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 |
Waluta |
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