| Rok finansowy |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2025 |
| Aktywa (mln) |
1 227.34 |
2 220.62 |
2 788.92 |
2 947.8 |
3 296.647 |
4 158.674 |
6 625.741 |
8 256.265 |
9 208.394 |
8 857.829 |
9 072.477 |
9 116.17 |
10 115.34 |
9 559.637 |
| Aktywa trwałe (mln) |
744.69 |
1 403.24 |
1 854.44 |
2 099.78 |
2 235.056 |
2 872.447 |
3 021.566 |
5 672.084 |
6 790.176 |
6 466.727 |
6 462.847 |
6 644.918 |
6 953.672 |
6 447.358 |
| Rzeczowe aktywa trwałe netto |
665.78 |
1 279.5 |
1 579.72 |
1 817.15 |
2 025.484 |
2 488.523 |
2 662.743 |
2 940.233 |
3 788.967 |
3 601.991 |
3 551.593 |
3 975.203 |
4 663.352 |
4 134.266 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
461.1 |
461.1 |
461.1 |
461.1 |
461.1 |
461.1 |
461.1 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
3.742 |
76.657 |
43.769 |
1 926.527 |
1 824.68 |
1 725.692 |
1 625.814 |
1 520.361 |
0.0 |
1 299.259 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
3.17 |
3.3 |
4.14 |
3.742 |
76.657 |
43.769 |
2 387.627 |
2 285.78 |
2 186.792 |
2 086.914 |
1 981.461 |
461.1 |
1 760.359 |
| Należności netto |
82.63 |
98.46 |
183.43 |
225.01 |
257.3 |
207.782 |
336.392 |
316.125 |
386.408 |
383.88 |
261.391 |
266.543999 |
291.561 |
174.143 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
60.42 |
143.984 |
170.995 |
236.008 |
593.04 |
576.991 |
682.052 |
343.805 |
289.229 |
410.508 |
| Aktywa obrotowe |
482.65 |
817.38 |
934.48 |
848.02 |
1 061.591 |
1 286.227 |
3 604.175 |
2 584.181 |
2 418.218 |
2 391.102 |
2 609.63 |
2 471.252 |
3 161.668 |
3 112.279 |
| Środki pieniężne i Inwestycje |
142.9 |
285.33 |
217.58 |
36.9 |
43.655 |
94.557 |
2 111.445 |
782.237 |
499.893 |
459.324 |
695.935 |
578.819 |
305.999 |
1 029.797 |
| Zapasy |
253.05 |
423.55 |
522.51 |
576.48 |
685.281 |
788.68 |
896.872 |
1 194.843 |
1 323.083 |
1 306.781 |
1 446.233 |
1 352.841 |
1 423.771 |
1 486.489 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
11.084 |
11.119 |
1 581.107 |
495.559 |
235.232 |
341.477 |
506.047 |
359.804 |
0.0 |
889.01 |
| Środki pieniężne i inne aktywa pieniężne |
142.9 |
285.33 |
217.58 |
36.9 |
32.571 |
83.438 |
530.338 |
286.678 |
264.661 |
117.847 |
189.888 |
219.015 |
305.999 |
140.787 |
| Należności krótkoterminowe |
161.72 |
256.65 |
421.38 |
518.01 |
539.656 |
716.149 |
996.891 |
856.495 |
874.667 |
885.477 |
901.425 |
1 038.139 |
1 145.734 |
1 251.275 |
| Dług krótkoterminowy |
0.0 |
233.01 |
338.39 |
368.11 |
335.756 |
417.465 |
74.824 |
178.659 |
152.007 |
231.706 |
441.554 |
205.446 |
248.668 |
399.251 |
| Zobowiązania krótkoterminowe |
191.4 |
529.61 |
828.65 |
949.81 |
959.33 |
1 339.091 |
1 374.752 |
1 245.674 |
1 190.355 |
1 351.555 |
1 923.68 |
1 622.922 |
1 855.094 |
1 985.092 |
| Rozliczenia międzyokresowe |
0.0 |
36.81 |
61.43 |
61.22 |
14.53 |
52.887 |
66.887 |
64.565 |
35.671 |
63.85 |
98.707 |
177.286 |
11.909 |
0.0 |
| Zobowiązania długoterminowe |
15.67 |
239.13 |
229.57 |
198.17 |
275.86 |
442.64 |
55.583 |
1 397.02 |
1 938.07 |
1 275.115 |
906.25 |
730.917 |
972.659 |
672.043 |
| Rezerwy z tytułu odroczonego podatku |
14.43 |
50.44 |
61.61 |
113.16 |
12.365 |
116.75 |
0.0 |
623.612 |
401.854 |
330.711 |
256.144 |
80.245 |
174.492 |
0.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
703.301 |
471.041 |
497.973 |
568.129 |
362.273 |
367.13 |
| Zobowiązania ogółem |
207.07 |
768.74 |
1 058.22 |
1 147.98 |
1 235.19 |
1 781.731 |
1 430.335 |
2 642.694 |
3 128.425 |
2 626.67 |
2 829.93 |
2 353.839 |
2 827.753 |
2 657.135 |
| Kapitał własny |
1 020.27 |
1 451.88 |
1 730.7 |
1 799.82 |
2 061.457 |
2 376.943 |
5 195.406 |
5 613.571 |
6 079.969 |
6 231.159 |
6 242.547 |
6 762.331 |
7 287.587 |
6 902.502 |
| Udziały mniejszościowe |
0.0 |
0.02 |
0.02 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Pasywa |
1 227.34 |
2 220.62 |
2 788.92 |
2 947.8 |
3 296.647 |
4 158.674 |
6 625.741 |
8 256.265 |
9 208.394 |
8 857.829 |
9 072.477 |
9 116.17 |
10 115.34 |
9 559.637 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.159 |
0.012 |
0.01 |
0.01 |
224.501 |
240.668 |
294.716 |
703.609 |
289.229 |
889.01 |
| Dług (mln) |
0.0 |
419.67 |
503.66 |
447.07 |
544.157 |
804.628 |
74.824 |
178.659 |
733.301 |
572.459 |
798.795 |
598.129 |
810.941 |
764.23 |
| Środki pieniężne i inne aktywa pieniężne |
142.9 |
285.33 |
217.58 |
36.9 |
32.571 |
83.438 |
530.338 |
286.678 |
264.661 |
117.847 |
189.888 |
219.015 |
305.999 |
140.787 |
| Dług netto |
(142.9) |
134.34 |
286.08 |
410.17 |
511.586 |
721.19 |
(455.514) |
(108.019) |
468.64 |
454.612 |
608.907 |
379.114 |
504.942 |
623.443 |
| Ticker |
DIAMONDYD.BO |
DIAMONDYD.BO |
DIAMONDYD.BO |
DIAMONDYD.BO |
DIAMONDYD.BO |
DIAMONDYD.BO |
DIAMONDYD.BO |
DIAMONDYD.BO |
DIAMONDYD.BO |
DIAMONDYD.BO |
DIAMONDYD.BO |
DIAMONDYD.BO |
DIAMONDYD.BO |
DIAMONDYD.BO |
| Waluta |
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