| 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) |
1 587.3 |
1 850.234 |
2 038.94 |
2 489.141 |
3 039.468 |
3 725.695 |
4 250.652 |
4 373.69 |
5 999.855 |
6 205.536 |
6 550.833 |
7 312.777 |
6 693.666 |
9 194.06 |
8 139.646 |
7 449.109 |
7 099.149 |
6 501.824 |
6 189.053 |
6 583.352 |
9 297.452 |
9 826.011 |
9 899.72 |
9 818.78 |
11 499.646 |
1 269.071 |
| Aktywa trwałe (mln) |
955.0 |
1 190.044 |
1 505.345 |
1 829.853 |
2 227.484 |
2 831.595 |
3 189.791 |
3 018.941 |
4 652.857 |
3 967.066 |
4 976.113 |
4 432.694 |
3 869.597 |
2 369.157 |
1 785.044 |
1 571.29 |
1 771.041 |
1 524.212 |
1 320.492 |
1 436.006 |
1 389.135 |
744.851 |
1 181.957 |
2 266.46 |
10 576.632 |
0.231 |
| Rzeczowe aktywa trwałe netto |
21.7 |
21.706 |
20.936 |
17.988 |
16.162 |
18.552 |
15.269 |
20.153 |
21.779 |
21.184 |
19.775 |
23.941 |
21.52 |
84.997 |
82.903 |
80.599 |
74.59 |
70.407 |
67.86 |
68.892 |
120.217 |
115.169 |
120.97 |
132.183 |
125.827 |
0.0 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.006 |
0.0 |
2.701 |
54.899 |
86.069 |
86.069 |
86.069 |
86.069 |
86.069 |
86.069 |
86.069 |
86.069 |
86.069 |
84.241 |
84.241 |
84.241 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.185 |
33.26 |
25.713 |
23.735 |
15.293 |
16.018 |
14.508 |
14.085 |
107.744 |
93.191 |
85.066 |
78.514 |
70.214 |
85.217 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3 183.6 |
0.0 |
0.0 |
0.0 |
2.006 |
4 402.344 |
3.886 |
88.159 |
86.069 |
86.069 |
86.069 |
86.069 |
86.069 |
86.069 |
193.813 |
179.26 |
171.135 |
162.755 |
154.455 |
169.458 |
| Należności netto |
18.0 |
13.485 |
16.646 |
15.698 |
17.716 |
19.127 |
23.735 |
27.94 |
52.315 |
43.914 |
39.191 |
28.716 |
30.759 |
120.039 |
125.995 |
124.233 |
100.972 |
113.896 |
138.865 |
105.983 |
138.244 |
144.392 |
181.933 |
152.663 |
119.259 |
0.0 |
| Inwestycje długoterminowe |
933.3 |
1 168.338 |
1 484.409 |
1 811.865 |
2 211.322 |
2 813.043 |
3 174.522 |
2 998.788 |
4 631.078 |
3 945.882 |
4 961.882 |
4 408.753 |
3 845.277 |
2 194.854 |
1 590.359 |
1 218.135 |
1 595.089 |
751.834 |
645.991 |
1 266.96 |
1 075.105 |
450.422 |
889.852 |
1 971.522 |
32.968 |
0.0 |
| Aktywa obrotowe |
26.1 |
23.807 |
24.866 |
24.978 |
34.026 |
33.958 |
68.627 |
48.281 |
75.173 |
58.284 |
1 574.72 |
477.662 |
2 824.069 |
6 824.211 |
6 372.971 |
5 877.819 |
5 328.108 |
4 977.612 |
4 868.561 |
5 147.346 |
2 065.17 |
2 745.032 |
2 716.296 |
2 086.905 |
923.014 |
40.57 |
| Środki pieniężne i Inwestycje |
8.1 |
10.322 |
8.22 |
9.28 |
16.31 |
14.831 |
44.892 |
20.341 |
22.858 |
14.37 |
247.841 |
448.946 |
605.55 |
3 062.981 |
2 291.893 |
1 789.965 |
1 511.318 |
1 261.923 |
1 131.0 |
1 288.89 |
1 926.926 |
2 600.64 |
2 534.363 |
1 963.083 |
(748.173) |
40.57 |
| Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(5.535) |
0.0 |
(10.577) |
(35.296) |
(49.838) |
(42.807) |
(31.272) |
(40.867) |
(42.721) |
(31.61) |
(997.307) |
(2 329.239) |
(2 193.604) |
(741.029) |
628.914 |
0.0 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
1.032 |
0.0 |
0.0 |
39.791 |
0.0 |
0.0 |
0.0 |
0.15 |
3 700.064 |
0.073 |
2 194.286 |
1 588.425 |
1 216.538 |
974.609 |
751.484 |
645.797 |
841.857 |
1 074.169 |
446.438 |
510.713 |
1 412.776 |
2 099.264 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
8.1 |
10.322 |
8.22 |
9.28 |
16.31 |
14.831 |
44.892 |
20.341 |
22.858 |
14.37 |
277.123 |
448.946 |
605.477 |
869.011 |
703.468 |
581.834 |
540.058 |
513.469 |
488.233 |
450.063 |
852.757 |
2 154.202 |
2 023.65 |
550.464 |
748.173 |
40.57 |
| Należności krótkoterminowe |
0.0 |
4.831 |
2.284 |
1.618 |
1.856 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
24.839 |
0.115 |
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 |
| Dług krótkoterminowy |
68.4 |
70.0 |
105.0 |
208.2 |
130.0 |
0.0 |
225.0 |
0.0 |
0.0 |
0.0 |
105.834 |
184.387 |
181.837 |
92.222 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
182.778 |
38.793 |
37.707 |
35.939 |
8.298 |
0.0 |
| Zobowiązania krótkoterminowe |
1 356.8 |
1 645.9 |
1 865.5 |
2 272.7 |
131.856 |
0.0 |
225.0 |
0.0 |
0.0 |
0.0 |
155.013 |
209.226 |
181.952 |
92.222 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3 795.655 |
4 687.052 |
5 278.181 |
5 242.146 |
6 088.142 |
0.0 |
| Rozliczenia międzyokresowe |
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 |
| Zobowiązania długoterminowe |
106.5 |
86.5 |
60.0 |
50.0 |
50.0 |
387.166 |
162.166 |
232.983 |
36.083 |
36.083 |
317.836 |
281.753 |
281.753 |
700.215 |
7 254.733 |
439.919 |
436.843 |
141.598 |
135.879 |
114.917 |
155.127 |
134.917 |
95.069 |
8 776.374 |
4 240.468 |
21.388 |
| Rezerwy z tytułu odroczonego podatku |
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 |
194.096 |
194.702 |
189.689 |
182.819 |
200.081 |
0.0 |
| 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 |
39.84 |
32.566 |
30.498 |
27.37 |
15.731 |
21.388 |
| Zobowiązania ogółem |
1 463.3 |
1 732.365 |
1 925.45 |
2 322.712 |
2 837.788 |
3 431.028 |
3 909.485 |
4 037.264 |
5 640.394 |
5 944.219 |
6 220.667 |
6 580.446 |
5 998.111 |
8 330.454 |
7 254.733 |
6 506.912 |
6 202.072 |
5 581.413 |
5 243.946 |
5 583.475 |
155.127 |
134.917 |
95.069 |
8 776.374 |
10 328.61 |
10 246.363 |
| Kapitał własny |
124.0 |
117.869 |
113.49 |
166.429 |
201.68 |
294.667 |
341.167 |
336.426 |
359.461 |
261.317 |
262.166 |
732.331 |
695.555 |
863.606 |
884.913 |
942.197 |
897.077 |
920.411 |
945.107 |
999.877 |
1 045.826 |
1 085.975 |
1 069.16 |
1 042.406 |
1 193.48 |
1 254.371 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
68.0 |
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 |
1 587.3 |
1 850.234 |
2 038.94 |
2 489.141 |
3 039.468 |
3 725.695 |
4 250.652 |
4 373.69 |
5 999.855 |
6 205.536 |
6 550.833 |
7 312.777 |
6 693.666 |
9 194.06 |
8 139.646 |
7 449.109 |
7 099.149 |
6 501.824 |
6 189.053 |
6 583.352 |
9 297.452 |
9 826.011 |
9 899.72 |
9 818.78 |
11 522.09 |
1 269.071 |
| Inwestycje |
933.3 |
1 168.338 |
1 484.409 |
1 811.865 |
2 211.322 |
2 813.043 |
3 174.522 |
2 998.788 |
4 631.078 |
3 945.882 |
4 954.482 |
4 408.753 |
3 844.264 |
4 389.14 |
3 178.784 |
2 597.425 |
2 569.698 |
2 103.202 |
1 797.852 |
2 108.817 |
2 149.274 |
896.86 |
1 400.565 |
3 384.298 |
32.968 |
5 058.482 |
| Dług (mln) |
174.9 |
156.5 |
165.0 |
258.2 |
180.0 |
387.166 |
387.166 |
232.983 |
36.083 |
36.083 |
423.67 |
466.14 |
463.59 |
776.861 |
439.816 |
439.918 |
436.843 |
141.598 |
135.879 |
114.917 |
155.127 |
134.917 |
95.069 |
54.404 |
224.799 |
347.34 |
| Środki pieniężne i inne aktywa pieniężne |
8.1 |
10.322 |
8.22 |
9.28 |
16.31 |
14.831 |
44.892 |
20.341 |
22.858 |
14.37 |
277.123 |
448.946 |
605.477 |
869.011 |
703.468 |
581.834 |
540.058 |
513.469 |
488.233 |
450.063 |
852.757 |
2 154.202 |
2 023.65 |
550.464 |
748.173 |
40.57 |
| Dług netto |
166.8 |
146.178 |
156.78 |
248.92 |
163.69 |
372.335 |
342.274 |
212.642 |
13.225 |
21.713 |
146.547 |
17.194 |
(141.887) |
(92.15) |
(263.652) |
(141.916) |
(103.215) |
(371.871) |
(352.354) |
(335.146) |
(697.63) |
(2 019.285) |
(1 928.581) |
(496.06) |
(523.374) |
(40.57) |
| Ticker |
OFG |
OFG |
OFG |
OFG |
OFG |
OFG |
OFG |
OFG |
OFG |
OFG |
OFG |
OFG |
OFG |
OFG |
OFG |
OFG |
OFG |
OFG |
OFG |
OFG |
OFG |
OFG |
OFG |
OFG |
OFG |
OFG |
| 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 |