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 |
0.0 |
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 |
0.0 |
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 |
0.0 |
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 |
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 |
177.0 |
0.0 |
0.0 |
0.0 |
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 |
0.0 |
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 |
0.0 |
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 |
0.0 |
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 |
0.0 |
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 |
0.0 |
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 |
0.0 |
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 |
0.0 |
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 |
2 569.0 |
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 |
3 956.0 |
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 |
33 186.0 |
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 |
2 958.0 |
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 |
0.0 |
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 |
48 841.0 |
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 |
0.0 |
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 |
2 569.0 |
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 |
0.0 |
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 |
2 569.0 |
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 |