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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 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41
Rok finansowy 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025
Kwartał Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
Aktywa 27 974.0 28 068.0 28 350.0 28 654.0 28 737.0 28 564.0 28 769.0 29 462.0 32 041.0 32 149.0 32 582.0 33 071.0 33 767.0 33 841.0 34 330.0 35 292.0 36 288.0 36 434.0 36 851.0 38 345.0 41 882.0 43 232.0 43 739.0 44 439.0 45 496.0 46 699.0 49 636.0 39 435.0 39 719.0 40 360.0 41 314.0 41 954.0 42 683.0 42 518.0 42 921.0 43 730.0 44 755.0 45 902.0 47 811.0 49 806.0 48 846.0 49 555.0
Aktywa trwałe 24 887.0 25 280.0 25 659.0 25 954.0 26 162.0 26 202.0 26 511.0 26 867.0 29 279.0 29 582.0 29 951.0 30 256.0 30 686.0 30 884.0 31 435.0 32 189.0 33 028.0 33 594.0 34 125.0 35 360.0 38 796.0 39 706.0 40 242.0 40 618.0 41 998.0 42 323.0 43 234.0 35 941.0 36 402.0 36 750.0 37 221.0 37 644.0 38 503.0 38 981.0 39 718.0 40 310.0 41 216.0 42 150.0 43 295.0 44 189.0 45 239.0 45 938.0
Rzeczowe aktywa trwałe netto 16 820.0 17 235.0 17 576.0 17 867.0 18 034.0 18 127.0 18 295.0 18 550.0 19 730.0 19 866.0 20 063.0 20 307.0 20 721.0 20 870.0 21 239.0 21 612.0 21 650.0 22 002.0 22 439.0 23 903.0 25 486.0 26 400.0 26 885.0 27 316.0 28 121.0 28 417.0 29 278.0 26 257.0 27 041.0 27 359.0 27 829.0 28 190.0 28 856.0 29 273.0 29 810.0 27 665.0 28 301.0 28 737.0 29 618.0 30 246.0 31 081.0 31 317.0
Wartość firmy 2 018.0 2 018.0 2 018.0 2 018.0 2 018.0 2 018.0 2 018.0 2 018.0 2 286.0 2 292.0 2 291.0 2 293.0 2 293.0 2 293.0 2 293.0 2 293.0 2 293.0 2 293.0 2 293.0 2 293.0 2 464.0 2 466.0 2 465.0 2 465.0 2 466.0 2 466.0 2 466.0 1 993.0 1 993.0 1 993.0 1 993.0 1 993.0 1 993.0 1 993.0 1 993.0 1 993.0 1 993.0 1 993.0 1 993.0 1 993.0 1 993.0 1 993.0
Wartości niematerialne i prawne 102.0 100.0 90.0 89.0 89.0 90.0 97.0 91.0 842.0 837.0 890.0 883.0 867.0 867.0 862.0 864.0 849.0 846.0 837.0 940.0 2 393.0 2 402.0 2 380.0 2 358.0 2 339.0 2 318.0 2 296.0 181.0 177.0 175.0 171.0 170.0 166.0 164.0 161.0 159.0 156.0 153.0 152.0 148.0 144.0 141.0
Wartość firmy i wartości niematerialne i prawne 2 120.0 2 118.0 2 108.0 2 107.0 2 107.0 2 108.0 2 115.0 2 109.0 3 128.0 3 129.0 3 181.0 3 176.0 3 160.0 3 160.0 3 155.0 3 157.0 3 142.0 3 139.0 3 130.0 3 233.0 4 857.0 4 868.0 4 845.0 4 823.0 4 805.0 4 784.0 4 762.0 2 174.0 2 170.0 2 168.0 2 164.0 2 163.0 2 159.0 2 157.0 2 154.0 2 152.0 2 149.0 2 146.0 2 145.0 2 141.0 2 137.0 2 134.0
Należności netto 1 504.0 1 534.0 1 251.0 1 242.0 1 276.0 1 185.0 1 180.0 1 337.0 1 593.0 1 509.0 1 543.0 1 561.0 1 856.0 1 825.0 1 837.0 1 773.0 1 897.0 1 755.0 1 529.0 1 717.0 1 887.0 1 742.0 1 746.0 1 559.0 1 542.0 1 685.0 1 707.0 1 692.0 1 830.0 1 812.0 2 158.0 1 980.0 2 182.0 1 693.0 1 495.0 1 566.0 1 787.0 1 615.0 1 750.0 1 613.0 1 827.0 1 888.0
Inwestycje długoterminowe 1 869.0 1 911.0 1 921.0 1 883.0 1 936.0 1 979.0 2 101.0 2 226.0 2 273.0 2 442.0 2 550.0 2 634.0 2 797.0 2 852.0 3 041.0 3 436.0 3 368.0 3 519.0 3 566.0 3 669.0 3 788.0 3 534.0 3 714.0 3 715.0 3 919.0 3 977.0 4 070.0 2 380.0 381.0 2 359.0 2 166.0 2 090.0 330.0 329.0 336.0 337.0 334.0 3 279.0 3 353.0 3 493.0 304.0 304.0
Aktywa obrotowe 3 087.0 2 788.0 2 691.0 2 700.0 2 575.0 2 362.0 2 258.0 2 595.0 2 762.0 2 567.0 2 631.0 2 815.0 3 081.0 2 957.0 2 895.0 3 103.0 3 260.0 2 840.0 2 726.0 2 985.0 3 086.0 3 526.0 3 497.0 3 821.0 3 498.0 4 376.0 6 402.0 3 494.0 3 317.0 3 610.0 4 093.0 4 310.0 4 180.0 3 537.0 3 203.0 3 420.0 3 539.0 3 752.0 4 516.0 5 617.0 3 607.0 3 617.0
Środki pieniężne i Inwestycje 48.0 99.0 230.0 67.0 37.0 35.0 32.0 66.0 92.0 82.0 62.0 63.0 66.0 164.0 63.0 84.0 71.0 56.0 62.0 76.0 93.0 552.0 579.0 945.0 514.0 1 568.0 3 448.0 54.0 28.0 150.0 67.0 26.0 33.0 115.0 30.0 36.0 26.0 549.0 1 149.0 2 040.0 24.0 33.0
Zapasy 804.0 633.0 731.0 840.0 803.0 660.0 717.0 793.0 772.0 640.0 743.0 816.0 779.0 597.0 675.0 767.0 811.0 604.0 765.0 806.0 759.0 707.0 785.0 815.0 716.0 664.0 766.0 915.0 858.0 729.0 855.0 1 048.0 942.0 806.0 938.0 1 110.0 1 054.0 1 049.0 1 164.0 1 391.0 1 245.0 1 155.0
Inwestycje krótkoterminowe 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (1 764.0) 0.0 0.0 0.0 0.0 0.0 200.0 1 062.0 1 071.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 48.0 99.0 230.0 67.0 37.0 35.0 32.0 66.0 92.0 82.0 62.0 63.0 66.0 164.0 63.0 84.0 71.0 56.0 62.0 76.0 93.0 552.0 579.0 945.0 514.0 1 568.0 3 448.0 54.0 28.0 150.0 67.0 26.0 33.0 115.0 30.0 36.0 26.0 349.0 87.0 969.0 24.0 33.0
Należności krótkoterminowe 973.0 825.0 848.0 835.0 809.0 649.0 745.0 813.0 1 079.0 910.0 988.0 994.0 1 171.0 920.0 1 059.0 1 160.0 1 329.0 981.0 1 051.0 1 033.0 1 076.0 1 028.0 1 025.0 964.0 1 029.0 955.0 1 173.0 1 365.0 1 414.0 1 320.0 1 745.0 1 619.0 1 604.0 1 085.0 1 051.0 1 135.0 1 361.0 1 098.0 1 307.0 1 290.0 1 387.0 1 300.0
Dług krótkoterminowy 672.0 166.0 467.0 653.0 972.0 827.0 340.0 425.0 513.0 72.0 832.0 768.0 730.0 741.0 479.0 78.0 2 108.0 1 688.0 1 535.0 1 964.0 1 548.0 1 550.0 1 616.0 1 487.0 523.0 554.0 1 148.0 699.0 3 646.0 2 902.0 3 499.0 2 432.0 2 299.0 1 865.0 1 240.0 1 829.0 3 442.0 2 715.0 3 786.0 4 185.0 2 590.0 1 483.0
Zobowiązania krótkoterminowe 2 577.0 1 839.0 2 232.0 2 273.0 2 528.0 2 209.0 1 883.0 1 969.0 2 437.0 1 834.0 2 747.0 2 598.0 2 812.0 2 541.0 2 499.0 2 117.0 4 438.0 3 647.0 3 654.0 3 865.0 3 997.0 3 972.0 4 196.0 3 417.0 2 691.0 2 595.0 3 737.0 3 433.0 6 346.0 5 680.0 6 895.0 5 466.0 5 173.0 4 036.0 3 596.0 4 045.0 5 883.0 4 975.0 6 507.0 6 787.0 5 106.0 4 152.0
Rozliczenia międzyokresowe 3 776.0 240.0 346.0 250.0 3 923.0 250.0 360.0 253.0 4 162.0 279.0 401.0 279.0 1 888.0 292.0 434.0 304.0 1 975.0 322.0 487.0 326.0 2 315.0 746.0 933.0 363.0 368.0 379.0 538.0 307.0 2 163.0 0.0 2 243.0 328.0 2 394.0 0.0 566.0 409.0 380.0 211.0 422.0 0.0 20.0 0.0
Zobowiązania długoterminowe 17 055.0 17 551.0 17 561.0 17 548.0 17 414.0 17 445.0 18 087.0 18 344.0 20 105.0 20 627.0 20 264.0 20 620.0 20 965.0 20 937.0 21 513.0 22 485.0 21 133.0 21 767.0 22 628.0 23 576.0 26 049.0 27 272.0 27 651.0 28 534.0 30 216.0 31 390.0 33 360.0 27 423.0 24 660.0 25 813.0 25 840.0 27 502.0 27 109.0 27 836.0 28 840.0 28 831.0 27 817.0 29 749.0 30 192.0 31 421.0 33 186.0 33 476.0
Rezerwy z tytułu odroczonego podatku 3 776.0 3 858.0 3 914.0 4 022.0 3 923.0 4 006.0 4 026.0 4 140.0 4 162.0 4 270.0 4 293.0 4 396.0 1 888.0 1 936.0 1 936.0 1 974.0 1 975.0 2 029.0 2 063.0 2 257.0 2 315.0 2 553.0 2 650.0 2 736.0 2 822.0 2 894.0 2 952.0 2 105.0 2 163.0 2 233.0 2 243.0 2 313.0 2 394.0 2 466.0 2 523.0 2 575.0 2 649.0 2 706.0 2 843.0 2 748.0 2 958.0 2 949.0
Zobowiązania długoterminowe 17 055.0 17 551.0 17 561.0 17 548.0 17 414.0 17 445.0 18 087.0 18 344.0 20 105.0 20 627.0 20 264.0 20 620.0 20 965.0 20 937.0 21 513.0 22 485.0 21 133.0 21 767.0 22 628.0 23 576.0 26 049.0 27 272.0 27 651.0 28 534.0 30 216.0 31 390.0 33 360.0 27 423.0 24 660.0 25 813.0 25 840.0 27 502.0 27 109.0 27 836.0 28 840.0 28 831.0 27 817.0 29 749.0 30 192.0 31 421.0 33 186.0 33 476.0
Zobowiązania z tytułu leasingu 3.0 10.0 9.0 8.0 15.0 12.0 12.0 7.0 7.0 3.0 2.0 1.0 1.0 0.0 0.0 0.0 7.0 137.0 141.0 143.0 171.0 166.0 162.0 169.0 151.0 160.0 151.0 110.0 107.0 101.0 100.0 95.0 92.0 87.0 115.0 139.0 138.0 165.0 187.0 195.0 206.0 228.0
Zobowiązania ogółem 19 632.0 19 390.0 19 793.0 19 821.0 19 942.0 19 654.0 19 970.0 20 313.0 22 542.0 22 461.0 23 011.0 23 218.0 23 777.0 23 478.0 24 012.0 24 602.0 25 571.0 25 414.0 26 282.0 27 441.0 30 046.0 31 244.0 31 847.0 31 951.0 32 907.0 33 985.0 37 097.0 30 856.0 31 006.0 31 493.0 32 735.0 32 968.0 32 282.0 31 872.0 32 436.0 32 876.0 33 700.0 34 724.0 36 699.0 38 208.0 37 142.0 37 628.0
Kapitał (fundusz) podstawowy 3 904.0 4 093.0 4 110.0 4 117.0 4 123.0 4 118.0 4 129.0 4 137.0 4 030.0 3 958.0 3 968.0 3 978.0 3 989.0 4 163.0 4 205.0 4 232.0 4 245.0 4 324.0 4 344.0 4 370.0 5 233.0 5 235.0 5 247.0 5 369.0 5 406.0 5 344.0 5 361.0 5 366.0 5 379.0 5 310.0 5 323.0 5 337.0 6 651.0 6 652.0 6 676.0 6 697.0 6 713.0 6 710.0 6 732.0 6 754.0 6 779.0 6 786.0
Zyski zatrzymane 4 578.0 4 727.0 4 580.0 4 845.0 4 794.0 4 909.0 4 791.0 5 131.0 5 114.0 5 365.0 5 245.0 5 515.0 5 643.0 5 848.0 5 760.0 6 093.0 6 112.0 6 364.0 6 198.0 6 516.0 6 587.0 6 732.0 6 618.0 7 092.0 7 156.0 7 342.0 7 149.0 3 317.0 3 438.0 3 662.0 3 355.0 3 741.0 3 808.0 4 055.0 3 862.0 4 197.0 4 404.0 4 505.0 4 404.0 4 880.0 4 946.0 5 163.0
Kapitał własny 8 342.0 8 678.0 8 557.0 8 833.0 8 795.0 8 910.0 8 799.0 9 149.0 9 499.0 9 688.0 9 571.0 9 853.0 9 990.0 10 363.0 10 318.0 10 690.0 10 717.0 11 020.0 10 569.0 10 904.0 11 836.0 11 988.0 11 892.0 12 488.0 12 589.0 12 714.0 12 539.0 8 579.0 8 713.0 8 867.0 8 579.0 8 986.0 10 401.0 10 646.0 10 485.0 10 854.0 11 055.0 11 178.0 11 112.0 11 598.0 11 704.0 11 927.0
Udziały mniejszościowe 15.0 13.0 18.0 21.0 23.0 23.0 21.0 19.0 488.0 494.0 483.0 480.0 478.0 475.0 474.0 483.0 480.0 475.0 173.0 164.0 164.0 166.0 168.0 165.0 164.0 162.0 161.0 12.0 8.0 4.0 5.0 6.0 4.0 4.0 4.0 4.0 5.0 5.0 6.0 6.0 5.0 6.0
Pasywa 27 974.0 28 068.0 28 350.0 28 654.0 28 737.0 28 564.0 28 769.0 29 462.0 32 041.0 32 149.0 32 582.0 33 071.0 33 767.0 33 841.0 34 330.0 35 292.0 36 288.0 36 434.0 36 851.0 38 345.0 41 882.0 43 232.0 43 739.0 44 439.0 45 496.0 46 699.0 49 636.0 39 435.0 39 719.0 40 360.0 41 314.0 41 954.0 42 683.0 42 518.0 42 921.0 43 730.0 44 755.0 45 902.0 47 811.0 49 806.0 48 846.0 49 555.0
Inwestycje 1 869.0 1 911.0 1 921.0 1 883.0 1 936.0 1 979.0 2 101.0 2 226.0 2 273.0 2 442.0 2 550.0 2 634.0 2 797.0 2 852.0 3 041.0 3 436.0 3 368.0 3 519.0 3 566.0 3 669.0 3 788.0 3 534.0 3 714.0 3 715.0 3 919.0 3 977.0 4 070.0 2 380.0 381.0 2 359.0 2 166.0 326.0 330.0 329.0 336.0 337.0 334.0 3 479.0 4 415.0 1 382.0 304.0 304.0
Dług 9 015.0 9 004.0 9 302.0 9 509.0 9 807.0 9 585.0 9 683.0 9 903.0 11 782.0 11 830.0 12 190.0 12 563.0 12 915.0 12 926.0 13 184.0 13 698.0 14 242.0 14 562.0 15 206.0 15 927.0 17 610.0 18 700.0 19 078.0 19 822.0 19 652.0 20 652.0 23 137.0 17 700.0 18 251.0 18 602.0 19 178.0 19 943.0 19 240.0 19 592.0 19 869.0 20 483.0 20 970.0 22 093.0 23 212.0 24 802.0 2 569.0 23 437.0
Środki pieniężne i inne aktywa pieniężne 48.0 99.0 230.0 67.0 37.0 35.0 32.0 66.0 92.0 82.0 62.0 63.0 66.0 164.0 63.0 84.0 71.0 56.0 62.0 76.0 93.0 552.0 579.0 945.0 514.0 1 568.0 3 448.0 54.0 28.0 150.0 67.0 26.0 33.0 115.0 30.0 36.0 26.0 349.0 87.0 969.0 24.0 33.0
Dług netto 8 967.0 8 905.0 9 072.0 9 442.0 9 770.0 9 550.0 9 651.0 9 837.0 11 690.0 11 748.0 12 128.0 12 500.0 12 849.0 12 762.0 13 121.0 13 614.0 14 171.0 14 506.0 15 144.0 15 851.0 17 517.0 18 148.0 18 499.0 18 877.0 19 138.0 19 084.0 19 689.0 17 646.0 18 223.0 18 452.0 19 111.0 19 917.0 19 207.0 19 477.0 19 839.0 20 447.0 20 944.0 21 744.0 23 125.0 23 833.0 2 569.0 23 404.0
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 DTE DTE DTE DTE DTE DTE DTE DTE DTE DTE DTE DTE DTE DTE DTE DTE
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