Rok finansowy |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
2 396.365 |
2 792.42 |
3 138.028 |
3 867.457 |
3 967.1 |
8 069.699441 |
8 433.000298 |
15 411.607576 |
13 876.0 |
13 368.0 |
15 584.0 |
14 491.0 |
12 644.0 |
9 852.0 |
5 924.0 |
3 339.0 |
3 008.0 |
2 650.0 |
1 904.0 |
964.1 |
1 429.2 |
2 204.3 |
2 250.4 |
2 114.6 |
Aktywa trwałe (mln) |
2 293.308 |
2 632.831 |
2 953.658 |
3 661.844 |
3 715.2 |
7 690.999534 |
8 065.50005 |
14 471.830986 |
13 367.0 |
12 878.0 |
14 955.0 |
13 785.0 |
12 183.0 |
9 442.0 |
5 619.0 |
2 998.0 |
2 819.0 |
2 574.0 |
1 735.0 |
905.2 |
1 342.1 |
2 104.0 |
2 155.8 |
1 622.5 |
Rzeczowe aktywa trwałe netto |
2 293.308 |
2 632.831 |
2 953.658 |
3 661.844 |
3 715.2 |
7 039.000466 |
7 413.499851 |
12 451.432734 |
11 347.0 |
10 180.0 |
12 311.0 |
11 501.0 |
10 037.0 |
8 411.0 |
5 388.0 |
2 982.0 |
2 819.0 |
2 574.0 |
1 705.0 |
905.2 |
1 342.1 |
1 857.6 |
1 944.0 |
1 349.2 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
652.000233 |
652.000199 |
2 020.398252 |
2 020.0 |
2 020.0 |
2 020.0 |
2 020.0 |
1 912.0 |
734.0 |
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 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
652.000233 |
652.000199 |
2 020.398252 |
2 020.0 |
2 020.0 |
2 020.0 |
2 020.0 |
1 912.0 |
734.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Należności netto |
88.061 |
145.587 |
141.574 |
160.479 |
214.4 |
268.699907 |
277.500248 |
386.109762 |
371.0 |
386.0 |
486.0 |
364.0 |
263.0 |
182.0 |
154.0 |
113.0 |
105.0 |
53.0 |
71.0 |
40.8 |
68.9 |
82.6 |
70.0 |
88.0 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
50.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
30.7 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Aktywa obrotowe |
103.057 |
159.589 |
184.37 |
205.613 |
251.9 |
378.699907 |
367.500248 |
939.776591 |
509.0 |
490.0 |
629.0 |
706.0 |
461.0 |
410.0 |
305.0 |
341.0 |
189.0 |
76.0 |
169.0 |
58.9 |
87.1 |
100.3 |
94.6 |
492.1 |
Środki pieniężne i Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.0 |
67.0 |
2.0 |
11.0 |
2.0 |
2.0 |
1.0 |
8.1 |
7.3 |
0.8 |
0.5 |
0.0 |
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 |
139.0 |
156.0 |
144.0 |
199.0 |
64.0 |
9.0 |
85.0 |
0.8 |
1.8 |
6.2 |
0.0 |
0.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
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 |
67.0 |
2.0 |
11.0 |
2.0 |
2.0 |
1.0 |
8.1 |
7.3 |
0.8 |
0.5 |
0.0 |
Należności krótkoterminowe |
110.244 |
115.554 |
160.769 |
288.689 |
304.1 |
382.899581 |
359.299831 |
630.160272 |
515.0 |
743.0 |
1 108.0 |
764.0 |
654.0 |
79.0 |
140.0 |
175.0 |
149.0 |
143.0 |
111.0 |
74.1 |
107.8 |
185.6 |
193.5 |
0.0 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
7.28509 |
18.0 |
0.0 |
0.0 |
5.0 |
64.0 |
283.0 |
222.0 |
27.0 |
31.0 |
19.0 |
463.0 |
456.6 |
395.1 |
3.2 |
3.9 |
5.6 |
Zobowiązania krótkoterminowe |
160.466 |
279.596 |
357.69 |
395.52 |
378.4 |
464.699441 |
589.400139 |
900.922778 |
726.0 |
846.0 |
1 349.0 |
907.0 |
810.0 |
943.0 |
626.0 |
344.0 |
286.0 |
190.0 |
603.0 |
547.6 |
530.5 |
222.9 |
230.0 |
275.3 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
132.345799 |
63.0 |
0.0 |
0.0 |
129.0 |
68.0 |
572.0 |
261.0 |
35.0 |
27.0 |
0.0 |
(111.0) |
(74.1) |
(107.8) |
(185.6) |
0.0 |
0.0 |
Zobowiązania długoterminowe |
1 121.83 |
1 219.803 |
1 159.312 |
1 563.005 |
1 416.5 |
2 416.699674 |
3 274.099712 |
6 130.403108 |
5 232.0 |
4 323.0 |
5 168.0 |
4 710.0 |
4 124.0 |
3 327.0 |
2 363.0 |
748.0 |
556.0 |
592.0 |
209.0 |
93.4 |
135.2 |
401.7 |
376.6 |
433.5 |
Rezerwy z tytułu odroczonego podatku |
538.264 |
580.104 |
649.355 |
858.245 |
682.1 |
792.600186 |
917.39994 |
1 368.38271 |
1 169.0 |
855.0 |
1 287.0 |
1 350.0 |
1 102.0 |
914.0 |
266.0 |
14.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 |
114.0 |
10.4 |
8.7 |
6.0 |
6.1 |
6.6 |
Zobowiązania ogółem |
1 282.296 |
1 499.399 |
1 517.002 |
1 958.525 |
1 794.9 |
2 881.399115 |
3 863.499851 |
7 031.325886 |
5 958.0 |
5 169.0 |
6 517.0 |
5 617.0 |
4 934.0 |
4 270.0 |
2 989.0 |
1 092.0 |
842.0 |
782.0 |
812.0 |
641.0 |
665.7 |
624.6 |
606.6 |
708.8 |
Kapitał własny |
1 114.069 |
1 293.021 |
1 621.026 |
1 908.932 |
2 172.2 |
5 188.300326 |
4 569.500447 |
8 380.28169 |
7 918.0 |
8 199.0 |
9 067.0 |
8 874.0 |
7 710.0 |
5 582.0 |
2 935.0 |
2 247.0 |
2 166.0 |
1 868.0 |
1 092.0 |
323.1 |
763.5 |
1 579.7 |
1 643.8 |
1 405.8 |
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 |
Pasywa |
2 396.365 |
2 792.42 |
3 138.028 |
3 867.457 |
3 967.1 |
8 069.699441 |
8 433.000298 |
15 411.607576 |
13 876.0 |
13 368.0 |
15 584.0 |
14 491.0 |
12 644.0 |
9 852.0 |
5 924.0 |
3 339.0 |
3 008.0 |
2 650.0 |
1 904.0 |
964.1 |
1 429.2 |
2 204.3 |
2 250.4 |
2 114.6 |
Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
52.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
30.7 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Dług (mln) |
556.33 |
598.435 |
442.394 |
503.056 |
542.0 |
1 285.0 |
1 943.199921 |
4 150.072851 |
3 492.0 |
2 751.0 |
3 219.0 |
2 690.0 |
2 458.0 |
2 149.0 |
1 940.0 |
469.0 |
359.0 |
421.0 |
575.0 |
462.2 |
399.7 |
231.3 |
228.0 |
342.5 |
Środki pieniężne i inne aktywa pieniężne |
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 |
67.0 |
2.0 |
11.0 |
2.0 |
2.0 |
1.0 |
8.1 |
7.3 |
0.8 |
0.5 |
0.0 |
Dług netto |
556.33 |
598.435 |
442.394 |
503.056 |
542.0 |
1 285.0 |
1 943.199921 |
4 150.072851 |
3 492.0 |
2 751.0 |
3 219.0 |
2 690.0 |
2 458.0 |
2 082.0 |
1 938.0 |
458.0 |
357.0 |
419.0 |
574.0 |
454.1 |
392.4 |
230.5 |
227.5 |
342.5 |
Ticker |
OBE |
OBE |
OBE |
OBE |
OBE |
OBE |
OBE |
OBE |
OBE |
OBE |
OBE |
OBE |
OBE |
OBE |
OBE |
OBE |
OBE |
OBE |
OBE |
OBE |
OBE |
OBE |
OBE |
OBE |
Waluta |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |