| Rok finansowy |
1999 |
2000 |
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) |
12 316.0 |
12 662.0 |
19 228.0 |
19 238.0 |
20 753.0 |
21 297.0 |
23 335.0 |
23 785.0 |
23 754.0 |
24 590.0 |
24 195.0 |
24 896.0 |
26 009.0 |
26 339.0 |
25 935.0 |
27 974.0 |
28 737.0 |
32 041.0 |
33 767.0 |
36 288.0 |
41 882.0 |
45 496.0 |
39 719.0 |
42 683.0 |
44 755.0 |
48 846.0 |
| Aktywa trwałe (mln) |
11 006.0 |
11 010.0 |
16 402.0 |
16 474.0 |
18 041.0 |
18 301.0 |
18 653.0 |
19 824.0 |
19 759.0 |
21 262.0 |
21 318.0 |
21 729.0 |
22 813.0 |
23 424.0 |
23 129.0 |
24 887.0 |
26 162.0 |
29 279.0 |
30 686.0 |
33 028.0 |
38 796.0 |
41 998.0 |
36 402.0 |
38 503.0 |
41 216.0 |
45 239.0 |
| Rzeczowe aktywa trwałe netto |
7 148.0 |
7 387.0 |
9 543.0 |
9 813.0 |
10 324.0 |
10 491.0 |
10 830.0 |
11 451.0 |
11 408.0 |
12 231.0 |
12 431.0 |
12 992.0 |
13 746.0 |
14 684.0 |
15 800.0 |
16 820.0 |
18 034.0 |
19 730.0 |
20 721.0 |
21 650.0 |
25 486.0 |
28 121.0 |
27 041.0 |
28 856.0 |
28 301.0 |
31 081.0 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
2 119.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2 024.0 |
2 020.0 |
2 020.0 |
2 018.0 |
2 018.0 |
2 018.0 |
2 018.0 |
2 286.0 |
2 293.0 |
2 293.0 |
2 464.0 |
2 466.0 |
1 993.0 |
1 993.0 |
1 993.0 |
1 993.0 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
904.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
54.0 |
67.0 |
174.0 |
135.0 |
122.0 |
102.0 |
89.0 |
842.0 |
867.0 |
849.0 |
2 393.0 |
2 339.0 |
177.0 |
166.0 |
156.0 |
144.0 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
2 003.0 |
3 023.0 |
2 067.0 |
2 067.0 |
2 057.0 |
2 129.0 |
2 062.0 |
2 107.0 |
2 078.0 |
2 087.0 |
2 194.0 |
2 153.0 |
2 140.0 |
2 120.0 |
2 107.0 |
3 128.0 |
3 160.0 |
3 142.0 |
4 857.0 |
4 805.0 |
2 170.0 |
2 159.0 |
2 149.0 |
2 137.0 |
| Należności netto |
698.0 |
838.0 |
1 352.0 |
1 435.0 |
1 531.0 |
1 641.0 |
2 581.0 |
1 495.0 |
2 162.0 |
1 832.0 |
1 655.0 |
1 795.0 |
1 407.0 |
1 462.0 |
1 669.0 |
1 598.0 |
1 348.0 |
1 593.0 |
1 856.0 |
1 897.0 |
1 887.0 |
1 792.0 |
1 830.0 |
2 182.0 |
1 787.0 |
1 827.0 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
(1 478.0) |
(916.0) |
(988.0) |
(1 124.0) |
(1 396.0) |
(1 465.0) |
(1 824.0) |
(1 958.0) |
1 415.0 |
1 457.0 |
1 462.0 |
1 591.0 |
1 794.0 |
1 869.0 |
1 936.0 |
2 273.0 |
2 797.0 |
3 368.0 |
3 788.0 |
3 919.0 |
381.0 |
330.0 |
334.0 |
304.0 |
| Aktywa obrotowe |
1 310.0 |
1 652.0 |
2 826.0 |
2 764.0 |
2 712.0 |
2 996.0 |
4 682.0 |
3 961.0 |
3 995.0 |
3 328.0 |
2 877.0 |
3 167.0 |
3 196.0 |
2 915.0 |
2 806.0 |
3 087.0 |
2 575.0 |
2 762.0 |
3 081.0 |
3 260.0 |
3 086.0 |
3 498.0 |
3 317.0 |
4 180.0 |
3 539.0 |
3 607.0 |
| Środki pieniężne i Inwestycje |
33.0 |
64.0 |
268.0 |
133.0 |
54.0 |
56.0 |
88.0 |
293.0 |
123.0 |
86.0 |
261.0 |
196.0 |
68.0 |
65.0 |
52.0 |
48.0 |
37.0 |
92.0 |
66.0 |
71.0 |
93.0 |
514.0 |
28.0 |
33.0 |
26.0 |
24.0 |
| Zapasy |
343.0 |
335.0 |
505.0 |
576.0 |
629.0 |
668.0 |
668.0 |
715.0 |
633.0 |
539.0 |
509.0 |
662.0 |
791.0 |
761.0 |
628.0 |
804.0 |
803.0 |
772.0 |
779.0 |
811.0 |
759.0 |
716.0 |
858.0 |
942.0 |
1 054.0 |
1 245.0 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
209.0 |
131.0 |
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 |
| Środki pieniężne i inne aktywa pieniężne |
33.0 |
64.0 |
268.0 |
133.0 |
54.0 |
56.0 |
88.0 |
293.0 |
123.0 |
86.0 |
52.0 |
65.0 |
68.0 |
65.0 |
52.0 |
48.0 |
37.0 |
92.0 |
66.0 |
71.0 |
93.0 |
514.0 |
28.0 |
33.0 |
26.0 |
24.0 |
| Należności krótkoterminowe |
273.0 |
404.0 |
697.0 |
647.0 |
625.0 |
892.0 |
1 187.0 |
1 145.0 |
1 198.0 |
899.0 |
723.0 |
729.0 |
782.0 |
848.0 |
962.0 |
973.0 |
809.0 |
1 079.0 |
1 171.0 |
1 329.0 |
1 076.0 |
1 029.0 |
1 414.0 |
1 604.0 |
1 361.0 |
1 387.0 |
| Dług krótkoterminowy |
732.0 |
777.0 |
1 197.0 |
1 432.0 |
847.0 |
917.0 |
1 634.0 |
1 485.0 |
1 538.0 |
1 106.0 |
998.0 |
1 075.0 |
945.0 |
1 057.0 |
1 029.0 |
672.0 |
972.0 |
513.0 |
730.0 |
2 108.0 |
1 548.0 |
540.0 |
3 646.0 |
2 299.0 |
3 442.0 |
2 590.0 |
| Zobowiązania krótkoterminowe |
1 604.0 |
2 011.0 |
3 178.0 |
3 213.0 |
2 879.0 |
3 009.0 |
4 920.0 |
4 164.0 |
4 231.0 |
3 013.0 |
2 645.0 |
2 749.0 |
2 628.0 |
2 768.0 |
3 189.0 |
2 577.0 |
2 528.0 |
2 437.0 |
2 812.0 |
4 438.0 |
3 997.0 |
2 691.0 |
6 346.0 |
5 173.0 |
5 883.0 |
5 106.0 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
202.0 |
206.0 |
352.0 |
200.0 |
206.0 |
208.0 |
220.0 |
244.0 |
269.0 |
299.0 |
721.0 |
368.0 |
311.0 |
2 394.0 |
380.0 |
20.0 |
| Zobowiązania długoterminowe |
6 803.0 |
6 636.0 |
11 461.0 |
8 598.0 |
8 524.0 |
8 584.0 |
8 318.0 |
9 059.0 |
8 903.0 |
9 506.0 |
15 234.0 |
15 380.0 |
16 328.0 |
16 160.0 |
14 792.0 |
17 055.0 |
17 414.0 |
20 105.0 |
20 965.0 |
21 133.0 |
26 049.0 |
30 216.0 |
24 660.0 |
27 109.0 |
27 817.0 |
33 186.0 |
| Rezerwy z tytułu odroczonego podatku |
1 925.0 |
1 801.0 |
1 658.0 |
1 084.0 |
1 144.0 |
1 267.0 |
1 527.0 |
1 585.0 |
1 932.0 |
2 054.0 |
2 181.0 |
2 707.0 |
3 181.0 |
3 191.0 |
3 321.0 |
3 776.0 |
3 923.0 |
4 162.0 |
1 888.0 |
1 975.0 |
2 315.0 |
2 822.0 |
2 163.0 |
2 394.0 |
2 649.0 |
2 958.0 |
| Zobowiązania z tytułu leasingu |
114.0 |
145.0 |
89.0 |
82.0 |
75.0 |
66.0 |
87.0 |
82.0 |
0.0 |
62.0 |
51.0 |
43.0 |
23.0 |
12.0 |
11.0 |
3.0 |
15.0 |
7.0 |
1.0 |
7.0 |
171.0 |
168.0 |
107.0 |
92.0 |
138.0 |
206.0 |
| Zobowiązania ogółem |
8 407.0 |
8 647.0 |
14 639.0 |
14 673.0 |
15 310.0 |
15 617.0 |
17 474.0 |
17 894.0 |
17 853.0 |
18 552.0 |
17 879.0 |
18 129.0 |
18 956.0 |
18 928.0 |
17 981.0 |
19 632.0 |
19 942.0 |
22 542.0 |
23 777.0 |
25 571.0 |
30 046.0 |
32 907.0 |
31 006.0 |
32 282.0 |
33 700.0 |
37 142.0 |
| Kapitał własny |
3 909.0 |
4 015.0 |
4 589.0 |
4 565.0 |
5 287.0 |
5 548.0 |
5 769.0 |
5 849.0 |
5 853.0 |
5 995.0 |
6 278.0 |
6 722.0 |
7 009.0 |
7 373.0 |
7 921.0 |
8 327.0 |
8 772.0 |
9 011.0 |
9 512.0 |
10 717.0 |
11 836.0 |
12 589.0 |
8 713.0 |
10 401.0 |
11 055.0 |
11 704.0 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
156.0 |
132.0 |
92.0 |
42.0 |
48.0 |
43.0 |
38.0 |
45.0 |
44.0 |
38.0 |
33.0 |
15.0 |
23.0 |
488.0 |
478.0 |
480.0 |
164.0 |
164.0 |
8.0 |
4.0 |
5.0 |
5.0 |
| Pasywa |
12 316.0 |
12 662.0 |
19 228.0 |
19 238.0 |
20 753.0 |
21 297.0 |
23 335.0 |
23 785.0 |
23 754.0 |
24 590.0 |
24 195.0 |
24 896.0 |
26 009.0 |
26 339.0 |
25 935.0 |
27 974.0 |
28 737.0 |
32 041.0 |
33 767.0 |
36 288.0 |
41 882.0 |
45 496.0 |
39 719.0 |
42 683.0 |
44 755.0 |
48 846.0 |
| Inwestycje |
0.0 |
0.0 |
(1 478.0) |
(916.0) |
(988.0) |
(1 124.0) |
(1 396.0) |
(1 465.0) |
(1 824.0) |
(1 958.0) |
1 624.0 |
1 588.0 |
1 462.0 |
1 591.0 |
1 794.0 |
1 869.0 |
1 936.0 |
2 273.0 |
2 797.0 |
3 368.0 |
3 788.0 |
3 919.0 |
381.0 |
330.0 |
334.0 |
304.0 |
| Dług (mln) |
4 784.0 |
4 839.0 |
8 851.0 |
8 946.0 |
8 227.0 |
8 234.0 |
8 425.0 |
8 959.0 |
8 509.0 |
8 558.0 |
8 368.0 |
8 164.0 |
8 132.0 |
8 071.0 |
8 243.0 |
9 015.0 |
9 807.0 |
11 782.0 |
12 915.0 |
14 242.0 |
17 610.0 |
19 652.0 |
18 251.0 |
19 240.0 |
20 970.0 |
2 569.0 |
| Środki pieniężne i inne aktywa pieniężne |
33.0 |
64.0 |
268.0 |
133.0 |
54.0 |
56.0 |
88.0 |
293.0 |
123.0 |
86.0 |
52.0 |
65.0 |
68.0 |
65.0 |
52.0 |
48.0 |
37.0 |
92.0 |
66.0 |
71.0 |
93.0 |
514.0 |
28.0 |
33.0 |
26.0 |
24.0 |
| Dług netto |
4 751.0 |
4 775.0 |
8 583.0 |
8 813.0 |
8 173.0 |
8 178.0 |
8 337.0 |
8 666.0 |
8 386.0 |
8 472.0 |
8 316.0 |
8 099.0 |
8 064.0 |
8 006.0 |
8 191.0 |
8 967.0 |
9 770.0 |
11 690.0 |
12 849.0 |
14 171.0 |
17 517.0 |
19 138.0 |
18 223.0 |
19 207.0 |
20 944.0 |
2 569.0 |
| Ticker |
DTE |
DTE |
DTE |
DTE |
DTE |
DTE |
DTE |
DTE |
DTE |
DTE |
DTE |
DTE |
DTE |
DTE |
DTE |
DTE |
DTE |
DTE |
DTE |
DTE |
DTE |
DTE |
DTE |
DTE |
DTE |
DTE |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |