Rok finansowy |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
1 063.0 |
1 123.0 |
1 219.0 |
1 424.0 |
1 445.0 |
1 619.0 |
1 797.2 |
1 636.5 |
1 701.4 |
1 737.8 |
1 938.0 |
2 047.9 |
2 453.4 |
2 777.7 |
2 802.9 |
2 698.1 |
9 320.2 |
8 762.6 |
9 218.3 |
8 997.4 |
9 187.8 |
8 270.9 |
8 517.7 |
8 044.2 |
7 713.2 |
7 579.1 |
Aktywa trwałe (mln) |
559.0 |
595.0 |
603.0 |
786.0 |
764.0 |
906.0 |
923.8 |
717.3 |
1 030.4 |
1 092.9 |
1 071.1 |
1 168.8 |
1 673.1 |
2 028.6 |
1 963.0 |
1 882.0 |
7 396.4 |
7 216.4 |
7 519.1 |
7 290.0 |
7 473.8 |
6 553.8 |
6 269.4 |
5 887.8 |
5 740.0 |
5 499.3 |
Rzeczowe aktywa trwałe netto |
468.0 |
483.0 |
477.0 |
552.0 |
501.0 |
478.0 |
482.2 |
486.9 |
503.6 |
629.9 |
695.4 |
675.0 |
885.4 |
1 034.3 |
987.8 |
931.0 |
3 953.4 |
3 704.9 |
3 575.8 |
3 482.1 |
3 701.6 |
3 531.7 |
3 286.0 |
3 030.1 |
2 864.3 |
2 630.6 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
82.0 |
80.0 |
78.0 |
75.1 |
75.9 |
301.9 |
303.4 |
300.3 |
300.3 |
627.4 |
747.1 |
747.1 |
747.1 |
2 174.1 |
2 118.0 |
2 120.0 |
2 119.6 |
2 119.7 |
1 420.2 |
1 420.6 |
1 420.9 |
1 424.0 |
1 423.6 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
82.0 |
80.0 |
78.0 |
75.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
152.7 |
138.1 |
123.5 |
677.5 |
629.6 |
578.5 |
511.6 |
448.1 |
399.4 |
331.7 |
273.8 |
245.8 |
206.6 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
82.0 |
80.0 |
78.0 |
75.1 |
75.9 |
301.9 |
303.4 |
300.3 |
300.3 |
627.4 |
747.1 |
747.1 |
747.1 |
2 851.6 |
2 747.6 |
2 698.5 |
2 631.2 |
2 567.8 |
1 819.6 |
1 752.3 |
1 694.7 |
1 669.8 |
1 630.2 |
Należności netto |
229.0 |
197.0 |
140.0 |
168.0 |
187.0 |
243.0 |
295.0 |
338.6 |
202.0 |
213.0 |
183.3 |
193.0 |
237.8 |
307.2 |
282.0 |
284.7 |
806.7 |
700.5 |
750.1 |
782.2 |
774.3 |
786.0 |
1 106.8 |
967.8 |
890.0 |
1 007.8 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
22.6 |
29.3 |
21.6 |
23.3 |
25.0 |
26.7 |
28.5 |
8.8 |
0.7 |
7.2 |
7.9 |
4.0 |
3.2 |
23.0 |
Aktywa obrotowe |
504.0 |
528.0 |
616.0 |
638.0 |
681.0 |
713.0 |
873.4 |
919.2 |
671.0 |
644.9 |
866.9 |
879.1 |
780.3 |
749.1 |
839.9 |
816.1 |
1 923.8 |
1 546.2 |
1 699.2 |
1 707.4 |
1 714.0 |
1 717.1 |
2 248.3 |
2 156.4 |
1 973.2 |
2 079.8 |
Środki pieniężne i Inwestycje |
46.0 |
82.0 |
202.0 |
136.0 |
190.0 |
147.0 |
303.7 |
276.4 |
332.6 |
246.5 |
458.5 |
458.6 |
304.8 |
165.2 |
307.8 |
256.8 |
392.0 |
184.5 |
218.4 |
178.8 |
220.9 |
189.7 |
180.5 |
194.0 |
170.3 |
175.6 |
Zapasy |
208.0 |
216.0 |
223.0 |
255.0 |
242.0 |
257.0 |
262.6 |
263.3 |
106.7 |
131.4 |
123.8 |
155.6 |
176.6 |
195.1 |
186.5 |
210.1 |
685.2 |
630.4 |
682.6 |
711.4 |
695.7 |
674.7 |
868.3 |
941.9 |
858.8 |
823.5 |
Inwestycje krótkoterminowe |
25.0 |
25.0 |
37.0 |
25.0 |
0.0 |
0.0 |
0.0 |
76.6 |
26.6 |
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 |
0.0 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
21.0 |
57.0 |
165.0 |
111.0 |
190.0 |
147.0 |
303.7 |
199.8 |
306.0 |
246.5 |
458.5 |
458.6 |
304.8 |
165.2 |
307.8 |
256.8 |
392.0 |
184.5 |
218.4 |
178.8 |
220.9 |
189.7 |
180.5 |
194.0 |
170.3 |
175.6 |
Należności krótkoterminowe |
115.0 |
124.0 |
97.0 |
110.0 |
129.0 |
118.0 |
177.2 |
200.3 |
150.6 |
146.8 |
117.8 |
115.5 |
149.7 |
174.3 |
148.7 |
146.8 |
606.6 |
570.8 |
669.8 |
636.5 |
651.9 |
729.2 |
847.7 |
837.7 |
775.4 |
861.6 |
Dług krótkoterminowy |
1.0 |
1.0 |
102.0 |
2.0 |
27.0 |
52.0 |
1.1 |
1.7 |
9.8 |
12 187 500.0 |
12 187 500.0 |
75.0 |
12.2 |
23.6 |
12.6 |
16.4 |
206.5 |
80.3 |
0.7 |
125.9 |
81.4 |
101.0 |
277.9 |
81.5 |
148.1 |
193.8 |
Zobowiązania krótkoterminowe |
252.0 |
275.0 |
335.0 |
257.0 |
311.0 |
322.0 |
367.1 |
407.8 |
408.2 |
424.1 |
310.9 |
387.5 |
399.1 |
434.0 |
407.5 |
377.7 |
1 142.7 |
922.4 |
954.3 |
1 118.3 |
1 082.2 |
1 196.9 |
1 682.1 |
1 561.4 |
1 528.2 |
1 632.2 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
142.0 |
0.0 |
165.4 |
201.0 |
244.7 |
(12 187 498.9) |
(12 187 500.0) |
(0.7) |
0.0 |
0.0 |
0.0 |
0.0 |
(3.4) |
0.0 |
0.0 |
0.0 |
329.9 |
366.6 |
0.0 |
41.1 |
34.5 |
23.2 |
Zobowiązania długoterminowe |
502.0 |
519.0 |
613.0 |
936.0 |
958.0 |
941.0 |
1 003.5 |
685.4 |
629.5 |
607.8 |
805.2 |
830.7 |
1 066.1 |
1 344.8 |
1 297.3 |
1 307.1 |
5 754.8 |
5 568.7 |
5 510.3 |
5 046.9 |
5 688.1 |
5 621.7 |
4 183.4 |
3 939.2 |
3 916.7 |
3 891.5 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
80.0 |
72.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
6.5 |
32.2 |
23.2 |
101.0 |
110.7 |
115.7 |
107.1 |
1 095.5 |
1 031.7 |
511.2 |
518.9 |
454.5 |
443.7 |
558.9 |
507.3 |
476.2 |
430.5 |
Zobowiązania z tytułu leasingu |
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 |
21.3 |
13.5 |
10.2 |
7.3 |
12.6 |
10.5 |
10.6 |
382.7 |
366.3 |
378.8 |
364.3 |
283.1 |
0.0 |
Zobowiązania ogółem |
754.0 |
794.0 |
948.0 |
1 193.0 |
1 269.0 |
1 263.0 |
1 370.6 |
1 093.2 |
1 037.7 |
1 031.9 |
1 116.1 |
1 218.2 |
1 465.2 |
1 778.8 |
1 704.8 |
1 684.8 |
6 897.5 |
6 491.1 |
6 464.6 |
6 165.2 |
6 770.3 |
6 818.6 |
5 865.5 |
5 500.6 |
5 444.9 |
5 523.7 |
Kapitał własny |
309.0 |
329.0 |
271.0 |
231.0 |
176.0 |
356.0 |
426.6 |
543.3 |
663.7 |
705.9 |
821.9 |
829.7 |
988.2 |
998.9 |
1 098.1 |
1 013.3 |
2 422.7 |
2 271.5 |
2 753.7 |
2 832.2 |
2 417.5 |
1 452.3 |
2 652.2 |
2 543.6 |
2 268.3 |
2 087.699999 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
35.9 |
32.299999 |
Pasywa |
1 063.0 |
1 123.0 |
1 219.0 |
1 424.0 |
1 445.0 |
1 619.0 |
1 797.2 |
1 636.5 |
1 701.4 |
1 737.8 |
1 938.0 |
2 047.9 |
2 453.4 |
2 777.7 |
2 802.9 |
2 698.1 |
9 320.2 |
8 762.6 |
9 218.3 |
8 997.4 |
9 187.8 |
8 270.9 |
8 517.7 |
8 044.2 |
7 713.2 |
7 579.1 |
Inwestycje |
25.0 |
25.0 |
37.0 |
25.0 |
0.0 |
0.0 |
0.0 |
76.6 |
26.6 |
0.0 |
0.0 |
0.0 |
22.6 |
29.3 |
21.6 |
23.3 |
25.0 |
26.7 |
28.5 |
8.8 |
0.7 |
7.2 |
7.9 |
4.0 |
3.2 |
23.0 |
Dług (mln) |
230.0 |
229.0 |
431.0 |
330.0 |
328.0 |
313.0 |
258.3 |
253.9 |
259.0 |
252.4 |
398.4 |
496.0 |
536.4 |
713.7 |
691.0 |
675.1 |
3 881.7 |
3 617.6 |
3 612.0 |
3 230.3 |
3 723.5 |
4 230.1 |
3 158.1 |
2 945.0 |
3 022.5 |
3 150.2 |
Środki pieniężne i inne aktywa pieniężne |
21.0 |
57.0 |
165.0 |
111.0 |
190.0 |
147.0 |
303.7 |
199.8 |
306.0 |
246.5 |
458.5 |
458.6 |
304.8 |
165.2 |
307.8 |
256.8 |
392.0 |
184.5 |
218.4 |
178.8 |
220.9 |
189.7 |
180.5 |
194.0 |
170.3 |
175.6 |
Dług netto |
209.0 |
172.0 |
266.0 |
219.0 |
138.0 |
166.0 |
(45.4) |
54.1 |
(47.0) |
5.9 |
(60.1) |
37.4 |
231.6 |
548.5 |
383.2 |
418.3 |
3 489.7 |
3 433.1 |
3 393.6 |
3 051.5 |
3 502.6 |
4 040.4 |
2 977.6 |
2 751.0 |
2 852.2 |
2 974.6 |
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