| Rok finansowy |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2025 |
| Aktywa (mln) |
14 198.038 |
17 797.519 |
29 353.622 |
33 950.984 |
42 122.211 |
48 957.667 |
61 293.22 |
72 179.71 |
84 168.23 |
97 251.32 |
62 855.59 |
56 856.94 |
60 208.36 |
59 331.61 |
61 314.42 |
80 213.44 |
82 835.56 |
87 347.32 |
92 755.4 |
99 357.41 |
101 350.0 |
| Aktywa trwałe (mln) |
2 363.35 |
3 282.151 |
9 141.864 |
10 111.954 |
10 041.194 |
10 077.102 |
17 144.73 |
16 031.01 |
16 918.64 |
15 661.74 |
15 741.37 |
15 651.65 |
17 202.46 |
16 789.94 |
18 108.52 |
20 458.33 |
20 267.88 |
20 924.59 |
21 066.61 |
22 843.58 |
21 892.0 |
| Rzeczowe aktywa trwałe netto |
1 294.072 |
2 135.843 |
2 869.914 |
3 411.197 |
3 626.151 |
3 572.202 |
3 818.82 |
4 271.36 |
3 991.09 |
3 573.68 |
2 937.35 |
2 609.9 |
2 517.4 |
2 205.93 |
2 454.62 |
3 440.09 |
2 653.42 |
2 563.65 |
2 285.18 |
1 889.62 |
1 861.0 |
| Wartość firmy |
899.758 |
869.457 |
5 956.166 |
6 338.884 |
6 041.35 |
6 086.626 |
6 086.626 |
6 086.63 |
6 086.63 |
6 086.63 |
6 086.63 |
6 086.63 |
6 086.63 |
6 086.63 |
6 086.63 |
6 086.63 |
6 086.63 |
6 086.63 |
6 086.63 |
6 086.63 |
6 087.0 |
| Wartości niematerialne i prawne |
107.407 |
153.734 |
115.134 |
76.658 |
38.184 |
8.566 |
0.004 |
0.0 |
0.0 |
0.0 |
0.0 |
6 086.63 |
6 086.63 |
6 086.63 |
6 086.63 |
6 086.63 |
6 086.63 |
6 086.63 |
6 086.63 |
0.0 |
0.0 |
| Wartość firmy i wartości niematerialne i prawne |
1 007.165 |
1 023.191 |
6 071.3 |
6 415.542 |
6 079.534 |
6 095.192 |
6 086.63 |
6 086.63 |
6 086.63 |
6 086.63 |
6 086.63 |
6 086.63 |
6 086.63 |
6 086.63 |
6 086.63 |
6 086.63 |
6 086.63 |
6 086.63 |
6 086.63 |
6 086.63 |
6 087.0 |
| Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
12 573.49 |
12 181.36 |
15 379.35 |
13 904.3 |
13 110.11 |
11 665.25 |
13 284.52 |
15 748.5 |
13 193.07 |
11 837.0 |
| Inwestycje długoterminowe |
(1 172.922) |
(2 026.537) |
(4 265.849) |
(5 237.585) |
(6 432.754) |
(7 714.556) |
6 482.02 |
2 596.35 |
2 934.6 |
0.0 |
(29 912.87) |
104.72 |
102.0 |
102.0 |
102.0 |
143.65 |
102.0 |
102.0 |
102.0 |
741.35 |
(50 906.0) |
| Aktywa obrotowe |
11 834.688 |
14 515.368 |
20 211.758 |
23 839.03 |
32 081.017 |
38 880.565 |
44 148.49 |
56 148.7 |
67 249.59 |
81 589.58 |
47 114.22 |
41 205.29 |
43 005.9 |
42 541.67 |
43 205.9 |
59 755.11 |
62 567.68 |
66 422.73 |
71 688.79 |
76 513.83 |
79 458.0 |
| Środki pieniężne i Inwestycje |
7 868.626 |
8 948.327 |
11 522.77 |
14 258.14 |
21 931.836 |
29 770.381 |
29 031.65 |
34 329.42 |
54 714.92 |
66 720.76 |
36 160.32 |
27 849.56 |
15 721.43 |
25 735.49 |
27 210.94 |
43 897.97 |
48 010.24 |
50 125.79 |
53 661.95 |
55 381.88 |
63 113.0 |
| Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
66.08 |
14 595.52 |
725.18 |
1 120.34 |
1 155.62 |
1 215.9 |
432.76 |
(261.68) |
0.0 |
0.0 |
| Inwestycje krótkoterminowe |
1 233.827 |
2 078.892 |
4 325.016 |
5 292.52 |
6 442.319 |
7 724.538 |
9.98 |
34 329.42 |
9.98 |
0.0 |
29 915.74 |
22 059.9 |
4 400.65 |
17 713.53 |
15 764.96 |
30 663.34 |
31 153.54 |
33 375.83 |
33 303.21 |
24 872.18 |
50 971.0 |
| Środki pieniężne i inne aktywa pieniężne |
6 634.799 |
6 869.435 |
7 197.754 |
8 965.62 |
15 489.517 |
22 045.843 |
29 021.67 |
5 152.33 |
54 704.94 |
66 720.76 |
6 244.58 |
5 789.66 |
11 320.78 |
8 021.96 |
11 445.98 |
13 234.63 |
16 856.7 |
16 749.96 |
20 358.74 |
55 381.88 |
12 142.0 |
| Należności krótkoterminowe |
155.024 |
147.07 |
315.596 |
370.945 |
240.948 |
107.743 |
151.7 |
272.15 |
180.27 |
473.67 |
362.54 |
377.59 |
108.37 |
646.43 |
567.65 |
354.92 |
458.04 |
396.65 |
381.14 |
1 020.31 |
700.0 |
| Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4 466.31 |
22 472.74 |
5 340.27 |
5 539.67 |
465.32 |
273.79 |
286.42 |
307.4 |
244.75 |
181.0 |
| Zobowiązania krótkoterminowe |
2 743.518 |
3 988.698 |
5 331.67 |
6 169.461 |
7 033.554 |
6 020.792 |
6 393.85 |
8 121.35 |
9 186.23 |
8 438.63 |
8 988.21 |
8 752.83 |
26 241.72 |
10 955.72 |
10 614.18 |
9 459.99 |
8 514.52 |
9 889.06 |
10 941.32 |
12 797.77 |
11 509.0 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3 886.26 |
3 644.93 |
4 956.39 |
4 490.51 |
4 398.23 |
3 368.61 |
4 513.43 |
5 390.37 |
898.73 |
0.0 |
| Zobowiązania długoterminowe |
1.617 |
1.649 |
1.745 |
4.677 |
20.707 |
32.911 |
842.9 |
884.7 |
917.63 |
1 047.2 |
1 098.95 |
1 365.37 |
1 320.78 |
1 301.96 |
1 334.85 |
5 057.65 |
5 833.3 |
6 461.32 |
7 225.01 |
7 970.23 |
6 217.0 |
| Rezerwy z tytułu odroczonego podatku |
1.617 |
1.649 |
1.745 |
4.677 |
20.707 |
32.911 |
91.56 |
92.58 |
39.56 |
67.82 |
37.12 |
5.0 |
6.57 |
5.3 |
29.8 |
1 975.56 |
2 332.53 |
1 779.68 |
2 163.1 |
2 383.5 |
677.0 |
| 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 |
1146.82 |
697.61 |
833.85 |
694.02 |
184.86 |
456.0 |
| Zobowiązania ogółem |
2 745.135 |
3 990.347 |
5 333.415 |
6 174.138 |
7 054.261 |
6 053.703 |
7 236.75 |
9 006.05 |
10 103.86 |
9 485.83 |
10 087.16 |
10 118.2 |
27 562.5 |
12 257.68 |
11 949.03 |
14 517.64 |
14 347.82 |
16 350.38 |
18 166.33 |
20 768.0 |
17 726.0 |
| Kapitał własny |
11 452.903 |
13 807.172 |
24 020.207 |
27 776.846 |
35 067.95 |
42 903.964 |
54 056.47 |
63 173.66 |
74 064.37 |
87 765.49 |
52 768.43 |
46 738.74 |
32 645.86 |
47 073.93 |
49 365.39 |
65 695.8 |
68 487.74 |
70 996.94 |
74 589.07 |
78 588.41 |
83 624.0 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
6.273 |
19.198 |
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 |
14 198.038 |
17 797.519 |
29 353.622 |
33 950.984 |
42 122.211 |
48 957.667 |
61 293.22 |
72 179.71 |
84 168.23 |
97 251.32 |
62 855.59 |
56 856.94 |
60 208.36 |
59 331.61 |
61 314.42 |
80 213.44 |
82 835.56 |
87 347.32 |
92 755.4 |
99 357.41 |
101 350.0 |
| Inwestycje |
60.905 |
52.355 |
59.167 |
54.935 |
9.565 |
9.982 |
9.98 |
34 329.42 |
9.98 |
0.0 |
2.87 |
2.72 |
4 122.51 |
17 815.53 |
16 817.34 |
41.65 |
1 400.71 |
1 551.22 |
633.98 |
741.35 |
65.0 |
| Dług (mln) |
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 |
1 146.82 |
697.61 |
833.85 |
694.02 |
429.61 |
456.0 |
| Środki pieniężne i inne aktywa pieniężne |
6 634.799 |
6 869.435 |
7 197.754 |
8 965.62 |
15 489.517 |
22 045.843 |
29 021.67 |
5 152.33 |
54 704.94 |
66 720.76 |
6 244.58 |
5 789.66 |
11 320.78 |
8 021.96 |
11 445.98 |
13 234.63 |
16 856.7 |
16 749.96 |
20 358.74 |
55 381.88 |
12 142.0 |
| Dług netto |
(6 634.799) |
(6 869.435) |
(7 197.754) |
(8 965.62) |
(15 489.517) |
(22 045.843) |
(29 021.67) |
(5 152.33) |
(54 704.94) |
(66 720.76) |
(6 244.58) |
(5 789.66) |
(11 320.78) |
(8 021.96) |
(11 445.98) |
(12 087.81) |
(16 159.09) |
(15 916.11) |
(19 664.72) |
(54 952.27) |
(11 686.0) |
| Ticker |
OFSS.BO |
OFSS.BO |
OFSS.BO |
OFSS.BO |
OFSS.BO |
OFSS.BO |
OFSS.BO |
OFSS.BO |
OFSS.BO |
OFSS.BO |
OFSS.BO |
OFSS.BO |
OFSS.BO |
OFSS.BO |
OFSS.BO |
OFSS.BO |
OFSS.BO |
OFSS.BO |
OFSS.BO |
OFSS.BO |
OFSS.BO |
| Waluta |
INR |
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INR |
INR |
INR |
INR |
INR |
INR |
INR |
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INR |
INR |
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INR |
INR |