Bilans kwartalnie
dane w mln
index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | 25 | 26 | 27 | 28 | 29 | 30 | 31 | 32 | 33 | 34 | 35 | 36 | 37 | 38 | 39 |
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Rok finansowy | 2014 | 2014 | 2015 | 2015 | 2015 | 2015 | 2016 | 2016 | 2016 | 2016 | 2017 | 2017 | 2017 | 2017 | 2018 | 2018 | 2018 | 2018 | 2019 | 2019 | 2019 | 2019 | 2020 | 2020 | 2020 | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 |
Kwartał | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 |
Aktywa | 37 442.0 | 38 880.0 | 39 427.0 | 40 586.0 | 42 306.0 | 44 789.0 | 47 315.0 | 48 322.0 | 48 897.0 | 52 529.0 | 53 376.0 | 54 446.0 | 55 563.0 | 56 493.0 | 56 643.0 | 57 047.0 | 57 733.0 | 58 573.0 | 58 824.0 | 58 872.0 | 59 521.0 | 59 869.0 | 57 687.0 | 57 797.0 | 57 951.0 | 59 958.0 | 59 855.0 | 59 956.0 | 60 485.0 | 62 000.0 | 63 603.0 | 64 090.0 | 63 618.0 | 62 584.0 | 63 815.0 | 63 658.0 | 62 205.0 | 60 492.0 | 60 966.0 | 61 009.0 |
Aktywa trwałe | 36 627.0 | 38 166.0 | 38 612.0 | 39 833.0 | 41 060.0 | 43 750.0 | 46 192.0 | 47 099.0 | 47 738.0 | 51 187.0 | 52 009.0 | 52 947.0 | 54 016.0 | 55 078.0 | 55 317.0 | 55 766.0 | 56 296.0 | 57 225.0 | 57 559.0 | 57 550.0 | 58 026.0 | 58 482.0 | 56 689.0 | 56 546.0 | 56 837.0 | 58 570.0 | 58 696.0 | 58 713.0 | 59 302.0 | 60 560.0 | 62 070.0 | 62 892.0 | 62 506.0 | 61 274.0 | 62 725.0 | 62 314.0 | 61 068.0 | 59 149.0 | 59 615.0 | 59 517.0 |
Rzeczowe aktywa trwałe netto | 75.0 | 79.0 | 63.0 | 59.0 | 58.0 | 85.0 | 94.0 | 83.0 | 83.0 | 91.0 | 95.0 | 91.0 | 93.0 | 92.0 | 89.0 | 89.0 | 88.0 | 268.0 | 82.0 | 77.0 | 73.0 | 639.0 | 446.0 | 439.0 | 433.0 | 602.0 | 606.0 | 596.0 | 401.0 | 576.0 | 264.0 | 255.0 | 249.0 | 236.0 | 46.0 | 43.0 | 40.0 | 228.0 | 46.0 | 231.0 |
Wartość firmy | 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 | 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 |
Wartości niematerialne i prawne | 0.0 | 7.0 | 0.0 | 0.0 | 0.0 | 9.0 | 0.0 | 0.0 | 0.0 | 8.0 | 0.0 | 0.0 | 0.0 | 8.0 | 0.0 | 0.0 | 0.0 | 7.0 | 0.0 | 0.0 | 0.0 | 7.0 | 0.0 | 0.0 | 0.0 | 7.0 | 0.0 | 0.0 | 0.0 | 6.0 | 0.0 | 0.0 | 0.0 | 6.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Wartość firmy i wartości niematerialne i prawne | 0.0 | 7.0 | 0.0 | 0.0 | 0.0 | 9.0 | 0.0 | 0.0 | 0.0 | 8.0 | 0.0 | 0.0 | 0.0 | 8.0 | 0.0 | 0.0 | 0.0 | 7.0 | 0.0 | 0.0 | 0.0 | 7.0 | 0.0 | 0.0 | 0.0 | 7.0 | (3 234.0) | (3 247.0) | 0.0 | 6.0 | 0.0 | 0.0 | 0.0 | 6.0 | 0.0 | 0.0 | 0.0 | 9.0 | 0.0 | 0.0 |
Należności netto | 0.0 | 435.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1 014.0 | 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 | 793.0 | 950.0 | 776.0 | 1 114.0 | 850.0 | 1 003.0 | 802.0 | 1 151.0 | 831.0 | 1 183.0 | 922.0 | 1 116.0 | 1 106.0 | 1 332.0 |
Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 43 072.0 | 0.0 | 0.0 | 0.0 | 50 539.0 | 0.0 | 0.0 | 0.0 | 54 568.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 57 543.0 | 0.0 | 0.0 | 0.0 | 57 633.0 | 3 234.0 | 3 247.0 | 0.0 | 0.0 | 0.0 | 3 532.0 | 3 529.0 | 3 244.0 | 1 913.0 | 2 018.0 | 1 940.0 | 1 903.0 | 1 880.0 | 0.0 |
Aktywa obrotowe | 815.0 | 714.0 | 815.0 | 753.0 | 1 246.0 | 1 040.0 | 1 123.0 | 1 223.0 | 1 159.0 | 1 342.0 | 1 367.0 | 1 499.0 | 1 547.0 | 1 415.0 | 1 326.0 | 1 281.0 | 1 437.0 | 1 349.0 | 1 265.0 | 1 321.0 | 1 495.0 | 1 387.0 | 998.0 | 1 251.0 | 1 115.0 | 1 388.0 | 1 159.0 | 1 242.0 | 1 183.0 | 1 440.0 | 1 533.0 | 1 198.0 | 1 112.0 | 1 310.0 | 1 090.0 | 1 344.0 | 1 137.0 | 1 352.0 | 1 351.0 | 1 492.0 |
Środki pieniężne i Inwestycje | 354.0 | 276.0 | 264.0 | 191.0 | 283.0 | 184.0 | 185.0 | 187.0 | 236.0 | 324.0 | 279.0 | 193.0 | 256.0 | 365.0 | 275.0 | 256.0 | 560.0 | 305.0 | 326.0 | 281.0 | 608.0 | 386.0 | 410.0 | 311.0 | 341.0 | 484.0 | 367.0 | 292.0 | 407.0 | 447.0 | 683.0 | 195.0 | 310.0 | 254.0 | 259.0 | 161.0 | 215.0 | 226.0 | 245.0 | 161.0 |
Zapasy | 0.0 | 4.0 | 0.0 | 0.0 | 0.0 | 4.0 | 0.0 | 0.0 | 0.0 | 3.0 | 0.0 | 0.0 | 0.0 | 92.0 | 0.0 | 0.0 | 0.0 | 1.0 | 0.0 | 0.0 | 0.0 | 2.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (950.0) | (776.0) | (120.0) | (850.0) | (1 003.0) | (802.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (40 360.0) | 0.0 | 0.0 | 0.0 | (47 893.0) | 0.0 | 0.0 | 0.0 | (51 730.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (54 629.0) | 0.0 | 0.0 | 0.0 | (54 893.0) | (432.0) | (421.0) | 0.0 | 0.0 | 0.0 | (406.0) | (414.0) | 95.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | 354.0 | 276.0 | 264.0 | 191.0 | 283.0 | 184.0 | 185.0 | 187.0 | 236.0 | 324.0 | 279.0 | 193.0 | 256.0 | 365.0 | 275.0 | 256.0 | 560.0 | 305.0 | 326.0 | 281.0 | 608.0 | 386.0 | 410.0 | 311.0 | 341.0 | 484.0 | 367.0 | 292.0 | 407.0 | 447.0 | 683.0 | 195.0 | 310.0 | 254.0 | 259.0 | 161.0 | 215.0 | 226.0 | 245.0 | 161.0 |
Należności krótkoterminowe | 95.0 | 121.0 | 88.0 | 110.0 | 83.0 | 185.0 | 127.0 | 179.0 | 145.0 | 237.0 | 186.0 | 193.0 | 177.0 | 203.0 | 212.0 | 173.0 | 143.0 | 152.0 | 209.0 | 127.0 | 101.0 | 117.0 | 162.0 | 123.0 | 115.0 | 122.0 | 214.0 | 140.0 | 143.0 | 137.0 | 176.0 | 159.0 | 125.0 | 1 224.0 | 141.0 | 137.0 | 120.0 | 157.0 | 189.0 | 164.0 |
Dług krótkoterminowy | 4 579.0 | 4 765.0 | 4 170.0 | 3 658.0 | 2 468.0 | 2 208.0 | 3 003.0 | 4 867.0 | 6 786.0 | 5 713.0 | 5 974.0 | 8 148.0 | 6 593.0 | 8 786.0 | 7 276.0 | 7 604.0 | 6 641.0 | 7 178.0 | 5 442.0 | 5 159.0 | 5 463.0 | 4 912.0 | 7 426.0 | 6 323.0 | 6 994.0 | 5 537.0 | 5 067.0 | 5 120.0 | 4 431.0 | 3 344.0 | 3 453.0 | 2 453.0 | 2 251.0 | 2 622.0 | 1 910.0 | 2 870.0 | 2 435.0 | 1 535.0 | 2 883.0 | 3 349.0 |
Zobowiązania krótkoterminowe | 5 402.0 | 5 137.0 | 5 239.0 | 4 518.0 | 3 851.0 | 2 647.0 | 4 069.0 | 5 737.0 | 7 636.0 | 6 122.0 | 7 357.0 | 9 607.0 | 8 122.0 | 9 267.0 | 8 867.0 | 9 092.0 | 8 424.0 | 7 882.0 | 6 979.0 | 6 547.0 | 6 914.0 | 6 619.0 | 8 852.0 | 7 918.0 | 8 723.0 | 7 457.0 | 6 925.0 | 6 894.0 | 6 267.0 | 5 333.0 | 5 286.0 | 3 893.0 | 3 628.0 | 4 070.0 | 3 250.0 | 4 249.0 | 3 863.0 | 3 184.0 | 4 608.0 | 4 876.0 |
Rozliczenia międzyokresowe | 140.0 | 195.0 | 161.0 | 122.0 | 176.0 | 205.0 | 367.0 | 106.0 | 162.0 | 128.0 | 224.0 | 321.0 | 439.0 | 220.0 | 389.0 | 426.0 | 507.0 | 326.0 | 316.0 | 311.0 | 404.0 | 1 347.0 | 461.0 | 532.0 | 680.0 | 1 604.0 | 649.0 | 642.0 | 749.0 | 1 676.0 | 0.0 | 0.0 | 0.0 | 725.0 | 0.0 | 253.0 | 389.0 | 1 493.0 | 1 325.0 | 1 190.0 |
Zobowiązania długoterminowe | 18 518.0 | 19 708.0 | 19 669.0 | 20 310.0 | 22 107.0 | 24 115.0 | 24 857.0 | 23 730.0 | 21 623.0 | 25 010.0 | 23 831.0 | 22 172.0 | 23 796.0 | 22 646.0 | 22 551.0 | 22 504.0 | 23 307.0 | 23 865.0 | 24 766.0 | 25 887.0 | 25 598.0 | 25 432.0 | 23 154.0 | 24 067.0 | 22 833.0 | 24 363.0 | 24 023.0 | 23 662.0 | 24 544.0 | 25 325.0 | 25 088.0 | 26 488.0 | 26 632.0 | 25 842.0 | 27 596.0 | 26 994.0 | 26 563.0 | 26 881.0 | 25 266.0 | 25 534.0 |
Rezerwy z tytułu odroczonego podatku | 4 621.0 | 5 034.0 | 5 221.0 | 5 631.0 | 5 781.0 | 5 606.0 | 5 693.0 | 6 047.0 | 6 266.0 | 6 494.0 | 6 660.0 | 6 811.0 | 7 020.0 | 6 945.0 | 7 026.0 | 7 060.0 | 7 162.0 | 7 020.0 | 6 976.0 | 7 024.0 | 7 134.0 | 7 250.0 | 6 669.0 | 6 651.0 | 6 701.0 | 7 138.0 | 7 233.0 | 7 240.0 | 7 411.0 | 7 493.0 | 7 950.0 | 8 175.0 | 8 131.0 | 7 940.0 | 8 017.0 | 7 939.0 | 7 688.0 | 7 262.0 | 7 254.0 | 7 277.0 |
Zobowiązania długoterminowe | 18 518.0 | 19 708.0 | 19 669.0 | 20 310.0 | 22 107.0 | 24 115.0 | 24 857.0 | 23 730.0 | 21 623.0 | 25 010.0 | 23 831.0 | 22 172.0 | 23 796.0 | 22 646.0 | 22 551.0 | 22 504.0 | 23 307.0 | 23 865.0 | 24 766.0 | 25 887.0 | 25 598.0 | 25 432.0 | 23 154.0 | 24 067.0 | 22 833.0 | 24 363.0 | 24 023.0 | 23 662.0 | 24 544.0 | 25 325.0 | 25 088.0 | 26 488.0 | 26 632.0 | 25 842.0 | 27 596.0 | 26 994.0 | 26 563.0 | 26 881.0 | 25 266.0 | 25 534.0 |
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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 362.0 | 361.0 | 360.0 | 360.0 | 365.0 | 364.0 | 359.0 | 356.0 | 357.0 | 356.0 | 351.0 | 350.0 | 224.0 | 217.0 | 212.0 | 196.0 | 219.0 | 217.0 | 212.0 | 204.0 | 215.0 | 206.0 |
Zobowiązania ogółem | 23 920.0 | 24 845.0 | 24 908.0 | 24 828.0 | 25 958.0 | 26 762.0 | 28 926.0 | 29 467.0 | 29 259.0 | 31 132.0 | 31 188.0 | 31 779.0 | 31 918.0 | 31 913.0 | 31 418.0 | 31 596.0 | 31 731.0 | 31 747.0 | 31 745.0 | 32 434.0 | 32 512.0 | 32 051.0 | 32 006.0 | 31 985.0 | 31 556.0 | 31 820.0 | 30 948.0 | 30 556.0 | 30 811.0 | 30 658.0 | 30 374.0 | 30 381.0 | 30 260.0 | 29 912.0 | 30 846.0 | 31 243.0 | 30 426.0 | 30 108.0 | 29 874.0 | 30 410.0 |
Kapitał (fundusz) podstawowy | 106.0 | 106.0 | 106.0 | 106.0 | 106.0 | 106.0 | 106.0 | 106.0 | 106.0 | 106.0 | 106.0 | 106.0 | 106.0 | 106.0 | 106.0 | 0.0 | 0.0 | 106.0 | 106.0 | 106.0 | 106.0 | 106.0 | 104.0 | 106.0 | 106.0 | 104.0 | 104.0 | 104.0 | 104.0 | 104.0 | 104.0 | 104.0 | 101.0 | 101.0 | 101.0 | 101.0 | 101.0 | 101.0 | 101.0 | 101.0 |
Zyski zatrzymane | 12 991.0 | 13 496.0 | 13 975.0 | 15 209.0 | 15 798.0 | 17 187.0 | 17 540.0 | 17 988.0 | 18 784.0 | 20 558.0 | 21 341.0 | 21 808.0 | 22 749.0 | 23 681.0 | 24 466.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 28 167.0 | 28 619.0 | 28 899.0 | 30 566.0 | 32 501.0 | 0.0 | 0.0 | 31 943.0 | 0.0 | 0.0 | 0.0 | 29 690.0 | 0.0 | 0.0 |
Kapitał własny | 13 522.0 | 14 035.0 | 14 519.0 | 15 758.0 | 16 348.0 | 18 027.0 | 18 389.0 | 18 855.0 | 19 638.0 | 21 397.0 | 22 188.0 | 22 667.0 | 23 645.0 | 24 580.0 | 25 225.0 | 25 451.0 | 26 002.0 | 26 826.0 | 27 079.0 | 26 438.0 | 27 009.0 | 27 818.0 | 25 681.0 | 25 812.0 | 26 395.0 | 28 138.0 | 28 907.0 | 29 400.0 | 29 674.0 | 31 342.0 | 33 229.0 | 33 709.0 | 33 358.0 | 32 672.0 | 32 969.0 | 32 415.0 | 31 779.0 | 30 385.0 | 31 092.0 | 30 600.0 |
Udziały mniejszościowe | 107.0 | 115.0 | 120.0 | 125.0 | 126.0 | 416.0 | 425.0 | 443.0 | 430.0 | 447.0 | 455.0 | 461.0 | 494.0 | 518.0 | 353.0 | 508.0 | 504.0 | 496.0 | 477.0 | 469.0 | 442.0 | 452.0 | 399.0 | 371.0 | 376.0 | 385.0 | 393.0 | 393.0 | 397.0 | 436.0 | 443.0 | 461.0 | 460.0 | 438.0 | 441.0 | 410.0 | 389.0 | 343.0 | 358.0 | 379.0 |
Pasywa | 37 442.0 | 38 880.0 | 39 427.0 | 40 586.0 | 42 306.0 | 44 789.0 | 47 315.0 | 48 322.0 | 48 897.0 | 52 529.0 | 53 376.0 | 54 446.0 | 55 563.0 | 56 493.0 | 56 643.0 | 57 047.0 | 57 733.0 | 58 573.0 | 58 824.0 | 58 872.0 | 59 521.0 | 59 869.0 | 57 687.0 | 57 797.0 | 57 951.0 | 59 958.0 | 59 855.0 | 59 956.0 | 60 485.0 | 62 000.0 | 63 603.0 | 64 090.0 | 63 618.0 | 62 584.0 | 63 815.0 | 63 658.0 | 62 205.0 | 60 492.0 | 60 966.0 | 61 010.0 |
Inwestycje | 2 703.0 | 2 572.0 | 2 784.0 | 2 948.0 | 2 987.0 | 2 712.0 | 2 572.0 | 2 637.0 | 2 484.0 | 2 646.0 | 2 891.0 | 2 918.0 | 2 781.0 | 2 838.0 | 2 902.0 | 2 880.0 | 2 885.0 | 2 854.0 | 2 846.0 | 2 813.0 | 2 808.0 | 2 914.0 | 2 755.0 | 2 705.0 | 2 728.0 | 2 740.0 | 2 802.0 | 2 826.0 | 2 891.0 | 3 004.0 | 3 102.0 | 3 126.0 | 3 115.0 | 3 339.0 | 1 913.0 | 2 018.0 | 1 940.0 | 1 903.0 | 1 880.0 | 1 864.0 |
Dług | 16 872.0 | 17 286.0 | 16 414.0 | 16 715.0 | 16 736.0 | 18 669.0 | 19 658.0 | 19 950.0 | 19 704.0 | 22 300.0 | 21 249.0 | 21 679.0 | 21 557.0 | 22 944.0 | 21 294.0 | 21 500.0 | 12 748.0 | 22 702.0 | 12 261.0 | 12 055.0 | 13 025.0 | 21 915.0 | 15 566.0 | 13 908.0 | 21 354.0 | 21 358.0 | 20 866.0 | 20 546.0 | 20 741.0 | 20 465.0 | 20 416.0 | 20 712.0 | 20 725.0 | 20 423.0 | 21 371.0 | 21 889.0 | 21 275.0 | 21 210.0 | 20 742.0 | 21 486.0 |
Środki pieniężne i inne aktywa pieniężne | 354.0 | 276.0 | 264.0 | 191.0 | 283.0 | 184.0 | 185.0 | 187.0 | 236.0 | 324.0 | 279.0 | 193.0 | 256.0 | 365.0 | 275.0 | 256.0 | 560.0 | 305.0 | 326.0 | 281.0 | 608.0 | 386.0 | 410.0 | 311.0 | 341.0 | 484.0 | 367.0 | 292.0 | 407.0 | 447.0 | 683.0 | 195.0 | 310.0 | 254.0 | 259.0 | 161.0 | 215.0 | 226.0 | 245.0 | 161.0 |
Dług netto | 16 518.0 | 17 010.0 | 16 150.0 | 16 524.0 | 16 453.0 | 18 485.0 | 19 473.0 | 19 763.0 | 19 468.0 | 21 976.0 | 20 970.0 | 21 486.0 | 21 301.0 | 22 579.0 | 21 019.0 | 21 244.0 | 12 188.0 | 22 397.0 | 11 935.0 | 11 774.0 | 12 417.0 | 21 529.0 | 15 156.0 | 13 597.0 | 21 013.0 | 20 874.0 | 20 499.0 | 20 254.0 | 20 334.0 | 20 018.0 | 19 733.0 | 20 517.0 | 20 415.0 | 20 169.0 | 21 112.0 | 21 728.0 | 21 060.0 | 20 984.0 | 20 497.0 | 21 325.0 |
Ticker | OLT.OL | OLT.OL | OLT.OL | OLT.OL | OLT.OL | OLT.OL | OLT.OL | OLT.OL | OLT.OL | OLT.OL | OLT.OL | OLT.OL | OLT.OL | OLT.OL | OLT.OL | OLT.OL | OLT.OL | OLT.OL | OLT.OL | OLT.OL | OLT.OL | OLT.OL | OLT.OL | OLT.OL | OLT.OL | OLT.OL | OLT.OL | OLT.OL | OLT.OL | OLT.OL | OLT.OL | OLT.OL | OLT.OL | OLT.OL | OLT.OL | OLT.OL | OLT.OL | OLT.OL | OLT.OL | OLT.OL |
Waluta | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK |