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Bilans kwartalnie
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| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2020 | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 | 2024 | 2025 |
| Kwartał | Q1 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 |
| Aktywa | 0.0 | 10 434.0 | 9 642.0 | 10 908.0 | 11 335.0 | 10 681.0 | 10 597.0 | 10 614.0 | 10 437.0 | 10 955.0 | 10 763.0 | 10 979.0 | 11 012.0 | 12 058.0 | 11 891.0 | 12 154.0 | 12 752.0 | 13 101.0 | 13 156.0 |
| Aktywa trwałe | (319.0) | 7 000.0 | 6 665.0 | 6 997.0 | 7 006.0 | 6 921.0 | 6 878.0 | 6 840.0 | 6 845.0 | 7 024.0 | 6 983.0 | 7 021.0 | 6 962.0 | 7 550.0 | 7 695.0 | 7 645.0 | 7 996.0 | 8 753.0 | 8 785.0 |
| Rzeczowe aktywa trwałe netto | 0.0 | 984.0 | 986.0 | 976.0 | 967.0 | 973.0 | 970.0 | 952.0 | 906.0 | 1 018.0 | 1 055.0 | 1 110.0 | 1 096.0 | 1 183.0 | 1 180.0 | 1 162.0 | 1 204.0 | 1 168.0 | 1 197.0 |
| Wartość firmy | 0.0 | 4 603.0 | 4 603.0 | 4 603.0 | 4 603.0 | 4 603.0 | 4 603.0 | 4 603.0 | 4 603.0 | 4 603.0 | 4 603.0 | 4 603.0 | 4 603.0 | 4 603.0 | 4 603.0 | 4 603.0 | 4 603.0 | 4 680.0 | 4 680.0 |
| Wartości niematerialne i prawne | 0.0 | 503.0 | 482.0 | 711.0 | 683.0 | 651.0 | 665.0 | 638.0 | 670.0 | 649.0 | 621.0 | 592.0 | 561.0 | 533.0 | 718.0 | 684.0 | 763.0 | 1 414.0 | 1 417.0 |
| Wartość firmy i wartości niematerialne i prawne | 0.0 | 5 106.0 | 5 085.0 | 5 314.0 | 5 286.0 | 5 254.0 | 5 268.0 | 5 241.0 | 5 273.0 | 5 252.0 | 5 224.0 | 5 195.0 | 5 164.0 | 5 136.0 | 5 321.0 | 5 287.0 | 5 366.0 | 6 094.0 | 6 097.0 |
| Należności netto | 0.0 | 1 090.0 | 1 010.0 | 1 507.0 | 1 510.0 | 1 382.0 | 1 348.0 | 1 499.0 | 1 450.0 | 1 475.0 | 1 465.0 | 1 683.0 | 1 656.0 | 1 744.0 | 1 556.0 | 1 652.0 | 1 729.0 | 1 358.0 | 1 457.0 |
| Inwestycje długoterminowe | 0.0 | 0.0 | (4.0) | (71.0) | (59.0) | (4.0) | (2.0) | 0.0 | 0.0 | (267.0) | 0.0 | -0.0 | 0.0 | (808.0) | 5 315.6 | (0.1) | (0.1) | 0.0 | 0.0 |
| Aktywa obrotowe | 319.0 | 3 434.0 | 2 977.0 | 3 911.0 | 4 329.0 | 3 760.0 | 3 719.0 | 3 774.0 | 3 592.0 | 3 931.0 | 3 780.0 | 3 958.0 | 4 050.0 | 4 508.0 | 4 196.0 | 4 509.0 | 4 756.0 | 4 348.0 | 4 371.0 |
| Środki pieniężne i Inwestycje | 319.0 | 500.0 | 141.0 | 730.0 | 1 008.0 | 737.0 | 694.0 | 545.0 | 499.0 | 706.0 | 459.0 | 326.0 | 414.0 | 693.0 | 575.0 | 704.0 | 763.0 | 675.0 | 547.0 |
| Zapasy | 0.0 | 913.0 | 924.0 | 871.0 | 918.0 | 915.0 | 946.0 | 950.0 | 879.0 | 1 003.0 | 1 121.0 | 1 199.0 | 1 186.0 | 1 315.0 | 1 263.0 | 1 287.0 | 1 383.0 | 1 321.0 | 1 362.0 |
| Inwestycje krótkoterminowe | 638.0 | 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 | (319.0) | 500.0 | 141.0 | 730.0 | 1 008.0 | 737.0 | 694.0 | 545.0 | 499.0 | 706.0 | 459.0 | 326.0 | 414.0 | 693.0 | 575.0 | 704.0 | 763.0 | 675.0 | 547.0 |
| Należności krótkoterminowe | 0.0 | 259.0 | 264.0 | 1 812.0 | 1 673.0 | 1 382.0 | 1 081.0 | 1 130.0 | 1 028.0 | 1 132.0 | 996.0 | 1 115.0 | 1 067.0 | 1 314.0 | 955.0 | 1 243.0 | 1 092.0 | 1 153.0 | 1 006.0 |
| Dług krótkoterminowy | 0.0 | 1 520.0 | 1 520.0 | 39.0 | 39.0 | 9.0 | 9.0 | 9.0 | 8.0 | 8.0 | 8.0 | 8.0 | 8.0 | 9.0 | 9.0 | 9.0 | 10.0 | 20.0 | 20.0 |
| Zobowiązania krótkoterminowe | 0.0 | 1 201.0 | 2 875.0 | 2 975.0 | 3 129.0 | 2 597.0 | 2 306.0 | 2 396.0 | 2 328.0 | 2 512.0 | 2 346.0 | 2 387.0 | 2 491.0 | 2 918.0 | 2 545.0 | 2 755.0 | 2 790.0 | 2 718.0 | 2 615.0 |
| Rozliczenia międzyokresowe | 0.0 | (1 339.0) | 1 047.0 | 218.0 | 335.0 | 0.0 | 0.0 | 23.0 | 43.0 | 19.0 | 0.0 | 0.2 | 161.0 | 0.0 | 0.2 | 201.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 0.0 | 10 053.0 | 2 045.0 | 9 867.0 | 9 824.0 | 9 592.0 | 9 541.0 | 9 355.0 | 9 175.0 | 9 335.0 | 9 154.0 | 9 147.0 | 9 110.0 | 9 210.0 | 9 298.0 | 9 255.0 | 9 469.0 | 9 911.0 | 9 999.0 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 121.0 | 125.0 | 71.0 | 59.0 | 4.0 | 2.0 | 23.0 | 43.0 | 19.0 | 30.0 | 32.0 | 43.0 | 47.0 | 44.0 | 60.0 | 56.0 | 74.0 | 69.0 |
| Zobowiązania długoterminowe | 0.0 | 10 053.0 | 2 045.0 | 9 867.0 | 9 824.0 | 9 592.0 | 9 541.0 | 9 355.0 | 9 175.0 | 9 335.0 | 9 154.0 | 9 147.0 | 9 110.0 | 9 210.0 | 9 298.0 | 9 255.0 | 9 469.0 | 9 911.0 | 9 999.0 |
| Zobowiązania z tytułu leasingu | 0.0 | 31.0 | 0.0 | 227.0 | 221.0 | 184.0 | 0.0 | 0.0 | 0.0 | 150.0 | 0.0 | 0.0 | 0.0 | 125.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania ogółem | 0.0 | 11 254.0 | 4 920.0 | 12 842.0 | 12 953.0 | 12 189.0 | 11 847.0 | 11 751.0 | 11 503.0 | 11 847.0 | 11 500.0 | 11 534.0 | 11 601.0 | 12 128.0 | 11 843.0 | 12 010.0 | 12 259.0 | 12 629.0 | 12 614.0 |
| Kapitał (fundusz) podstawowy | 0.0 | 3.0 | 5 411.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 |
| Zyski zatrzymane | 0.0 | (219.0) | 0.0 | (1 473.0) | (1 128.0) | (998.0) | (724.0) | (551.0) | (383.0) | (331.0) | (206.0) | (25.0) | (16.0) | 443.0 | 573.0 | 690.0 | 975.0 | 1 010.0 | 1 026.0 |
| Kapitał własny | 7 035.0 | (820.0) | 4 722.0 | (1 934.0) | (1 618.0) | (1 508.0) | (1 250.0) | (1 137.0) | (1 066.0) | (892.0) | (737.0) | (555.0) | (589.0) | (70.0) | 48.0 | 144.0 | 493.0 | 472.0 | 542.0 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Pasywa | 7 035.0 | 10 434.0 | 9 642.0 | 10 908.0 | 11 335.0 | 10 681.0 | 10 597.0 | 10 614.0 | 10 437.0 | 10 955.0 | 10 763.0 | 10 979.0 | 11 012.0 | 12 058.0 | 11 891.0 | 12 154.0 | 12 752.0 | 13 101.0 | 13 156.0 |
| Inwestycje | 638.0 | 0.0 | (4.0) | (71.0) | (59.0) | (4.0) | (2.0) | 0.0 | 0.0 | (267.0) | 0.0 | -0.0 | 0.0 | (808.0) | 5 315.6 | (0.1) | (762.2) | 0.0 | 0.0 |
| Dług | 0.0 | 1 339.0 | 1 520.0 | 9 348.0 | 9 298.0 | 9 134.0 | 9 094.0 | 8 893.0 | 8 699.0 | 8 913.0 | 8 711.0 | 8 730.0 | 8 654.0 | 8 760.0 | 8 714.0 | 8 656.0 | 8 749.0 | 8 880.0 | 8 956.0 |
| Środki pieniężne i inne aktywa pieniężne | (319.0) | 500.0 | 141.0 | 730.0 | 1 008.0 | 737.0 | 694.0 | 545.0 | 499.0 | 706.0 | 459.0 | 326.0 | 414.0 | 693.0 | 575.0 | 704.0 | 763.0 | 675.0 | 547.0 |
| Dług netto | 319.0 | 839.0 | 1 379.0 | 8 618.0 | 8 290.0 | 8 397.0 | 8 400.0 | 8 348.0 | 8 200.0 | 8 207.0 | 8 252.0 | 8 404.0 | 8 240.0 | 8 067.0 | 8 139.0 | 7 952.0 | 7 986.0 | 8 205.0 | 8 409.0 |
| Ticker | OGN | OGN | OGN | OGN | OGN | OGN | OGN | OGN | OGN | OGN | OGN | OGN | OGN | OGN | OGN | OGN | OGN | OGN | OGN |
| Waluta | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |