| Rok finansowy |
2004 |
2005 |
2006 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
1.198 |
1.048 |
0.742 |
27.421 |
27.903 |
21.729 |
21.093 |
26.055 |
26.597 |
21.669 |
22.329 |
22.581 |
25.015 |
23.235 |
28.477 |
26.919 |
25.19 |
25.087 |
26.217 |
| Aktywa trwałe (mln) |
0.091999 |
0.097 |
0.062999 |
25.681 |
25.326 |
18.99 |
18.679 |
22.162 |
19.558 |
16.382 |
15.241 |
12.719 |
13.738 |
14.039 |
24.314 |
23.411 |
21.603 |
21.579 |
21.085 |
| Rzeczowe aktywa trwałe netto |
0.084 |
0.092 |
0.061 |
7.277 |
6.152 |
5.886 |
4.615 |
4.591 |
4.037 |
3.92 |
3.039 |
0.689 |
1.378 |
1.343 |
4.046 |
3.326 |
2.484 |
2.501 |
2.508 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
16.866 |
16.866 |
11.166 |
11.166 |
11.166 |
11.614 |
11.614 |
11.614 |
11.614 |
11.614 |
11.614 |
12.242 |
12.241 |
12.241 |
12.241 |
12.241 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
1.538 |
1.155 |
0.796 |
0.669 |
1.192 |
1.103 |
0.848 |
0.588 |
0.416 |
0.746 |
1.082 |
13.279 |
12.914 |
12.559 |
12.431 |
0.103 |
| Wartość firmy i wartości niematerialne i prawne |
0.008 |
0.005 |
0.002 |
18.404 |
18.021 |
11.962 |
11.835 |
12.358 |
12.717 |
12.462 |
12.202 |
12.03 |
12.36 |
12.696 |
25.521 |
25.155 |
24.8 |
24.672 |
12.344 |
| Należności netto |
0.497 |
0.582 |
0.507 |
0.0 |
0.0 |
0.0 |
0.0 |
1.93 |
0.457 |
0.998 |
1.201 |
1.585 |
0.715 |
1.171 |
0.933 |
0.88 |
0.408 |
2.771 |
2.091 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4.921 |
2.804 |
16.019 |
3.545 |
5.881 |
5.718 |
5.636 |
6.467 |
6.18 |
5.908 |
5.639 |
5.361 |
| Aktywa obrotowe |
1.106 |
0.951 |
0.679 |
1.74 |
2.577 |
2.739 |
2.414 |
3.893 |
4.131999 |
2.386 |
3.001 |
3.677 |
5.325 |
3.315 |
4.163 |
3.508 |
3.587 |
3.508 |
5.132 |
| Środki pieniężne i Inwestycje |
0.576 |
0.207 |
0.147 |
0.596 |
1.4 |
1.989 |
1.156 |
1.549 |
1.731 |
0.931 |
1.2 |
1.321 |
3.763 |
1.333 |
2.273 |
1.658 |
1.694 |
0.737 |
2.101 |
| Zapasy |
0.027 |
0.14 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.415 |
0.0 |
0.0 |
1e-06 |
1e-06 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(1.66) |
0.0 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(2.175) |
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 |
0.0 |
0.0 |
0.0 |
0.596 |
1.4 |
1.989 |
1.156 |
1.549 |
1.731 |
0.931 |
1.2 |
1.321 |
3.763 |
1.333 |
2.273 |
1.658 |
1.694 |
0.737 |
2.101 |
| Należności krótkoterminowe |
0.015 |
0.052 |
0.05 |
0.217 |
0.264 |
0.094 |
0.109 |
0.367 |
0.207 |
0.138 |
0.191 |
0.23 |
0.122 |
0.114 |
0.444 |
0.258 |
0.245 |
0.226 |
0.382 |
| Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
9.489 |
9.268 |
9.773 |
1.258 |
1.341 |
1.465 |
1.489 |
2.36 |
0.375 |
0.59 |
0.533 |
2.472 |
1.809 |
1.181 |
1.462 |
1.016 |
| Zobowiązania krótkoterminowe |
0.295 |
0.17 |
0.089 |
12.486 |
12.529 |
13.245 |
12.498 |
12.608 |
12.704 |
5.7 |
5.749 |
4.528 |
5.711 |
4.875 |
7.269 |
6.031 |
5.726 |
5.88 |
5.948 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.954 |
0.706 |
1.029 |
8.704 |
8.332 |
(1.465) |
(1.489) |
(2.36) |
0.149 |
0.039 |
2.712 |
2.566 |
2.648 |
2.938 |
2.585 |
2.623 |
| Zobowiązania długoterminowe |
0.36 |
0.294 |
0.249 |
7.534 |
7.423 |
6.935 |
6.947 |
7.144 |
6.039 |
5.959 |
6.029 |
5.83 |
6.052999 |
5.48 |
8.589 |
8.094 |
6.643 |
6.127 |
5.939 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.236 |
0.337 |
0.008 |
0.142 |
0.125 |
0.129 |
0.168 |
0.254 |
0.257 |
0.271 |
0.264 |
0.114 |
0.0 |
0.0 |
0.009 |
0.203 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
6.495 |
6.492 |
6.357 |
6.178 |
6.301 |
5.334 |
5.134 |
4.843 |
4.616 |
4.736 |
4.203 |
7.293 |
6.437 |
5.553 |
5.38 |
6.017 |
| Zobowiązania ogółem |
0.655 |
0.464 |
0.338 |
20.02 |
19.952 |
20.18 |
19.445 |
19.752 |
18.742 |
11.659 |
11.778 |
10.358 |
11.764 |
10.355 |
15.858 |
14.125 |
12.369 |
12.007 |
11.887 |
| Kapitał własny |
0.543 |
0.584 |
0.404 |
7.401 |
7.951 |
1.549 |
1.648 |
6.303 |
7.855 |
10.01 |
10.551 |
12.223 |
13.251 |
12.88 |
12.619 |
12.794 |
12.821 |
13.08 |
14.33 |
| 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 |
0.041 |
0.075 |
0.086 |
0.0 |
0.0 |
| Pasywa |
1.198 |
1.048 |
0.742 |
27.421 |
27.903 |
21.729 |
21.093 |
26.055 |
26.597 |
21.669 |
22.329 |
22.581 |
25.015 |
23.235 |
28.477 |
26.919 |
25.19 |
25.087 |
26.217 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.746 |
2.804 |
0.0 |
3.545 |
5.881 |
5.718 |
5.636 |
6.467 |
6.18 |
5.908 |
5.639 |
5.361 |
| Dług (mln) |
0.0 |
0.0 |
0.0 |
15.79 |
15.468 |
15.827 |
7.172 |
7.273 |
6.467 |
6.352 |
7.203 |
4.991 |
5.326 |
4.736 |
9.765 |
8.246 |
6.734 |
6.842 |
6.017 |
| Środki pieniężne i inne aktywa pieniężne |
0.0 |
0.0 |
0.0 |
0.596 |
1.4 |
1.989 |
1.156 |
1.549 |
1.731 |
0.931 |
1.2 |
1.321 |
3.763 |
1.333 |
2.273 |
1.658 |
1.694 |
0.737 |
2.101 |
| Dług netto |
0.0 |
0.0 |
0.0 |
15.194 |
14.068 |
13.838 |
6.016 |
5.724 |
4.736 |
5.421 |
6.003 |
3.67 |
1.563 |
3.403 |
7.492 |
6.588 |
5.04 |
6.105 |
3.916 |
| Ticker |
DTD2.DE |
DTD2.DE |
DTD2.DE |
DTD2.DE |
DTD2.DE |
DTD2.DE |
DTD2.DE |
DTD2.DE |
DTD2.DE |
DTD2.DE |
DTD2.DE |
DTD2.DE |
DTD2.DE |
DTD2.DE |
DTD2.DE |
DTD2.DE |
DTD2.DE |
DTD2.DE |
DTD2.DE |
| Waluta |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |