Bilans
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
| Aktywa (mln) | 257.579 | 296.591 | 310.84 | 389.478 | 434.559 | 509.367 | 641.648 | 892.193 | 981.048 | 1 074.905 | 1 159.278 | 1 239.881 | 1 513.074 | 1 712.514 | 1 932.089 | 2 236.237 | 2 466.504 | 2 696.247 | 3 068.424 | 3 545.283 | 4 369.41 | 4 821.544 | 4 838.61 | 4 838.61 | 5 512.393 | 5 491.395 |
| Aktywa trwałe (mln) | 181.325 | 216.395 | 236.974 | 274.933 | 333.189 | 382.196 | 491.435 | 635.826 | 764.771 | 865.675 | 985.103 | 1 017.299 | 1 181.222 | 1 437.486 | 1 599.11 | 1 803.094 | 2 084.774 | 2 313.625 | 2 483.771 | 2 839.054 | 3 126.071 | 3 437.757 | 3 904.87 | 3 904.87 | 4 369.059999 | 4 770.712 |
| Rzeczowe aktywa trwałe netto | 166.962 | 201.35 | 218.183 | 255.827 | 315.768 | 363.268 | 466.071 | 607.588 | 721.45 | 824.485 | 939.495 | 964.216 | 1 126.95 | 1 379.305 | 1 543.059 | 1 743.245 | 2 023.448 | 2 241.402 | 2 404.459 | 2 754.943 | 2 914.031 | 3 215.686 | 3 687.068 | 3 687.068 | 4 211.805 | 4 505.431 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 19.463 | 19.463 | 19.463 | 19.463 | 19.463 | 19.463 | 19.463 | 19.463 | 19.463 | 19.463 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 23.518 | 25.55 | 24.635 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 19.463 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Wartość firmy i wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 23.518 | 25.55 | 24.635 | 19.463 | 19.463 | 19.463 | 19.463 | 19.463 | 19.463 | 19.463 | 19.463 | 19.463 | 19.463 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Należności netto | 56.144 | 58.723 | 52.158 | 68.005 | 75.578 | 97.038 | 127.199 | 144.991 | 158.161 | 146.536 | 140.918 | 180.7 | 217.922 | 220.363 | 258.294 | 347.9 | 345.048 | 334.489 | 415.781 | 468.26 | 454.222 | 599.102 | 605.129 | 605.129 | 615.323 | 527.691 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (13.964) | (45.818) | (40.879) | (38.129) | (38.929) | (39.517) | (42.712) | (48.834) | (254.517) | (292.062) | (209.423) | (267.132) | (19.463) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Aktywa obrotowe | 76.254 | 80.196 | 73.866 | 114.545 | 101.37 | 127.171 | 150.213 | 256.367 | 216.277 | 209.23 | 174.175 | 222.582 | 331.852 | 275.028 | 332.979 | 433.143 | 381.73 | 382.622 | 584.653 | 706.229 | 1 243.339 | 1 383.787 | 933.74 | 933.74 | 1 143.333 | 720.683 |
| Środki pieniężne i Inwestycje | 0.781 | 0.585 | 0.761 | 19.259 | 1.051 | 0.742 | 0.986 | 87.724 | 30.703 | 28.965 | 4.171 | 5.45 | 75.85 | 12.857 | 30.174 | 34.787 | 11.472 | 10.171 | 127.462 | 190.282 | 731.704 | 716.997 | 235.667 | 235.667 | 433.799 | 108.676 |
| Zapasy | 6.428 | 6.912 | 7.346 | 7.988 | 8.833 | 10.551 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (180.7) | (217.922) | (220.363) | (258.294) | (347.9) | (345.048) | (334.489) | (415.781) | (468.26) | (454.222) | (599.102) | (605.129) | (605.129) | (17.884) | 0.0 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 85.16 | 24.375 | 4.861 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 330.274 | 254.433 | 49.355 | 49.355 | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 0.781 | 0.585 | 0.761 | 19.259 | 1.051 | 0.742 | 0.986 | 2.564 | 6.328 | 24.104 | 4.171 | 5.45 | 75.85 | 12.857 | 30.174 | 34.787 | 11.472 | 10.171 | 127.462 | 190.282 | 401.43 | 462.564 | 186.312 | 186.312 | 433.799 | 108.676 |
| Należności krótkoterminowe | 22.944 | 26.515 | 13.799 | 16.841 | 12.185 | 28.126 | 30.967 | 37.686 | 33.341 | 40.999 | 33.468 | 29.221 | 42.096 | 44.891 | 36.788 | 45.314 | 66.774 | 89.216 | 73.729 | 78.518 | 68.511 | 82.519 | 106.275 | 106.275 | 112.774 | 91.819 |
| Dług krótkoterminowy | 21.811 | 9.035 | 8.408 | 11.139 | 22.44 | 22.03 | 17.93 | 12.697 | 12.193 | 11.972 | 36.676 | 37.13 | 39.354 | 38.978 | 35.715 | 35.714 | 26.488 | 0.0 | 50.0 | 0.0 | 12.839 | 13.0 | 20.0 | 20.0 | 35.6 | 20.0 |
| Zobowiązania krótkoterminowe | 71.582 | 63.41 | 50.566 | 63.13 | 78.332 | 98.454 | 111.028 | 121.546 | 127.723 | 142.19 | 148.125 | 170.046 | 204.81 | 225.139 | 232.122 | 255.638 | 285.402 | 288.636 | 351.049 | 356.732 | 373.13 | 464.234 | 529.793 | 529.793 | 544.658 | 540.529 |
| Rozliczenia międzyokresowe | 14.279 | 13.732 | 13.401 | 0.0 | 1.736 | 1.374 | 4.078 | 0.0 | 0.0 | (40.999) | (33.468) | (29.221) | (42.096) | (44.891) | (36.788) | (45.314) | (66.774) | 0.0 | (73.729) | 0.0 | (12.839) | (13.0) | 310.515 | (106.275) | (112.774) | 0.0 |
| Zobowiązania długoterminowe | 74.959 | 108.447 | 123.635 | 122.785 | 123.686 | 119.385 | 185.569 | 353.027 | 363.873 | 374.586 | 418.153 | 401.186 | 451.745 | 461.406 | 467.885 | 486.535 | 496.465 | 556.453 | 440.521 | 508.068 | 669.992 | 677.503 | 655.9 | 655.9 | 709.924 | 706.278 |
| Rezerwy z tytułu odroczonego podatku | 20.798 | 21.645 | 20.781 | 25.855 | 31.263 | 39.315 | 42.773 | 52.115 | 62.312 | 73.968 | 80.722 | 90.768 | 134.916 | 153.186 | 189.117 | 220.783 | 235.054 | 272.599 | 189.96 | 247.669 | 220.21 | 248.718 | 310.515 | 310.515 | 363.132 | nan |
| 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 | 0.0 | 0.0 | 0.0 | 53.646 | 93.3 | 88.8 | 80.8 | 104.8 | 108.3 |
| Zobowiązania ogółem | 146.541 | 171.857 | 174.201 | 185.915 | 202.018 | 217.839 | 296.597 | 474.573 | 491.596 | 516.776 | 566.278 | 571.232 | 656.555 | 686.545 | 700.007 | 742.173 | 781.867 | 845.089 | 791.57 | 864.8 | 1 043.122 | 1 141.737 | 1 185.693 | 1 185.693 | 1 254.582 | 1 246.807 |
| Kapitał własny | 111.038 | 124.734 | 136.639 | 203.563 | 232.541 | 291.528 | 345.051 | 417.62 | 489.452 | 558.129 | 593.0 | 668.649 | 856.519 | 1 025.969 | 1 232.082 | 1 494.064 | 1 684.637 | 1 851.158 | 2 276.854 | 2 680.483 | 3 326.288 | 3 679.807 | 3 652.917 | 3 652.917 | 4 257.810999 | 4 244.588 |
| 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 |
| Pasywa | 257.579 | 296.591 | 310.84 | 389.478 | 434.559 | 509.367 | 641.648 | 892.193 | 981.048 | 1 074.905 | 1 159.278 | 1 239.881 | 1 513.074 | 1 712.514 | 1 932.089 | 2 236.237 | 2 466.504 | 2 696.247 | 3 068.424 | 3 545.283 | 4 369.41 | 4 821.544 | 4 838.61 | 4 838.61 | 5 512.393 | nan |
| Inwestycje | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 85.16 | 24.375 | 4.861 | (40.879) | (38.129) | (38.929) | (39.517) | (42.712) | (48.834) | (254.517) | (292.062) | (209.423) | (267.132) | 330.274 | 254.433 | 49.355 | 49.355 | 0.0 | 0.0 |
| Dług (mln) | 64.87 | 83.542 | 98.422 | 93.223 | 97.426 | 79.454 | 128.956 | 274.582 | 263.754 | 251.989 | 305.532 | 271.217 | 269.185 | 240.407 | 191.429 | 155.714 | 133.805 | 104.975 | 95.0 | 45.0 | 99.931 | 99.947 | 99.963 | 99.963 | 200.377 | 59.987 |
| Środki pieniężne i inne aktywa pieniężne | 0.781 | 0.585 | 0.761 | 19.259 | 1.051 | 0.742 | 0.986 | 2.564 | 6.328 | 24.104 | 4.171 | 5.45 | 75.85 | 12.857 | 30.174 | 34.787 | 11.472 | 10.171 | 127.462 | 190.282 | 401.43 | 462.564 | 186.312 | 186.312 | 433.799 | 108.676 |
| Dług netto | 64.089 | 82.957 | 97.661 | 73.964 | 96.375 | 78.712 | 127.97 | 272.018 | 257.426 | 227.885 | 301.361 | 265.767 | 193.335 | 227.55 | 161.255 | 120.927 | 122.333 | 94.804 | (32.462) | (145.282) | (301.499) | (362.617) | (86.349) | (86.349) | (233.422) | (48.689) |
| Ticker | ODFL | ODFL | ODFL | ODFL | ODFL | ODFL | ODFL | ODFL | ODFL | ODFL | ODFL | ODFL | ODFL | ODFL | ODFL | ODFL | ODFL | ODFL | ODFL | ODFL | ODFL | ODFL | ODFL | ODFL | ODFL | ODFL |
| Waluta | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |