.0 |
0.0 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
(900.0) |
(950.0) |
(870.0) |
(670.0) |
(747.924819) |
(507.689609) |
(359.499418) |
0.0 |
| Zobowiązania długoterminowe |
1 000.0 |
1 010.0 |
0.0 |
770.0 |
900.0 |
950.0 |
870.0 |
670.0 |
770.0 |
2.310391 |
0.0 |
0.0 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 |
| Zobowiązania ogółem |
1 068.6 |
1 082.0 |
0.0 |
832.104353 |
934.877892 |
1 005.803223 |
930.229849 |
678.794074 |
803.048128 |
515.006226 |
391.50314 |
444.03269 |
| Kapitał własny |
2 254.0 |
2 348.6 |
0.0 |
2 083.21778 |
2 214.033018 |
2 075.520078 |
1 954.167896 |
1 654.51743 |
1 870.237728 |
1 233.049174 |
1 189.6006 |
1 408.750474 |
| 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 |
| Pasywa |
3 322.6 |
3 430.6 |
0.0 |
2 915.322134 |
3 148.91091 |
3 081.323301 |
2 884.397745 |
2 333.311504 |
2 673.285856 |
1 748.0554 |
1 581.10374 |
1 852.783164 |
| Inwestycje |
3 250.0 |
3 342.0 |
0.0 |
38.423959 |
3 096.064791 |
2 983.606332 |
2 821.463133 |
2 275.922659 |
2 594.844149 |
1 707.670148 |
1 545.041806 |
1 803.883002 |
| Dług (mln) |
1 000.0 |
1 010.0 |
0.0 |
770.0 |
900.0 |
950.0 |
870.0 |
670.0 |
770.0 |
510.0 |
370.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
0.0 |
0.0 |
0.9625 |
5.38908 |
0.0 |
13.224703 |
10.413094 |
5.416144 |
0.0 |
0.270137 |
0.0 |
1.563081 |
| Dług netto |
1 000.0 |
1 010.0 |
(0.9625) |
764.61092 |
900.0 |
936.775297 |
859.586906 |
664.583856 |
770.0 |
509.729863 |
370.0 |
(1.563081) |
| Ticker |
DSL |
DSL |
DSL |
DSL |
DSL |
DSL |
DSL |
DSL |
DSL |
DSL |
DSL |
DSL |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |