Rok finansowy |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
13 221.0 |
14 213.0 |
10 953.0 |
10 013.0 |
4 127.0 |
4 535.0 |
5 291.0 |
11 232.0 |
11 539.0 |
13 053.0 |
11 771.0 |
8.268 |
16.436 |
353.334 |
425.663 |
306.325 |
165.082 |
691.234 |
Aktywa trwałe (mln) |
11 558.0 |
11 410.0 |
8 915.0 |
7 769.0 |
3 455.0 |
3 492.0 |
3 606.0 |
8 558.0 |
9 594.0 |
10 066.0 |
10 247.0 |
0.11 |
1.676 |
8.02 |
43.271 |
50.313 |
35.706999 |
31.955 |
Rzeczowe aktywa trwałe netto |
10 689.0 |
10 869.0 |
9 071.0 |
6 273.0 |
3 334.0 |
3 022.0 |
3 315.0 |
3 255.0 |
8 347.0 |
7 121.0 |
8 884.0 |
0.11 |
1.485 |
1.946 |
40.96 |
38.412 |
33.392 |
30.013 |
Wartość firmy |
438.0 |
433.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
797.0 |
799.0 |
772.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Wartości niematerialne i prawne |
497.0 |
437.0 |
380.0 |
141.0 |
0.0 |
271.0 |
108.0 |
27.0 |
102.0 |
38.0 |
25.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Wartość firmy i wartości niematerialne i prawne |
935.0 |
870.0 |
380.0 |
141.0 |
0.0 |
271.0 |
108.0 |
27.0 |
899.0 |
837.0 |
797.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Należności netto |
426.0 |
340.0 |
212.0 |
230.0 |
6.0 |
108.0 |
420.0 |
270.0 |
402.0 |
386.0 |
513.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
11.0 |
2.0 |
18.0 |
16.0 |
26.0 |
0.0 |
0.0 |
2.301 |
2.311 |
2.319 |
2.315 |
0.0 |
Aktywa obrotowe |
1 663.0 |
2 803.0 |
2 038.0 |
2 244.0 |
672.0 |
1 043.0 |
1 685.0 |
2 674.0 |
1 945.0 |
2 987.0 |
1 524.0 |
8.158 |
14.759 |
345.314 |
382.392 |
256.012 |
129.375 |
659.279 |
Środki pieniężne i Inwestycje |
432.0 |
780.0 |
549.0 |
397.0 |
465.0 |
361.0 |
868.0 |
1 948.0 |
605.0 |
1 906.0 |
397.0 |
8.124 |
14.632 |
345.314 |
376.571 |
256.012 |
123.1 |
642.268 |
Zapasy |
199.0 |
184.0 |
141.0 |
121.0 |
57.0 |
101.0 |
181.0 |
208.0 |
597.0 |
445.0 |
445.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Inwestycje krótkoterminowe |
104.0 |
87.0 |
78.0 |
106.0 |
69.0 |
13.0 |
25.0 |
78.0 |
100.0 |
130.0 |
32.0 |
0.0 |
0.0 |
44.462 |
175.746 |
83.865 |
1.474 |
206.819 |
Środki pieniężne i inne aktywa pieniężne |
328.0 |
693.0 |
471.0 |
291.0 |
396.0 |
348.0 |
843.0 |
1 870.0 |
505.0 |
1 776.0 |
365.0 |
8.124 |
14.632 |
300.852 |
200.825 |
172.147 |
121.626 |
435.449 |
Należności krótkoterminowe |
292.0 |
303.0 |
181.0 |
134.0 |
15.0 |
112.0 |
329.0 |
216.0 |
292.0 |
332.0 |
367.0 |
0.518 |
1.256 |
3.44 |
4.031 |
5.259 |
22.936 |
6.562 |
Dług krótkoterminowy |
51.0 |
64.0 |
807.0 |
148.0 |
4.0 |
29.0 |
13.0 |
31.0 |
83.0 |
201.0 |
105.0 |
0.0 |
0.0 |
0.0 |
3.893 |
4.61 |
4.72 |
4.85 |
Zobowiązania krótkoterminowe |
999.0 |
1 702.0 |
1 847.0 |
1 565.0 |
159.0 |
347.0 |
721.0 |
681.0 |
812.0 |
916.0 |
1 049.0 |
0.711 |
2.358 |
10.967 |
28.723 |
28.088 |
51.095 |
42.258 |
Rozliczenia międzyokresowe |
45.0 |
6.0 |
6.0 |
12.0 |
5.0 |
95.0 |
100.0 |
20.0 |
29.0 |
5.0 |
7.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Zobowiązania długoterminowe |
439.0 |
564.0 |
1 166.0 |
5 403.0 |
734.0 |
1 738.0 |
2 257.0 |
7 312.0 |
7 418.0 |
8 953.0 |
8 481.0 |
12.436 |
0.042 |
0.0 |
28.743 |
25.873 |
22.695 |
19.138 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
641.0 |
5.0 |
95.0 |
100.0 |
20.0 |
29.0 |
5.0 |
7.0 |
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 |
32.636 |
30.483 |
22.695 |
0.0 |
Zobowiązania ogółem |
8 692.0 |
9 728.0 |
7 974.0 |
7 267.0 |
3 015.0 |
2 032.0 |
3 081.0 |
8 209.0 |
8 618.0 |
11 011.0 |
9 870.0 |
13.147 |
2.4 |
10.967 |
57.466 |
53.961 |
73.79 |
61.396 |
Kapitał własny |
4 506.0 |
4 515.0 |
2 902.0 |
2 746.0 |
1 112.0 |
2 503.0 |
2 210.0 |
3 023.0 |
2 921.0 |
2 042.0 |
1 901.0 |
(4.879) |
14.036 |
342.367 |
368.197 |
252.364 |
91.292 |
629.838 |
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 |
Pasywa |
13 221.0 |
14 213.0 |
10 953.0 |
10 013.0 |
4 127.0 |
4 535.0 |
5 291.0 |
11 232.0 |
11 539.0 |
13 053.0 |
11 771.0 |
8.268 |
16.436 |
353.334 |
425.663 |
306.325 |
165.082 |
691.234 |
Inwestycje |
104.0 |
87.0 |
78.0 |
106.0 |
69.0 |
13.0 |
36.0 |
80.0 |
118.0 |
146.0 |
58.0 |
0.0 |
0.0 |
44.462 |
175.746 |
83.865 |
3.789 |
206.819 |
Dług (mln) |
102.0 |
128.0 |
1 614.0 |
4 574.0 |
588.0 |
1 415.0 |
1 992.0 |
7 106.0 |
7 289.0 |
8 979.0 |
8 433.0 |
0.0 |
0.0 |
0.0 |
32.636 |
30.483 |
27.415 |
23.988 |
Środki pieniężne i inne aktywa pieniężne |
328.0 |
693.0 |
471.0 |
291.0 |
396.0 |
348.0 |
843.0 |
1 870.0 |
505.0 |
1 776.0 |
365.0 |
8.124 |
14.632 |
300.852 |
200.825 |
172.147 |
121.626 |
435.449 |
Dług netto |
(226.0) |
(565.0) |
1 143.0 |
4 283.0 |
192.0 |
1 067.0 |
1 149.0 |
5 236.0 |
6 784.0 |
7 203.0 |
8 068.0 |
(8.124) |
(14.632) |
(300.852) |
(168.189) |
(141.664) |
(94.211) |
(411.461) |
Ticker |
DYN |
DYN |
DYN |
DYN |
DYN |
DYN |
DYN |
DYN |
DYN |
DYN |
DYN |
DYN |
DYN |
DYN |
DYN |
DYN |
DYN |
DYN |
Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |