OVB Holding AG

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dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20
Rok finansowy 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 48.173589 100.69248 138.863408 155.453808 162.931 148.839 144.895 148.797 153.607 146.73 151.887 159.26 167.768 173.02 186.327 215.991 233.484 257.825 261.113 272.963 303.677
Aktywa trwałe (mln) 0.70083 17.858172 15.66388 17.35461 22.602 23.493 24.297 23.446 21.982 21.282 21.101 19.154 23.377 23.414 30.01 40.718 36.454 37.087 35.641 39.571 49.816
Rzeczowe aktywa trwałe netto 0.70083 6.36639 4.35212 4.35212 7.352 6.175 5.194 4.79 4.483 5.012 4.431 4.208 4.166 4.111 3.834 16.046 17.668 16.581 15.576 15.945 17.151
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.52 0.273 0.273 0.147 0.147 0.072 0.049 1.362 1.32 1.32 1.32 1.32 1.32
Wartości niematerialne i prawne 0.0 6.31599 0.0 0.0 9.242 11.208 12.847 11.577 10.099 9.87 10.859 9.881 9.591 9.684 9.695 11.042 11.836 12.518 12.699 15.957 17.01
Wartość firmy i wartości niematerialne i prawne 0.0 6.31599 5.3772 5.97546 9.242 11.208 12.847 11.577 10.619 10.143 11.132 10.028 9.738 9.756 9.744 12.404 13.156 13.838 14.019 17.277 18.33
Należności 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 71.054 76.188 87.729 97.905 106.881 113.587
Inwestycje długoterminowe 0.0 0.129022 0.0 0.0 (52.193) (29.803) (40.701) (37.933) 0.0 0.977 0.898 0.77 (20.163) (34.408) (29.396) (37.254) 0.46 0.527 0.489 0.375 0.384
Aktywa obrotowe 8.507801 82.834309 123.19953 138.0992 140.329 125.346 120.598 125.351 131.625 125.448 130.786 140.106 144.391 149.606 156.317 175.273 197.03 220.738 225.472 233.392 253.861
Środki pieniężne i Inwestycje 8.507801 16.616664 23.30538 37.76814 87.76 75.999 72.075 78.296 74.962 73.332 82.192 93.526 95.106 94.934 87.988 100.972 117.874 128.907 122.49 120.786 132.873
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 2.589 2.138 3.245 4.111 0.0 0.0
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 52.678 30.936 41.221 38.316 39.236 34.962 42.31 44.722 25.168 39.413 41.475 44.255 45.947 54.313 41.846 47.954 59.867
Środki pieniężne i inne aktywa pieniężne 8.507801 16.616664 23.30538 37.76814 35.082 45.063 30.854 39.98 35.726 38.37 39.882 48.804 69.938 55.521 46.513 56.717 71.927 74.594 80.644 72.832 73.006
Należności krótkoterminowe 0.0 0.0 0.0 0.0 8.762 6.692 8.23 8.075 6.799 6.724 7.008 8.43 10.978 7.363 9.365 17.546 21.159 21.994 24.618 25.994 25.931
Dług krótkoterminowy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.038 0.014 0.014 0.0 0.0 1.942 2.308 2.13 2.006 2.437 2.447
Zobowiązania krótkoterminowe 0.0 47.483144 0.0 0.0 65.356 61.446 59.905 66.923 68.371 61.848 66.308 73.332 78.594 82.774 94.617 112.186 129.767 153.683 156.643 166.11 182.465
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 32.698 36.503 37.502 0.0 0.0 50.992 61.24 77.552 74.751 1.998 0.0
Zobowiązania długoterminowe 0.528752 1.819986 0.0 0.0 1.218 1.27 1.505 1.814 1.859 1.84 1.966 0.926 0.904 1.013 1.266 13.168 13.717 12.771 10.956 11.154999 19.5
Rezerwy z tytułu odroczonego podatku 0.0 0.118687 0.0 0.0 0.017 0.031 0.112 0.28 0.175 0.105 0.08 0.008 0.001 0.023 0.207 0.403 0.36 0.984 0.879 1.149 8.927
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 1.942 2.308 2.13 2.006 8.933 8.595
Zobowiązania ogółem 35.057275 49.30313 57.044448 66.054048 66.574 62.716 61.41 68.737 70.23 63.688 68.274 74.258 79.498 83.787 95.883 125.354 143.484 166.454 167.599 177.265 201.965
Kapitał własny 13.116314 51.181521 81.81896 89.39976 95.847 85.921 83.311 79.922 83.227 82.89 83.46 84.632 87.746 88.664 90.444 90.637 90.0 91.371 93.514 95.698 101.712
Udziały mniejszościowe 0.0 0.207829 0.0 0.0 0.255 0.202 0.174 0.138 0.15 0.152 0.153 0.37 0.524 0.569 0.423 0.538 0.537 0.279 0.513 0.66 0.545
Pasywa 48.173589 100.69248 138.863408 155.453808 162.931 148.839 144.895 148.797 153.607 146.73 151.887 159.26 167.768 173.02 186.327 215.991 233.484 257.825 261.113 272.963 303.677
Inwestycje 19.598892 0.129022 0.0 0.0 0.485 1.133 0.52 0.383 39.236 34.962 42.31 44.722 5.005 5.005 12.079 7.001 45.947 54.313 41.846 48.329 60.251
Dług (mln) 0.0 1.206565 0.0 0.0 0.357 0.261 0.389 0.341 0.287 0.241 0.257 0.014 0.014 0.0 0.0 1.942 2.308 2.13 2.006 11.37 11.042
Środki pieniężne i inne aktywa pieniężne 8.507801 16.616664 23.30538 37.76814 35.082 45.063 30.854 39.98 35.726 38.37 39.882 48.804 69.938 55.521 46.513 56.717 71.927 74.594 80.644 72.832 73.006
Dług netto (8.507801) (15.410099) (23.30538) (37.76814) (34.725) (44.802) (30.465) (39.639) (35.439) (38.129) (39.625) (48.79) (69.924) (55.521) (46.513) (54.775) (69.619) (72.464) (78.638) (61.462) (61.964)
Ticker O4B.DE O4B.DE O4B.DE O4B.DE O4B.DE O4B.DE O4B.DE O4B.DE O4B.DE O4B.DE O4B.DE O4B.DE O4B.DE O4B.DE O4B.DE O4B.DE O4B.DE O4B.DE O4B.DE O4B.DE O4B.DE
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