| Rok finansowy |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
125.557 |
124.961 |
136.601 |
301.955 |
361.665 |
448.3 |
498.1 |
538.2 |
591.6 |
700.6 |
894.5 |
1 349.9 |
2 293.2 |
4 028.2 |
4 383.6 |
4 813.2 |
4 429.0 |
4 156.5 |
| Aktywa trwałe (mln) |
97.144 |
97.964 |
99.631 |
115.795 |
217.357 |
310.2 |
318.5 |
391.2 |
455.1 |
550.9 |
634.4 |
773.6 |
1 284.0 |
1 647.1 |
2 498.3 |
3 040.1 |
2 991.5 |
2 590.8 |
| Rzeczowe aktywa trwałe netto |
89.931 |
90.531 |
90.252 |
100.031 |
194.114 |
280.3 |
224.3 |
275.2 |
327.3 |
397.3 |
453.7 |
556.7 |
837.4 |
1 170.0 |
1 752.4 |
2 271.7 |
2 223.0 |
1 820.2 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4.7 |
4.7 |
144.8 |
164.7 |
158.6 |
158.2 |
| Wartości niematerialne i prawne |
6.818 |
7.038 |
6.684 |
8.069 |
13.233 |
21.6 |
27.0 |
38.4 |
52.9 |
79.7 |
112.4 |
143.2 |
185.8 |
239.5 |
345.2 |
377.2 |
461.3 |
496.5 |
| Wartość firmy i wartości niematerialne i prawne |
6.818 |
7.038 |
6.684 |
8.069 |
13.233 |
21.6 |
27.0 |
38.4 |
52.9 |
79.7 |
112.4 |
143.2 |
190.5 |
244.2 |
490.0 |
541.9 |
619.9 |
654.7 |
| Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(0.6) |
(1.7) |
(2.3) |
(4.8) |
(5.0) |
(4.1) |
(3.7) |
154.3 |
205.2 |
324.2 |
252.8 |
376.9 |
133.1 |
| Inwestycje długoterminowe |
0.395 |
0.395 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
225.0 |
(193.7) |
236.7 |
193.4 |
147.7 |
94.9 |
| Aktywa obrotowe |
28.413 |
26.997 |
36.97 |
186.16 |
144.308 |
138.1 |
179.6 |
147.0 |
136.5 |
149.7 |
260.1 |
576.3 |
1 009.2 |
2 381.1 |
1 885.3 |
1 773.1 |
1 437.5 |
1 565.7 |
| Środki pieniężne i Inwestycje |
10.891 |
5.857 |
13.017 |
154.639 |
92.102 |
89.6 |
110.5 |
76.3 |
45.8 |
50.9 |
150.0 |
410.8 |
753.4 |
2 108.8 |
1 469.8 |
1 331.8 |
884.8 |
743.4 |
| Zapasy |
8.3 |
9.107 |
9.213 |
12.48 |
14.31 |
17.5 |
23.9 |
27.6 |
29.9 |
39.1 |
42.9 |
56.5 |
52.3 |
61.6 |
86.7 |
106.8 |
127.1 |
39.8 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
30.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.8 |
402.0 |
1.2 |
3.8 |
43.7 |
12.9 |
| Środki pieniężne i inne aktywa pieniężne |
10.891 |
5.857 |
13.017 |
124.639 |
92.102 |
89.6 |
110.5 |
76.3 |
45.8 |
50.9 |
150.0 |
410.8 |
750.6 |
1 706.8 |
1 468.6 |
1 328.0 |
884.8 |
730.5 |
| Należności krótkoterminowe |
20.142 |
25.9 |
33.839 |
55.491 |
75.555 |
94.1 |
130.0 |
136.5 |
164.4 |
205.6 |
228.6 |
291.0 |
349.6 |
422.9 |
393.2 |
506.3 |
468.4 |
246.6 |
| Dług krótkoterminowy |
5.942 |
39.511 |
31.756 |
18.767 |
22.913 |
22.4 |
28.3 |
30.9 |
28.1 |
82.7 |
27.2 |
22.9 |
50.1 |
48.1 |
51.0 |
68.8 |
55.5 |
30.5 |
| Zobowiązania krótkoterminowe |
39.174 |
79.814 |
78.993 |
74.373 |
99.472 |
117.6 |
159.0 |
168.0 |
196.0 |
290.9 |
257.2 |
329.3 |
459.3 |
494.1 |
467.0 |
606.8 |
576.8 |
324.9 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
(20.846) |
(24.784) |
(29.2) |
(72.9) |
(70.4) |
(95.0) |
(104.1) |
(127.4) |
9.9 |
91.0 |
45.5 |
35.9 |
29.1 |
38.6 |
0.0 |
| Zobowiązania długoterminowe |
130.276 |
83.355 |
89.758 |
55.793 |
89.304 |
125.0 |
136.7 |
152.0 |
153.7 |
147.3 |
366.6 |
464.0 |
775.6 |
1 696.9 |
2 207.4 |
2 272.1 |
2 341.2 |
2 660.4 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.395 |
0.4 |
0.4 |
2.0 |
2.7 |
6.9 |
7.0 |
8.9 |
16.3 |
19.3 |
24.4 |
14.7 |
444.9 |
0.6 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
62.058 |
62.204 |
50.9 |
151.9 |
169.0 |
163.5 |
156.8 |
134.7 |
116.3 |
388.5 |
407.8 |
528.4 |
532.3 |
444.9 |
311.7 |
| Zobowiązania ogółem |
169.45 |
163.169 |
168.751 |
130.166 |
188.776 |
242.6 |
295.7 |
320.0 |
349.7 |
438.2 |
623.8 |
793.3 |
1 234.9 |
2 191.0 |
2 674.4 |
2 878.9 |
2 918.0 |
2 985.3 |
| Kapitał własny |
(43.893) |
(38.208) |
(32.15) |
171.789 |
172.889 |
205.7 |
202.4 |
218.2 |
241.9 |
262.4 |
270.7 |
556.6 |
1 058.3 |
1 837.2 |
1 709.2 |
1 934.3 |
1 511.0 |
1 171.2 |
| 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 |
9.4 |
71.4 |
121.2 |
96.4 |
23.6 |
(14.5) |
| Pasywa |
125.557 |
124.961 |
136.601 |
301.955 |
361.665 |
448.3 |
498.1 |
538.2 |
591.6 |
700.6 |
894.5 |
1 349.9 |
2 293.2 |
4 028.2 |
4 383.6 |
4 813.2 |
4 429.0 |
4 156.5 |
| Inwestycje |
0.395 |
0.395 |
0.0 |
30.0 |
0.0 |
0.4 |
59.3 |
68.2 |
64.9 |
59.7 |
54.0 |
56.3 |
227.8 |
208.3 |
237.9 |
197.2 |
147.7 |
107.8 |
| Dług (mln) |
135.076 |
121.59 |
120.065 |
74.114 |
111.267 |
144.8 |
161.4 |
175.7 |
172.8 |
215.8 |
378.0 |
360.6 |
608.2 |
1 405.2 |
1 828.4 |
1 905.1 |
1 959.9 |
1 698.4 |
| Środki pieniężne i inne aktywa pieniężne |
10.891 |
5.857 |
13.017 |
124.639 |
92.102 |
89.6 |
110.5 |
76.3 |
45.8 |
50.9 |
150.0 |
410.8 |
750.6 |
1 706.8 |
1 468.6 |
1 328.0 |
884.8 |
730.5 |
| Dług netto |
124.185 |
115.733 |
107.048 |
(50.525) |
19.165 |
55.2 |
50.9 |
99.4 |
127.0 |
164.9 |
228.0 |
(50.2) |
(142.4) |
(301.6) |
359.8 |
577.1 |
1 075.1 |
967.9 |
| Ticker |
OCDDY |
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| Waluta |
GBP |
GBP |
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GBP |
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GBP |
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GBP |
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