Dino Polska S.A. (DNP.WA) - Balans per kwartaal

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DNP.WA
Financiële Gegevens

457 (PLN) • At close December 14, 2023

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) PLN.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	377.224	891.022	573.731	415.388	403.099	218.389	638.571	479.168	227.807	382.718	465.446	153.16	277.421	418.615	88.621	203.789	283.124	480.418	332.5	301.575	355.74	394.72	161.657	348.177	193.067	285.361	114.237	190.087	178.027	202.626	60.207	43.05	36.425	66.428	-33.92
Kortetermijnbeleggingen Numbers are in millions	2.062	2.064	1.773	1.494	1.307	1.376	1.251	1.162	1.37	1.242	1.332	1.476	1.33	1.327	1.219	1.053	0.985	0.942	0.634	0.437	0.448	0.297	0	0	0	0	0	0	0	0	0	0	0	0	67.84
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	379.286	893.086	575.504	416.882	404.406	219.765	639.822	480.33	229.177	383.96	466.778	154.636	278.751	419.942	89.84	204.842	284.109	481.36	333.134	302.012	356.188	395.017	161.657	348.177	193.067	285.361	114.237	190.087	178.027	202.626	60.207	43.05	36.425	66.428	33.92
Nettovorderingen Numbers are in millions	213.793	464.666	179.981	384.613	244.539	0	197.293	220.004	156.882	0	136.502	136.804	122.314	86.2	64.2	55.408	61.694	49.578	51.165	45.007	40.308	48.863	25.803	57.82	18.906	16.953	29.751	19.545	20.677	38.068	17.945	58.913	19.155	27.54	0
Voorraad Numbers are in millions	3,131.785	3,081.444	2,478.125	2,310.757	2,490.667	2,638.859	1,973.446	1,957.737	2,018.844	1,978.778	1,558.025	1,532.394	1,477.535	1,373.463	971.82	889.653	920.601	875.147	726.262	714.163	730.058	623.995	523.29	489.075	451.458	445.357	376.507	376.425	351.51	368.262	294.521	306.906	290.707	276.541	0
Overige vlottende activa Numbers are in millions	135.665	0.22	129.027	86.418	92.691	5.439	90.67	103.928	104.031	5.863	68.946	64.218	98.401	112.939	62.595	54.624	74.237	111.555	50	52.647	60.539	67.409	47.279	41.398	98.43	81.641	57.68	46.079	44.459	34.409	27.95	44.112	32.998	29.185	0
Totaal vlottende activa Numbers are in millions	3,860.529	4,439.416	3,362.637	3,198.67	3,232.303	3,253.165	2,901.231	2,761.999	2,508.934	2,706.706	2,228.919	1,886.576	1,975.671	1,985.184	1,187.236	1,203.474	1,339.656	1,516.698	1,159.927	1,113.392	1,186.645	1,134.987	758.029	936.47	761.861	829.312	578.175	632.136	594.673	643.365	400.623	416.095	379.285	399.694	33.92
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	8,700.608	8,372.265	7,965.124	7,610.209	7,216.937	6,917.693	6,738.563	6,526.087	6,335.778	6,124.656	5,916.142	5,646.992	5,307.656	5,003.172	4,743.974	4,509.831	4,182.4	3,934.018	3,580.789	3,404.31	3,193.391	3,098.562	2,893.637	2,738.638	2,570.494	2,347.025	2,090.369	1,931.438	1,787.708	1,697.6	1,593.249	1,496.966	1,386.389	1,337.207	0
Goodwill Numbers are in millions	0	73.461	0	0	0	64.989	0	0	0	64.989	0	0	0	64.989	0	64.989	0	64.989	0	0	0	64.989	0	0	0	64.989	0	0	0	64.989	0	0	0	64.989	0
Immateriële activa Numbers are in millions	168.79	96.503	164.647	162.407	115.428	100.545	92.409	93.767	94.562	80.24	95.872	96.119	97.071	80.07	98.029	97.902	98.46	34.061	99.449	99.824	99.895	34.059	98.354	98.457	98.568	30.035	93.653	93.509	92.771	27.785	91.677	92.2	92.51	28.083	0
Goodwill en immateriële activa Numbers are in millions	168.79	169.964	164.647	162.407	115.428	165.534	92.409	93.767	94.562	145.229	95.872	96.119	97.071	145.059	98.029	97.902	98.46	99.05	99.449	99.824	99.895	99.048	98.354	98.457	98.568	95.024	93.653	93.509	92.771	92.774	91.677	92.2	92.51	93.072	0
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	-115.428	-51.785	6,830.972	6,619.854	6,430.34	6,264.242	6,012.014	5,743.111	-28.87	-37.239	-98.029	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-26.867	0
Belastingvorderingen Numbers are in millions	73.743	74.149	54.894	54.999	21.283	41.323	25.473	25.227	24.997	26.468	26.939	26.407	28.87	35.116	21.197	21.232	20.546	20.738	19.438	19.156	18.649	18.139	17.788	17.688	16.638	16.307	14.141	12.206	14.6	17.56	22.275	23.158	0	26.867	0
Overige niet-vlottende activa Numbers are in millions	0	0	0	0	115.428	51.785	-6,830.972	-6,619.854	-6,430.34	-6,264.242	-6,012.014	-5,743.111	28.87	37.239	98.029	0.002	0.004	0.006	0.008	0.01	0.012	0.014	0.016	0.018	0.02	0.022	0.024	0.026	0.028	0.03	0.032	-0.004	21.919	26.867	-33.92
Totaal niet-vlottende activa Numbers are in millions	8,943.141	8,616.378	8,184.665	7,827.615	7,353.648	7,124.55	6,856.445	6,645.081	6,455.337	6,296.353	6,038.953	5,769.518	5,433.597	5,183.347	4,863.2	4,628.967	4,301.41	4,053.812	3,699.684	3,523.3	3,311.947	3,215.763	3,009.795	2,854.801	2,685.72	2,458.378	2,198.187	2,037.179	1,895.107	1,807.964	1,707.233	1,612.32	1,500.818	1,457.146	-33.92
Totaal activa Numbers are in millions	12,803.67	13,055.794	11,547.302	11,026.285	10,585.951	10,377.715	9,757.676	9,407.08	8,964.271	9,003.059	8,267.872	7,656.094	7,409.268	7,168.531	6,050.436	5,832.441	5,641.066	5,570.51	4,859.611	4,636.692	4,498.592	4,350.75	3,767.824	3,791.271	3,447.581	3,287.69	2,776.362	2,669.315	2,489.78	2,451.329	2,107.856	2,028.415	1,880.103	1,856.84	0
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	3,761.545	4,362.006	3,246.7	3,084.067	3,070.932	2,565.697	2,707.649	2,726.956	2,501.212	2,197.56	2,375.97	2,429.864	2,170.329	1,915.038	1,682.289	1,713.023	1,614.817	1,344.751	1,313.253	1,277.115	1,308.904	1,198.473	1,021.585	1,124.541	1,022.774	867.342	832.436	804.814	727.035	663.528	601.337	585.043	531.859	451.468	0
Kortlopende schulden Numbers are in millions	569.06	583.779	404.034	322.468	308.413	297.937	350.934	641.634	677.246	688.997	375.788	356.457	505.946	223.89	470.311	420.341	256.496	260.047	338.196	332.429	321.736	294.745	187.208	191.476	186.73	149.33	135.42	135.52	145.932	117.728	147.358	124.875	112.531	110.173	0
Belastingschulden Numbers are in millions	11.58	0	4.343	3.47	131.282	176.736	89.96	35.912	105.035	120.034	62.088	24.249	78.719	112.498	26.962	6.721	69.753	93.443	53.974	32.474	71.014	80.615	40.173	31.88	61.969	75.438	33.128	21.522	20.161	38.578	14.362	15.53	0	10.268	0
Uitgestelde opbrengsten Numbers are in millions	4.356	3.877	6.999	3.47	131.282	0	0	0	0	0	0	0	0	463.557	-143.961	6.721	127.888	343.641	17.537	-21.886	8.599	267.776	66.207	62.579	88.813	234.227	60.123	21.522	44.141	138.674	31.762	15.53	0	10.268	0
Overige kortlopende verplichtingen Numbers are in millions	439.641	819.639	391.572	374.907	15.551	838.923	361.588	111.536	98.003	683.536	79.836	85.392	74.855	754.111	63.045	64.699	59.04	38.809	26.378	46.195	29.688	294.347	26.743	31.401	27.48	290.531	27.632	7.851	24.617	151.119	17.626	0.226	26.912	142.077	0
Totaal kortlopende verplichtingen Numbers are in millions	4,770.246	5,382.849	4,047.112	3,788.382	3,657.46	3,879.293	3,510.131	3,516.038	3,381.496	3,690.127	2,893.682	2,895.962	2,829.849	3,005.537	2,242.607	2,211.505	2,000.106	2,080.691	1,749.338	1,688.213	1,739.941	1,868.18	1,275.709	1,379.298	1,298.953	1,382.641	1,028.616	991.229	917.745	970.953	780.683	744.012	671.302	713.986	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	543.783	503.037	363.183	911.037	977.214	875.241	938.741	1,005.021	1,060.653	1,095.535	1,471.757	1,199.914	1,290.896	1,079.635	929.958	978.723	1,204.877	1,213.663	1,025.183	1,052.821	1,012.395	848.603	978.553	1,015.085	852.142	685.157	621.35	637.084	602.499	570.339	490.626	508.545	487.167	452.378	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	33.225	10.9	375.794	5.794	0	0	0	0	0	4.832	2.846	2.853	2.854	2.858	1.836	1.841	1.851	1.895	1.675	1.735	0.246	1.856	1.596	0.427	0.487	1.779	1.185	1.19	0	1.202	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	38.72	30.336	52.317	50.71	39.758	6.88	42.255	43.477	41.771	7.7	23.412	20.566	22.008	8.187	38.543	31.638	21.681	6.555	20.343	19.369	17.959	9.509	17.898	10.613	15.612	5.923	11.337	8.156	7.138	3.495	3.432	6.28	0	5.498	0
Overige niet-vlottende verplichtingen Numbers are in millions	31.45	37.138	414.449	44.449	10.96	0.09	5.884	0.12	5.914	5.914	4.948	4.949	4.95	13.169	0.15	0.15	0.15	3.024	2.016	21.39	2.031	0.21	1.885	0.21	1.79	0.24	0.24	10.054	1.47	0.27	0.27	0.27	1.466	5.798	0
Totaal niet-vlottende verplichtingen Numbers are in millions	613.953	570.511	829.949	1,006.196	1,027.932	893.111	986.88	1,054.412	1,108.338	1,109.149	1,500.117	1,225.429	1,317.854	1,092.804	971.497	1,013.364	1,229.562	1,223.256	1,047.542	1,074.211	1,032.385	860.217	998.336	1,027.643	869.79	693.176	634.523	647.138	611.594	575.883	495.513	516.285	494.839	459.378	0
Totaal passiva Numbers are in millions	5,384.199	5,953.36	4,877.061	4,794.578	4,685.392	4,772.404	4,497.011	4,570.45	4,489.834	4,799.276	4,393.799	4,121.391	4,147.703	4,098.341	3,214.104	3,224.869	3,229.668	3,303.947	2,796.88	2,762.424	2,772.326	2,728.397	2,274.045	2,406.941	2,168.743	2,075.817	1,663.139	1,638.367	1,529.339	1,546.836	1,276.196	1,260.297	1,166.141	1,173.364	0
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	9.804	9.804	9.804	9.804	9.804	9.804	9.804	9.804	9.804	9.804	9.804	9.804	9.804	9.804	9.804	9.804	9.804	9.804	9.804	9.804	9.804	9.804	9.804	9.804	9.804	9.804	9.804	9.804	9.804	9.804	9.804	9.804	9.804	9.804	0
Ingehouden winsten Numbers are in millions	1,343.116	1,031.871	610.429	172.217	1,231.107	935.859	593.398	169.363	945.111	674.457	344.748	5.378	536.541	345.166	111.308	-109.342	330.772	185.937	4.728	204.832	56.83	-47.083	-175.657	-285.106	-45.739	-112.704	-211.353	-293.628	-168.723	-224.671	-297.504	-361.046	704.158	162.952	0
Overige gereserveerde algehele resultaten Numbers are in millions	6,049.134	6,043.476	6,032.923	6,032.923	4,659.648	4,659.648	4,657.463	4,657.463	3,519.522	3,519.522	3,519.521	3,519.521	2,715.22	2,715.22	2,715.22	2,707.11	2,070.822	7.5	7.5	7.5	7.5	7.5	7.5	7.5	7.5	7.5	7.5	7.5	7.5	7.5	7.5	7.5	0	0	532.235
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	7,402.054	7,085.151	6,653.156	6,214.944	5,900.559	5,605.311	5,260.665	4,836.63	4,474.437	4,203.783	3,874.073	3,534.703	3,261.565	3,070.19	2,836.332	2,607.572	2,411.398	2,266.563	2,062.731	1,874.268	1,726.266	1,622.353	1,493.779	1,384.33	1,278.838	1,211.873	1,113.223	1,030.948	960.441	904.493	831.66	768.118	713.962	683.476	532.235
Totaal eigen vermogen Numbers are in millions	7,419.471	7,102.434	6,670.241	6,231.707	5,900.559	5,605.311	5,260.665	4,836.63	4,474.437	4,203.783	3,874.073	3,534.703	3,261.565	3,070.19	2,836.332	2,607.572	2,411.398	2,266.563	2,062.731	1,874.268	1,726.266	1,622.353	1,493.779	1,384.33	1,278.838	1,211.873	1,113.223	1,030.948	960.441	904.493	831.66	768.118	713.962	683.476	532.235
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	12,803.67	13,055.794	11,547.302	11,026.285	10,585.951	10,377.715	9,757.676	9,407.08	8,964.271	9,003.059	8,267.872	7,656.094	7,409.268	7,168.531	6,050.436	5,832.441	5,641.066	5,570.51	4,859.611	4,636.692	4,498.592	4,350.75	3,767.824	3,791.271	3,447.581	3,287.69	2,776.362	2,669.315	2,489.78	2,451.329	2,107.856	2,028.415	1,880.103	1,856.84	532.235

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