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 | 27 | 28 | 29 | 30 | 31 | 32 | 33 | 34 | 35 | 36 | 37 | 38 | 39 |
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Rok finansowy | 2014 | 2015 | 2015 | 2015 | 2015 | 2016 | 2016 | 2016 | 2016 | 2017 | 2017 | 2017 | 2017 | 2018 | 2018 | 2018 | 2018 | 2019 | 2019 | 2019 | 2019 | 2020 | 2020 | 2020 | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 |
Kwartał | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 |
Aktywa | 700.7 | 459.9 | 575.2 | 589.7 | 647.6 | 783.7 | 815.3 | 843.6 | 951.5 | 1 168.7 | 1 456.0 | 1 521.8 | 1 780.3 | 1 842.8 | 1 960.1 | 3 041.7 | 3 076.1 | 3 154.2 | 3 279.0 | 3 221.6 | 3 231.8 | 3 274.2 | 3 326.7 | 3 203.5 | 3 406.1 | 3 461.2 | 3 587.3 | 4 023.7 | 6 968.7 | 7 614.5 | 8 562.4 | 10 517.5 | 11 448.9 | 11 208.4 | 12 072.3 | 13 674.1 | 22 561.8 | 25 060.3 | 30 668.0 | 32 249.1 |
Aktywa trwałe | 560.2 | 330.3 | 363.3 | 388.3 | 452.9 | 502.2 | 536.1 | 596.4 | 676.3 | 820.3 | 953.7 | 1 080.4 | 1 366.7 | 1 479.1 | 1 616.9 | 2 683.2 | 2 711.5 | 2 748.3 | 2 750.8 | 2 769.4 | 2 678.1 | 2 690.6 | 2 688.1 | 2 711.3 | 2 890.0 | 2 900.8 | 2 944.8 | 2 946.7 | 5 855.1 | 5 943.7 | 6 346.1 | 7 068.0 | 7 217.7 | 7 391.9 | 7 933.8 | 8 633.5 | 17 171.8 | 19 230.8 | 22 280.6 | 24 718.7 |
Rzeczowe aktywa trwałe netto | 265.5 | 318.6 | 351.7 | 373.7 | 429.1 | 477.5 | 511.2 | 569.5 | 647.2 | 789.1 | 922.3 | 1 039.6 | 1 136.4 | 1 231.0 | 1 364.9 | 2 428.4 | 2 625.2 | 2 660.6 | 2 665.4 | 2 681.8 | 2 577.2 | 2 567.0 | 2 559.7 | 2 563.3 | 2 604.6 | 2 602.6 | 2 656.5 | 2 597.1 | 5 623.8 | 5 703.3 | 6 076.8 | 6 337.8 | 6 608.4 | 6 652.5 | 6 831.4 | 7 189.2 | 15 207.9 | 17 417.6 | 18 610.6 | 20 661.3 |
Wartość firmy | 0.0 | 5.9 | 5.9 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Wartości niematerialne i prawne | 292.4 | 2.7 | 2.7 | 8.8 | 18.6 | 18.4 | 18.3 | 18.2 | 19.5 | 19.7 | 23.9 | 32.2 | 36.0 | 42.6 | 44.5 | 44.9 | 46.2 | 49.0 | 48.5 | 48.9 | 62.1 | 71.7 | 76.7 | 77.6 | 80.6 | 79.9 | 77.5 | 81.6 | 82.7 | 82.9 | 87.4 | 85.9 | 91.3 | 98.9 | 110.9 | 113.0 | 382.8 | 428.6 | 496.1 | 957.1 |
Wartość firmy i wartości niematerialne i prawne | 292.4 | 8.6 | 8.6 | 8.8 | 18.6 | 18.4 | 18.3 | 18.2 | 19.5 | 19.7 | 23.9 | 32.2 | 36.0 | 42.6 | 44.5 | 44.9 | 46.2 | 49.0 | 48.5 | 48.9 | 62.1 | 71.7 | 76.7 | 77.6 | 80.6 | 79.9 | 77.5 | 81.6 | 82.7 | 82.9 | 87.4 | 85.9 | 91.3 | 98.9 | 110.9 | 113.0 | 382.8 | 428.6 | 496.1 | 957.1 |
Należności netto | 28.6 | 39.9 | 40.3 | 36.3 | 66.6 | 124.0 | 139.8 | 130.6 | 143.7 | 185.8 | 54.4 | 182.7 | 209.6 | 211.9 | 231.1 | 272.1 | 251.2 | 284.5 | 373.6 | 297.4 | 342.3 | 337.2 | 347.8 | 224.4 | 276.6 | 268.6 | 296.9 | 349.3 | 450.9 | 721.4 | 929.8 | 311.9 | 1 729.7 | 2 501.1 | 2 742.5 | 2 585.7 | 2 690.0 | 2 797.8 | 2 512.1 | 0.0 |
Inwestycje długoterminowe | 0.0 | 1.8 | 0.2 | 2.9 | 0.2 | 4.5 | 4.4 | 0.1 | 0.2 | 1.9 | 2.2 | 2.2 | (22.6) | 1.5 | 1.6 | 2.4 | 0.7 | 1.0 | 1.2 | 5.7 | 6.5 | 14.0 | 19.4 | 38.8 | 33.3 | 35.6 | 38.0 | 47.2 | 47.0 | 40.9 | 80.7 | 113.1 | 16.6 | 3.9 | 75.4 | 234.3 | 1.5 | 177.3 | 1.9 | 0.0 |
Aktywa obrotowe | 140.5 | 129.5 | 211.8 | 201.4 | 194.8 | 281.6 | 279.2 | 247.2 | 275.3 | 348.5 | 502.3 | 441.3 | 413.6 | 363.7 | 343.1 | 358.5 | 364.6 | 405.9 | 528.2 | 452.3 | 553.7 | 583.6 | 638.6 | 492.2 | 516.1 | 560.3 | 642.5 | 1 077.0 | 1 113.5 | 1 670.8 | 2 216.2 | 3 449.5 | 4 231.2 | 3 816.5 | 4 138.4 | 5 040.6 | 5 390.0 | 5 829.4 | 8 387.5 | 7 530.4 |
Środki pieniężne i Inwestycje | 70.9 | 50.5 | 122.1 | 98.2 | 61.6 | 140.4 | 120.4 | 98.8 | 107.8 | 132.8 | 289.0 | 201.2 | 146.7 | 79.4 | 38.6 | 12.0 | 7.1 | 17.6 | 20.9 | 18.1 | 16.4 | 26.6 | 63.7 | 15.1 | 15.4 | 27.4 | 51.9 | 312.0 | 173.3 | 357.2 | 759.1 | 1 580.3 | 1 476.3 | 342.4 | 361.4 | 1 104.6 | 708.1 | 484.2 | 2 703.1 | 1 959.0 |
Zapasy | 0.2 | 0.1 | 1.7 | 1.4 | 10.9 | 10.6 | 12.7 | 13.5 | 17.7 | 16.9 | 15.2 | 16.1 | 23.1 | 23.2 | 32.5 | 49.2 | 86.2 | 81.1 | 84.1 | 104.7 | 143.3 | 163.6 | 185.6 | 211.4 | 193.7 | 223.3 | 243.2 | 263.1 | 293.7 | 324.1 | 390.0 | 504.8 | 615.4 | 726.9 | 857.1 | 994.3 | 1 497.1 | 2 031.6 | 1 910.4 | 1 625.4 |
Inwestycje krótkoterminowe | 0.0 | (1.6) | 0.0 | (2.7) | 0.0 | (4.3) | (4.2) | 0.1 | 0.0 | (1.7) | (2.0) | (2.0) | 22.8 | (1.3) | (1.4) | (2.2) | (0.5) | (0.8) | (0.9) | (5.5) | (4.4) | (7.2) | (7.8) | (9.0) | (6.0) | (4.7) | (5.2) | (10.7) | (1.7) | (6.3) | (1.1) | (0.8) | (16.4) | (3.7) | (75.2) | (234.1) | 0.0 | (175.6) | 0.0 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | 70.9 | 50.5 | 122.1 | 98.2 | 61.6 | 140.4 | 120.4 | 98.7 | 107.8 | 132.8 | 289.0 | 201.2 | 123.9 | 79.4 | 38.6 | 12.0 | 7.1 | 17.6 | 20.9 | 18.1 | 16.4 | 26.6 | 63.7 | 15.1 | 15.4 | 27.4 | 51.9 | 312.0 | 173.3 | 357.2 | 759.1 | 1 580.3 | 1 476.3 | 342.4 | 361.4 | 1 104.6 | 708.1 | 484.2 | 2 703.1 | 1 959.0 |
Należności krótkoterminowe | 39.6 | 39.8 | 53.8 | 50.1 | 54.5 | 70.6 | 90.4 | 99.8 | 94.9 | 177.6 | 258.9 | 311.1 | 213.1 | 257.0 | 287.5 | 273.2 | 285.5 | 259.4 | 312.5 | 269.5 | 288.1 | 245.5 | 259.2 | 273.1 | 280.7 | 283.9 | 300.1 | 261.4 | 298.9 | 334.7 | 368.8 | 346.0 | 1 133.9 | 977.5 | 1 195.0 | 1 183.4 | 1 077.2 | 1 161.5 | 1 290.7 | 1 421.8 |
Dług krótkoterminowy | 104.6 | 162.2 | 212.1 | 254.2 | 115.4 | 143.5 | 133.3 | 143.3 | 155.2 | 198.9 | 288.5 | 328.5 | 275.6 | 420.8 | 477.2 | 494.8 | 462.0 | 545.8 | 611.6 | 642.9 | 653.3 | 792.2 | 849.3 | 920.9 | 528.4 | 671.8 | 570.3 | 453.6 | 713.9 | 559.9 | 651.4 | 605.2 | 635.7 | 417.9 | 658.5 | 174.7 | 184.6 | 226.9 | 370.0 | 424.8 |
Zobowiązania krótkoterminowe | 175.9 | 229.6 | 293.8 | 339.9 | 215.6 | 244.5 | 254.1 | 272.9 | 303.5 | 431.4 | 593.8 | 691.3 | 658.8 | 810.4 | 921.1 | 1 021.0 | 959.4 | 994.3 | 1 172.8 | 1 157.9 | 1 222.2 | 1 190.3 | 1 231.1 | 1 371.8 | 1 103.7 | 1 218.2 | 1 104.4 | 935.4 | 1 297.2 | 1 475.9 | 1 860.6 | 2 252.4 | 2 953.3 | 3 495.4 | 4 057.1 | 3 583.0 | 3 648.0 | 3 596.8 | 5 573.9 | 5 777.8 |
Rozliczenia międzyokresowe | 31.9 | 19.3 | 23.1 | 35.5 | 39.5 | 27.0 | 30.4 | 26.1 | 49.2 | 54.9 | 53.6 | 59.1 | 171.1 | 142.6 | 62.9 | 252.4 | 263.4 | 81.7 | 248.0 | 244.9 | 280.2 | 225.3 | 180.7 | 251.6 | 299.2 | 261.7 | 222.0 | 223.5 | 286.5 | 580.6 | 866.2 | 1 304.4 | 1 877.7 | 2 089.0 | 2 208.8 | 2 222.1 | 2 386.3 | 2 174.0 | 1 515.4 | 0.0 |
Zobowiązania długoterminowe | 204.5 | 132.7 | 139.6 | 137.0 | 263.4 | 351.3 | 383.7 | 395.5 | 490.2 | 593.5 | 710.7 | 692.3 | 839.6 | 806.8 | 902.9 | 1 247.5 | 1 272.8 | 1 264.7 | 1 211.8 | 1 124.6 | 1 217.4 | 1 185.7 | 1 266.6 | 1 293.5 | 1 514.2 | 1 650.4 | 1 529.0 | 1 396.2 | 2 005.9 | 2 143.6 | 1 917.1 | 1 984.1 | 2 042.6 | 2 133.6 | 2 874.2 | 537.6 | 1 138.4 | 710.1 | 986.6 | 1 279.3 |
Rezerwy z tytułu odroczonego podatku | 68.3 | 10.7 | 11.6 | 8.5 | 12.1 | 14.1 | 14.1 | 15.6 | 16.2 | 15.3 | 15.3 | 15.1 | 13.4 | 13.3 | 23.8 | 22.7 | 123.9 | 115.4 | 113.5 | 109.9 | 77.4 | 78.5 | 75.4 | 76.8 | 10.7 | 10.8 | 10.3 | 11.0 | 181.6 | 192.7 | 23.7 | 10.5 | 14.1 | 16.1 | 96.9 | 232.2 | 930.5 | 542.2 | 823.8 | 1 134.5 |
Zobowiązania długoterminowe | 204.5 | 132.7 | 139.6 | 137.0 | 263.4 | 351.3 | 383.7 | 395.5 | 490.2 | 593.5 | 710.7 | 692.3 | 839.6 | 806.8 | 902.9 | 1 247.5 | 1 272.8 | 1 264.7 | 1 211.8 | 1 124.6 | 1 217.4 | 1 185.7 | 1 266.6 | 1 293.5 | 1 514.2 | 1 650.4 | 1 529.0 | 1 396.2 | 2 005.9 | 2 143.6 | 1 917.1 | 1 984.1 | 2 042.6 | 2 133.6 | 2 874.2 | 537.6 | 1 138.4 | 710.1 | 986.6 | 1 279.3 |
Zobowiązania z tytułu leasingu | 5.3 | 4.7 | 5.0 | 5.1 | 4.8 | 4.2 | 4.2 | 3.7 | 4.2 | 3.6 | 4.2 | 3.4 | 11.6 | 11.5 | 15.5 | 18.2 | 13.4 | 12.0 | 11.3 | 11.2 | 10.9 | 12.6 | 12.5 | 12.5 | 8.2 | 7.3 | 6.0 | (2.4) | 10.3 | 10.8 | 34.9 | 11.7 | 16.7 | 8.1 | 19.6 | 10.2 | 15.1 | 13.8 | 20.5 | 24.0 |
Zobowiązania ogółem | 380.5 | 362.3 | 433.3 | 476.9 | 479.0 | 595.9 | 637.8 | 668.4 | 793.7 | 1 024.9 | 1 304.5 | 1 383.6 | 1 498.4 | 1 617.2 | 1 824.0 | 2 268.4 | 2 232.2 | 2 259.1 | 2 384.6 | 2 282.5 | 2 439.5 | 2 376.0 | 2 497.6 | 2 665.4 | 2 617.9 | 2 868.6 | 2 633.4 | 2 331.6 | 3 303.0 | 3 619.5 | 3 777.6 | 4 236.5 | 4 995.9 | 5 629.0 | 6 931.3 | 4 120.6 | 4 786.5 | 4 306.9 | 6 560.5 | 7 057.0 |
Kapitał (fundusz) podstawowy | 42.0 | 42.0 | 47.6 | 47.6 | 47.6 | 47.6 | 47.6 | 47.6 | 47.6 | 135.8 | 135.8 | 135.8 | 135.8 | 135.8 | 135.8 | 135.8 | 135.8 | 294.7 | 294.7 | 294.7 | 294.7 | 600.0 | 600.0 | 600.0 | 600.0 | 600.0 | 600.0 | 1 400.0 | 1 400.0 | 1 400.0 | 1 400.0 | 1 400.0 | 1 400.0 | 1 400.0 | 1 400.0 | 1 400.0 | 1 400.0 | 1 400.0 | 1 400.0 | 1 400.0 |
Zyski zatrzymane | 232.7 | 33.9 | 29.5 | 0.4 | 33.5 | 51.5 | 42.4 | 40.2 | 24.0 | 10.8 | 18.5 | 5.5 | 123.6 | 67.0 | (16.8) | (147.4) | (128.3) | (236.7) | (233.6) | (188.9) | (314.7) | (462.3) | (526.9) | (836.2) | (573.6) | (764.0) | (720.4) | (668.3) | (475.6) | (87.8) | 419.9 | 1 691.8 | 1 857.9 | 1 158.0 | 1 152.7 | 4 701.3 | 6 510.3 | 7 707.9 | 4 502.9 | 4 088.8 |
Kapitał własny | 320.3 | 97.5 | 141.9 | 112.8 | 168.6 | 187.9 | 177.5 | 175.2 | 157.9 | 143.8 | 151.5 | 138.2 | 282.0 | 225.6 | 136.1 | 773.3 | 843.9 | 895.1 | 894.4 | 939.1 | 792.3 | 898.2 | 829.1 | 538.1 | 788.2 | 592.6 | 953.9 | 1 692.2 | 3 665.6 | 3 995.0 | 4 784.7 | 6 281.0 | 6 453.0 | 5 579.3 | 5 141.0 | 9 553.5 | 17 775.3 | 20 753.4 | 24 107.6 | 25 192.1 |
Udziały mniejszościowe | 24.0 | 2.3 | 2.2 | 2.4 | 3.1 | 3.5 | 3.1 | 3.0 | 2.0 | 1.1 | 1.1 | 0.7 | 26.4 | 26.7 | 20.9 | 15.9 | 14.9 | 0.7 | (3.2) | (3.1) | (13.8) | (24.3) | (28.5) | (10.3) | (7.6) | (12.7) | (7.7) | (0.1) | 2.2 | 94.8 | 254.0 | 477.1 | 514.4 | 696.4 | 767.6 | 1 878.5 | 6 016.4 | 6 803.5 | 11 984.8 | 13 136.1 |
Pasywa | 700.7 | 459.9 | 575.2 | 589.7 | 647.6 | 783.7 | 815.3 | 843.6 | 951.5 | 1 168.7 | 1 456.0 | 1 521.8 | 1 780.3 | 1 842.8 | 1 960.1 | 3 041.7 | 3 076.1 | 3 154.2 | 3 279.0 | 3 221.6 | 3 231.8 | 3 274.2 | 3 326.7 | 3 203.5 | 3 406.1 | 3 461.2 | 3 587.3 | 4 023.7 | 6 968.7 | 7 614.5 | 8 562.4 | 10 517.5 | 11 448.9 | 11 208.4 | 12 072.3 | 13 674.1 | 22 561.8 | 25 060.3 | 30 668.0 | 32 249.1 |
Inwestycje | 0.0 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 2.1 | 6.7 | 11.6 | 29.9 | 27.3 | 31.0 | 32.8 | 36.5 | 45.3 | 34.5 | 79.7 | 112.3 | 0.2 | 0.2 | 0.2 | 0.2 | 1.5 | 1.7 | 1.9 | 2.0 |
Dług | 240.4 | 283.3 | 339.7 | 382.4 | 366.3 | 480.1 | 502.2 | 522.5 | 628.5 | 732.9 | 932.3 | 953.9 | 1 093.2 | 1 162.3 | 1 447.9 | 1 717.9 | 1 557.7 | 1 800.0 | 1 706.6 | 1 644.2 | 1 781.4 | 1 809.5 | 1 966.7 | 2 049.7 | 2 016.4 | 2 296.3 | 2 074.8 | 1 810.9 | 2 497.5 | 2 473.9 | 2 484.9 | 2 542.9 | 2 378.1 | 2 501.8 | 3 200.2 | 289.3 | 214.0 | 233.9 | 390.1 | 441.0 |
Środki pieniężne i inne aktywa pieniężne | 70.9 | 50.5 | 122.1 | 98.2 | 61.6 | 140.4 | 120.4 | 98.7 | 107.8 | 132.8 | 289.0 | 201.2 | 123.9 | 79.4 | 38.6 | 12.0 | 7.1 | 17.6 | 20.9 | 18.1 | 16.4 | 26.6 | 63.7 | 15.1 | 15.4 | 27.4 | 51.9 | 312.0 | 173.3 | 357.2 | 759.1 | 1 580.3 | 1 476.3 | 342.4 | 361.4 | 1 104.6 | 708.1 | 484.2 | 2 703.1 | 1 959.0 |
Dług netto | 169.5 | 232.8 | 217.5 | 284.1 | 304.7 | 339.6 | 381.8 | 423.8 | 520.7 | 600.1 | 643.3 | 752.7 | 969.3 | 1 082.9 | 1 409.3 | 1 705.9 | 1 550.6 | 1 782.5 | 1 685.6 | 1 626.1 | 1 765.1 | 1 782.9 | 1 903.0 | 2 034.6 | 2 000.9 | 2 268.9 | 2 022.8 | 1 498.9 | 2 324.3 | 2 116.7 | 1 725.8 | 962.6 | 901.8 | 2 159.4 | 2 838.9 | (815.3) | (494.0) | (250.3) | (2 313.0) | (1 518.0) |
Ticker | ODAS.IS | ODAS.IS | ODAS.IS | ODAS.IS | ODAS.IS | ODAS.IS | ODAS.IS | ODAS.IS | ODAS.IS | ODAS.IS | ODAS.IS | ODAS.IS | ODAS.IS | ODAS.IS | ODAS.IS | ODAS.IS | ODAS.IS | ODAS.IS | ODAS.IS | ODAS.IS | ODAS.IS | ODAS.IS | ODAS.IS | ODAS.IS | ODAS.IS | ODAS.IS | ODAS.IS | ODAS.IS | ODAS.IS | ODAS.IS | ODAS.IS | ODAS.IS | ODAS.IS | ODAS.IS | ODAS.IS | ODAS.IS | ODAS.IS | ODAS.IS | ODAS.IS | ODAS.IS |
Waluta | TRY | TRY | TRY | TRY | TRY | TRY | TRY | TRY | TRY | TRY | TRY | TRY | TRY | TRY | TRY | TRY | TRY | TRY | TRY | TRY | TRY | TRY | TRY | TRY | TRY | TRY | TRY | TRY | TRY | TRY | TRY | TRY | TRY | TRY | TRY | TRY | TRY | TRY | TRY | TRY |