| 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) |
3 921.3 |
4 319.63 |
3 996.592 |
4 127.2 |
4 584.7 |
4 870.3 |
4 898.9 |
4 902.0 |
5 237.8 |
6 518.5 |
7 266.7 |
7 669.1 |
8 906.0 |
9 922.2 |
9 134.7 |
9 527.8 |
9 597.4 |
9 939.6 |
10 412.7 |
10 748.6 |
11 024.3 |
10 718.8 |
12 606.4 |
12 544.7 |
12 790.7 |
13 716.0 |
| Aktywa trwałe (mln) |
3 417.6 |
3 455.334 |
3 518.065 |
3 530.3 |
3 576.3 |
3 851.1 |
3 825.3 |
4 237.9 |
4 608.3 |
5 773.9 |
6 440.6 |
7 037.0 |
8 253.3 |
9 128.0 |
8 440.1 |
8 822.0 |
9 027.2 |
9 390.1 |
9 915.7 |
10 191.3 |
10 594.1 |
10 290.3 |
11 992.8 |
11 203.9 |
12 019.2 |
12 820.9 |
| Rzeczowe aktywa trwałe netto |
3 242.0 |
3 219.464 |
3 304.066 |
3 247.1 |
3 344.2 |
3 581.0 |
3 596.6 |
3 867.5 |
4 246.3 |
5 249.8 |
5 911.6 |
6 464.4 |
7 474.0 |
8 397.0 |
6 733.8 |
7 050.0 |
7 393.1 |
7 769.8 |
8 416.6 |
8 717.2 |
9 127.3 |
9 461.3 |
9 952.9 |
10 652.6 |
11 415.0 |
12 210.8 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
39.4 |
39.4 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(107.4) |
(1 368.8) |
(1 462.7) |
0.0 |
0.0 |
0.0 |
| 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 |
137.0 |
127.4 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
79.8 |
100.2 |
129.4 |
190.4 |
0.0 |
0.0 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
42.7 |
40.2 |
69.4 |
32.8 |
0.0 |
0.0 |
0.0 |
389.6 |
(945.4) |
176.4 |
166.8 |
(1 746.2) |
234.2 |
(1 776.0) |
251.0 |
333.0 |
207.3 |
(27.6) |
(1 268.6) |
(1 333.3) |
190.4 |
0.0 |
0.0 |
| Należności netto |
314.4 |
519.898 |
257.713 |
332.8 |
388.2 |
533.4 |
633.2 |
384.0 |
380.1 |
335.1 |
506.3 |
339.4 |
390.1 |
359.9 |
282.3 |
334.2 |
245.5 |
305.9 |
262.9 |
249.2 |
268.9 |
233.5 |
381.8 |
859.9 |
299.7 |
427.9 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(53.0) |
(21.9) |
0.0 |
0.0 |
0.0 |
43.7 |
44.9 |
46.7 |
52.2 |
1 298.8 |
1 318.2 |
1 194.4 |
1 158.6 |
1 160.4 |
1 177.5 |
1 151.5 |
397.4 |
785.1 |
105.8 |
0.0 |
0.0 |
| Aktywa obrotowe |
503.7 |
864.296 |
478.527 |
596.9 |
1 008.4 |
1 019.2 |
1 073.6 |
664.1 |
629.5 |
744.6 |
826.1 |
632.1 |
652.7 |
794.2 |
694.6 |
705.8 |
570.2 |
549.5 |
497.0 |
557.3 |
430.2 |
428.5 |
613.6 |
1 340.8 |
771.5 |
895.1 |
| Środki pieniężne i Inwestycje |
7.3 |
0.454 |
32.493 |
29.5 |
245.6 |
26.4 |
26.4 |
47.9 |
8.8 |
174.4 |
58.1 |
2.3 |
4.6 |
1.8 |
6.8 |
5.5 |
75.2 |
0.3 |
14.4 |
94.3 |
681.5 |
1.1 |
0.0 |
88.1 |
0.2 |
0.6 |
| Zapasy |
156.4 |
241.833 |
115.945 |
142.3 |
208.4 |
196.5 |
120.1 |
124.3 |
145.6 |
160.8 |
196.9 |
242.1 |
187.9 |
174.2 |
155.1 |
137.4 |
193.9 |
161.5 |
165.1 |
184.3 |
136.9 |
152.7 |
158.5 |
289.3 |
412.8 |
377.7 |
| 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 |
| Środki pieniężne i inne aktywa pieniężne |
7.3 |
0.454 |
32.493 |
29.5 |
245.6 |
26.4 |
26.4 |
47.9 |
8.8 |
174.4 |
58.1 |
2.3 |
4.6 |
1.8 |
6.8 |
5.5 |
75.2 |
0.3 |
14.4 |
94.3 |
681.5 |
1.1 |
0.0 |
88.1 |
0.2 |
0.6 |
| Należności krótkoterminowe |
161.2 |
330.445 |
153.223 |
254.1 |
280.2 |
476.2 |
510.4 |
295.0 |
399.3 |
279.7 |
297.0 |
321.7 |
388.0 |
396.7 |
251.0 |
179.1 |
262.5 |
205.4 |
230.4 |
239.3 |
194.9 |
251.5 |
274.0 |
448.9 |
276.4 |
305.7 |
| Dług krótkoterminowy |
589.1 |
284.5 |
230.0 |
275.0 |
202.5 |
161.3 |
30.0 |
3.0 |
296.8 |
298.0 |
464.2 |
145.0 |
277.1 |
430.9 |
539.6 |
98.0 |
110.0 |
460.9 |
418.2 |
250.0 |
112.0 |
95.0 |
486.9 |
999.9 |
499.2 |
501.7 |
| Zobowiązania krótkoterminowe |
1 076.9 |
809.932 |
599.738 |
736.8 |
827.7 |
975.4 |
950.6 |
673.0 |
988.5 |
888.4 |
1 275.7 |
814.5 |
998.5 |
1 276.4 |
1 093.8 |
573.3 |
752.8 |
1 027.2 |
950.5 |
869.4 |
657.9 |
697.4 |
1 089.6 |
1 802.2 |
1 179.2 |
1 229.8 |
| Rozliczenia międzyokresowe |
0.0 |
(89.513) |
(13.485) |
(67.3) |
142.5 |
176.6 |
380.2 |
372.0 |
55.5 |
58.8 |
182.8 |
67.0 |
67.6 |
70.3 |
70.9 |
73.7 |
77.0 |
77.7 |
80.7 |
83.6 |
83.0 |
81.1 |
81.1 |
88.8 |
103.5 |
111.1 |
| Zobowiązania długoterminowe |
1 825.0 |
2 445.0 |
2 356.0 |
4 535.4 |
4 738.8 |
(267.0) |
(254.3) |
217.5 |
2 568.4 |
3 733.3 |
3 930.2 |
4 454.6 |
5 088.2 |
5 573.4 |
5 003.8 |
5 710.1 |
5 518.6 |
5 468.6 |
5 611.1 |
5 874.1 |
6 226.9 |
6 389.6 |
7 460.5 |
6 329.1 |
7 099.9 |
7 845.3 |
| Rezerwy z tytułu odroczonego podatku |
628.7 |
675.789 |
687.225 |
674.1 |
789.3 |
838.8 |
838.8 |
886.0 |
875.6 |
1 014.2 |
1 259.7 |
1 444.2 |
1 657.5 |
1 952.7 |
2 127.2 |
2 268.3 |
2 178.2 |
2 334.5 |
1 227.8 |
1 310.9 |
1 382.9 |
1 279.5 |
1 346.1 |
1 245.5 |
1 312.1 |
1 371.1 |
| 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 |
45.8 |
0.6 |
0.0 |
34.8 |
30.5 |
0.0 |
| Zobowiązania ogółem |
2 901.9 |
3 255.322 |
2 956.023 |
3 143.3 |
3 383.1 |
3 584.7 |
3 523.1 |
3 298.2 |
3 556.9 |
4 621.7 |
5 205.9 |
5 269.1 |
6 086.7 |
6 849.8 |
6 097.6 |
6 283.4 |
6 271.4 |
6 495.8 |
6 561.6 |
6 743.5 |
6 884.8 |
7 087.0 |
8 550.1 |
8 131.3 |
8 279.1 |
9 075.1 |
| Kapitał własny |
1 019.4 |
1 064.308 |
1 040.569 |
983.9 |
1 201.6 |
1 285.6 |
1 375.8 |
1 603.8 |
1 680.9 |
1 896.8 |
2 040.8 |
2 289.6 |
2 563.3 |
2 767.2 |
3 037.1 |
3 244.4 |
3 326.0 |
3 443.8 |
3 851.1 |
4 005.1 |
4 139.5 |
3 631.8 |
4 056.3 |
4 413.4 |
4 511.6 |
4 640.9 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
20.0 |
110.4 |
256.0 |
305.2 |
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 |
3 921.3 |
4 319.63 |
3 996.592 |
4 127.2 |
4 584.7 |
4 870.3 |
4 898.9 |
4 902.0 |
5 237.8 |
6 518.5 |
7 266.7 |
7 669.1 |
8 906.0 |
9 922.2 |
9 134.7 |
9 527.8 |
9 597.4 |
9 939.6 |
10 412.7 |
10 748.6 |
11 024.3 |
10 718.8 |
12 606.4 |
12 544.7 |
12 790.7 |
13 716.0 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(53.0) |
(21.9) |
0.0 |
0.0 |
0.0 |
43.7 |
44.9 |
46.7 |
52.2 |
1 298.8 |
1 318.2 |
1 194.4 |
1 158.6 |
1 160.4 |
1 177.5 |
1 151.5 |
397.4 |
785.1 |
105.8 |
0.0 |
0.0 |
| Dług (mln) |
1 729.6 |
1 933.023 |
1 756.303 |
1 776.9 |
1 638.6 |
1 585.4 |
1 380.8 |
1 349.3 |
1 641.4 |
2 459.8 |
2 553.1 |
2 507.9 |
3 014.2 |
3 279.5 |
2 839.7 |
2 853.3 |
2 755.6 |
2 866.7 |
3 167.8 |
3 146.9 |
3 307.2 |
3 589.4 |
4 983.3 |
4 548.6 |
4 839.7 |
5 522.6 |
| Środki pieniężne i inne aktywa pieniężne |
7.3 |
0.454 |
32.493 |
29.5 |
245.6 |
26.4 |
26.4 |
47.9 |
8.8 |
174.4 |
58.1 |
2.3 |
4.6 |
1.8 |
6.8 |
5.5 |
75.2 |
0.3 |
14.4 |
94.3 |
681.5 |
1.1 |
0.0 |
88.1 |
0.2 |
0.6 |
| Dług netto |
1 722.3 |
1 932.569 |
1 723.81 |
1 747.4 |
1 393.0 |
1 559.0 |
1 354.4 |
1 301.4 |
1 632.6 |
2 285.4 |
2 495.0 |
2 505.6 |
3 009.6 |
3 277.7 |
2 832.9 |
2 847.8 |
2 680.4 |
2 866.4 |
3 153.4 |
3 052.6 |
2 625.7 |
3 588.3 |
4 983.3 |
4 460.5 |
4 839.5 |
5 522.0 |
| Ticker |
OGE |
OGE |
OGE |
OGE |
OGE |
OGE |
OGE |
OGE |
OGE |
OGE |
OGE |
OGE |
OGE |
OGE |
OGE |
OGE |
OGE |
OGE |
OGE |
OGE |
OGE |
OGE |
OGE |
OGE |
OGE |
OGE |
| 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 |