Rok finansowy |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
1 445.094824 |
1 390.489933 |
1 242.97388 |
1 061.072967 |
1 050.213495 |
1 168.805 |
1 273.022 |
1 257.394 |
1 389.792 |
1 631.0 |
1 888.7 |
1 833.4 |
1 857.3 |
Aktywa trwałe (mln) |
771.214325 |
774.652711 |
716.355367 |
651.421293 |
615.109798 |
647.61 |
697.703 |
749.677 |
889.338 |
966.0 |
1 110.2 |
1 187.3 |
1 244.0 |
Rzeczowe aktywa trwałe netto |
442.519904 |
460.457345 |
435.595116 |
421.857302 |
407.773127 |
462.13 |
483.534 |
561.586 |
696.169 |
792.5 |
916.1 |
1 010.7 |
1 082.9 |
Wartość firmy |
64.157431 |
66.98887 |
58.991196 |
53.038287 |
51.020151 |
58.18 |
55.546 |
77.341 |
84.48 |
78.0 |
73.4 |
76.1 |
71.5 |
Wartości niematerialne i prawne |
186.527627 |
173.298075 |
134.919014 |
103.64835 |
82.015902 |
70.722 |
95.245 |
50.596 |
46.772 |
36.3 |
27.8 |
163.6 |
18.5 |
Wartość firmy i wartości niematerialne i prawne |
250.685058 |
240.286945 |
193.91021 |
156.686638 |
133.036052 |
128.902 |
150.791 |
127.937 |
131.252 |
114.3 |
101.2 |
239.7 |
90.0 |
Należności netto |
354.471394 |
342.660664 |
285.699694 |
197.74889 |
208.45463 |
284.282 |
287.163 |
230.489 |
246.045 |
301.0 |
373.0 |
247.1 |
211.9 |
Inwestycje długoterminowe |
6.186685 |
6.60195 |
12.87514 |
8.424989 |
7.188381 |
5.813 |
8.055 |
7.733 |
6.398 |
5.3 |
5.0 |
41.0 |
0.0 |
Aktywa obrotowe |
673.879176 |
615.834461 |
526.618513 |
409.651674 |
435.103698 |
521.196 |
575.319 |
507.719 |
500.457 |
665.0 |
778.5 |
646.1 |
613.3 |
Środki pieniężne i Inwestycje |
99.365197 |
97.575188 |
86.999611 |
74.767673 |
83.264272 |
75.267 |
69.589 |
75.073 |
68.499 |
65.7 |
60.8 |
40.2 |
44.2 |
Zapasy |
202.955802 |
170.083405 |
152.363928 |
114.918112 |
120.263136 |
159.334 |
183.629 |
164.799 |
141.461 |
229.8 |
277.9 |
287.1 |
290.4 |
Inwestycje krótkoterminowe |
0.359722 |
0.25408 |
1.217228 |
3.417663 |
5.536158 |
2.983 |
12.573 |
11.347 |
3.63 |
17.5 |
56.9 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
99.005475 |
97.321108 |
85.782382 |
71.35001 |
77.728114 |
72.284 |
57.016 |
63.726 |
64.869 |
65.7 |
60.8 |
40.2 |
44.2 |
Należności krótkoterminowe |
130.161081 |
137.411969 |
127.771292 |
103.003302 |
129.267805 |
169.624 |
163.585 |
156.298 |
131.25 |
195.1 |
184.1 |
183.7 |
156.2 |
Dług krótkoterminowy |
0.0 |
2.903974 |
5.089012 |
5.193187 |
5.74755 |
6.022 |
41.02 |
36.41 |
82.618 |
151.7 |
258.3 |
149.6 |
274.0 |
Zobowiązania krótkoterminowe |
214.554183 |
263.412411 |
228.048543 |
185.219644 |
229.879896 |
284.389 |
320.336 |
285.21 |
324.744 |
448.7 |
552.8 |
440.3 |
516.7 |
Rozliczenia międzyokresowe |
0.0 |
69.370875 |
63.670412 |
59.584982 |
80.786462 |
75.01 |
31.942 |
1.018 |
0.922 |
67.8 |
29.1 |
34.2 |
0.0 |
Zobowiązania długoterminowe |
1 226.264977 |
1 229.608661 |
947.722409 |
821.531498 |
764.717513 |
784.56 |
793.79 |
786.171 |
884.036 |
862.6 |
876.5 |
914.6 |
865.7 |
Rezerwy z tytułu odroczonego podatku |
79.009178 |
60.478058 |
53.846247 |
43.788949 |
46.860671 |
25.121 |
45.504 |
43.308 |
38.77 |
61.8 |
70.0 |
66.3 |
36.5 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
29.061 |
86.603 |
84.6 |
98.3 |
100.3 |
121.7 |
Zobowiązania ogółem |
1 440.81916 |
1 493.021072 |
1 175.770952 |
1 006.751143 |
994.597409 |
1 068.949 |
1 114.126 |
1 071.381 |
1 208.78 |
1 311.3 |
1 429.3 |
1 354.9 |
1 382.4 |
Kapitał własny |
4.275663 |
(102.531139) |
67.202928 |
54.321825 |
55.616087 |
99.856 |
158.896 |
186.013 |
181.012 |
319.7 |
459.4 |
478.5 |
474.9 |
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 |
Pasywa |
1 445.094824 |
1 390.489933 |
1 242.97388 |
1 061.072967 |
1 050.213495 |
1 168.805 |
1 273.022 |
1 257.394 |
1 389.792 |
1 631.0 |
1 888.7 |
1 833.4 |
1 857.3 |
Inwestycje |
6.546407 |
6.85603 |
14.092368 |
11.842652 |
12.724538 |
13.044365 |
20.628 |
19.08 |
10.028 |
5.3 |
61.9 |
41.0 |
47.5 |
Dług (mln) |
346.882852 |
356.629567 |
819.628873 |
716.694728 |
651.133734 |
682.403 |
684.768 |
666.671 |
738.444 |
782.9 |
915.3 |
927.2 |
1 027.5 |
Środki pieniężne i inne aktywa pieniężne |
99.005475 |
97.321108 |
85.782382 |
71.35001 |
77.728114 |
72.284 |
57.016 |
63.726 |
64.869 |
65.7 |
60.8 |
40.2 |
44.2 |
Dług netto |
247.877377 |
259.308459 |
733.846491 |
645.344718 |
573.40562 |
610.119 |
627.752 |
602.945 |
673.575 |
717.2 |
854.5 |
887.0 |
983.3 |
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