| Rok finansowy |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
643.456 |
659.677 |
709.826 |
782.881 |
838.6 |
1 147.154 |
1 399.354 |
1 548.696 |
1 882.156 |
2 197.689 |
2 544.94 |
| Aktywa trwałe (mln) |
240.111 |
251.76 |
263.644 |
270.761 |
824.7 |
1 076.52 |
1 333.051 |
1 489.442 |
1 754.258 |
2 114.886 |
2 320.894 |
| Rzeczowe aktywa trwałe netto |
218.638 |
230.881 |
244.797 |
253.139 |
244.5 |
303.561 |
442.709 |
530.812 |
645.987 |
727.731 |
716.456 |
| Wartość firmy |
19.405 |
18.926 |
18.133 |
17.295 |
0.0 |
16.817 |
7.056 |
6.565 |
5.345 |
4.933 |
3.167 |
| Wartości niematerialne i prawne |
1.8 |
1.953 |
0.714 |
0.327 |
17.3 |
0.581 |
1.612 |
4.265 |
8.468 |
3.67 |
3.55 |
| Wartość firmy i wartości niematerialne i prawne |
21.205 |
20.879 |
18.847 |
17.622 |
17.3 |
17.398 |
8.668 |
10.83 |
13.813 |
8.603 |
6.717 |
| Należności netto |
14.121 |
12.387 |
10.25 |
10.279 |
11.7 |
30.933 |
42.171 |
40.233 |
45.102 |
66.447 |
106.468 |
| Inwestycje długoterminowe |
0.268 |
0.0 |
0.0 |
0.0 |
562.9 |
755.561 |
881.674 |
947.8 |
1 099.803 |
1 378.552 |
1 597.721 |
| Aktywa obrotowe |
38.089 |
33.040999 |
17.489 |
16.248999 |
13.9 |
70.634 |
66.303 |
59.254 |
127.898 |
82.803 |
224.046 |
| Środki pieniężne i Inwestycje |
6.405 |
8.278 |
4.621 |
4.104 |
2.1 |
18.288 |
22.762 |
17.624 |
79.906 |
9.745 |
7.439 |
| Zapasy |
(0.154) |
(0.762) |
0.0 |
0.0 |
0.0 |
0.0 |
1e-06 |
1e-06 |
1e-06 |
1e-06 |
107.678 |
| Inwestycje krótkoterminowe |
0.154 |
0.762 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
6.251 |
7.516 |
4.621 |
4.104 |
2.1 |
18.288 |
22.762 |
17.624 |
79.906 |
9.745 |
7.439 |
| Należności krótkoterminowe |
5.112 |
3.699 |
3.721 |
2.872 |
23.6 |
3.77 |
6.12 |
5.858 |
9.302 |
2.043 |
9.787 |
| Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
71.8 |
2.064 |
1.6 |
39.457 |
2.431 |
38.937 |
42.502 |
| Zobowiązania krótkoterminowe |
75.823 |
85.895 |
50.166 |
35.865 |
406.3 |
420.075 |
506.091 |
615.029 |
665.172 |
858.812 |
1 024.293 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
25.4 |
21.923 |
27.002 |
34.344 |
0.0 |
42.067 |
45.334 |
| Zobowiązania długoterminowe |
534.124 |
294.796 |
269.374 |
254.098 |
0.0 |
189.982 |
283.384 |
338.455 |
383.358999 |
390.034 |
558.387 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
23.335 |
14.825 |
0.0 |
9.081999 |
0.0 |
(92.426) |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5.841 |
5.517 |
13.001 |
7.4 |
9.894 |
4.798 |
| Zobowiązania ogółem |
776.322 |
592.824 |
568.603 |
582.837 |
406.3 |
610.057 |
789.475 |
953.484 |
1 048.531 |
1 248.846 |
1 582.68 |
| Kapitał własny |
(132.866) |
66.852999 |
141.223 |
200.044 |
432.3 |
537.097 |
609.879 |
595.212 |
833.625 |
948.843 |
962.26 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Pasywa |
643.456 |
659.676999 |
709.826 |
782.881 |
838.6 |
1 147.154 |
1 399.354 |
1 548.696 |
1 882.156 |
2 197.689 |
2 544.94 |
| Inwestycje |
0.422 |
0.762 |
0.0 |
0.0 |
562.9 |
755.561 |
881.674 |
947.8 |
1 099.803 |
1 378.552 |
1 597.721 |
| Dług (mln) |
534.124 |
294.796 |
269.374 |
254.098 |
71.8 |
169.537 |
270.159 |
338.455 |
338.805 |
390.034 |
558.387 |
| Środki pieniężne i inne aktywa pieniężne |
6.251 |
7.516 |
4.621 |
4.104 |
2.1 |
18.288 |
22.762 |
17.624 |
79.906 |
9.745 |
7.439 |
| Dług netto |
527.873 |
287.28 |
264.753 |
249.994 |
69.7 |
151.249 |
247.397 |
320.831 |
258.899 |
380.289 |
550.948 |
| Ticker |
OCA.NZ |
OCA.NZ |
OCA.NZ |
OCA.NZ |
OCA.NZ |
OCA.NZ |
OCA.NZ |
OCA.NZ |
OCA.NZ |
OCA.NZ |
OCA.NZ |
| Waluta |
NZD |
NZD |
NZD |
NZD |
NZD |
NZD |
NZD |
NZD |
NZD |
NZD |
NZD |