Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
| Aktywa (mln) | 83.498 | 79.947 | 135.122 | 155.636 | 341.949 | 510.675 | 944.342 | 1 057.206 | 1 320.425 | 1 585.389 | 1 604.471 | 1 742.802 | 1 701.981 | 1 787.122 | 1 836.965 | 1 668.663 | 1 246.722 | 1 187.796 | 1 071.28 | 872.41 | 842.159 | 1 182.919 | 1 166.41 | 1 171.018 |
| Aktywa trwałe (mln) | 80.269 | 76.6 | 126.05 | 152.087 | 315.352 | 491.613 | 922.828 | 988.652 | 1 023.269 | 1 230.74 | 1 171.78 | 1 275.816 | 1 450.113 | 1 548.888 | 1 621.952 | 1 553.347 | 1 107.961 | 1 045.824 | 934.241 | 747.749 | 699.805 | 1 021.355 | 984.189 | 964.41 |
| Rzeczowe aktywa trwałe netto | 0.0 | 0.0 | 125.345 | 152.087 | 311.526 | 489.683 | 921.692 | 960.567 | 1 009.173 | 1 217.972 | 1 131.818 | 1 245.414 | 1 382.063 | 1 426.52 | 1 508.806 | 1 473.889 | 1 076.228 | 1 013.828 | 904.374 | 737.882 | 682.579 | 996.702 | 924.474 | 880.145 |
| 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 | 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 | 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 | 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 | 0.0 | 0.0 | 0.227 | 0.128 | 1.007 | 1.0 | 1.822 | 1.646 | 0.183 | 0.467 | 5.831 | 7.203 | 0.787 | 6.44 | 9.615 | 6.005 | 87.597 | 2.948 | 7.885 | 6.431 | 3.784 | 6.342 | 6.019 | 6.759 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.077 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 29.842 | 24.734 | 15.64 | 67.546 | 62.487 | 6.014 | 3.249 | 3.263 | 1.68 | 20.0 | 7.644 | 8.25 | 44.406 | 47.241 |
| Aktywa obrotowe | 3.229 | 3.347 | 9.072 | 3.549 | 26.597 | 19.062 | 21.514 | 68.554 | 297.156 | 354.649 | 432.691 | 466.986 | 251.868 | 238.234 | 215.013 | 115.316 | 138.761 | 141.972 | 137.039 | 124.661 | 142.354 | 161.564 | 182.221 | 206.608 |
| Środki pieniężne i Inwestycje | 1.31 | 1.867 | 7.441 | 1.758 | 21.23 | 14.511 | 16.726 | 62.033 | 282.438 | 345.414 | 416.674 | 446.624 | 240.633 | 218.901 | 193.218 | 98.142 | 40.227 | 126.825 | 107.288 | 82.909 | 126.788 | 143.928 | 162.321 | 188.166 |
| Zapasy | 0.0 | 0.0 | 0.366 | 0.517 | 0.872 | 1.279 | 2.102 | 3.146 | 2.831 | 4.068 | 4.808 | 5.275 | 5.959 | 7.313 | 6.251 | 5.86 | 5.77 | 5.835 | 5.526 | 4.717 | 6.089 | 4.545 | 5.056 | 4.193 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.69 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 46.5 | 60.729 | 63.5 |
| Środki pieniężne i inne aktywa pieniężne | 1.31 | 1.867 | 7.441 | 1.758 | 21.23 | 14.511 | 16.726 | 62.033 | 282.438 | 345.414 | 416.674 | 446.624 | 240.633 | 218.901 | 193.218 | 98.142 | 40.227 | 126.825 | 107.288 | 82.909 | 126.788 | 143.928 | 101.592 | 124.666 |
| Należności krótkoterminowe | 0.0 | 0.0 | 0.682 | 2.595 | 1.59 | 2.868 | 3.718 | 0.0 | 8.711 | 5.759 | 7.127 | 6.993 | 7.409 | 9.702 | 8.963 | 6.572 | 7.954 | 11.073 | 11.394 | 8.558 | 9.777 | 11.242 | 9.663 | 8.99 |
| Dług krótkoterminowy | 0.0 | 0.0 | 6.027 | 7.078 | 0.0 | 0.0 | 0.0 | 0.0 | 5.4 | 7.32 | 27.7 | 61.477 | 62.752 | 98.092 | 58.889 | 65.072 | 60.763 | 96.434 | 40.205 | 39.217 | 41.148 | 91.495 | 58.733 | 54.869 |
| Zobowiązania krótkoterminowe | 5.536 | 5.863 | 9.107 | 11.344 | 4.667 | 7.636 | 20.964 | 20.012 | 32.386 | 32.51 | 48.095 | 61.477 | 62.752 | 98.092 | 58.889 | 78.225 | 80.441 | 125.156 | 65.484 | 61.589 | 65.131 | 131.567 | 85.134 | 80.18 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.616 | 1.308 | 0.0 | 0.0 | 0.0 | 11.802 | 18.119 | 13.662 | 8.136 | 2.827 | 3.278 | 3.279 | 2.414 | 0.822 | 3.207 | 4.09 | 2.532 | 2.842 | 5.732 | 7.758 | 3.563 | 4.235 |
| Zobowiązania długoterminowe | 54.844 | 50.602 | 77.574 | 85.24 | 13.124 | 139.936 | 123.904 | 261.718 | 288.714 | 382.949 | 347.498 | 414.901 | 385.837 | 406.804 | 559.71 | 612.074 | 621.964 | 560.112 | 501.216 | 443.84 | 448.755 | 695.591 | 592.255 | 585.781 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (4.227) | 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 | nan |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 132.129 | 122.908 | 0.0 |
| Zobowiązania ogółem | 60.38 | 56.465 | 86.681 | 96.584 | 17.791 | 147.572 | 144.868 | 281.73 | 321.1 | 415.459 | 395.593 | 476.378 | 448.589 | 504.896 | 618.599 | 612.074 | 621.964 | 560.112 | 501.216 | 443.84 | 448.755 | 695.591 | 677.389 | 665.961 |
| Kapitał własny | 23.118 | 23.482 | 48.441 | 59.052 | 324.158 | 363.103 | 799.474 | 775.476 | 999.325 | 1 208.343 | 1 208.878 | 1 266.424 | 1 253.392 | 1 282.226 | 1 218.366 | 1 056.589 | 624.758 | 627.684 | 570.064 | 428.57 | 393.404 | 487.328 | 489.021 | 505.057 |
| Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 38.413 | 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 | 83.498 | 79.947 | 135.122 | 155.636 | 341.949 | 510.675 | 944.342 | 1 057.206 | 1 320.425 | 1 585.389 | 1 604.471 | 1 742.802 | 1 701.981 | 1 787.122 | 1 836.965 | 1 668.663 | 1 246.722 | 1 187.796 | 1 071.28 | 872.41 | 842.159 | 1 182.919 | 1 166.41 | nan |
| Inwestycje | 0.0 | 0.0 | 0.077 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.69 | 0.0 | 29.842 | 24.734 | 15.64 | 67.546 | 62.487 | 6.014 | 3.249 | 3.263 | 1.68 | 20.0 | 7.644 | 8.25 | 105.135 | 110.741 |
| Dług (mln) | 57.646 | 53.81 | 83.256 | 92.246 | 12.859 | 138.239 | 98.819 | 238.094 | 276.081 | 376.303 | 345.638 | 475.557 | 447.777 | 503.614 | 617.976 | 598.181 | 601.384 | 626.981 | 474.951 | 420.314 | 423.675 | 754.937 | 642.772 | 637.525 |
| Środki pieniężne i inne aktywa pieniężne | 1.31 | 1.867 | 7.441 | 1.758 | 21.23 | 14.511 | 16.726 | 62.033 | 282.438 | 345.414 | 416.674 | 446.624 | 240.633 | 218.901 | 193.218 | 98.142 | 40.227 | 126.825 | 107.288 | 82.909 | 126.788 | 143.928 | 101.592 | 124.666 |
| Dług netto | 56.336 | 51.943 | 75.815 | 90.488 | (8.371) | 123.728 | 82.093 | 176.061 | (6.357) | 30.889 | (71.036) | 28.933 | 207.144 | 284.713 | 424.758 | 500.039 | 561.157 | 500.156 | 367.663 | 337.405 | 296.887 | 611.009 | 541.18 | 513.024 |
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