| Rok finansowy |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
17 187.97 |
10 269.673518 |
25 479.92 |
39 887.717 |
47 845.306 |
52 890.218 |
54 870.325 |
71 199.587 |
77 597.706 |
84 541.4 |
102 247.27 |
111 285.362 |
112 213.905 |
120 536.221 |
156 905.743 |
186 410.0 |
196 334.1 |
| Aktywa trwałe (mln) |
8 196.92 |
5 035.121787 |
8 962.59 |
10 349.728 |
22 444.344 |
25 833.55 |
26 065.456 |
25 539.945 |
26 753.437 |
28 990.9 |
37 915.818 |
41 428.191 |
43 754.296 |
52 884.486 |
67 814.965 |
61 846.1 |
68 874.9 |
| Rzeczowe aktywa trwałe netto |
4 362.5 |
4 706.512557 |
8 170.75 |
9 690.93 |
9 817.647 |
10 695.604 |
10 974.039 |
10 350.507 |
10 284.739 |
3 370.2 |
3 186.85 |
3 203.462 |
5 104.26 |
21 864.627 |
34 947.318 |
42 258.6 |
29 223.5 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
2 653.718 |
2 653.718 |
2 653.827 |
2 653.827 |
2 653.827 |
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 |
32.455 |
18.836 |
20.836 |
14.927 |
25.775 |
20.7 |
25.576 |
25.8 |
23.829 |
21.233 |
25.063 |
21.1 |
15.9 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
2 686.173 |
2 672.554 |
2 674.663 |
2 668.754 |
2 679.602 |
20.7 |
25.576 |
25.8 |
23.829 |
21.233 |
25.063 |
21.1 |
15.9 |
| Należności netto |
3 026.37 |
2 794.687744 |
6 643.79 |
7 630.279 |
2 109.936 |
4 273.113 |
7 152.788 |
7 017.251 |
7 289.473 |
2 573.3 |
20 644.396 |
20 798.522 |
2 465.741 |
6 830.382 |
10 842.106 |
19 640.925 |
7 445.6 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(496.162) |
0.0 |
0.0 |
12 410.7 |
23 724.132 |
19 614.408 |
22 621.448 |
15 094.0 |
17 928.764 |
4 189.908999 |
3 543.7 |
| Aktywa obrotowe |
8 991.05 |
5 234.551715 |
16 517.33 |
29 537.989 |
25 400.962 |
27 056.668 |
28 804.869 |
45 659.642 |
50 844.269 |
55 550.5 |
64 331.452 |
69 857.171 |
68 459.609 |
67 651.735 |
89 090.778 |
124 563.9 |
127 459.2 |
| Środki pieniężne i Inwestycje |
461.08 |
785.927509 |
3 630.54 |
13 993.085 |
12 933.947 |
10 324.011 |
5 120.911 |
1 896.679 |
3 380.232 |
5 741.9 |
1 193.101 |
7 370.228 |
1 930.381 |
1 996.714 |
11 161.336 |
8 026.4 |
12 497.7 |
| Zapasy |
5 498.37 |
1 648.70754 |
6 225.73 |
7 741.95 |
10 196.243 |
12 447.838 |
16 491.258 |
34 817.474 |
39 305.907 |
37 663.7 |
42 467.338 |
41 654.745 |
53 172.754 |
46 626.08 |
50 360.805 |
85 430.9 |
92 612.4 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
496.274 |
0.0 |
744.112 |
3 607.1 |
382.499 |
6 425.527 |
1 368.784 |
1 207.707 |
9 923.078 |
6 144.9 |
4 826.0 |
| Środki pieniężne i inne aktywa pieniężne |
461.08 |
785.927509 |
3 630.54 |
13 993.085 |
12 933.947 |
10 324.011 |
4 624.637 |
1 896.679 |
2 636.12 |
2 134.8 |
810.602 |
944.701 |
561.597 |
789.007 |
1 238.258 |
1 881.5 |
7 671.7 |
| Należności krótkoterminowe |
281.86 |
0.0 |
245.12 |
0.0 |
0.0 |
296.013 |
242.8 |
407.586 |
436.097 |
541.0 |
1 307.989 |
2 083.993 |
612.274 |
722.919 |
3 925.091 |
1 731.8 |
5 087.1 |
| Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
10.617 |
1 716.417 |
1 570.655 |
890.8 |
10 154.205 |
9 973.241 |
15 188.443 |
11 748.232 |
6 905.058 |
10 634.5 |
3 031.8 |
| Zobowiązania krótkoterminowe |
3 539.9 |
799.263249 |
6 746.06 |
6 411.984 |
9 727.067 |
10 594.697 |
9 051.002 |
16 510.628 |
18 894.625 |
18 988.8 |
33 013.971 |
23 063.635 |
23 830.14 |
20 840.435 |
28 439.975 |
32 878.4 |
32 733.0 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
8 067.873 |
13 606.034 |
15 810.069 |
364.4 |
21 537.255 |
10 989.239 |
8 017.504 |
8 323.555 |
17 561.392 |
6 577.5 |
6 809.2 |
| Zobowiązania długoterminowe |
1 444.01 |
107.011846 |
96.56 |
0.0 |
776.745 |
674.2 |
1 855.412 |
8 346.097 |
5 660.25 |
8 292.9 |
8 309.562 |
7 930.022 |
2 088.921 |
6 004.356 |
24 304.369 |
31 430.4 |
25 157.0 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
78.244 |
147.333 |
219.501 |
242.477 |
228.711 |
0.0 |
370.516 |
308.285 |
283.989 |
348.358 |
247.419 |
154.6 |
4.4 |
| 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 |
| Zobowiązania ogółem |
4 983.91 |
906.275095 |
6 842.62 |
6 411.984 |
10 503.812 |
11 268.897 |
10 906.414 |
24 856.725 |
24 554.875 |
27 281.7 |
41 323.533 |
30 993.657 |
25 919.061 |
26 844.791 |
52 744.344 |
64 308.8 |
57 890.0 |
| Kapitał własny |
12 204.06 |
9 363.398423 |
18 637.3 |
33 475.733 |
37 341.494 |
41 621.321 |
43 963.911 |
46 342.862 |
53 042.831 |
57 259.7 |
60 923.737 |
80 291.705 |
86 294.844 |
93 691.43 |
104 161.399 |
122 101.2 |
138 444.1 |
| 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 |
| Pasywa |
17 187.97 |
10 269.673518 |
25 479.92 |
39 887.717 |
47 845.306 |
52 890.218 |
54 870.325 |
71 199.587 |
77 597.706 |
84 541.4 |
102 247.27 |
111 285.362 |
112 213.905 |
120 536.221 |
156 905.743 |
186 410.0 |
196 334.1 |
| Inwestycje |
3 841.56 |
326.05865 |
789.82 |
650.09 |
0.096 |
0.103 |
0.112 |
0.121 |
744.112 |
16 017.8 |
24 106.631 |
26 039.935 |
22 981.804 |
15 424.636 |
18 110.179 |
4 616.8 |
8 369.7 |
| Dług (mln) |
1 435.38 |
107.011846 |
0.0 |
0.0 |
675.086 |
0.0 |
760.617 |
9 015.578 |
6 415.143 |
8 384.6 |
16 940.623 |
15 858.386 |
15 188.443 |
15 338.008 |
28 554.653 |
39 440.9 |
24 952.2 |
| Środki pieniężne i inne aktywa pieniężne |
461.08 |
785.927509 |
3 630.54 |
13 993.085 |
12 933.947 |
10 324.011 |
4 624.637 |
1 896.679 |
2 636.12 |
2 134.8 |
810.602 |
944.701 |
561.597 |
789.007 |
1 238.258 |
1 881.5 |
7 671.7 |
| Dług netto |
974.3 |
(678.915663) |
(3 630.54) |
(13 993.085) |
(12 258.861) |
(10 324.011) |
(3 864.02) |
7 118.899 |
3 779.023 |
6 249.8 |
16 130.021 |
14 913.685 |
14 626.846 |
14 549.001 |
27 316.395 |
37 559.4 |
17 280.5 |
| Ticker |
OBEROIRLTY.NS |
OBEROIRLTY.NS |
OBEROIRLTY.NS |
OBEROIRLTY.NS |
OBEROIRLTY.NS |
OBEROIRLTY.NS |
OBEROIRLTY.NS |
OBEROIRLTY.NS |
OBEROIRLTY.NS |
OBEROIRLTY.NS |
OBEROIRLTY.NS |
OBEROIRLTY.NS |
OBEROIRLTY.NS |
OBEROIRLTY.NS |
OBEROIRLTY.NS |
OBEROIRLTY.NS |
OBEROIRLTY.NS |
| Waluta |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |