Bilans kwartalnie
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 | 26 | 27 | 28 | 29 | 30 | 31 | 32 | 33 | 34 | 35 | 36 | 37 | 38 | 39 | 40 |
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Rok finansowy | 2014 | 2015 | 2015 | 2015 | 2015 | 2016 | 2016 | 2016 | 2016 | 2017 | 2017 | 2017 | 2017 | 2018 | 2018 | 2018 | 2018 | 2019 | 2019 | 2019 | 2019 | 2020 | 2020 | 2020 | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 | 2024 |
Kwartał | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 |
Aktywa | 2 640.8 | 2 691.6 | 2 717.5 | 2 878.9 | 2 890.9 | 2 956.0 | 3 046.8 | 3 174.4 | 3 197.1 | 3 149.8 | 3 228.0 | 3 277.9 | 3 299.6 | 3 472.3 | 3 511.7 | 3 492.1 | 3 574.7 | 3 529.2 | 3 505.7 | 3 287.1 | 3 243.9 | 3 046.9 | 3 009.2 | 3 003.8 | 2 816.2 | 2 882.4 | 3 019.3 | 3 035.4 | 3 249.8 | 3 324.7 | 3 104.7 | 3 218.8 | 2 948.9 | 3 151.2 | 3 062.0 | 3 866.8 | 3 808.1 | 3 859.2 | 4 296.1 | 4 295.0 | 4 281.9 |
Aktywa trwałe | 1 594.4 | 1 562.1 | 1 591.5 | 1 650.7 | 1 767.5 | 1 787.0 | 1 911.8 | 1 880.6 | 1 920.9 | 1 856.9 | 1 875.3 | 1 929.9 | 1 920.7 | 1 976.6 | 2 041.4 | 2 017.9 | 2 046.5 | 1 596.0 | 1 633.6 | 1 222.7 | 1 234.7 | 1 303.7 | 1 243.8 | 1 268.1 | 1 053.7 | 1 062.4 | 1 052.8 | 1 071.2 | 525.4 | 535.3 | 557.2 | 609.5 | 781.6 | 778.4 | 556.1 | 638.4 | 626.5 | 671.4 | 3 717.5 | 695.1 | 0.0 |
Rzeczowe aktywa trwałe netto | 4.7 | 4.6 | 4.6 | 4.7 | 5.8 | 5.6 | 5.7 | 5.5 | 5.3 | 5.3 | 5.3 | 5.9 | 5.7 | 5.6 | 5.5 | 5.7 | 5.6 | 6.3 | 6.6 | 6.1 | 5.9 | 6.5 | 6.0 | 5.6 | 4.5 | 4.5 | 4.4 | 4.5 | 5.1 | 5.2 | 4.9 | 4.8 | 6.0 | 5.6 | 6.2 | 8.4 | 10.4 | 18.6 | 19.1 | 24.2 | 30.3 |
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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 67.7 | 66.9 | 66.9 | 66.9 | 66.9 | 66.9 |
Wartości niematerialne i prawne | 0.3 | 0.3 | 0.3 | 0.2 | 0.3 | 0.2 | 0.2 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.4 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.6 | 0.4 | 0.5 | 0.5 | 0.5 | 1.1 | 1.6 | 3.4 | 2.8 | 4.8 | 4.6 | 5.0 | 5.4 | 4.6 |
Wartość firmy i wartości niematerialne i prawne | 0.3 | 0.3 | 0.3 | 0.2 | 0.3 | 0.2 | 0.2 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.4 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.6 | 0.4 | 0.5 | 0.5 | 0.5 | 1.1 | 1.6 | 3.4 | 70.5 | 71.6 | 71.5 | 71.8 | 72.2 | 71.4 |
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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 105.6 |
Inwestycje długoterminowe | 0.0 | (0.3) | (0.3) | (0.2) | 0.0 | (0.2) | (0.2) | (0.3) | 1 817.9 | (0.4) | (0.4) | (0.4) | 0.0 | (0.4) | (0.5) | (0.4) | 0.0 | (0.4) | (0.4) | (0.3) | 0.0 | (0.3) | (0.3) | (0.4) | 0.0 | (0.4) | (0.4) | (0.6) | 0.0 | (70.8) | (110.0) | (59.8) | 84.5 | (28.4) | (12.3) | 2.3 | 58.1 | 88.8 | 60.4 | 52.7 | 0.0 |
Aktywa obrotowe | 1 046.4 | 1 129.4 | 1 126.0 | 1 228.3 | 1 123.4 | 1 169.0 | 1 135.0 | 1 293.8 | 1 276.2 | 1 292.8 | 1 352.7 | 1 348.0 | 1 378.9 | 1 495.8 | 1 470.3 | 1 474.2 | 1 528.2 | 1 933.2 | 1 872.1 | 2 064.4 | 2 009.2 | 1 743.2 | 1 765.4 | 1 735.7 | 1 762.6 | 1 820.0 | 1 966.5 | 1 964.1 | 2 724.4 | 2 789.4 | 2 547.5 | 2 609.2 | 2 167.3 | 2 372.8 | 2 505.9 | 3 228.5 | 3 181.6 | 3 187.7 | 578.7 | 3 599.9 | 0.0 |
Środki pieniężne i Inwestycje | 286.6 | 330.2 | 166.9 | 243.8 | 242.3 | 208.7 | 262.1 | 338.8 | 354.9 | 340.0 | 337.3 | 377.3 | 344.2 | 494.9 | 475.6 | 496.3 | 467.7 | 510.4 | 498.7 | 637.3 | 366.4 | 514.1 | 508.6 | 440.7 | 485.0 | 502.6 | 605.8 | 536.8 | 478.3 | 846.5 | 394.3 | 409.0 | 481.6 | 686.1 | 747.4 | 681.1 | 703.4 | 703.3 | 578.7 | 376.5 | 840.6 |
Zapasy | 729.6 | 758.9 | 887.1 | 938.1 | 830.3 | 917.9 | 829.3 | 915.8 | 884.5 | 904.1 | 932.0 | 903.7 | 972.6 | 933.7 | 917.8 | 925.1 | 975.0 | 836.7 | 817.0 | 893.2 | 1 062.0 | 1 097.8 | 1 201.7 | 1 256.2 | 1 246.0 | 1 269.0 | 1 316.3 | 1 354.1 | 1 569.6 | 1 654.9 | 1 897.3 | 1 948.8 | 1 657.2 | 1 648.6 | 1 665.9 | 2 361.4 | 2 213.4 | 2 347.2 | 0.0 | 2 794.2 | 0.0 |
Inwestycje krótkoterminowe | 0.2 | 32.5 | 0.3 | 18.8 | 0.3 | 5.3 | 0.3 | 13.8 | 5.5 | 14.8 | 0.0 | 4.5 | 0.0 | 15.7 | 0.0 | 16.4 | 20.2 | 17.2 | 0.0 | 15.0 | 25.6 | 28.8 | 27.2 | 60.2 | 108.0 | 141.7 | 122.0 | 142.4 | 145.6 | 125.8 | 166.3 | 145.3 | 129.5 | 111.4 | 88.5 | 55.8 | 471.5 | 374.2 | 55.2 | 64.9 | 573.5 |
Środki pieniężne i inne aktywa pieniężne | 286.4 | 297.7 | 166.6 | 225.0 | 242.1 | 203.4 | 261.8 | 325.0 | 354.9 | 325.1 | 337.3 | 372.8 | 344.2 | 479.1 | 475.6 | 479.9 | 467.7 | 493.2 | 498.7 | 622.3 | 340.9 | 485.3 | 481.4 | 380.5 | 377.0 | 360.9 | 483.7 | 394.4 | 332.7 | 720.7 | 228.1 | 263.6 | 352.1 | 574.7 | 658.8 | 625.3 | 231.9 | 329.2 | 578.7 | 311.6 | 267.1 |
Należności krótkoterminowe | 48.6 | 63.1 | 50.2 | 75.9 | 52.6 | 90.9 | 71.2 | 100.8 | 63.4 | 100.6 | 70.4 | 132.3 | 90.3 | 142.8 | 78.7 | 120.0 | 103.2 | 168.1 | 113.3 | 124.6 | 87.2 | 136.1 | 87.4 | 156.5 | 60.7 | 108.3 | 192.0 | 135.7 | 245.8 | 338.3 | 139.7 | 157.0 | 155.1 | 162.4 | 182.7 | 199.0 | 214.0 | 184.5 | 214.2 | 229.4 | 0.0 |
Dług krótkoterminowy | 99.9 | 131.6 | 66.6 | 68.5 | 69.3 | 40.4 | 42.4 | 43.8 | 170.2 | 156.5 | 150.2 | 156.6 | 179.6 | 183.5 | 232.8 | 231.9 | 121.6 | 263.2 | 210.4 | 207.0 | 169.8 | 147.1 | 243.9 | 190.9 | 270.0 | 308.5 | 264.5 | 267.4 | 501.1 | 203.4 | 306.6 | 316.8 | 256.5 | 312.1 | 300.1 | 429.3 | 394.5 | 365.5 | 56.0 | 215.6 | 120.9 |
Zobowiązania krótkoterminowe | 341.9 | 364.1 | 356.5 | 460.5 | 459.9 | 508.9 | 472.1 | 604.8 | 691.5 | 684.1 | 761.3 | 723.1 | 803.3 | 840.0 | 927.3 | 902.8 | 869.1 | 744.5 | 741.1 | 685.6 | 723.6 | 705.6 | 841.3 | 864.7 | 836.7 | 898.4 | 1 004.7 | 985.5 | 1 275.0 | 1 326.3 | 1 367.4 | 1 428.6 | 1 033.4 | 1 020.3 | 1 364.0 | 1 838.5 | 1 551.9 | 1 532.3 | 20.7 | 1 918.7 | 0.0 |
Rozliczenia międzyokresowe | 135.1 | 130.0 | 177.8 | 276.1 | 267.5 | 338.3 | 287.3 | 420.2 | 392.4 | 387.6 | 471.9 | 394.2 | 466.3 | 474.4 | 535.0 | 510.9 | 566.5 | 308.3 | 360.1 | 352.4 | 426.7 | 86.8 | 476.1 | 48.9 | 520.8 | 1.4 | 3.5 | 1.1 | 603.2 | 0.0 | 928.9 | 995.1 | 525.9 | 511.7 | 846.5 | 1 234.8 | 785.4 | 825.1 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 1 043.7 | 1 051.4 | 1 063.4 | 1 096.7 | 1 066.4 | 1 065.6 | 1 200.0 | 1 203.7 | 1 109.5 | 1 056.8 | 1 056.6 | 1 087.1 | 1 047.9 | 1 105.4 | 1 096.3 | 1 104.9 | 1 207.8 | 1 181.1 | 1 268.5 | 1 072.7 | 1 028.2 | 774.4 | 657.7 | 659.5 | 661.8 | 631.5 | 716.9 | 723.0 | 574.5 | 581.5 | 517.6 | 533.2 | 480.7 | 635.9 | 368.7 | 643.8 | 707.8 | 692.6 | 2 801.4 | 834.6 | 0.0 |
Rezerwy z tytułu odroczonego podatku | 85.1 | 84.7 | 89.6 | 95.4 | 99.2 | 101.0 | 111.2 | 107.5 | 113.7 | 106.5 | 109.6 | 110.4 | 108.2 | 113.4 | 119.7 | 111.9 | 114.9 | 128.3 | 126.4 | 90.0 | 105.4 | 66.6 | 56.8 | 60.0 | 34.6 | 34.1 | 39.7 | 38.1 | 47.9 | 46.6 | 38.2 | 46.0 | 70.5 | 78.7 | 38.5 | 61.4 | 73.6 | 40.4 | 39.8 | 43.3 | 68.5 |
Zobowiązania długoterminowe | 1 043.7 | 1 051.4 | 1 063.4 | 1 096.7 | 1 066.4 | 1 065.6 | 1 200.0 | 1 203.7 | 1 109.5 | 1 056.8 | 1 056.6 | 1 087.1 | 1 047.9 | 1 105.4 | 1 096.3 | 1 104.9 | 1 207.8 | 1 181.1 | 1 268.5 | 1 072.7 | 1 028.2 | 774.4 | 657.7 | 659.5 | 661.8 | 631.5 | 716.9 | 723.0 | 574.5 | 581.5 | 517.6 | 533.2 | 480.7 | 635.9 | 368.7 | 643.8 | 707.8 | 692.6 | 2 801.4 | 834.6 | 0.0 |
Zobowiązania z tytułu leasingu | (336.4) | (241.9) | (177.2) | (191.9) | (440.2) | (181.5) | (458.2) | (201.1) | (680.9) | (300.7) | (749.3) | (339.6) | (789.6) | (378.9) | (905.2) | (406.4) | 0.0 | 34.4 | (685.1) | 38.5 | 0.0 | 0.0 | 0.0 | 0.0 | 51.0 | 49.9 | 53.5 | 53.6 | 92.8 | 94.4 | 94.4 | 94.6 | 4.9 | 69.2 | 70.6 | 78.4 | 72.1 | 78.8 | 63.3 | 64.8 | 7.0 |
Zobowiązania ogółem | 1 385.6 | 1 415.5 | 1 419.9 | 1 557.2 | 1 526.3 | 1 574.5 | 1 672.1 | 1 808.5 | 1 801.0 | 1 740.9 | 1 817.9 | 1 810.2 | 1 851.3 | 1 945.4 | 2 023.6 | 2 007.7 | 2 076.9 | 1 925.6 | 2 009.6 | 1 758.3 | 1 751.8 | 1 480.0 | 1 499.0 | 1 524.2 | 1 498.5 | 1 529.9 | 1 721.6 | 1 708.5 | 1 849.4 | 1 907.9 | 1 884.9 | 1 961.8 | 1 514.0 | 1 656.2 | 1 732.7 | 2 482.3 | 2 259.6 | 2 224.9 | 2 822.2 | 2 753.3 | 2 564.9 |
Kapitał (fundusz) podstawowy | 447.6 | 447.6 | 447.6 | 447.6 | 447.6 | 447.6 | 447.6 | 447.6 | 447.6 | 447.6 | 447.6 | 447.6 | 447.6 | 447.6 | 447.6 | 447.6 | 447.6 | 447.6 | 447.6 | 447.6 | 447.6 | 447.6 | 447.6 | 447.6 | 447.6 | 447.6 | 447.6 | 447.6 | 447.6 | 447.6 | 447.6 | 447.6 | 447.6 | 447.6 | 447.6 | 447.6 | 447.6 | 452.3 | 452.3 | 452.3 | 457.7 |
Zyski zatrzymane | 420.4 | 20.9 | 40.5 | 65.9 | 529.3 | 18.3 | 93.5 | 84.6 | 642.5 | 11.0 | 42.7 | 100.6 | 610.8 | 78.3 | 147.1 | 144.4 | 663.8 | 108.9 | 125.4 | 158.6 | 660.3 | 65.4 | 8.8 | 23.0 | 476.8 | 34.6 | 55.7 | 84.8 | 554.6 | 13.1 | 15.8 | 50.5 | 585.1 | 58.4 | 79.6 | 124.9 | 735.0 | 84.7 | 149.3 | 216.4 | 0.0 |
Kapitał własny | 1 255.2 | 1 276.1 | 1 297.6 | 1 321.8 | 1 364.6 | 1 381.5 | 1 374.8 | 1 365.9 | 1 396.2 | 1 408.9 | 1 410.1 | 1 467.7 | 1 448.4 | 1 526.9 | 1 488.1 | 1 484.4 | 1 497.8 | 1 603.6 | 1 496.1 | 1 528.8 | 1 492.1 | 1 566.8 | 1 510.1 | 1 479.6 | 1 317.8 | 1 352.5 | 1 297.6 | 1 326.9 | 1 400.4 | 1 416.8 | 1 219.8 | 1 256.9 | 1 434.9 | 1 495.0 | 1 329.2 | 1 384.5 | 1 548.4 | 1 634.2 | 1 474.0 | 1 541.7 | 1 717.0 |
Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.3 | 0.9 | 1.7 | 1.6 | 1.3 | 2.3 | 2.0 | 1.7 |
Pasywa | 2 640.8 | 2 691.6 | 2 717.5 | 2 878.9 | 2 890.9 | 2 956.0 | 3 046.8 | 3 174.4 | 3 197.1 | 3 149.8 | 3 228.0 | 3 277.9 | 3 299.6 | 3 472.3 | 3 511.7 | 3 492.1 | 3 574.7 | 3 529.2 | 3 505.7 | 3 287.1 | 3 243.9 | 3 046.9 | 3 009.2 | 3 003.8 | 2 816.2 | 2 882.4 | 3 019.3 | 3 035.4 | 3 249.8 | 3 324.7 | 3 104.7 | 3 218.8 | 2 948.9 | 3 151.2 | 3 062.0 | 3 866.8 | 3 808.1 | 3 859.2 | 4 296.1 | 4 295.0 | 4 281.9 |
Inwestycje | 0.2 | 32.5 | 0.3 | 18.8 | 0.3 | 5.3 | 0.3 | 13.8 | 5.5 | 14.8 | (0.4) | 4.5 | 0.0 | 15.7 | (0.5) | 16.4 | 20.2 | 17.2 | (0.4) | 15.0 | 25.6 | 28.8 | 27.2 | 60.2 | 108.0 | 141.7 | 122.0 | 142.4 | 145.6 | 55.0 | 56.3 | 85.5 | 129.5 | 83.0 | 76.2 | 58.1 | 529.6 | 463.0 | 115.6 | 117.5 | 573.5 |
Dług | 913.7 | 952.7 | 893.8 | 921.9 | 926.6 | 894.6 | 1 019.1 | 1 027.1 | 1 082.7 | 1 025.1 | 1 015.8 | 1 051.2 | 1 076.6 | 1 137.5 | 1 166.0 | 1 179.9 | 1 205.0 | 1 268.3 | 1 263.7 | 1 128.9 | 1 075.3 | 848.7 | 839.0 | 786.2 | 837.1 | 847.5 | 880.5 | 891.7 | 941.4 | 719.5 | 690.8 | 709.3 | 652.0 | 790.7 | 599.4 | 913.0 | 953.8 | 950.7 | 1 013.6 | 1 004.7 | 983.8 |
Środki pieniężne i inne aktywa pieniężne | 286.4 | 297.7 | 166.6 | 225.0 | 242.1 | 203.4 | 261.8 | 325.0 | 354.9 | 325.1 | 337.3 | 372.8 | 344.2 | 479.1 | 475.6 | 479.9 | 467.7 | 493.2 | 498.7 | 622.3 | 340.9 | 485.3 | 481.4 | 380.5 | 377.0 | 360.9 | 483.7 | 394.4 | 332.7 | 720.7 | 228.1 | 263.6 | 352.1 | 574.7 | 658.8 | 625.3 | 231.9 | 329.2 | 578.7 | 311.6 | 267.1 |
Dług netto | 627.3 | 655.0 | 727.2 | 696.8 | 684.5 | 691.2 | 757.3 | 702.1 | 727.8 | 699.9 | 678.5 | 678.4 | 732.3 | 658.4 | 690.5 | 700.0 | 737.3 | 775.1 | 765.1 | 506.6 | 734.4 | 363.4 | 357.6 | 405.7 | 460.1 | 486.6 | 396.8 | 497.2 | 608.6 | (1.2) | 462.8 | 445.7 | 299.9 | 215.9 | (59.5) | 287.6 | 721.9 | 621.5 | 434.9 | 693.1 | 716.6 |
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 | 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 | DVL.WA | DVL.WA | DVL.WA |
Waluta | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN |