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 | 24 | 25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 0.0 | 0.0 | 1 478.0 | 19 238.0 | 988.0 | 1 124.0 | 1 396.0 | 1 465.0 | 1 824.0 | 1 958.0 | 2 096.0 | 2 632.0 | 3 116.0 | 3 191.0 | 3 321.0 | 3 776.0 | 3 923.0 | 4 162.0 | 1 888.0 | 1 975.0 | 42 268.0 | 45 496.0 | 39 719.0 | 42 683.0 | 44 755.0 | 48 846.0 |
| Aktywa trwałe (mln) | 0.0 | 0.0 | 1 478.0 | 20 897.0 | 988.0 | 1 124.0 | 1 396.0 | 1 465.0 | 1 824.0 | 1 958.0 | 2 096.0 | 2 632.0 | 3 116.0 | 3 191.0 | 3 321.0 | 3 776.0 | 3 923.0 | 4 162.0 | 1 888.0 | 1 975.0 | 39 182.0 | 41 998.0 | 36 402.0 | 38 503.0 | 41 216.0 | 45 239.0 |
| Rzeczowe aktywa trwałe netto | 0.0 | 0.0 | 0.0 | 17 862.0 | 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 | 25 486.0 | 24 606.0 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2 464.0 | 1 993.0 | 1 993.0 | 1 993.0 | 1 993.0 | 1 993.0 |
| 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 | 177.0 | 0.0 | 0.0 | 144.0 |
| Wartość firmy i wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 2 119.0 | 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 | 2 464.0 | 1 993.0 | 2 170.0 | 1 993.0 | 1 993.0 | 2 137.0 |
| Należności 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1 887.0 | 1 669.0 | 1 830.0 | 2 182.0 | 1 787.0 | 1 827.0 |
| Inwestycje długoterminowe | 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 | 4 031.0 | 2 529.0 | 2 852.0 | 2 591.0 | 2 904.0 | 304.0 |
| Aktywa obrotowe | 0.0 | 0.0 | 0.0 | 133.0 | 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 | 3 086.0 | 3 498.0 | 3 317.0 | 4 180.0 | 3 539.0 | 3 607.0 |
| Środki pieniężne i Inwestycje | 0.0 | 0.0 | 0.0 | 133.0 | 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 | 93.0 | 474.0 | 35.0 | 43.0 | 51.0 | 24.0 |
| Zapasy | 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 | 759.0 | 708.0 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 187.0 | 0.0 | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 0.0 | 0.0 | 0.0 | 133.0 | 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 | 93.0 | 474.0 | 35.0 | 43.0 | 51.0 | 24.0 |
| Należności krótkoterminowe | 0.0 | 0.0 | 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 | 1 000.0 | 1 414.0 | 1 604.0 | 1 361.0 | 1 387.0 |
| Dług krótkoterminowy | 0.0 | 0.0 | 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 | 523.0 | 3 646.0 | 2 299.0 | 3 442.0 | 2 384.0 |
| Zobowiązania krótkoterminowe | 0.0 | 0.0 | 1 948.0 | 2 079.0 | 1 657.0 | 1 825.0 | 2 821.0 | 2 630.0 | 2 736.0 | 2 005.0 | 1 721.0 | 1 804.0 | 1 727.0 | 1 905.0 | 1 991.0 | 1 645.0 | 1 781.0 | 1 592.0 | 1 901.0 | 3 437.0 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 379.0 | 210.0 | 171.0 | 2 394.0 | 210.0 | 0.0 |
| Zobowiązania długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 16 158.0 | 16 325.0 | 17 229.0 | 17 023.0 | 15 990.0 | 17 987.0 | 18 161.0 | 20 950.0 | 21 876.0 | 22 134.0 | 26 435.0 | 30 216.0 | 24 660.0 | 27 109.0 | 27 817.0 | 32 036.0 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2 481.0 | 2 069.0 | 2 163.0 | 2 394.0 | 2 649.0 | 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 | 138.0 | 107.0 | 93.0 | 79.0 | 121.0 | 206.0 |
| Zobowiązania ogółem | 0.0 | 0.0 | 1 948.0 | 2 079.0 | 1 657.0 | 1 825.0 | 2 821.0 | 2 630.0 | 2 736.0 | 2 005.0 | 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 | 30 432.0 | 32 907.0 | 31 006.0 | 32 282.0 | 33 700.0 | 37 142.0 |
| Kapitał własny | 0.0 | 0.0 | 19 228.0 | 19 238.0 | 20 753.0 | 21 297.0 | 23 335.0 | 23 785.0 | 23 754.0 | 24 590.0 | 6 316.0 | 6 767.0 | 7 053.0 | 7 411.0 | 7 954.0 | 8 342.0 | 8 795.0 | 9 499.0 | 9 990.0 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 0.0 | 0.0 | 1 478.0 | 19 238.0 | 988.0 | 1 124.0 | 1 396.0 | 1 465.0 | 1 824.0 | 1 958.0 | 2 096.0 | 2 632.0 | 3 116.0 | 3 191.0 | 3 321.0 | 3 776.0 | 3 923.0 | 4 162.0 | 1 888.0 | 1 975.0 | 42 268.0 | 45 496.0 | 39 719.0 | 42 683.0 | 44 755.0 | nan |
| Inwestycje | 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 | 4 031.0 | 2 529.0 | 2 852.0 | 2 591.0 | 2 904.0 | 304.0 |
| Dług (mln) | 0.0 | 0.0 | 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 | 17 610.0 | 19 607.0 | 18 251.0 | 19 240.0 | 20 970.0 | 23 241.0 |
| Środki pieniężne i inne aktywa pieniężne | 0.0 | 0.0 | 0.0 | 133.0 | 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 | 93.0 | 474.0 | 35.0 | 43.0 | 51.0 | 24.0 |
| Dług netto | 0.0 | 0.0 | 1 197.0 | 1 299.0 | 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 | 17 517.0 | 19 133.0 | 18 216.0 | 19 197.0 | 20 919.0 | 23 217.0 |
| Ticker | DTG | DTG | DTG | DTG | DTG | DTG | DTG | DTG | DTG | DTG | DTG | DTG | DTG | DTG | DTG | DTG | DTG | DTG | DTG | DTG | DTG | DTG | DTG | DTG | DTG | DTG |
| 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 |