Rok finansowy |
1998 |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
111.615 |
130.555 |
146.828 |
221.606 |
203.395 |
251.296 |
317.369 |
434.712 |
586.633 |
540.86 |
466.238 |
531.977 |
574.662 |
519.948 |
620.371 |
713.496 |
845.263 |
827.175 |
929.568 |
1 033.28 |
1 112.486 |
1 017.347 |
1 257.382 |
1 210.878 |
1 263.024 |
1 337.56 |
Aktywa trwałe (mln) |
92.615 |
101.732 |
132.704 |
218.737 |
193.352 |
248.023 |
310.806 |
423.22 |
582.425 |
529.297 |
444.852 |
524.703 |
570.017 |
496.426 |
603.824 |
700.101 |
817.767 |
815.239 |
899.799 |
1 015.344 |
1 031.994999 |
979.149 |
1 242.603 |
1 199.38 |
1 252.086 |
1 325.562 |
Rzeczowe aktywa trwałe 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 |
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 |
Wartości niematerialne i prawne |
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 |
Wartość firmy i wartości niematerialne i prawne |
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 |
Należności netto |
9.601 |
20.752 |
1.789 |
1.335 |
1.491 |
1.705 |
2.291 |
2.678 |
2.883 |
3.583 |
2.97 |
3.763 |
4.318 |
9.582 |
5.772 |
6.48 |
6.46 |
6.933 |
9.11 |
13.702 |
7.009 |
5.019 |
9.506 |
1.391 |
1.018 |
3.159 |
Inwestycje długoterminowe |
92.615 |
101.732 |
132.704 |
218.737 |
193.352 |
248.023 |
310.806 |
423.22 |
582.425 |
529.297 |
444.852 |
524.703 |
570.017 |
496.426 |
603.824 |
700.101 |
817.767 |
815.239 |
899.799 |
1 015.344 |
1 031.995 |
979.149 |
1 242.603 |
1 199.38 |
1 252.086 |
1 325.562 |
Aktywa obrotowe |
19.65 |
35.907 |
17.512 |
5.704 |
8.87 |
2.871 |
6.21 |
11.201 |
3.909 |
46.16 |
56.386 |
6.963 |
4.59 |
23.459 |
16.504 |
13.348 |
27.447 |
11.883 |
29.714 |
17.833 |
80.491 |
38.198 |
14.779 |
11.498 |
10.938 |
11.998 |
Środki pieniężne i Inwestycje |
10.049 |
15.155 |
15.723 |
4.369 |
7.379 |
1.166 |
3.919 |
8.523 |
1.026 |
42.577 |
53.416 |
3.2 |
0.272 |
13.877 |
10.732 |
6.868 |
20.987 |
4.95 |
20.604 |
4.131 |
73.392 |
33.092 |
5.156 |
5.338 |
4.119 |
3.794 |
Zapasy |
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 |
(7.009) |
(4.364) |
(7.398) |
1e-06 |
2.064 |
0.0 |
Inwestycje krótkoterminowe |
0.786 |
8.323 |
4.67 |
4.068 |
0.261 |
0.0 |
0.0 |
0.0 |
0.0 |
34.623 |
35.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(1e-06) |
0.0 |
0.0 |
(4.627) |
(5.702) |
(5.955) |
Środki pieniężne i inne aktywa pieniężne |
9.263 |
6.832 |
11.053 |
0.301 |
7.118 |
1.166 |
3.919 |
8.523 |
1.026 |
7.954 |
18.416 |
3.2 |
0.272 |
13.877 |
10.732 |
6.868 |
20.987 |
4.95 |
20.604 |
4.131 |
73.392 |
33.092 |
5.156 |
9.965 |
9.821 |
9.749 |
Należności krótkoterminowe |
1.073 |
0.859 |
0.225 |
0.112 |
0.066 |
0.038 |
0.058 |
0.059 |
0.098 |
0.095 |
0.46 |
0.113 |
0.142 |
0.116 |
0.072 |
0.064 |
0.099 |
0.103 |
0.065 |
0.252 |
0.158 |
0.096 |
0.094 |
0.116 |
0.125 |
0.21 |
Dług krótkoterminowy |
0.786 |
15.0 |
25.0 |
25.407 |
25.0 |
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 |
22.5 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Zobowiązania krótkoterminowe |
1.859 |
9.182 |
4.895 |
4.119 |
25.066 |
0.038 |
0.058 |
0.059 |
0.098 |
0.095 |
0.46 |
0.113 |
0.142 |
0.116 |
0.072 |
0.064 |
0.099 |
0.103 |
0.065 |
0.252 |
23.745 |
1.404 |
1.034999 |
1.582 |
0.724 |
1.331 |
Rozliczenia międzyokresowe |
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 |
(22.49) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Zobowiązania długoterminowe |
0.155 |
0.0 |
0.0 |
0.385 |
0.367 |
34.905 |
36.98 |
87.867 |
165.693 |
106.489 |
95.759 |
108.261 |
117.644 |
100.224 |
128.299 |
154.006 |
174.238 |
174.989 |
204.107 |
233.712 |
72.5 |
72.5 |
117.5 |
150.0 |
90.0 |
527.362 |
Rezerwy z tytułu odroczonego podatku |
0.155 |
0.0 |
0.0 |
0.385 |
0.367 |
0.405 |
0.98 |
62.907 |
92.927 |
66.609 |
31.13 |
43.467 |
52.975 |
35.725 |
63.589 |
89.226 |
89.039 |
79.805 |
109.047 |
138.451 |
160.315 |
139.193 |
199.688 |
167.775 |
195.512 |
224.931 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Zobowiązania ogółem |
4.672 |
20.199 |
26.697 |
30.49 |
25.969 |
35.47 |
37.695 |
90.181 |
165.791 |
111.027 |
96.803 |
108.374 |
117.846 |
100.34 |
128.371 |
154.266 |
175.947 |
175.452 |
204.637 |
235.009 |
256.61 |
213.097 |
318.223 |
319.357 |
286.236 |
303.762 |
Kapitał własny |
106.943 |
110.356 |
120.131 |
191.116 |
177.426 |
215.826 |
279.674 |
344.531 |
420.842 |
429.833 |
369.435 |
423.603 |
456.816 |
419.608 |
492.0 |
559.23 |
669.316 |
651.723 |
724.931 |
798.271 |
855.876 |
804.25 |
939.159 |
891.521 |
976.788 |
1 033.798 |
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 |
Pasywa |
111.615 |
130.555 |
146.828 |
221.606 |
203.395 |
251.296 |
317.369 |
434.712 |
586.633 |
540.86 |
466.238 |
531.977 |
574.662 |
519.948 |
620.371 |
713.496 |
845.263 |
827.175 |
929.568 |
1 033.28 |
1 112.486 |
1 017.347 |
1 257.382 |
1 210.878 |
1 263.024 |
1 337.56 |
Inwestycje |
92.615 |
101.732 |
132.704 |
218.737 |
193.613 |
248.023 |
310.806 |
423.22 |
582.425 |
563.92 |
479.852 |
524.703 |
570.017 |
496.426 |
603.824 |
700.101 |
817.767 |
815.239 |
899.799 |
1 015.344 |
1 031.994999 |
979.149 |
1 242.603 |
1 199.38 |
1 252.086 |
1 325.562 |
Dług (mln) |
0.0 |
15.0 |
25.0 |
25.407 |
25.0 |
34.5 |
36.0 |
24.96 |
72.766 |
39.88 |
64.629 |
64.794 |
64.669 |
64.499 |
64.71 |
64.78 |
85.199 |
95.184 |
95.06 |
95.261 |
95.0 |
72.5 |
117.5 |
150.0 |
90.0 |
77.5 |
Środki pieniężne i inne aktywa pieniężne |
9.263 |
6.832 |
11.053 |
0.301 |
7.118 |
1.166 |
3.919 |
8.523 |
1.026 |
7.954 |
18.416 |
3.2 |
0.272 |
13.877 |
10.732 |
6.868 |
20.987 |
4.95 |
20.604 |
4.131 |
73.392 |
33.092 |
5.156 |
9.965 |
9.821 |
9.749 |
Dług netto |
(9.263) |
8.168 |
13.947 |
25.106 |
17.882 |
33.334 |
32.081 |
16.437 |
71.74 |
31.926 |
46.213 |
61.594 |
64.397 |
50.622 |
53.978 |
57.912 |
64.212 |
90.234 |
74.456 |
91.13 |
21.608 |
39.408 |
112.344 |
140.035 |
80.179 |
67.751 |
Ticker |
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