ORION Holdings Corp.

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20072008200920102011201220132014201520162017201820192020202120222023202401T2T3T4T5T6T01020304050
AktywaDługDług / Aktywa (%)Aktywa & DługDług / Aktywa (%)

dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17
Rok finansowy 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 1 919 216.136 2 042 263.582 1 915 373.633 1 988 022.065 2 319 883.55112 2 647 606.70309 2 973 616.73738 2 932 519.21927 2 998 838.79292 2 908 864.46471 4 302 849.62912 4 342 134.12772 4 366 333.65346 4 497 550.94611 4 961 788.34026 5 102 168.43119 5 138 300.057884 5 933 196.33614
Aktywa trwałe (mln) 1 030 139.581 1 286 040.114 1 262 263.894 1 190 685.424 1 420 715.147 1 615 319.98774 1 905 222.72819 1 903 898.11556 2 037 158.14949 2 128 521.71374 3 604 287.09277 3 538 943.51648 3 605 507.54566 3 555 084.22513 3 660 994.39948 3 518 107.55728 3 453 850.798486 4 197 591.37588
Rzeczowe aktywa trwałe netto 607 298.054 621 447.036 817 644.082 972 156.442 1 234 306.10629 1 420 814.62809 1 708 491.21454 1 727 056.59045 1 757 468.05712 1 817 464.49589 1 803 666.74667 1 823 994.88631 2 011 328.60275 2 029 995.69742 2 149 108.23158 2 083 426.35965 2 084 275.489878 2 181 551.29317
Wartość firmy 155 451.829 162 707.727 76 827.361 71 121.164 46 923.24095 38 990.70799 38 990.70799 12 335.10043 24 058.25037 24 338.22471 873 384.34513 874 133.26372 874 133.26372 874 327.68821 874 350.16301 874 344.55013 874 343.851434 874 133.26371
Wartości niematerialne i prawne 92 454.945 136 167.057 27 294.978 33 209.868 46 118.36442 43 445.97799 39 242.75229 27 371.35347 28 916.88764 28 977.49318 641 506.73808 582 208.59347 525 862.32544 460 302.10343 429 179.71265 354 603.35387 300 628.98457 268 301.89129
Wartość firmy i wartości niematerialne i prawne 247 906.774 298 874.784 104 122.339 104 331.032 93 041.60537 82 436.68598 78 233.46028 39 706.4539 52 975.13801 53 315.71789 1 514 891.08321 1 456 341.85719 1 399 995.58916 1 334 629.79164 1 303 529.87566 1 228 947.904 1 174 972.836 1 142 435.155
Należności netto 349 041.459 336 719.852 295 638.781 269 767.502 254 489.775 292 988.704 276 873.94 301 121.92408 255 439.92923 282 483.70168 203 202.38293 262 308.00163 278 705.93541 263 497.50529 304 166.72553 330 881.30683 229 883.695122 212 527.395
Inwestycje długoterminowe (253 754.976) (41 063.926) 139 698.377 (108 048.842) (127 017.4704) (256 820.89253) (277 950.08403) (239 090.44016) (125 676.73735) 87 235.96149 (49 525.26562) (59 293.28009) (51 391.80443) (19 305.51993) (130 482.59882) (284 868.52) 133 767.631522 164 475.88624
Aktywa obrotowe 889 076.555 756 223.468 653 109.739 797 336.641 899 168.40411 1 032 286.716 1 068 394.00919 1 028 621.104 961 680.643 780 342.751 698 562.53636 803 190.61124 760 826.1078 942 466.72098 1 300 793.939 1 584 060.87391 1 684 449.259398 1 735 604.96026
Środki pieniężne i Inwestycje 420 203.829 324 961.425 221 335.762 263 043.86 370 921.80372 499 350.02859 544 210.10202 488 764.42032 511 328.41528 295 579.77567 311 850.86792 357 683.79003 308 297.28283 471 703.93469 780 514.32079 1 016 333.57935 1 142 696.550402 1 148 356.69464
Zapasy 74 558.821 74 414.233 89 156.905 220 612.573 268 958.46339 233 652.36579 231 136.91738 215 502.12572 188 124.03922 194 383.14018 174 236.2203 180 118.27876 172 458.67699 204 062.0428 209 362.08305 236 448.83396 260 873.0036 318 271.254541
Inwestycje krótkoterminowe 307 349.297 211 374.353 112 968.215 159 757.137 155 424.421 287 877.577 311 030.959 272 538.429 258 557.813 56 042.37248 96 696.952 99 898.53074 117 978.21258 84 974.68951 211 741.69247 385 563.538 737 965.019614 612 958.069
Środki pieniężne i inne aktywa pieniężne 112 854.532 113 587.072 108 367.547 103 286.723 215 497.38272 211 472.45159 233 179.14302 216 225.99132 252 770.60228 239 537.40319 215 153.91592 257 785.25929 190 319.07025 386 729.24518 568 772.62832 630 770.04135 404 731.530788 535 398.62564
Należności krótkoterminowe 66 649.293 63 723.223 91 227.751 68 421.497 79 827.906 110 343.841 111 029.849 100 108.772 122 168.302 109 874.995 95 727.924 91 224.432 89 295.525 103 344.469 118 639.591 151 162.31231 122 856.193821 165 290.987032
Dług krótkoterminowy 347 980.983 471 784.697 529 937.963 474 418.786 388 533.5037 400 686.82143 583 958.73419 446 597.76522 353 765.86253 470 363.56388 270 298.34045 155 364.63653 132 757.78156 87 427.33835 265 382.64748 184 219.37908 103 829.505676 161 624.64921
Zobowiązania krótkoterminowe 673 328.392 749 422.231 878 768.693 882 153.441 826 400.61661 856 081.91645 1 101 292.16251 863 500.813 742 270.576 872 387.863 588 775.80065 543 033.40225 495 404.87719 438 191.61201 641 043.9856 663 512.59808 514 479.147567 707 188.93033
Rozliczenia międzyokresowe 247 026.308 210 044.49 255 302.495 338 046.236 356 073.54341 343 953.46671 404 849.47756 316 794.27613 266 336.41276 291 481.86856 222 020.05085 36 643.30922 272 590.93974 247 292.25694 256 646.53908 39 205.604 32 026.777 0.0
Zobowiązania długoterminowe 397 543.419 458 475.954 475 412.643 341 053.286 483 857.20381 663 546.85091 603 048.43472 666 495.92529 730 392.27701 331 581.14965 596 168.54075 622 512.77111 533 303.33015 564 649.42908 449 897.47131 313 701.70985 304 007.887743 347 263.31393
Rezerwy z tytułu odroczonego podatku 14 131.663 28 518.599 46 619.55 33 950.906 89 121.81228 71 448.74866 67 374.30829 70 767.31627 71 329.54497 51 516.33719 263 625.33676 310 177.21114 302 039.32088 318 963.72206 361 385.67976 301 808.16398 290 908.471529 320 091.87469
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 12168.59007 19272.14049 22131.67093 17789.9993 8084.878667 35174.92511
Zobowiązania ogółem 1 070 871.811 1 207 898.185 1 354 181.336 1 223 206.727 1 310 257.82042 1 519 628.76736 1 704 340.59723 1 529 996.73871 1 472 662.85431 1 203 969.01239 1 184 944.3414 1 165 546.17336 1 028 708.20734 1 002 841.0411 1 090 941.45691 977 214.30793 818 487.035311 1 054 452.24427
Kapitał własny 459 262.861 442 469.219 453 768.231 649 006.364 876 723.29835 984 496.39049 1 122 678.68326 1 247 124.32775 1 378 710.81438 1 599 522.45027 1 847 859.46043 3 176 587.95436 3 337 625.44612 3 494 709.90501 3 870 846.88335 4 124 954.12325 4 319 813.022572 4 878 744.09187
Udziały mniejszościowe 389 081.464 391 896.177 107 424.066 115 808.974 132 902.43235 143 481.54524 146 597.45689 155 398.15281 147 465.12423 105 373.00205 1 270 045.82729 1 300 521.54269 1 411 494.64289 1 528 298.53778 1 773 353.52855 1 960 417.59918 2 123 293.681237 2 507 962.85352
Pasywa 1 919 216.136 2 042 263.581 1 915 373.633 1 988 022.065 2 319 883.55112 2 647 606.70309 2 973 616.73738 2 932 519.21927 2 998 838.79292 2 908 864.46471 4 302 849.62912 4 342 134.12772 4 366 333.65346 4 497 550.94611 4 961 788.34026 5 102 168.43118 5 138 300.057884 5 933 196.33614
Inwestycje 53 594.321 170 310.427 252 666.592 51 708.295 28 406.9506 31 056.68447 33 080.87497 33 447.98884 132 881.07565 143 278.33397 47 171.68638 40 605.25065 66 586.40815 65 669.16958 81 259.09365 100 695.018 871 732.651137 777 433.95524
Dług (mln) 622 041.037 832 436.948 909 668.335 745 727.466 764 196.3497 977 395.85843 1 109 227.46119 1 031 122.00222 1 006 956.64153 746 928.16488 599 744.40345 464 976.22453 358 931.64426 328 463.85645 347 713.74333 193 671.30704 111 914.384343 185 323.54152
Środki pieniężne i inne aktywa pieniężne 112 854.532 113 587.072 108 367.547 103 286.723 215 497.38272 211 472.45159 233 179.14302 216 225.99132 252 770.60228 239 537.40319 215 153.91592 257 785.25929 190 319.07025 386 729.24518 568 772.62832 630 770.04135 404 731.530788 535 398.62564
Dług netto 509 186.505 718 849.876 801 300.788 642 440.743 548 698.96698 765 923.40684 876 048.31817 814 896.0109 754 186.03925 507 390.76169 384 590.48753 207 190.96524 168 612.57401 (58 265.38873) (221 058.88499) (437 098.73431) (292 817.146445) (350 075.08412)
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