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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 40 41
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 2024 2025
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 Q4 Q1
Aktywa 6 844.0 6 548.0 6 360.0 6 459.0 6 442.0 6 034.0 6 173.0 5 881.0 5 540.0 5 435.0 5 412.0 5 397.0 6 323.0 6 390.0 6 359.0 6 472.0 6 166.0 7 471.0 7 353.0 7 343.0 7 311.0 6 454.0 5 865.0 5 745.0 5 558.0 5 598.0 5 378.0 5 351.0 4 865.0 4 529.0 4 474.0 4 418.0 4 149.0 4 041.0 3 961.0 3 980.0 3 886.0 3 735.0 3 653.0 3 691.0 3 529.0 3 467.0
Aktywa trwałe 2 626.0 2 539.0 2 482.0 2 434.0 2 382.0 2 338.0 2 328.0 2 481.0 2 567.0 2 511.0 2 500.0 2 565.0 3 452.0 3 462.0 3 443.0 3 462.0 3 483.0 3 969.0 3 964.0 3 883.0 3 864.0 3 754.0 3 340.0 3 265.0 3 203.0 3 154.0 2 967.0 2 475.0 2 476.0 2 476.0 2 463.0 2 310.0 2 239.0 2 228.0 2 223.0 2 226.0 2 208.0 2 211.0 2 177.0 2 153.0 2 091.0 2 025.0
Rzeczowe aktywa trwałe netto 963.0 887.0 842.0 816.0 785.0 754.0 750.0 601.0 601.0 586.0 580.0 627.0 725.0 713.0 722.0 744.0 763.0 2 128.0 2 106.0 2 073.0 2 092.0 2 019.0 1 884.0 1 811.0 1 746.0 1 642.0 1 586.0 1 440.0 1 413.0 1 365.0 1 365.0 1 244.0 1 226.0 1 230.0 1 240.0 1 303.0 1 342.0 1 338.0 1 300.0 1 287.0 1 253.0 1 169.0
Wartość firmy 391.0 397.0 397.0 396.0 378.0 378.0 378.0 363.0 363.0 363.0 363.0 379.0 851.0 882.0 881.0 908.0 914.0 922.0 939.0 938.0 944.0 940.0 593.0 605.0 609.0 677.0 575.0 462.0 464.0 464.0 464.0 464.0 464.0 467.0 467.0 468.0 403.0 403.0 403.0 412.0 411.0 411.0
Wartości niematerialne i prawne 72.0 67.0 63.0 58.0 54.0 51.0 47.0 38.0 33.0 32.0 32.0 34.0 448.0 448.0 438.0 434.0 422.0 409.0 406.0 395.0 388.0 379.0 363.0 360.0 357.0 357.0 341.0 57.0 54.0 52.0 50.0 47.0 46.0 44.0 43.0 42.0 45.0 44.0 43.0 49.0 48.0 47.0
Wartość firmy i wartości niematerialne i prawne 463.0 464.0 460.0 454.0 432.0 429.0 425.0 401.0 396.0 395.0 395.0 413.0 1 299.0 1 330.0 1 319.0 1 342.0 1 336.0 1 331.0 1 345.0 1 333.0 1 332.0 1 319.0 956.0 965.0 966.0 1 034.0 916.0 519.0 518.0 516.0 514.0 511.0 510.0 511.0 510.0 510.0 448.0 447.0 446.0 461.0 459.0 458.0
Należności netto 1 264.0 1 201.0 1 172.0 1 231.0 746.0 1 106.0 1 055.0 718.0 687.0 688.0 652.0 693.0 931.0 942.0 905.0 950.0 885.0 1 780.0 1 732.0 1 744.0 1 665.0 850.0 679.0 661.0 442.0 687.0 681.0 482.0 495.0 572.0 566.0 591.0 536.0 524.0 516.0 542.0 372.0 374.0 465.0 550.0 466.0 469.0
Inwestycje długoterminowe 926.0 921.0 915.0 910.0 905.0 900.0 895.0 890.0 885.0 879.0 874.0 869.0 863.0 858.0 853.0 847.0 842.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 14.0 13.0 10.0 8.0 5.0 4.0 0.0 2.0 2.0 1.0 1.0 1.0 1.0 1.0 0.0 0.0 0.0
Aktywa obrotowe 4 218.0 4 009.0 3 878.0 4 025.0 4 060.0 3 696.0 3 845.0 3 400.0 2 973.0 2 924.0 2 912.0 2 832.0 2 871.0 2 928.0 2 916.0 3 010.0 2 683.0 3 502.0 3 389.0 3 460.0 3 447.0 2 700.0 2 525.0 2 480.0 2 355.0 2 444.0 2 411.0 2 876.0 2 389.0 2 053.0 2 011.0 2 108.0 1 910.0 1 813.0 1 738.0 1 754.0 1 678.0 1 524.0 1 476.0 1 538.0 1 438.0 1 442.0
Środki pieniężne i Inwestycje 1 071.0 927.0 867.0 958.0 1 069.0 879.0 1 118.0 801.0 763.0 744.0 763.0 788.0 622.0 737.0 747.0 925.0 658.0 604.0 444.0 588.0 698.0 842.0 762.0 743.0 729.0 753.0 691.0 753.0 514.0 557.0 417.0 473.0 403.0 343.0 335.0 384.0 392.0 282.0 180.0 181.0 166.0 185.0
Zapasy 1 638.0 1 554.0 1 554.0 1 586.0 1 698.0 1 575.0 1 560.0 1 216.0 1 279.0 1 179.0 1 228.0 1 110.0 1 093.0 1 033.0 1 122.0 1 023.0 1 065.0 1 034.0 1 113.0 1 025.0 1 032.0 929.0 1 005.0 1 000.0 930.0 929.0 957.0 841.0 859.0 866.0 968.0 890.0 828.0 793.0 836.0 782.0 765.0 733.0 778.0 760.0 770.0 750.0
Inwestycje krótkoterminowe 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 0.0 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 1 071.0 927.0 867.0 958.0 1 069.0 879.0 1 118.0 801.0 763.0 744.0 763.0 788.0 622.0 737.0 747.0 925.0 658.0 604.0 444.0 588.0 698.0 842.0 762.0 743.0 729.0 753.0 691.0 753.0 514.0 557.0 417.0 473.0 403.0 343.0 335.0 384.0 392.0 282.0 180.0 181.0 166.0 185.0
Należności krótkoterminowe 1 340.0 1 251.0 1 225.0 1 241.0 987.0 1 132.0 1 145.0 886.0 893.0 835.0 873.0 889.0 892.0 969.0 1 066.0 1 085.0 1 110.0 1 098.0 1 089.0 1 037.0 1 026.0 1 006.0 991.0 1 038.0 919.0 959.0 979.0 863.0 950.0 975.0 917.0 853.0 821.0 903.0 864.0 818.0 755.0 755.0 779.0 773.0 697.0 698.0
Dług krótkoterminowy 32.0 52.0 59.0 56.0 85.0 37.0 37.0 28.0 56.0 28.0 28.0 17.0 111.0 93.0 97.0 92.0 112.0 841.0 837.0 842.0 841.0 104.0 30.0 21.0 24.0 23.0 22.0 20.0 20.0 18.0 17.0 16.0 16.0 12.0 9.0 9.0 9.0 10.0 10.0 10.0 18.0 9.0
Zobowiązania krótkoterminowe 2 893.0 2 639.0 2 511.0 2 652.0 2 743.0 2 315.0 2 289.0 2 322.0 2 031.0 1 846.0 1 827.0 1 858.0 2 046.0 2 106.0 2 120.0 2 228.0 2 185.0 3 233.0 3 181.0 3 156.0 3 094.0 2 345.0 2 135.0 2 287.0 2 093.0 2 129.0 2 100.0 2 181.0 2 265.0 1 966.0 1 903.0 1 893.0 1 859.0 1 845.0 1 782.0 1 760.0 1 693.0 1 624.0 1 642.0 1 667.0 1 543.0 1 541.0
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 889.0 1 005.0 891.0 857.0 884.0 991.0 1 017.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 55.0 49.0 1 026.0 1 005.0 49.0 41.0 0.0 56.0 40.0 6.0 3.0 32.0 30.0 26.0 0.0 0.0 0.0
Zobowiązania długoterminowe 2 330.0 2 287.0 2 266.0 2 227.0 2 096.0 2 058.0 2 024.0 1 710.0 1 657.0 1 635.0 1 610.0 1 497.0 2 139.0 2 109.0 2 083.0 2 047.0 1 855.0 2 132.0 2 090.0 2 060.0 2 044.0 1 974.0 2 013.0 1 663.0 1 585.0 1 509.0 1 437.0 1 308.0 1 162.0 1 071.0 1 058.0 1 026.0 1 003.0 1 048.0 1 018.0 1 065.0 1 092.0 1 042.0 1 118.0 1 168.0 1 179.0 1 142.0
Rezerwy z tytułu odroczonego podatku 621.0 607.0 602.0 580.0 459.0 438.0 417.0 368.0 361.0 351.0 338.0 328.0 336.0 331.0 327.0 318.0 300.0 181.0 178.0 175.0 176.0 167.0 189.0 199.0 197.0 201.0 193.0 169.0 159.0 155.0 139.0 124.0 122.0 123.0 122.0 118.0 3.0 122.0 113.0 0.0 116.0 0.0
Zobowiązania długoterminowe 2 330.0 2 287.0 2 266.0 2 227.0 2 096.0 2 058.0 2 024.0 1 710.0 1 657.0 1 635.0 1 610.0 1 497.0 2 139.0 2 109.0 2 083.0 2 047.0 1 855.0 2 132.0 2 090.0 2 060.0 2 044.0 1 974.0 2 013.0 1 663.0 1 585.0 1 509.0 1 437.0 1 308.0 1 162.0 1 071.0 1 058.0 1 026.0 1 003.0 1 048.0 1 018.0 1 065.0 1 092.0 1 042.0 1 118.0 1 168.0 1 179.0 1 142.0
Zobowiązania z tytułu leasingu 221.0 0.0 0.0 0.0 198.0 0.0 0.0 0.0 173.0 0.0 0.0 0.0 64.0 0.0 0.0 0.0 72.0 1 208.0 1 183.0 1 181.0 1 285.0 1 177.0 1 102.0 1 037.0 1 013.0 923.0 869.0 773.0 805.0 714.0 724.0 707.0 731.0 699.0 708.0 767.0 819.0 791.0 819.0 801.0 9.0 736.0
Zobowiązania ogółem 5 223.0 4 926.0 4 777.0 4 879.0 4 839.0 4 373.0 4 313.0 4 032.0 3 688.0 3 481.0 3 437.0 3 355.0 4 185.0 4 215.0 4 203.0 4 275.0 4 040.0 5 365.0 5 271.0 5 216.0 5 138.0 4 319.0 4 148.0 3 950.0 3 678.0 3 638.0 3 537.0 3 489.0 3 427.0 3 037.0 2 961.0 2 919.0 2 862.0 2 893.0 2 800.0 2 825.0 2 785.0 2 666.0 2 760.0 2 835.0 2 722.0 2 683.0
Kapitał (fundusz) podstawowy 6.0 6.0 6.0 6.0 6.0 6.0 6.0 6.0 6.0 6.0 6.0 6.0 6.0 6.0 6.0 6.0 6.0 6.0 6.0 6.0 6.0 6.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0
Zyski zatrzymane (990.0) (945.0) (1 003.0) (997.0) (982.0) (937.0) (727.0) (682.0) (453.0) (338.0) (314.0) (221.0) (273.0) (236.0) (220.0) (160.0) (173.0) (180.0) (204.0) (144.0) (89.0) (45.0) (484.0) (427.0) (409.0) (356.0) (444.0) (343.0) (617.0) (562.0) (535.0) (468.0) (451.0) (379.0) (344.0) (275.0) (312.0) (297.0) (370.0) (312.0) (315.0) (344.0)
Kapitał własny 1 621.0 1 622.0 1 583.0 1 580.0 1 603.0 1 661.0 1 860.0 1 849.0 1 852.0 1 954.0 1 975.0 2 042.0 2 156.0 2 193.0 2 156.0 2 197.0 2 126.0 2 106.0 2 082.0 2 127.0 2 173.0 2 135.0 1 717.0 1 795.0 1 880.0 1 960.0 1 841.0 1 862.0 1 438.0 1 492.0 1 513.0 1 499.0 1 287.0 1 148.0 1 161.0 1 155.0 1 101.0 1 069.0 893.0 856.0 807.0 784.0
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 18.0 18.0 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
Pasywa 6 844.0 6 548.0 6 360.0 6 459.0 6 442.0 6 034.0 6 173.0 5 881.0 5 540.0 5 435.0 5 412.0 5 397.0 6 323.0 6 390.0 6 359.0 6 472.0 6 166.0 7 471.0 7 353.0 7 343.0 7 311.0 6 454.0 5 865.0 5 745.0 5 558.0 5 598.0 5 378.0 5 351.0 4 865.0 4 529.0 4 474.0 4 418.0 4 149.0 4 041.0 3 961.0 3 980.0 3 886.0 3 735.0 3 653.0 3 691.0 3 529.0 3 467.0
Inwestycje 926.0 921.0 915.0 910.0 905.0 900.0 895.0 890.0 885.0 879.0 874.0 869.0 863.0 858.0 853.0 847.0 842.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 14.0 13.0 10.0 8.0 5.0 4.0 0.0 2.0 2.0 1.0 1.0 1.0 1.0 1.0 0.0 0.0 0.0
Dług 1 545.0 1 544.0 1 536.0 1 523.0 1 509.0 1 474.0 1 462.0 1 191.0 1 185.0 1 173.0 1 162.0 1 063.0 1 808.0 1 781.0 1 765.0 1 738.0 1 539.0 2 681.0 2 638.0 2 616.0 2 624.0 1 829.0 1 774.0 1 412.0 1 369.0 1 290.0 1 228.0 1 126.0 1 001.0 913.0 918.0 898.0 881.0 921.0 889.0 940.0 1 236.0 916.0 1 002.0 1 047.0 788.0 998.0
Środki pieniężne i inne aktywa pieniężne 1 071.0 927.0 867.0 958.0 1 069.0 879.0 1 118.0 801.0 763.0 744.0 763.0 788.0 622.0 737.0 747.0 925.0 658.0 604.0 444.0 588.0 698.0 842.0 762.0 743.0 729.0 753.0 691.0 753.0 514.0 557.0 417.0 473.0 403.0 343.0 335.0 384.0 392.0 282.0 180.0 181.0 166.0 185.0
Dług netto 474.0 617.0 669.0 565.0 440.0 595.0 344.0 390.0 422.0 429.0 399.0 275.0 1 186.0 1 044.0 1 018.0 813.0 881.0 2 077.0 2 194.0 2 028.0 1 926.0 987.0 1 012.0 669.0 640.0 537.0 537.0 373.0 487.0 356.0 501.0 425.0 478.0 578.0 554.0 556.0 844.0 634.0 822.0 866.0 622.0 813.0
Ticker ODP ODP ODP ODP ODP ODP ODP ODP ODP ODP ODP ODP ODP ODP ODP ODP ODP ODP ODP ODP ODP ODP ODP ODP ODP ODP ODP ODP ODP ODP ODP ODP ODP ODP ODP ODP ODP ODP ODP ODP ODP ODP
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