Develia S.A.

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dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18
Rok finansowy 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 510.791 1 536.979 1 668.423 1 301.785 1 278.942 1 467.371 1 670.397 2 413.948 2 640.752 2 890.885 3 197.105 3 299.649 3 574.668 3 243.925 2 816.241 3 249.84 2 948.932 3 808.066 4 281.908999
Aktywa trwałe (mln) 289.618 562.496 657.216 438.591 473.147 637.357 783.886 1 459.758 1 594.368 1 767.528 1 920.925 1 920.718 2 046.472 1 234.709 1 053.68 525.45 781.583 626.513 0.0
Rzeczowe aktywa trwałe netto 277.089 68.122 127.65 1.119 0.763 1.053 1.274 4.716 4.721 5.779 5.335 5.749 5.632 5.897 4.513 5.098 5.959 10.409 30.276
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 66.858 0.0
Wartości niematerialne i prawne 0.006 0.447 1.016 0.754 0.523 0.0 0.347 0.372 0.291 0.267 0.434 0.452 0.382 0.334 0.404 0.433 1.127 4.775 0.0
Wartość firmy i wartości niematerialne i prawne 0.006 0.447 1.016 0.754 0.523 0.342 0.347 0.372 0.291 0.267 0.434 0.452 0.382 0.334 0.404 0.433 1.127 71.633 71.419
Należności netto 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 5.471 0.0 0.0 140.351 37.398 104.653 33.525 263.369 105.575
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 (0.342) 0.0 0.0 0.0 0.0 1 817.947 0.0 0.0 0.239 0.0 55.171 84.458 58.087 0.0
Aktywa obrotowe 221.173 974.483 1 011.207 863.194 805.795 830.014 886.511 954.19 1 046.384 1 123.357 1 276.18 1 378.931 1 528.196 2 009.216 1 762.561 2 724.39 2 167.349 3 181.553 0.0
Środki pieniężne i Inwestycje 57.426 220.708 71.64 166.564 128.77 160.263 153.045 190.45 286.636 242.338 354.851 344.248 467.698 366.446 485.034 478.326 481.588 703.384 840.609
Zapasy 152.564 674.665 879.155 689.624 669.44 647.617 703.467 721.592 729.555 830.344 884.54 972.601 974.99 1 062.028 1 245.976 1 569.632 1 657.216 2 213.417 0.0
Inwestycje krótkoterminowe 0.0 0.0 0.0 117.599 0.047 0.047 0.017 0.131 0.201 0.251 5.471 0.0 0.0 25.576 108.018 145.592 129.469 471.484 573.463
Środki pieniężne i inne aktywa pieniężne 57.426 220.708 71.64 48.965 128.723 160.216 153.028 190.319 286.435 242.087 354.851 344.248 467.698 340.87 377.016 332.734 352.119 231.9 267.146
Należności krótkoterminowe 24.431 29.721 39.218 11.31 15.056 0.0 42.646 44.268 48.602 52.607 63.381 90.346 103.178 87.21 60.656 205.379 155.104 214.012 0.0
Dług krótkoterminowy 36.759 171.137 0.0 0.0 0.0 17.984 16.428 119.079 99.871 69.29 170.167 179.601 121.611 169.811 219.026 425.909 256.506 337.922 120.882
Zobowiązania krótkoterminowe 67.261 289.307 309.582 142.272 77.818 81.122 114.048 305.096 341.915 459.866 691.5 803.342 869.112 723.591 836.697 1 274.956 1 033.353 1 551.887 0.0
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 46.501 67.086 135.107 267.533 392.442 466.322 13.022 426.663 520.755 603.218 525.890999 785.394 0.0
Zobowiązania długoterminowe 152.653 350.102 369.014 238.64 229.703 352.819 477.265 924.076 1 043.684 1 066.409 1 109.453 1 047.931 1 207.757 1 028.223 661.756 574.475 480.656 707.757 0.0
Rezerwy z tytułu odroczonego podatku 9.329 37.269 0.0 19.331 31.745 47.035 59.025 67.368 85.149 99.221 113.652 108.16 114.881 105.418 34.622 47.934 70.54 73.636 68.474
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 60.281 69.852 92.768 68.79 15.517 6.978
Zobowiązania ogółem 219.914 639.409 678.596 380.912 307.521 433.941 591.313 1 229.172 1 385.599 1 526.275 1 800.953 1 851.273 2 076.869 1 751.814 1 498.453 1 849.431 1 514.009 2 259.644 2 564.904
Kapitał własny 290.877 897.57 939.547 894.413 943.97 1 005.288 1 079.084 1 184.776 1 255.153 1 364.61 1 396.152 1 448.376 1 497.799 2 213.37 1 669.875 1 863.44 1 434.923 1 548.422 1 717.005
Udziały mniejszościowe 0.0 0.0 25.14 26.46 27.451 28.142 0.0 0.0 0.0 0.0 0.0 0.0 0.0 721.259 352.087 463.031 0.353 1.564 1.714
Pasywa 510.791 1 536.979 1 668.423 1 301.785 1 278.942 1 467.371 1 670.397 2 413.948 2 640.752 2 890.885 3 197.105 3 299.649 3 574.668 3 243.925 2 816.241 3 249.84 2 948.932 3 808.066 4 281.908999
Inwestycje 0.0 0.0 525.806 117.599 0.047 0.047 0.017 0.131 0.201 0.251 5.471 0.0 0.0 25.576 108.018 145.592 129.469 529.571 573.463
Dług (mln) 180.059 476.021 0.0 0.0 0.0 323.746 434.646 799.155 913.711 926.622 1 082.66 1 076.576 1 205.002 1 075.314 837.141 941.377 652.03 953.821 983.796
Środki pieniężne i inne aktywa pieniężne 57.426 220.708 71.64 48.965 128.723 160.216 153.028 190.319 286.435 242.087 354.851 344.248 467.698 340.87 377.016 332.734 352.119 231.9 267.146
Dług netto 122.633 255.313 (71.64) (48.965) (128.723) 163.53 281.618 608.836 627.276 684.535 727.809 732.328 737.304 734.444 460.125 608.643 299.911 721.921 716.65
Ticker DVL.WA DVL.WA DVL.WA DVL.WA DVL.WA DVL.WA DVL.WA DVL.WA DVL.WA DVL.WA DVL.WA DVL.WA DVL.WA DVL.WA DVL.WA DVL.WA DVL.WA DVL.WA DVL.WA
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