| 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 |
891.738 |
| 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 |
0.0 |
| 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 |
8 425.571 |
| 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 |