| Rok finansowy |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Aktywa (mln) |
2 740.613 |
2 804.385 |
2 736.165 |
3 092.5 |
2 773.766 |
2 263.592 |
2 138.228 |
2 276.345 |
2 686.396 |
2 640.491 |
2 515.151 |
2 219.3 |
| Aktywa trwałe (mln) |
2 158.431 |
2 323.445 |
2 239.384 |
2 657.17 |
2 345.646 |
1 957.0 |
1 819.365 |
1 959.983 |
2 313.048 |
2 235.908 |
2 146.837 |
1 949.2 |
| Rzeczowe aktywa trwałe netto |
1 794.795 |
1 871.898 |
1 779.724 |
2 312.215 |
2 288.286 |
1 912.752 |
1 782.394 |
1 928.13 |
2 280.865 |
2 203.389 |
2 108.857 |
1 938.0 |
| Wartość firmy |
27.022 |
29.091 |
26.618 |
21.785 |
18.383 |
18.786 |
19.736 |
18.638 |
18.443 |
19.74 |
18.361 |
3.0 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
15.211 |
15.417 |
14.223 |
13.12 |
11.174 |
11.235 |
9.152 |
10.155 |
0.4 |
| Wartość firmy i wartości niematerialne i prawne |
27.022 |
29.091 |
26.618 |
36.996 |
33.8 |
33.009 |
32.856 |
29.812 |
29.678 |
28.892 |
28.516 |
3.4 |
| Należności netto |
0.0 |
292.968 |
0.0 |
240.702 |
235.462 |
129.915 |
180.28 |
0.0 |
245.074 |
221.408 |
218.741 |
0.0 |
| Inwestycje długoterminowe |
313.253 |
331.144 |
338.48 |
306.763 |
14.419 |
8.217 |
0.551 |
0.769 |
1.726 |
2.588 |
8.175 |
0.0 |
| Aktywa obrotowe |
582.182 |
480.94 |
496.781 |
435.33 |
428.12 |
306.591 |
318.863 |
316.363 |
373.348 |
404.583 |
368.314 |
270.1 |
| Środki pieniężne i Inwestycje |
275.567 |
185.013 |
185.606 |
191.201 |
189.842 |
174.895 |
136.904 |
141.75 |
126.4 |
181.11 |
147.063 |
135.6 |
| Zapasy |
3.669 |
2.96 |
3.666 |
3.428 |
2.818 |
1.782 |
1.68 |
1.574 |
1.873 |
2.066 |
2.511 |
0.0 |
| Inwestycje krótkoterminowe |
0.914 |
0.022 |
0.003 |
0.003 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(7.689) |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
275.567 |
185.013 |
185.606 |
191.201 |
189.842 |
174.895 |
136.904 |
141.75 |
126.4 |
181.11 |
147.063 |
135.6 |
| Należności krótkoterminowe |
34.361 |
36.033 |
33.492 |
29.335 |
25.15 |
17.233 |
35.214 |
42.047 |
46.168 |
52.667 |
43.19 |
35.8 |
| Dług krótkoterminowy |
117.802 |
211.271 |
180.178 |
233.764 |
718.359 |
204.058 |
157.472 |
782.979 |
224.338 |
523.433 |
168.854 |
340.0 |
| Zobowiązania krótkoterminowe |
297.161 |
416.394 |
411.454 |
415.557 |
900.206 |
314.148 |
271.652 |
930.55 |
392.288 |
682.063 |
317.781 |
436.7 |
| Rozliczenia międzyokresowe |
(117.802) |
(211.271) |
(180.178) |
152.46 |
140.714 |
(204.058) |
(157.472) |
(782.979) |
121.781 |
0.0 |
0.0 |
0.0 |
| Zobowiązania długoterminowe |
1 410.62 |
1 233.689 |
1 194.361 |
1 561.069 |
925.116 |
1 227.358 |
1 099.52 |
322.122 |
1 231.73 |
759.924 |
929.196 |
574.1 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
17.911 |
2.401 |
0.0 |
17.655 |
18.084 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
46.658 |
44.553 |
46.078 |
68.2 |
| Zobowiązania ogółem |
1 707.781 |
1 650.083 |
1 605.815 |
1 976.626 |
1 825.322 |
1 541.506 |
1 371.172 |
1 252.672 |
1 624.018 |
1 441.987 |
1 246.977 |
1 010.8 |
| Kapitał własny |
1 010.105 |
1 125.523 |
1 130.35 |
1 115.874 |
948.444 |
722.086 |
767.056 |
1 023.673 |
1 062.378 |
1 198.504 |
1 268.174 |
1 208.5 |
| Udziały mniejszościowe |
22.727 |
28.779 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.636 |
0.0 |
0.0 |
| Pasywa |
2 740.613 |
2 804.385 |
2 736.165 |
3 092.5 |
2 773.766 |
2 263.592 |
2 138.228 |
2 276.345 |
2 686.396 |
2 640.491 |
2 515.151 |
2 219.3 |
| Inwestycje |
314.167 |
331.166 |
338.483 |
306.766 |
14.419 |
8.217 |
0.551 |
0.769 |
1.726 |
2.588 |
0.486 |
0.0 |
| Dług (mln) |
1 407.797 |
1 351.815 |
1 272.348 |
1 704.487 |
1 597.023 |
1 412.238 |
1 233.575 |
1 094.798 |
1 437.121 |
1 256.144 |
1 082.488 |
910.7 |
| Środki pieniężne i inne aktywa pieniężne |
275.567 |
185.013 |
185.606 |
191.201 |
189.842 |
174.895 |
136.904 |
141.75 |
126.4 |
181.11 |
147.063 |
135.6 |
| Dług netto |
1 132.23 |
1 166.802 |
1 086.742 |
1 513.286 |
1 407.181 |
1 237.343 |
1 096.671 |
953.048 |
1 310.721 |
1 075.034 |
935.425 |
775.1 |
| Ticker |
ODL.OL |
ODL.OL |
ODL.OL |
ODL.OL |
ODL.OL |
ODL.OL |
ODL.OL |
ODL.OL |
ODL.OL |
ODL.OL |
ODL.OL |
ODL.OL |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |