Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
| Aktywa (mln) | 3 285.485 | 3 491.332 | 3 846.475 | 4 649.21 | 4 644.41 | 4 942.791 | 5 206.878 | 5 468.642 | 5 708.3 | 6 028.712 | 8 402.12 | 7 776.396 | 7 981.929 | 8 425.571 |
| Aktywa trwałe (mln) | 2 820.995 | 3 034.238 | 3 244.291 | 3 981.709 | 4 161.565 | 4 373.868 | 4 617.884 | 4 925.355 | 5 202.098 | 5 488.843 | 6 177.556 | 6 558.788 | 7 216.725 | 7 495.69 |
| Rzeczowe aktywa trwałe netto | 2 609.786 | 2 826.954 | 3 044.858 | 3 293.72 | 3 511.911 | 3 731.62 | 4 007.585 | 4 283.712 | 4 565.226 | 4 867.057 | 5 190.835 | 5 628.84 | 6 156.212 | 6 645.873 |
| Wartość firmy | 157.953 | 157.953 | 157.953 | 157.953 | 157.953 | 157.953 | 157.953 | 157.953 | 157.953 | 157.953 | 157.953 | 157.953 | 157.953 | 157.953 |
| 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 | 323.838 | 293.619 | 265.951 |
| Wartość firmy i wartości niematerialne i prawne | 157.953 | 157.953 | 157.953 | 157.953 | 157.953 | 157.953 | 157.953 | 157.953 | 157.953 | 157.953 | 157.953 | 481.791 | 451.572 | 423.904 |
| Należności netto | 272.85 | 260.306 | 356.988 | 370.549 | 255.22 | 292.341 | 298.768 | 295.421 | 260.012 | 292.985 | 341.756 | 553.834 | 347.864 | 462.072 |
| Inwestycje długoterminowe | 0.0 | 0.0 | (743 428.178) | (415.862) | (515.922) | (598.046) | (194.756) | (214.947) | (682.632) | (656.806) | (695.284) | 0.0 | 0.0 | 0.0 |
| Aktywa obrotowe | 464.49 | 457.094 | 602.184 | 667.501 | 482.845 | 568.923 | 588.994 | 543.287 | 506.202 | 539.869 | 2 224.564 | 1 217.608 | 765.204 | 929.881 |
| Środki pieniężne i Inwestycje | 4.475 | 4.04 | 3.171 | 11.943 | 2.433 | 14.663 | 14.413 | 21.323 | 17.853 | 7.993 | 8.852 | 9.681 | 39.387 | 57.995 |
| Zapasy | 133.143 | 102.989 | 166.128 | 185.3 | 175.478 | 159.516 | 169.826 | 151.628 | 159.991 | 146.712 | 234.538 | 340.078 | 264.745999 | 252.846 |
| 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 |
| Środki pieniężne i inne aktywa pieniężne | 4.475 | 4.04 | 3.171 | 11.943 | 2.433 | 14.663 | 14.413 | 21.323 | 17.853 | 7.993 | 8.852 | 9.681 | 39.387 | 57.995 |
| Należności krótkoterminowe | 132.946 | 137.276 | 169.5 | 159.064 | 107.482 | 131.988 | 143.681 | 174.51 | 120.49 | 152.313 | 258.554 | 360.493 | 278.056 | 261.321 |
| Dług krótkoterminowy | 235.747 | 294.315 | 444.966 | 42.006 | 12.507 | 145.007 | 357.215 | 299.5 | 516.5 | 418.225 | 494.0 | 572.716 | 894.914 | 943.57 |
| Zobowiązania krótkoterminowe | 538.492 | 578.702 | 769.077 | 392.433 | 304.221 | 443.933 | 673.33 | 698.891 | 872.737 | 797.079 | 980.493 | 1 189.419 | 1 477.221 | 1 458.276 |
| Rozliczenia międzyokresowe | 59.341 | 58.087 | 57.36 | 60.003 | 60.325 | 61.209 | 60.811 | 61.183 | 57.987 | 68.028 | 62.454 | 57.854 | 62.187 | 56.243 |
| Zobowiązania długoterminowe | 1 588.638 | 1 757.833 | 1 838.375 | 2 462.74 | 2 498.634 | 2 610.578 | 2 573.339 | 2 727.095 | 2 706.173 | 2 998.322 | 5 072.095 | 4 002.551 | 3 738.830999 | 3 862.747 |
| Rezerwy z tytułu odroczonego podatku | 587.852 | 649.303 | 743.452 | 894.585 | 951.785 | 1 038.568 | 599.945 | 652.426 | 682.632 | 656.806 | 695.284 | 698.456 | 963.003 | nan |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 28.0 | 30.8 | 24.4 | 17.4 | 14.3 | 16.6 |
| Zobowiązania ogółem | 2 127.13 | 2 336.535 | 2 607.452 | 2 855.173 | 2 802.855 | 3 054.511 | 3 246.669 | 3 425.986 | 3 578.91 | 3 795.401 | 6 052.588 | 5 191.97 | 5 216.052 | 5 321.023 |
| Kapitał własny | 1 158.355 | 1 154.797 | 1 239.023 | 1 794.037 | 1 841.555 | 1 888.28 | 1 960.209 | 2 042.656 | 2 129.39 | 2 233.311 | 2 349.532 | 2 584.426 | 2 765.877 | 3 104.548 |
| 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 |
| Pasywa | 3 285.485 | 3 491.332 | 3 846.475 | 4 649.21 | 4 644.41 | 4 942.791 | 5 206.878 | 5 468.642 | 5 708.3 | 6 028.712 | 8 402.12 | 7 776.396 | 7 981.929 | nan |
| Inwestycje | 0.0 | 0.0 | (743 428.178) | (415.862) | (515.922) | (598.046) | (194.756) | (214.947) | (682.632) | (656.806) | (695.284) | 0.0 | 0.0 | 0.0 |
| Dług (mln) | 1 149.672 | 1 323.269 | 1 473.915 | 1 243.317 | 1 213.812 | 1 337.453 | 1 550.472 | 1 584.983 | 1 802.564 | 2 000.653 | 4 177.378 | 2 925.116 | 3 069.615 | 3 328.856 |
| Środki pieniężne i inne aktywa pieniężne | 4.475 | 4.04 | 3.171 | 11.943 | 2.433 | 14.663 | 14.413 | 21.323 | 17.853 | 7.993 | 8.852 | 9.681 | 39.387 | 57.995 |
| Dług netto | 1 145.197 | 1 319.229 | 1 470.744 | 1 231.374 | 1 211.379 | 1 322.79 | 1 536.059 | 1 563.66 | 1 784.711 | 1 992.66 | 4 168.526 | 2 915.435 | 3 030.228 | 3 270.861 |
| Ticker | OGS | OGS | OGS | OGS | OGS | OGS | OGS | OGS | OGS | OGS | OGS | OGS | OGS | OGS |
| Waluta | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |