| Rok finansowy |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
1 284.115 |
1 471.902 |
1 469.755 |
1 337.632 |
1 502.379 |
1 555.482 |
1 722.286 |
1 843.229 |
2 022.996 |
2 568.728 |
2 895.406 |
2 975.297 |
10 513.064 |
11 106.801 |
10 043.225 |
10 699.481 |
10 800.199 |
12 071.381 |
11 336.374 |
13 195.531 |
13 483.0 |
| Aktywa trwałe (mln) |
394.145 |
460.496 |
388.765 |
511.305 |
460.724 |
516.084 |
534.276 |
541.146 |
600.373 |
690.615 |
725.407 |
859.64 |
6 502.886 |
6 735.686 |
6 493.594 |
6 685.126 |
7 042.312 |
7 847.728 |
7 879.826 |
8 396.164 |
8 840.0 |
| Rzeczowe aktywa trwałe netto |
280.189 |
310.389 |
279.413 |
316.457 |
273.413 |
334.147 |
352.17 |
364.538 |
415.623 |
435.85 |
473.821 |
512.342 |
1 537.293 |
1 669.373 |
1 604.099 |
1 586.626 |
1 697.221 |
2 030.48 |
2 793.119 |
1 949.394 |
2 241.0 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
21.911 |
22.83 |
23.544 |
18.774 |
0.0 |
0.0 |
10.0 |
10.0 |
10.0 |
3 281.81 |
3 296.706 |
3 203.055 |
3 341.782 |
3 549.998 |
3 964.369 |
3 656.266 |
4 367.742 |
4 551.0 |
| Wartości niematerialne i prawne |
20.706 |
53.978 |
52.839 |
40.109 |
32.682 |
21.749 |
17.343 |
16.183 |
18.101 |
78.638 |
92.802 |
87.625 |
1 327.992 |
4 605.275 |
1 231.823 |
1 275.496 |
1 336.611 |
1 424.512 |
1 258.484 |
1 478.302 |
1 526.0 |
| Wartość firmy i wartości niematerialne i prawne |
20.706 |
53.978 |
52.839 |
62.02 |
55.512 |
45.293 |
36.117 |
16.183 |
18.101 |
88.638 |
102.802 |
97.625 |
4 469.232 |
4 605.275 |
4 434.878 |
4 617.278 |
4 886.609 |
5 388.881 |
4 914.75 |
5 846.044 |
6 077.0 |
| Należności netto |
0.0 |
0.0 |
0.0 |
403.486 |
412.073 |
0.0 |
0.0 |
0.0 |
0.0 |
823.956 |
694.92 |
693.438 |
39.478 |
1 576.579 |
1 055.21 |
1 426.721 |
1 224.776 |
942.094 |
1 343.19 |
1 475.617 |
1 089.0 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
142.94 |
224.773 |
211.685 |
510.256 |
433.324 |
427.001 |
451.884 |
431.915 |
426.994 |
342.469 |
587.077 |
505.0 |
| Aktywa obrotowe |
889.97 |
1 011.406 |
1 080.99 |
826.327 |
1 041.655 |
1 039.398 |
1 188.01 |
1 302.083 |
1 422.623 |
1 878.113 |
2 169.999 |
2 115.657 |
4 010.178 |
4 371.115 |
3 549.631 |
4 014.355 |
3 757.887 |
4 223.653 |
3 456.548 |
4 799.367 |
4 643.0 |
| Środki pieniężne i Inwestycje |
244.128 |
199.738 |
380.581 |
198.667 |
316.51 |
270.535 |
189.403 |
181.73 |
395.86 |
276.178 |
123.817 |
344.003 |
1 181.273 |
1 312.942 |
1 222.04 |
1 015.06 |
341.636 |
1 192.297 |
933.612 |
486.462 |
453.0 |
| Zapasy |
193.091 |
309.288 |
242.413 |
219.224 |
312.47 |
344.458 |
589.814 |
574.838 |
489.85 |
777.979 |
1 277.781 |
838.615 |
1 316.266 |
1 393.337 |
1 201.049 |
1 467.239 |
1 852.707 |
1 695.975 |
1 049.986 |
2 270.759 |
2 792.0 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(106.349) |
13.869 |
(39.478) |
(7.636) |
(116.836) |
(139.469) |
(129.436) |
(103.62) |
(270.84) |
(280.975) |
(196.0) |
| Środki pieniężne i inne aktywa pieniężne |
244.128 |
199.738 |
380.581 |
198.667 |
316.51 |
270.535 |
189.403 |
181.73 |
395.86 |
276.178 |
123.817 |
344.003 |
1 181.273 |
1 312.942 |
1 222.04 |
1 015.06 |
341.636 |
1 192.297 |
933.612 |
486.462 |
453.0 |
| Należności krótkoterminowe |
385.091 |
463.558 |
394.389 |
361.609 |
398.506 |
366.817 |
426.094 |
387.949 |
413.944 |
751.642 |
628.55 |
788.988 |
1 625.574 |
1 341.938 |
685.947 |
714.081 |
907.422 |
980.717 |
904.478 |
1 607.36 |
1 501.0 |
| Dług krótkoterminowy |
39.088 |
82.283 |
97.386 |
71.946 |
98.141 |
52.402 |
20.433 |
36.614 |
11.316 |
44.574 |
293.793 |
25.484 |
301.909999 |
584.652 |
971.385 |
439.82 |
362.98 |
442.112 |
984.857 |
411.05 |
628.0 |
| Zobowiązania krótkoterminowe |
488.12 |
584.425 |
535.216 |
487.841 |
557.273 |
496.234 |
520.299 |
506.918 |
528.282 |
796.216 |
922.343 |
788.988 |
1 948.08 |
1 977.319 |
2 362.351 |
2 158.856 |
1 838.329 |
2 182.754 |
2 355.146 |
2 518.666 |
2 781.0 |
| Rozliczenia międzyokresowe |
50.742 |
26.155 |
25.899 |
29.464 |
34.451 |
39.801 |
0.0 |
0.0 |
0.0 |
(751.642) |
0.0 |
(427.949) |
(301.909999) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Zobowiązania długoterminowe |
27.132 |
38.864 |
43.645 |
30.961 |
39.584 |
59.69 |
76.291 |
89.841 |
95.363 |
139.27 |
183.688 |
439.403 |
5 000.698 |
5 121.783 |
3 924.245 |
3 818.656 |
3 840.143 |
3 908.692 |
3 478.113 |
3 643.597 |
2 733.0 |
| Rezerwy z tytułu odroczonego podatku |
12.921 |
24.287 |
22.453 |
29.874 |
32.585 |
44.733 |
49.829 |
46.9 |
41.669 |
41.843 |
39.797 |
58.215 |
330.105 |
700.214 |
691.068 |
468.761 |
524.875 |
541.257 |
500.222 |
642.154 |
645.0 |
| 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 |
249.463 |
413.721 |
126.555 |
179.0 |
| Zobowiązania ogółem |
515.252 |
623.289 |
578.861 |
518.802 |
596.857 |
555.924 |
596.59 |
596.759 |
623.645 |
935.486 |
1 106.031 |
1 228.391 |
6 948.778 |
7 099.102 |
6 286.596 |
5 977.512 |
5 678.472 |
6 091.446 |
5 833.259 |
6 162.263 |
5 514.0 |
| Kapitał własny |
768.863 |
848.613 |
890.894 |
818.83 |
905.522 |
999.558 |
1 125.696 |
1 246.47 |
1 399.351 |
1 633.242 |
1 789.375 |
1 746.906 |
3 564.286 |
4 007.699 |
3 756.629 |
4 721.969 |
5 121.727 |
5 979.935 |
5 503.115 |
7 033.268 |
7 969.0 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
34.34 |
40.923 |
48.702 |
60.761 |
69.536 |
80.372 |
102.634 |
91.937 |
96.621 |
110.435 |
182.796 |
199.508 |
219.967 |
187.0 |
| Pasywa |
1 284.115 |
1 471.902 |
1 469.755 |
1 337.632 |
1 502.379 |
1 555.482 |
1 722.286 |
1 843.229 |
2 022.996 |
2 568.728 |
2 895.406 |
2 975.297 |
10 513.064 |
11 106.801 |
10 043.225 |
10 699.481 |
10 800.199 |
12 071.381 |
11 336.374 |
13 195.531 |
13 483.0 |
| Inwestycje |
73.135 |
75.139 |
42.925 |
0.0 |
0.0 |
0.0 |
0.0 |
151.897 |
153.445 |
142.94 |
118.424 |
225.554 |
470.778 |
425.688 |
310.165 |
312.415 |
302.479 |
323.374 |
71.629 |
306.102 |
309.0 |
| Dług (mln) |
39.088 |
82.283 |
97.386 |
71.946 |
98.141 |
52.402 |
20.433 |
36.614 |
11.316 |
44.574 |
293.793 |
300.0 |
4 374.483 |
4 729.794 |
4 181.26 |
3 779.57 |
3 661.884 |
3 715.907 |
3 874.188 |
3 194.804 |
2 676.0 |
| Środki pieniężne i inne aktywa pieniężne |
244.128 |
199.738 |
380.581 |
198.667 |
316.51 |
270.535 |
189.403 |
181.73 |
395.86 |
276.178 |
123.817 |
344.003 |
1 181.273 |
1 312.942 |
1 222.04 |
1 015.06 |
341.636 |
1 192.297 |
933.612 |
486.462 |
453.0 |
| Dług netto |
(205.04) |
(117.455) |
(283.195) |
(126.721) |
(218.369) |
(218.133) |
(168.97) |
(145.116) |
(384.544) |
(231.604) |
169.976 |
(44.003) |
3 193.21 |
3 416.852 |
2 959.22 |
2 764.51 |
3 320.248 |
2 523.61 |
2 940.576 |
2 708.342 |
2 223.0 |
| Ticker |
OCE.JO |
OCE.JO |
OCE.JO |
OCE.JO |
OCE.JO |
OCE.JO |
OCE.JO |
OCE.JO |
OCE.JO |
OCE.JO |
OCE.JO |
OCE.JO |
OCE.JO |
OCE.JO |
OCE.JO |
OCE.JO |
OCE.JO |
OCE.JO |
OCE.JO |
OCE.JO |
OCE.JO |
| Waluta |
ZAR |
ZAR |
ZAR |
ZAR |
ZAR |
ZAR |
ZAR |
ZAR |
ZAR |
ZAR |
ZAR |
ZAR |
ZAR |
ZAR |
ZAR |
ZAR |
ZAR |
ZAR |
ZAR |
ZAR |
ZAR |