Dino Polska S.A.
DNOPY | OTC
$9.50
-$0.20 (-2.06%)
At close: Oct 30, 2026, 3:20 PM ET
$9.50
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 770.65M | 755.22M | 954.81M | 574.92M | 495.94M | 377.22M | 891.02M | 573.73M | 415.39M | 403.1M | 218.39M | 638.57M | 479.17M | 227.81M | 382.72M | 465.45M | 153.16M | 277.42M | 418.62M | 88.62M | 203.79M | 283.12M |
Short-Term Investments | 2M | 1.95M | 2.01M | 2.17M | 2.18M | 2.06M | 2.06M | 1.77M | 1.49M | 1.31M | 1.38M | 1.25M | 1.16M | 1.37M | 1.24M | 1.33M | 1.48M | 1.33M | 1.33M | 1.22M | 1.05M | 985K |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -115.43M | -51.79M | 6.83B | 6.62B | 6.43B | 6.26B | 6.01B | 5.74B | -28.87M | -37.24M | -98.03M | n/a | n/a |
Other Long-Term Assets | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 115.43M | 51.79M | -6.83B | -6.62B | -6.43B | -6.26B | -6.01B | -5.74B | 28.87M | 37.24M | 98.03M | 2K | 4K |
Receivables | 432.14M | 346.67M | 467.11M | 230.54M | 400.9M | 220.55M | 464.67M | 179.98M | 384.61M | 244.54M | 394.44M | 197.29M | 220M | 156.88M | n/a | 136.5M | 136.8M | 122.31M | 191.72M | 64.2M | 55.41M | 61.69M |
Inventory | 3.2B | 3.55B | 3.55B | 2.89B | 2.93B | 3.13B | 3.08B | 2.48B | 2.31B | 2.49B | 2.64B | 1.97B | 1.96B | 2.02B | 1.98B | 1.56B | 1.53B | 1.48B | 1.37B | 971.82M | 889.65M | 920.6M |
Other Current Assets | 126.91M | 180.67M | 18.6M | 110.49M | 98.61M | 128.91M | 220K | 129.03M | 86.42M | 92.69M | 103K | 90.67M | 103.93M | 104.03M | 343.97M | 70.28M | 65.69M | 99.73M | 106.91M | 63.85M | 55.77M | 75.22M |
Total Current Assets | 4.53B | 4.83B | 4.97B | 3.81B | 3.92B | 3.86B | 4.44B | 3.36B | 3.2B | 3.23B | 3.25B | 2.9B | 2.76B | 2.51B | 2.71B | 2.23B | 1.89B | 1.98B | 1.99B | 1.19B | 1.2B | 1.34B |
Property-Plant & Equipment | 10.85B | 10.28B | 9.99B | 9.52B | 9.09B | 8.7B | 8.37B | 7.97B | 7.61B | 7.22B | 6.92B | 6.74B | 6.53B | 6.34B | 6.12B | 5.92B | 5.65B | 5.31B | 5B | 4.74B | 4.51B | 4.18B |
Goodwill & Intangibles | 183.3M | 183.69M | 176.19M | 170.04M | 170.78M | 168.79M | 169.96M | 164.65M | 162.41M | 115.43M | 165.53M | 92.41M | 93.77M | 94.56M | 145.23M | 95.87M | 96.12M | 97.07M | 145.06M | 98.03M | 97.9M | 98.46M |
Total Long-Term Assets | 11.06B | 10.49B | 10.2B | 9.77B | 9.34B | 8.94B | 8.62B | 8.18B | 7.83B | 7.35B | 7.12B | 6.86B | 6.65B | 6.46B | 6.3B | 6.04B | 5.77B | 5.43B | 5.18B | 4.86B | 4.63B | 4.3B |
Total Assets | 15.59B | 15.32B | 15.17B | 13.58B | 13.26B | 12.8B | 13.06B | 11.55B | 11.03B | 10.59B | 10.38B | 9.76B | 9.41B | 8.96B | 9B | 8.27B | 7.66B | 7.41B | 7.17B | 6.05B | 5.83B | 5.64B |
Account Payables | 4.71B | 4.84B | 5.19B | 3.86B | 3.85B | 3.76B | 4.36B | 3.25B | 3.08B | 3.07B | 2.57B | 2.71B | 2.73B | 2.5B | 2.2B | 2.38B | 2.43B | 2.17B | 1.92B | 1.68B | 1.71B | 1.61B |
Deferred Revenue | 4.77M | 4.96M | 3.74M | 5.45M | 4.72M | 4.36M | 3.88M | 7M | 3.47M | 131.28M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 463.56M | -143.96M | 6.72M | 127.89M |
Short-Term Debt | 404.25M | 390.43M | 354.84M | 543.03M | 526.58M | 552.46M | 565.88M | 388.13M | 307.72M | 294.38M | 283.37M | 334.77M | 624.47M | 661.01M | 671.1M | 354.66M | 331.14M | 480.46M | 196.17M | 442.68M | 386.83M | 219.04M |
Other Current Liabilities | n/a | n/a | -224K | 446.63M | 462.59M | 428.06M | 386.45M | 11.34M | 5.42M | 151.69M | 358.92M | 350.35M | 35.91M | 105.04M | 316.02M | 62.09M | 24.25M | 78.72M | 771.65M | 26.96M | 71.42M | 127.46M |
Total Current Liabilities | 5.68B | 5.76B | 6.07B | 4.89B | 4.87B | 4.77B | 5.38B | 4.05B | 3.79B | 3.66B | 3.88B | 3.51B | 3.52B | 3.38B | 3.69B | 2.89B | 2.9B | 2.83B | 3.01B | 2.24B | 2.21B | 2B |
Long-Term Debt | 349.59M | 404.25M | 312.86M | 224.26M | 431.53M | 484.6M | 442.22M | 312.42M | 865.51M | 943.99M | 839.63M | 903.06M | 967.81M | 1.03B | 1.06B | 1.44B | 1.16B | 1.25B | 1.03B | 879.16M | 925.04M | 1.14B |
Other Long-Term Liabilities | 29.68M | 33.86M | 29.65M | 24.14M | 29.97M | 31.45M | 37.14M | 414.45M | 44.45M | 10.96M | 90K | 5.88M | 120K | 5.91M | 5.91M | 4.95M | 4.95M | 4.95M | 13.17M | 150K | 150K | 150K |
Total Long-Term Liabilities | 521.78M | 571.41M | 434.97M | 377.83M | 573.79M | 613.95M | 570.51M | 829.95M | 1.01B | 1.03B | 893.11M | 986.88M | 1.05B | 1.11B | 1.11B | 1.5B | 1.23B | 1.32B | 1.09B | 971.5M | 1.01B | 1.23B |
Total Liabilities | 6.21B | 6.34B | 6.5B | 5.27B | 5.44B | 5.38B | 5.95B | 4.88B | 4.79B | 4.69B | 4.77B | 4.5B | 4.57B | 4.49B | 4.8B | 4.39B | 4.12B | 4.15B | 4.1B | 3.21B | 3.22B | 3.23B |
Total Debt | 851.71M | 910.62M | 755.56M | 857.47M | 1.04B | 1.11B | 1.09B | 767.22M | 1.23B | 1.29B | 1.17B | 919.68M | 1.65B | 1.74B | 1.78B | 1.85B | 1.56B | 1.8B | 1.48B | 1.4B | 1.4B | 1.46B |
Book Value | 9.39B | 8.98B | 8.67B | 8.31B | 7.82B | 7.42B | 7.1B | 6.67B | 6.23B | 5.9B | 5.61B | 5.26B | 4.84B | 4.47B | 4.2B | 3.87B | 3.53B | 3.26B | 3.07B | 2.84B | 2.61B | 2.41B |
Book Value Per Share | 9.57 | 9.16 | 8.84 | 8.45 | 7.97 | 7.57 | 7.24 | 6.80 | 6.36 | 6.02 | 5.72 | 5.37 | 4.93 | 4.56 | 4.29 | 3.95 | 3.61 | 3.32 | 3.13 | 2.89 | 2.66 | 2.46 |
Common Stock | 9.8M | 9.8M | 9.8M | 9.8M | 9.8M | 9.8M | 9.8M | 9.8M | 9.8M | 9.8M | 9.8M | 9.8M | 9.8M | 9.8M | 9.8M | 9.8M | 9.8M | 9.8M | 9.8M | 9.8M | 9.8M | 9.8M |
Retained Earnings | 234.73M | 1.39B | 1.08B | 711.49M | 229.63M | 1.34B | 1.03B | 610.43M | 172.22M | 1.23B | 935.86M | 593.4M | 169.36M | 945.11M | 674.46M | 344.75M | 5.38M | 536.54M | 345.17M | 111.31M | -109.34M | 330.77M |
Comprehensive Income | 9.12B | 7.56B | 7.57B | 7.57B | 7.56B | 6.05B | 6.04B | 6.03B | 6.03B | 4.66B | 4.66B | 4.66B | 4.66B | 3.52B | 3.52B | 3.52B | 3.52B | 2.72B | 2.72B | 2.72B | 2.71B | 2.07B |
Shareholders Equity | 9.37B | 8.97B | 8.65B | 8.29B | 7.8B | 7.4B | 7.09B | 6.65B | 6.21B | 5.9B | 5.61B | 5.26B | 4.84B | 4.47B | 4.2B | 3.87B | 3.53B | 3.26B | 3.07B | 2.84B | 2.61B | 2.41B |
Total Investments | 2M | 1.95M | 2.01M | 2.17M | 2.18M | 2.06M | 2.06M | 1.77M | 1.49M | -114.12M | 1.38M | 6.83B | 6.62B | 6.43B | 1.24M | 6.01B | 5.74B | -27.54M | 1.33M | -96.81M | 1.05M | 985K |
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