| Rok finansowy |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
879.278 |
917.131 |
945.325 |
1 039.375 |
1 038.199 |
1 159.003 |
1 592.296 |
2 005.855 |
1 972.172 |
2 044.096 |
2 428.767 |
2 561.145 |
| Aktywa trwałe (mln) |
714.146 |
718.854 |
721.519 |
726.545 |
734.523 |
800.506 |
1 158.757 |
1 197.088 |
1 245.344 |
1 289.8 |
1 557.339 |
1 567.354 |
| Rzeczowe aktywa trwałe netto |
27.935 |
33.926 |
39.292 |
46.333 |
54.888 |
119.052 |
480.816 |
519.258 |
567.732 |
612.273 |
745.589 |
889.698 |
| Wartość firmy |
444.85 |
444.85 |
444.85 |
444.85 |
444.85 |
444.85 |
444.85 |
444.85 |
444.85 |
444.85 |
444.85 |
444.85 |
| Wartości niematerialne i prawne |
234.359 |
233.625 |
233.354 |
232.977 |
232.639 |
232.304 |
230.559 |
230.559 |
230.559 |
230.559 |
230.559 |
0.0 |
| Wartość firmy i wartości niematerialne i prawne |
679.209 |
678.475 |
678.204 |
677.827 |
677.489 |
677.154 |
675.409 |
675.409 |
675.409 |
675.409 |
675.409 |
444.85 |
| Należności netto |
0.339 |
0.318 |
0.183 |
0.301 |
1.271 |
0.57 |
2.84 |
0.621 |
1.372 |
2.374 |
2.223 |
2.352 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
(87.171) |
(89.224) |
(59.073) |
(55.616) |
(59.401) |
(65.064) |
(66.179) |
0.0 |
158.682 |
0.0 |
| Aktywa obrotowe |
165.132 |
198.277 |
223.806 |
312.83 |
303.676 |
358.497 |
433.539 |
808.767 |
726.828 |
754.296 |
871.428 |
993.791 |
| Środki pieniężne i Inwestycje |
12.166 |
21.952 |
30.259 |
98.683 |
39.234 |
51.941 |
89.95 |
447.126 |
246.977 |
270.761 |
353.242 |
428.669 |
| Zapasy |
146.218 |
169.872 |
190.608 |
210.107 |
255.185 |
296.407 |
335.181 |
353.704 |
467.306 |
470.534 |
505.79 |
552.542 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
60.165 |
86.98 |
223.546 |
| Środki pieniężne i inne aktywa pieniężne |
12.166 |
21.952 |
30.259 |
98.683 |
39.234 |
51.941 |
89.95 |
447.126 |
246.977 |
210.596 |
266.262 |
205.123 |
| Należności krótkoterminowe |
37.364 |
50.498 |
52.075 |
50.448 |
74.206 |
77.431 |
63.223 |
117.217 |
106.599 |
90.204 |
128.097 |
130.279 |
| Dług krótkoterminowy |
7.012 |
7.794 |
5.018 |
5.077 |
10.158 |
0.238 |
53.12 |
65.06 |
75.867 |
89.066 |
89.815 |
84.5 |
| Zobowiązania krótkoterminowe |
76.885 |
90.634 |
96.768 |
104.821 |
136.726 |
150.996 |
176.981 |
283.796 |
263.268 |
259.285 |
315.551 |
304.341 |
| Rozliczenia międzyokresowe |
8.277 |
5.975 |
6.38 |
7.112 |
9.9 |
10.503 |
9.933 |
10.015 |
10.073 |
10.657 |
12.809 |
0.0 |
| Zobowiązania długoterminowe |
358.254 |
409.662 |
286.608 |
283.293 |
105.011 |
65.355 |
356.43 |
387.178 |
421.194 |
422.742 |
604.983999 |
561.494 |
| Rezerwy z tytułu odroczonego podatku |
94.434 |
93.256 |
87.171 |
89.224 |
59.073 |
55.616 |
59.401 |
65.064 |
66.179 |
70.632 |
206.05 |
81.124 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.679 |
349.343 |
386.186 |
429.828 |
439.887 |
397.912 |
0.0 |
| Zobowiązania ogółem |
435.139 |
500.296 |
383.376 |
388.114 |
241.737 |
216.351 |
533.411 |
670.974 |
684.462 |
682.027 |
920.535 |
865.835 |
| Kapitał własny |
444.139 |
416.835 |
561.949 |
651.261 |
796.462 |
942.652 |
1 058.885 |
1 334.881 |
1 287.71 |
1 362.069 |
1 508.232 |
1 695.31 |
| 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 |
| Pasywa |
879.278 |
917.131 |
945.325 |
1 039.375 |
1 038.199 |
1 159.003 |
1 592.296 |
2 005.855 |
1 972.172 |
2 044.096 |
2 428.767 |
2 561.145 |
| Inwestycje |
0.0 |
0.0 |
(87.171) |
(89.224) |
(59.073) |
(55.616) |
(59.401) |
(65.064) |
(66.179) |
60.165 |
86.98 |
223.546 |
| Dług (mln) |
268.479 |
321.287 |
199.954 |
194.0 |
48.993 |
0.679 |
350.143 |
387.17 |
430.879 |
441.175 |
488.749 |
564.87 |
| Środki pieniężne i inne aktywa pieniężne |
12.166 |
21.952 |
30.259 |
98.683 |
39.234 |
51.941 |
89.95 |
447.126 |
246.977 |
210.596 |
266.262 |
205.123 |
| Dług netto |
256.313 |
299.335 |
169.695 |
95.317 |
9.759 |
(51.262) |
260.193 |
(59.956) |
183.902 |
230.579 |
222.487 |
359.747 |
| Ticker |
OLLI |
OLLI |
OLLI |
OLLI |
OLLI |
OLLI |
OLLI |
OLLI |
OLLI |
OLLI |
OLLI |
OLLI |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |