| Rok finansowy |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
4 501.473 |
5 870.846 |
7 083.544 |
7 652.832 |
9 533.2 |
12 602.344 |
12 926.055 |
12 206.715 |
13 679.639 |
14 230.142 |
15 288.926 |
12 920.346 |
12 208.485 |
4 103.403 |
3 624.316 |
3 155.036 |
3 062.375 |
3 194.314 |
3 260.692 |
| Aktywa trwałe (mln) |
2 885.131 |
3 690.805 |
4 341.775 |
4 864.546 |
6 412.4 |
8 582.255 |
8 762.547 |
8 622.134 |
10 103.61 |
10 509.702 |
10 233.682 |
8 589.067 |
1 665.253 |
1 311.191 |
1 304.302 |
1 137.829 |
842.949 |
829.934 |
743.532999 |
| Rzeczowe aktywa trwałe netto |
2 285.251 |
2 768.968 |
4 086.773 |
3 683.892 |
4 912.3 |
711.173 |
625.2 |
550.263 |
558.996 |
593.548 |
636.029 |
257.011 |
212.059 |
147.406 |
186.389 |
144.697 |
222.899 |
261.965 |
239.862 |
| Wartość firmy |
16.476 |
75.59 |
16.302 |
38.85 |
0.0 |
43.818 |
34.729 |
36.36 |
36.36 |
36.36 |
26.335 |
12.515 |
12.515 |
7.247 |
7.247 |
6.398 |
36.998 |
36.998 |
36.241 |
| Wartości niematerialne i prawne |
38.389 |
186.143 |
297.676 |
254.749 |
0.0 |
6 441.141 |
6 174.389 |
6 051.41 |
6 626.751 |
7 438.364 |
6 805.596 |
6 714.148 |
298.221 |
281.149 |
261.874 |
231.371 |
157.668 |
150.153 |
0.0 |
| Wartość firmy i wartości niematerialne i prawne |
54.865 |
261.733 |
313.978 |
293.599 |
353.0 |
6 484.959 |
6 209.118 |
6 087.77 |
6 663.111 |
7 474.724 |
6 831.931 |
6 726.663 |
310.736 |
288.396 |
269.121 |
237.769 |
194.666 |
187.151 |
36.241 |
| Należności netto |
1 236.708 |
1 558.1 |
1 619.572 |
1 810.95 |
1 910.2 |
2 569.522 |
2 502.279 |
2 647.223 |
2 554.2 |
2 715.822 |
3 750.87 |
2 984.027 |
9 952.241 |
1 731.933 |
1 520.906 |
1 326.927 |
1 561.358 |
1 728.5 |
1 399.404 |
| Inwestycje długoterminowe |
(93.257) |
(22.593) |
181.691 |
(145.611) |
159.4 |
98.605 |
690.407 |
1 025.12 |
1 971.501 |
1 540.522 |
1 517.421 |
122.431 |
197.032 |
335.075 |
341.291 |
323.53 |
175.013 |
161.267 |
242.313 |
| Aktywa obrotowe |
1 616.342 |
2 180.041 |
2 741.769 |
2 788.286 |
3 120.8 |
4 020.089 |
4 163.508 |
3 584.581 |
3 576.029 |
3 720.44 |
5 055.244 |
4 331.279 |
10 543.232 |
2 792.212 |
2 320.014 |
2 017.207 |
2 219.426 |
2 364.38 |
2 517.159 |
| Środki pieniężne i Inwestycje |
266.213 |
478.539 |
647.842 |
765.122 |
1 006.2 |
1 431.327 |
1 489.149 |
821.414 |
895.8 |
806.172 |
1 121.373 |
1 210.367 |
467.461 |
828.64 |
570.834 |
502.838 |
545.082 |
504.346 |
596.64 |
| Zapasy |
95.544 |
122.322 |
90.882 |
168.348 |
160.9 |
123.576 |
134.183 |
63.042 |
80.891 |
139.418 |
126.167 |
94.083 |
84.126 |
78.135 |
72.112 |
58.711 |
64.961 |
68.31 |
93.45 |
| Inwestycje krótkoterminowe |
130.933 |
114.002 |
0.0 |
261.789 |
317.6 |
64.722 |
326.156 |
38.395 |
9.117 |
18.263 |
23.503 |
392.495 |
33.251 |
14.206 |
15.392 |
31.824 |
37.627 |
35.035 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
135.28 |
364.537 |
647.842 |
503.333 |
688.6 |
1 366.605 |
1 162.993 |
783.019 |
886.683 |
787.909 |
1 097.87 |
817.872 |
434.21 |
814.434 |
555.442 |
471.014 |
507.455 |
469.311 |
596.64 |
| Należności krótkoterminowe |
1 090.565 |
1 484.396 |
1 652.675 |
2 236.849 |
2 225.9 |
1 059.113 |
1 403.602 |
1 230.047 |
1 026.22 |
1 222.703 |
1 336.885 |
1 424.449 |
1 117.573 |
1 219.144 |
1 032.34 |
830.288 |
816.349 |
925.02 |
1 034.106 |
| Dług krótkoterminowy |
159.986 |
284.605 |
437.787 |
400.808 |
1 060.6 |
1 183.98 |
1 163.592 |
575.655 |
889.812 |
1 429.284 |
704.093 |
609.788 |
683.612 |
80.001 |
159.241 |
123.493 |
51.455 |
54.718 |
120.907 |
| Zobowiązania krótkoterminowe |
1 893.691 |
2 484.499 |
2 953.48 |
3 020.313 |
3 930.5 |
3 860.011 |
3 991.801 |
3 101.598 |
3 087.234 |
3 688.98 |
3 893.798 |
3 423.547 |
6 901.135 |
2 428.873 |
2 203.968 |
1 861.304 |
1 766.183 |
1 988.734 |
2 048.246 |
| Rozliczenia międzyokresowe |
637.634 |
710.86 |
518.222 |
313.569 |
220.8 |
1 600.202 |
429.339 |
1 149.922 |
993.457 |
915.746 |
1 702.2 |
1 246.969 |
5 008.257 |
1 052.088 |
999.419 |
893.739 |
882.731 |
994.07 |
450.646 |
| Zobowiązania długoterminowe |
1 841.522 |
2 576.606 |
3 212.476 |
3 929.471 |
4 407.3 |
6 717.577 |
6 956.544 |
6 383.792 |
7 310.445 |
7 048.781 |
6 583.454 |
5 453.906 |
1 124.122 |
888.861 |
797.485 |
833.46 |
675.843 |
648.325 |
715.152 |
| Rezerwy z tytułu odroczonego podatku |
115.398 |
175.497 |
198.997 |
256.671 |
441.8 |
729.058 |
701.656 |
847.529 |
984.795 |
1 138.657 |
1 211.376 |
1 246.334 |
139.493 |
149.0 |
95.125 |
78.773 |
75.26 |
67.128 |
56.398 |
| Zobowiązania z tytułu leasingu |
17.347 |
20.574 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
8.847 |
6.952 |
0.0 |
49.653 |
38.02 |
40.88 |
64.647 |
45.089 |
| Zobowiązania ogółem |
3 735.213 |
5 061.105 |
6 165.956 |
6 949.784 |
8 337.8 |
10 577.588 |
10 948.345 |
9 485.39 |
10 397.679 |
10 737.761 |
10 477.252 |
8 877.453 |
8 025.257 |
3 317.734 |
3 001.453 |
2 694.764 |
2 442.026 |
2 637.059 |
2 763.398 |
| Kapitał własny |
563.766 |
541.158 |
299.264 |
141.844 |
834.0 |
1 299.977 |
1 215.68 |
2 135.264 |
2 258.372 |
2 121.068 |
3 046.956 |
2 439.689 |
2 166.665 |
785.669 |
622.863 |
460.272 |
620.349 |
557.255 |
497.294 |
| Udziały mniejszościowe |
202.494 |
268.583 |
309.162 |
280.602 |
361.4 |
724.779 |
762.03 |
586.061 |
1 023.588 |
1 371.313 |
1 764.718 |
1 603.204 |
2 016.563 |
(1.104) |
(4.148) |
(3.295) |
(3.927) |
(1.144) |
3.188 |
| Pasywa |
4 501.473 |
5 870.846 |
7 083.544 |
7 652.832 |
9 533.2 |
12 602.344 |
12 926.055 |
12 206.715 |
13 679.639 |
14 230.142 |
15 288.926 |
12 920.346 |
12 208.485 |
4 103.403 |
3 624.316 |
3 155.036 |
3 062.375 |
3 194.314 |
3 260.692 |
| Inwestycje |
37.676 |
91.409 |
108.089 |
116.178 |
477.0 |
163.327 |
1 016.563 |
1 063.515 |
1 980.618 |
1 558.785 |
1 540.924 |
514.926 |
230.283 |
349.281 |
356.683 |
355.354 |
212.64 |
196.302 |
242.313 |
| Dług (mln) |
1 644.297 |
2 297.095 |
2 013.559 |
3 714.68 |
4 453.6 |
6 348.627 |
6 877.175 |
5 310.339 |
6 605.445 |
6 685.653 |
5 427.262 |
4 389.823 |
1 581.187 |
740.958 |
778.761 |
787.139 |
564.389 |
532.224 |
586.253 |
| Środki pieniężne i inne aktywa pieniężne |
135.28 |
364.537 |
647.842 |
503.333 |
688.6 |
1 366.605 |
1 162.993 |
783.019 |
886.683 |
787.909 |
1 097.87 |
817.872 |
434.21 |
814.434 |
555.442 |
471.014 |
507.455 |
469.311 |
596.64 |
| Dług netto |
1 509.017 |
1 932.558 |
1 365.717 |
3 211.347 |
3 765.0 |
4 982.022 |
5 714.182 |
4 527.32 |
5 718.762 |
5 897.744 |
4 329.392 |
3 571.951 |
1 146.977 |
(73.476) |
223.319 |
316.125 |
56.934 |
62.913 |
(10.387) |
| Ticker |
OHLA.MC |
OHLA.MC |
OHLA.MC |
OHLA.MC |
OHLA.MC |
OHLA.MC |
OHLA.MC |
OHLA.MC |
OHLA.MC |
OHLA.MC |
OHLA.MC |
OHLA.MC |
OHLA.MC |
OHLA.MC |
OHLA.MC |
OHLA.MC |
OHLA.MC |
OHLA.MC |
OHLA.MC |
| Waluta |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |