Wall Street Experts
Bilans kwartalnie
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 | 21 | 22 | 23 | 24 | 25 | 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2017 | 2017 | 2018 | 2018 | 2018 | 2018 | 2019 | 2019 | 2019 | 2019 | 2020 | 2020 | 2020 | 2020 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 |
| Kwartał | Q2 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 |
| Aktywa | 200.0 | 918.2 | 918.2 | 999.1 | 999.1 | 1 147.2 | 1 147.2 | 1 208.8 | 1 208.8 | 1 399.4 | 1 399.4 | 1 496.5 | 1 496.5 | 1 548.7 | 1 548.7 | 1 673.6 | 1 673.6 | 2 064.3 | 2 064.3 | 2 197.7 | 2 197.7 | 2 450.8 | 2 450.8 | 2 544.9 | 2 544.9 | 2 689.8 | 2 689.8 |
| Aktywa trwałe | 0.0 | 285.0 | 285.0 | 296.5 | 296.5 | 321.0 | 1 076.5 | 373.2 | 373.2 | 451.4 | 1 333.1 | 525.5 | 1 443.1 | 541.6 | 1 489.4 | 592.4 | 1 605.7 | 695.3 | 1 990.0 | 740.3 | 2 114.9 | 750.9 | 2 358.0 | 729.2 | 2 320.9 | 771.0 | 2 558.0 |
| Rzeczowe aktywa trwałe netto | 0.0 | 268.0 | 268.0 | 279.2 | 279.2 | 303.6 | 303.6 | 357.2 | 357.2 | 442.7 | 442.7 | 515.5 | 515.5 | 530.8 | 530.8 | 581.7 | 581.7 | 686.2 | 686.2 | 727.7 | 727.7 | 735.7 | 735.7 | 716.5 | 716.5 | 758.7 | 758.7 |
| Wartość firmy | 0.0 | 16.8 | 16.8 | 0.0 | 0.0 | 16.8 | 16.8 | 15.2 | 15.2 | 7.1 | 7.1 | 0.0 | 0.0 | 6.6 | 6.6 | 0.0 | 0.0 | 0.0 | 0.0 | 4.9 | 4.9 | 0.0 | 0.0 | 3.2 | 3.2 | 0.0 | 0.0 |
| Wartości niematerialne i prawne | 0.0 | 0.2 | 0.2 | 17.3 | 17.3 | 0.6 | 0.6 | 0.8 | 0.8 | 1.6 | 1.6 | 10.0 | 10.0 | 4.3 | 4.3 | 10.7 | 10.7 | 9.1 | 9.1 | 3.7 | 3.7 | 8.5 | 8.5 | 3.6 | 3.6 | 6.5 | 6.5 |
| Wartość firmy i wartości niematerialne i prawne | 0.0 | 17.1 | 17.1 | 17.3 | 17.3 | 17.4 | 17.4 | 16.0 | 16.0 | 8.7 | 8.7 | 10.0 | 10.0 | 10.8 | 10.8 | 10.7 | 10.7 | 9.1 | 9.1 | 8.6 | 8.6 | 8.5 | 8.5 | 6.7 | 6.7 | 6.5 | 6.5 |
| Należności netto | 0.0 | 10.5 | 10.5 | 15.1 | 15.1 | 30.9 | 30.9 | 20.5 | 20.5 | 42.2 | 42.2 | 40.0 | 40.0 | 40.2 | 40.2 | 51.6 | 51.6 | 57.5 | 57.5 | 66.4 | 66.4 | 87.0 | 87.0 | 95.6 | 106.5 | 121.5 | 121.5 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 755.6 | 0.0 | 0.0 | 0.0 | 881.7 | 0.0 | 917.6 | 0.0 | 947.8 | 0.0 | 1 013.2 | 0.0 | 1 294.8 | 3.9 | 1 378.6 | 6.7 | 1 549.1 | 6.0 | 1 597.7 | 5.9 | 1 734.0 |
| Aktywa obrotowe | 4.1 | 22.2 | 22.2 | 21.4 | 21.4 | 70.6 | 70.6 | 31.1 | 31.1 | 66.3 | 66.3 | 53.4 | 53.4 | 59.3 | 59.3 | 68.0 | 68.0 | 74.3 | 74.3 | 78.9 | 82.8 | 92.8 | 92.8 | 218.0 | 224.0 | 190.6 | 131.8 |
| Środki pieniężne i Inwestycje | 4.1 | 10.9 | 10.9 | 6.2 | 6.2 | 18.3 | 18.3 | 10.6 | 10.6 | 22.8 | 22.8 | 13.4 | 13.4 | 17.6 | 17.6 | 16.4 | 16.4 | 16.8 | 16.8 | 9.7 | 9.7 | 5.8 | 5.8 | 7.4 | 7.4 | 10.3 | 10.3 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 107.7 | 0.0 | (58.8) |
| Inwestycje krótkoterminowe | 8.2 | 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 | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | (4.1) | 10.9 | 10.9 | 6.2 | 6.2 | 18.3 | 18.3 | 10.6 | 10.6 | 22.8 | 22.8 | 13.4 | 13.4 | 17.6 | 17.6 | 16.4 | 16.4 | 16.8 | 16.8 | 9.7 | 9.7 | 5.8 | 5.8 | 7.4 | 7.4 | 10.3 | 10.3 |
| Należności krótkoterminowe | 0.0 | 3.5 | 3.5 | 27.7 | 27.7 | 3.8 | 3.8 | 31.5 | 31.5 | 6.1 | 6.1 | 41.1 | 41.1 | 5.9 | 5.9 | 45.1 | 45.1 | 33.8 | 33.8 | 2.0 | 2.0 | 45.7 | 45.7 | 9.8 | 9.8 | 52.1 | 52.1 |
| Dług krótkoterminowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.1 | 0.0 | 0.0 | 0.0 | 1.6 | 0.0 | 2.5 | 0.0 | 39.5 | 0.0 | 0.0 | 0.0 | 5.1 | 0.0 | 38.9 | 0.0 | 5.9 | 0.0 | 42.5 | 0.0 | 0.0 |
| Zobowiązania krótkoterminowe | 0.0 | 43.8 | 43.8 | 28.1 | 28.1 | 52.3 | 420.1 | 31.7 | 31.7 | 461.8 | 506.1 | 41.1 | 43.6 | 556.8 | 615.0 | 648.5 | 45.1 | 750.4 | 755.5 | 800.1 | 858.8 | 931.7 | 922.0 | 960.3 | 1 024.3 | 1 003.6 | 987.8 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 21.9 | 0.0 | 0.0 | 0.0 | 27.0 | 0.0 | 0.0 | 0.0 | 34.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 42.1 | 0.0 | 0.0 | 0.0 | 45.3 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 0.0 | 88.8 | 88.8 | 118.0 | 118.0 | 162.9 | 190.0 | 200.8 | 200.8 | 267.1 | 283.4 | 291.8 | 834.7 | 335.9 | 338.5 | 322.4 | 976.4 | 352.2 | 401.9 | 376.9 | 390.0 | 498.5 | 564.7 | 553.3 | 558.4 | 617.4 | 684.7 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 23.3 | 0.0 | 0.0 | 0.0 | 14.8 | 0.0 | 6.9 | 0.0 | 0.0 | 0.0 | 11.7 | 0.0 | 3.7 | 0.0 | 0.0 | 0.0 | 3.5 | 0.0 | (92.4) | 0.0 | 5.6 |
| Zobowiązania długoterminowe | 0.0 | 88.8 | 88.8 | 118.0 | 118.0 | 162.9 | 190.0 | 200.8 | 200.8 | 267.1 | 283.4 | 291.8 | 834.7 | 335.9 | 338.5 | 322.4 | 976.4 | 352.2 | 401.9 | 376.9 | 390.0 | 498.5 | 564.7 | 553.3 | 558.4 | 617.4 | 684.7 |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.8 | 0.0 | 0.0 | 0.0 | 5.5 | 0.0 | 11.5 | 0.0 | 13.0 | 0.0 | 11.7 | 0.0 | 3.7 | 0.0 | 9.9 | 0.0 | 3.5 | 0.0 | 4.8 | 0.0 | 5.6 |
| Zobowiązania ogółem | 0.0 | 450.3 | 450.3 | 488.2 | 488.2 | 610.1 | 610.1 | 667.9 | 667.9 | 789.5 | 789.5 | 878.3 | 878.3 | 953.5 | 953.5 | 1 021.5 | 1 021.5 | 1 157.4 | 1 157.4 | 1 248.8 | 1 248.8 | 1 486.8 | 1 486.8 | 1 582.7 | 1 582.7 | 1 672.5 | 1 672.5 |
| Kapitał (fundusz) podstawowy | 0.0 | 579.5 | 579.5 | 579.5 | 579.5 | 579.5 | 579.5 | 579.5 | 579.5 | 580.8 | 580.8 | 583.1 | 583.1 | 588.4 | 588.4 | 595.4 | 595.4 | 700.7 | 700.7 | 705.3 | 705.3 | 709.1 | 709.1 | 713.4 | 713.4 | 716.0 | 716.0 |
| Zyski zatrzymane | 0.0 | (196.0) | (196.0) | (153.4) | (153.4) | (127.9) | (127.9) | (141.5) | (141.5) | (110.1) | (110.1) | (113.1) | (113.1) | (155.9) | (155.9) | (138.2) | (138.2) | (64.5) | (64.5) | (54.7) | (54.7) | (59.4) | (59.4) | (68.5) | (68.5) | (37.9) | (37.9) |
| Kapitał własny | 200.0 | 468.0 | 468.0 | 510.9 | 510.9 | 537.1 | 537.1 | 541.0 | 541.0 | 609.9 | 609.9 | 618.2 | 618.2 | 595.2 | 595.2 | 652.1 | 652.1 | 906.9 | 906.9 | 948.8 | 948.8 | 964.1 | 964.1 | 962.3 | 962.3 | 1 017.3 | 1 017.3 |
| 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 | 0.0 | 0.0 | 0.0 |
| Pasywa | 200.0 | 918.2 | 918.2 | 999.1 | 999.1 | 1 147.2 | 1 147.2 | 1 208.8 | 1 208.8 | 1 399.4 | 1 399.4 | 1 496.5 | 1 496.5 | 1 548.7 | 1 548.7 | 1 673.6 | 1 673.6 | 2 064.3 | 2 064.3 | 2 197.7 | 2 197.7 | 2 450.8 | 2 450.8 | 2 544.9 | 2 544.9 | 2 689.8 | 2 689.8 |
| Inwestycje | 8.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 755.6 | 0.0 | 0.0 | 0.0 | 881.7 | 0.0 | 917.6 | 0.0 | 947.8 | 0.0 | 1 013.2 | 0.0 | 1 294.8 | 3.9 | 1 378.6 | 6.7 | 1 549.1 | 6.0 | 1 597.7 | 5.9 | 1 734.0 |
| Dług | 0.0 | 88.8 | 88.8 | 118.0 | 118.0 | 162.9 | 169.5 | 200.8 | 200.8 | 267.1 | 270.2 | 291.8 | 300.7 | 335.9 | 338.5 | 322.4 | 324.9 | 352.2 | 359.5 | 376.9 | 390.0 | 498.5 | 507.9 | 553.3 | 558.4 | 617.4 | 623.1 |
| Środki pieniężne i inne aktywa pieniężne | (4.1) | 10.9 | 10.9 | 6.2 | 6.2 | 18.3 | 18.3 | 10.6 | 10.6 | 22.8 | 22.8 | 13.4 | 13.4 | 17.6 | 17.6 | 16.4 | 16.4 | 16.8 | 16.8 | 9.7 | 9.7 | 5.8 | 5.8 | 7.4 | 7.4 | 10.3 | 10.3 |
| Dług netto | 4.1 | 77.9 | 77.9 | 111.8 | 111.8 | 144.6 | 151.2 | 190.2 | 190.2 | 244.3 | 247.4 | 278.5 | 287.3 | 318.3 | 320.8 | 306.1 | 308.5 | 335.4 | 342.7 | 367.1 | 380.3 | 492.7 | 502.1 | 545.9 | 550.9 | 607.2 | 612.8 |
| Ticker | OCA.NZ | OCA.NZ | OCA.NZ | OCA.NZ | OCA.NZ | OCA.NZ | OCA.NZ | OCA.NZ | OCA.NZ | OCA.NZ | OCA.NZ | OCA.NZ | OCA.NZ | OCA.NZ | OCA.NZ | OCA.NZ | 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 | NZD | NZD | NZD | NZD | NZD | NZD | NZD | NZD | NZD | NZD | NZD | NZD | NZD | NZD | NZD | NZD |