| Rok finansowy |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| Aktywa (mln) |
97.05 |
149.763 |
130.635 |
367.397 |
864.335 |
1 955.395 |
3 298.797 |
9 205.695 |
9 307.0 |
8 989.0 |
9 437.0 |
| Aktywa trwałe (mln) |
14.514 |
24.095 |
37.845 |
51.981 |
155.005 |
355.67 |
420.23 |
6 165.062 |
6 078.0 |
6 122.0 |
6 021.0 |
| Rzeczowe aktywa trwałe netto |
1.492 |
5.249 |
11.026 |
12.54 |
52.921 |
178.739 |
212.387 |
213.428 |
181.0 |
131.0 |
117.0 |
| Wartość firmy |
2.63 |
2.63 |
2.63 |
6.282 |
18.089 |
48.023 |
48.023 |
5 401.343 |
5 400.0 |
5 406.0 |
5 448.0 |
| Wartości niematerialne i prawne |
2.093 |
4.053 |
9.155 |
11.761 |
13.897 |
32.529 |
27.009 |
316.968 |
241.0 |
182.0 |
138.0 |
| Wartość firmy i wartości niematerialne i prawne |
4.723 |
6.683 |
11.785 |
18.043 |
31.986 |
80.552 |
75.032 |
5 718.311 |
5 641.0 |
5 588.0 |
5 586.0 |
| Należności netto |
13.085 |
23.009 |
34.544 |
52.248 |
91.926 |
130.115 |
194.818 |
397.509 |
481.0 |
579.0 |
621.0 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
11.438 |
9.47 |
22.81 |
32.0 |
32.0 |
0.0 |
| Aktywa obrotowe |
82.536 |
125.668 |
92.79 |
315.416 |
709.33 |
1 599.725 |
2 878.567 |
3 040.633 |
3 229.0 |
2 867.0 |
3 416.0 |
| Środki pieniężne i Inwestycje |
60.042 |
87.945 |
37.672 |
229.714 |
563.768 |
1 403.024 |
2 556.191 |
2 501.791 |
2 580.0 |
2 204.0 |
2 523.0 |
| Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1e-06 |
0.0 |
0.0 |
92.0 |
0.0 |
0.0 |
| Inwestycje krótkoterminowe |
41.845 |
33.537 |
14.39 |
101.765 |
265.374 |
882.976 |
2 121.584 |
2 241.657 |
2 316.0 |
1 868.0 |
2 114.0 |
| Środki pieniężne i inne aktywa pieniężne |
18.197 |
54.408 |
23.282 |
127.949 |
298.394 |
520.048 |
434.607 |
260.134 |
264.0 |
336.0 |
409.0 |
| Należności krótkoterminowe |
4.228 |
5.874 |
11.897 |
9.566 |
17.212 |
3.837 |
8.557 |
20.203 |
12.0 |
12.0 |
13.0 |
| Dług krótkoterminowy |
7.403 |
12.461 |
0.0 |
18.237 |
271.628 |
100.703 |
908.684 |
16.194 |
32.0 |
31.0 |
613.0 |
| Zobowiązania krótkoterminowe |
50.486 |
87.14 |
135.324 |
190.76 |
564.191 |
546.963 |
1 545.614 |
1 242.806 |
1 465.0 |
1 782.0 |
2 523.0 |
| Rozliczenia międzyokresowe |
38.497 |
67.818 |
108.012 |
162.633 |
245.622 |
365.236 |
502.738 |
973.289 |
1 242.0 |
1 488.0 |
1 691.0 |
| Zobowiązania długoterminowe |
163.762 |
243.685 |
10.658 |
13.051 |
47.767 |
1 003.088 |
1 059.14 |
2 041.033 |
2 376.0 |
1 319.0 |
509.0 |
| Rezerwy z tytułu odroczonego podatku |
0.065 |
0.131 |
0.2 |
0.175 |
0.727 |
1.558 |
3.877 |
9.416 |
12.0 |
16.0 |
0.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
154.511 |
179.518 |
170.611 |
142.0 |
112.0 |
198.0 |
| Zobowiązania ogółem |
214.248 |
330.825 |
145.982 |
203.811 |
611.958 |
1 550.051 |
2 604.754 |
3 283.839 |
3 841.0 |
3 101.0 |
3 032.0 |
| Kapitał własny |
(117.198) |
(181.062) |
(15.347) |
163.586 |
252.377 |
405.344 |
694.043 |
5 921.856 |
5 466.0 |
5 888.0 |
6 405.0 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Pasywa |
97.05 |
149.763 |
130.635 |
367.397 |
864.335 |
1 955.395 |
3 298.797 |
9 205.695 |
9 307.0 |
8 989.0 |
9 437.0 |
| Inwestycje |
41.845 |
33.537 |
14.39 |
101.765 |
265.374 |
882.976 |
2 121.584 |
2 241.657 |
2 316.0 |
1 900.0 |
2 114.0 |
| Dług (mln) |
0.0 |
0.0 |
0.0 |
0.0 |
271.628 |
1 092.216 |
1 945.589 |
2 002.519 |
2 367.0 |
1 297.0 |
952.0 |
| Środki pieniężne i inne aktywa pieniężne |
18.197 |
54.408 |
23.282 |
127.949 |
298.394 |
520.048 |
434.607 |
260.134 |
264.0 |
336.0 |
409.0 |
| Dług netto |
(18.197) |
(54.408) |
(23.282) |
(127.949) |
(26.766) |
572.168 |
1 510.982 |
1 742.385 |
2 103.0 |
961.0 |
543.0 |
| Ticker |
OKTA |
OKTA |
OKTA |
OKTA |
OKTA |
OKTA |
OKTA |
OKTA |
OKTA |
OKTA |
OKTA |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |