Rok finansowy |
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) |
29.59 |
15.117 |
31.478 |
31.585 |
73.646 |
80.093 |
102.89 |
120.449 |
90.623 |
50.47 |
84.249 |
134.102 |
139.752 |
204.622 |
138.29 |
216.633 |
109.68 |
218.785 |
210.884 |
279.068 |
353.272 |
1 039.246 |
985.85 |
997.096 |
986.256 |
Aktywa trwałe (mln) |
0.0 |
0.0 |
1.351 |
0.846 |
2.867 |
2.609 |
13.204 |
18.51 |
14.081 |
11.588 |
9.734 |
9.484 |
14.622 |
12.244 |
15.638 |
20.508 |
28.265 |
26.931 |
46.326 |
86.681 |
124.547 |
431.961 |
302.009 |
137.976 |
137.315 |
Rzeczowe aktywa trwałe netto |
0.0 |
0.0 |
1.3 |
0.828 |
2.465 |
2.197 |
5.2 |
7.314 |
9.51 |
7.997 |
6.404 |
6.163 |
7.965 |
8.706 |
7.924 |
13.804 |
17.174 |
16.619 |
17.064 |
32.022 |
57.15 |
60.984 |
63.341 |
61.584 |
60.609 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.312 |
2.312 |
2.312 |
2.312 |
2.312 |
2.312 |
2.475 |
2.579 |
2.277 |
2.043 |
1.971 |
2.244 |
2.144 |
2.081 |
2.297 |
2.125 |
2.006 |
2.067 |
1.946 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4.382 |
3.239 |
2.259 |
1.279 |
0.299 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.306 |
11.717 |
2.5 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
6.694 |
5.551 |
4.571 |
3.591 |
2.611 |
2.312 |
2.475 |
2.579 |
2.277 |
2.043 |
1.971 |
2.244 |
13.861 |
4.581 |
2.297 |
2.125 |
2.006 |
2.067 |
1.946 |
Należności netto |
0.0 |
0.0 |
0.0 |
0.22 |
3.131 |
0.689 |
2.154 |
7.234 |
6.407 |
0.895 |
1.001 |
9.527 |
1.005 |
1.627 |
0.727 |
1.394 |
1.342 |
0.854 |
3.704 |
8.886 |
22.661 |
131.816 |
147.515 |
44.533 |
46.906 |
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 |
0.216 |
0.237 |
0.219 |
0.207 |
0.277 |
0.0 |
Aktywa obrotowe |
0.0 |
0.0 |
30.127 |
30.739 |
70.779 |
77.484 |
89.686 |
101.939 |
76.542 |
38.882 |
74.515 |
124.618 |
125.13 |
192.378 |
122.652 |
196.125 |
81.415 |
191.854 |
164.558 |
192.387 |
228.725 |
607.285 |
683.841 |
859.12 |
848.941 |
Środki pieniężne i Inwestycje |
0.0 |
0.0 |
29.41 |
29.097 |
65.844 |
75.11 |
72.831 |
56.617 |
68.476 |
36.72 |
72.154 |
113.961 |
125.13 |
189.376 |
122.652 |
196.125 |
81.415 |
191.854 |
145.536 |
151.055 |
165.036 |
545.95 |
624.395 |
742.302 |
713.834 |
Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.257 |
6.457 |
0.0 |
0.0 |
0.0 |
0.0 |
(3.057) |
0.0 |
(4.785) |
(3.821) |
(8.184) |
0.312 |
19.022 |
41.332 |
63.689 |
61.335 |
59.446 |
53.29 |
70.054 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
24.239 |
5.629 |
49.254 |
66.385 |
58.677 |
42.324 |
40.373 |
0.0 |
49.701 |
82.02 |
117.531 |
166.254 |
73.141 |
151.313 |
57.126 |
165.27 |
96.188 |
111.171 |
132.963 |
109.761 |
422.391 |
592.023 |
617.951 |
Środki pieniężne i inne aktywa pieniężne |
0.0 |
0.0 |
5.171 |
23.468 |
16.59 |
8.725 |
14.154 |
14.293 |
28.103 |
36.72 |
22.453 |
31.941 |
7.599 |
23.122 |
49.511 |
44.812 |
24.289 |
26.584 |
49.348 |
39.884 |
32.073 |
436.189 |
202.004 |
150.279 |
95.883 |
Należności krótkoterminowe |
0.0 |
0.0 |
1.396 |
1.41 |
1.391 |
0.952 |
2.181 |
4.418 |
0.905 |
1.686 |
2.329 |
2.04 |
2.166 |
1.901 |
1.159 |
3.433 |
3.796 |
4.539 |
5.278 |
9.278 |
3.312 |
2.6 |
3.211 |
5.245 |
9.061 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
7.507 |
0.0 |
12.81 |
9.667 |
7.828 |
(2.229) |
0.0 |
0.0 |
0.0 |
0.0 |
3.039 |
3.247 |
2.577 |
3.631 |
4.496 |
0.0 |
Zobowiązania krótkoterminowe |
0.0 |
0.0 |
4.214 |
5.149 |
6.762 |
5.543 |
13.701 |
19.904 |
40.854 |
14.478 |
14.701 |
27.219 |
19.014 |
16.192 |
20.279 |
28.785 |
20.036 |
18.593 |
38.033 |
53.047 |
77.411 |
556.402 |
150.074 |
62.195 |
78.634 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.75 |
0.75 |
1.0 |
0.75 |
0.778 |
3.427 |
33.133 |
2.718 |
1.429 |
4.21 |
6.785 |
6.125 |
5.865 |
2.654 |
0.0 |
0.0 |
0.0 |
(3.039) |
38.212 |
349.864 |
0.0 |
52.43 |
0.0 |
Zobowiązania długoterminowe |
0.0 |
0.0 |
83.635 |
83.635 |
7.008 |
0.187 |
10.117 |
61.414 |
33.613 |
29.616 |
17.437 |
7.003 |
24.926 |
2.136 |
37.808 |
29.554 |
20.479 |
19.236 |
109.786 |
217.731 |
217.168 |
260.47 |
254.763 |
312.829 |
310.823 |
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 |
(11.782) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 |
37.845 |
38.036 |
36.893 |
36.432 |
34.216 |
0.0 |
Zobowiązania ogółem |
47.589 |
49.534 |
87.849 |
88.784 |
13.77 |
5.73 |
23.818 |
81.318 |
74.467 |
44.094 |
32.138 |
34.222 |
24.926 |
18.328 |
37.808 |
29.554 |
20.479 |
19.236 |
147.819 |
270.778 |
294.579 |
816.872 |
404.837 |
375.024 |
389.457 |
Kapitał własny |
(17.999) |
(34.417) |
(56.371) |
(71.932) |
59.876 |
74.363 |
77.056 |
30.79 |
13.522 |
6.376 |
52.111 |
99.88 |
114.826 |
186.294 |
100.482 |
187.079 |
89.201 |
199.549 |
63.065 |
8.29 |
58.693 |
222.374 |
581.013 |
622.072 |
596.799 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
14.733 |
0.0 |
0.0 |
2.016 |
8.341 |
2.634 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Pasywa |
29.59 |
15.117 |
31.478 |
31.585 |
73.646 |
80.093 |
102.89 |
120.449 |
90.623 |
50.47 |
84.249 |
134.102 |
139.752 |
204.622 |
138.29 |
216.633 |
109.68 |
218.785 |
210.884 |
279.068 |
353.272 |
1 039.246 |
985.85 |
997.096 |
986.256 |
Inwestycje |
0.0 |
0.0 |
24.239 |
5.629 |
49.254 |
66.385 |
58.677 |
42.324 |
40.373 |
0.0 |
49.701 |
82.02 |
117.531 |
166.254 |
73.141 |
151.313 |
57.126 |
165.27 |
96.188 |
111.171 |
132.963 |
109.761 |
422.391 |
592.023 |
617.951 |
Dług (mln) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
9.342 |
11.782 |
12.81 |
0.0 |
0.0 |
9.559 |
0.0 |
0.0 |
0.0 |
100.871 |
216.446 |
217.847 |
257.383 |
258.01 |
256.914 |
250.242 |
Środki pieniężne i inne aktywa pieniężne |
0.0 |
0.0 |
5.171 |
23.468 |
16.59 |
8.725 |
14.154 |
14.293 |
28.103 |
36.72 |
22.453 |
31.941 |
7.599 |
23.122 |
49.511 |
44.812 |
24.289 |
26.584 |
49.348 |
39.884 |
32.073 |
436.189 |
202.004 |
150.279 |
95.883 |
Dług netto |
0.0 |
0.0 |
(5.171) |
(23.468) |
(16.59) |
(8.725) |
(14.154) |
(14.293) |
(28.103) |
(27.378) |
(10.671) |
(19.131) |
(7.599) |
(23.122) |
(39.952) |
(44.812) |
(24.289) |
(26.584) |
51.523 |
176.562 |
185.774 |
(178.806) |
56.006 |
106.635 |
154.359 |
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