| Rok finansowy |
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) |
43.905 |
72.114 |
65.542 |
84.467 |
99.491 |
100.428 |
154.63 |
328.423 |
309.091 |
321.339 |
343.303 |
361.968 |
443.731 |
492.501 |
560.214 |
578.747 |
935.103 |
980.304 |
1 081.242 |
1 240.81 |
1 824.504 |
2 142.496 |
2 210.758 |
2 226.878 |
2 120.96 |
| Aktywa trwałe (mln) |
7.76 |
12.153 |
17.097 |
20.928 |
21.725 |
14.836 |
24.784 |
76.239 |
83.802 |
70.12 |
74.815 |
82.574 |
262.847 |
258.724 |
276.83 |
314.619 |
619.695 |
613.183 |
684.108 |
757.572 |
995.09 |
1 361.794 |
1 328.946 |
1 299.307 |
1 305.467 |
| Rzeczowe aktywa trwałe netto |
4.913 |
5.384 |
5.026 |
4.833 |
5.66 |
4.727 |
5.226 |
10.184 |
16.179 |
13.209 |
14.351 |
17.307 |
34.26 |
35.254 |
36.178 |
32.309 |
42.011 |
42.595 |
51.5 |
110.376 |
114.187 |
119.69 |
132.013 |
133.589 |
138.299 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
2.127 |
2.127 |
3.127 |
4.924 |
23.076 |
24.982 |
24.982 |
28.543 |
28.543 |
113.404 |
111.343 |
122.72 |
147.906 |
327.724 |
337.751 |
335.887 |
336.539 |
499.309 |
738.9 |
734.274 |
735.81 |
734.727 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
6.322 |
5.806 |
5.631 |
1.071 |
9.467 |
6.706 |
4.232 |
4.672 |
4.231 |
85.158 |
81.602 |
82.667 |
89.665 |
190.283 |
168.107 |
143.686 |
124.867 |
168.211 |
277.616 |
242.906 |
277.832 |
188.266 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
6.322 |
5.806 |
5.631 |
5.995 |
32.543 |
31.688 |
29.214 |
33.215 |
32.774 |
198.562 |
192.945 |
205.387 |
237.571 |
518.007 |
505.858 |
479.573 |
461.406 |
667.52 |
1 016.516 |
977.18 |
1 013.642 |
922.993 |
| Należności netto |
11.036 |
18.167 |
10.644 |
17.266 |
24.845 |
32.007 |
36.05 |
37.522 |
57.976 |
42.511 |
42.732 |
36.902 |
55.116 |
58.597 |
82.763 |
107.957 |
150.303 |
189.227 |
196.238 |
218.362 |
190.117 |
240.894 |
299.469 |
263.892 |
256.398 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
10.609 |
8.709 |
9.224 |
8.785 |
13.229 |
11.485 |
10.848 |
14.484 |
20.585 |
15.435 |
17.082 |
19.75 |
22.156 |
18.391 |
32.924 |
54.804 |
52.744 |
| Aktywa obrotowe |
36.145 |
59.961 |
48.445 |
63.539 |
77.766 |
85.592 |
129.846 |
252.184 |
225.289 |
251.219 |
268.488 |
279.394 |
180.884 |
233.777 |
283.384 |
264.128 |
315.408 |
367.121 |
397.134 |
483.238 |
829.414 |
780.702 |
881.812 |
927.571 |
815.493 |
| Środki pieniężne i Inwestycje |
11.967 |
23.839 |
21.485 |
33.524 |
30.599 |
29.536 |
60.856 |
169.812 |
120.439 |
169.23 |
183.709 |
199.869 |
62.313 |
104.531 |
125.888 |
82.217 |
54.488 |
32.424 |
67.192 |
127.21 |
485.928 |
349.051 |
330.362 |
500.979 |
381.676 |
| Zapasy |
10.414 |
12.702 |
12.741 |
8.783 |
14.592 |
13.763 |
15.724 |
13.732 |
12.957 |
9.582 |
9.785 |
18.107 |
26.903 |
31.457 |
31.554 |
46.594 |
69.297 |
96.137 |
100.868 |
108.011 |
96.298 |
119.924 |
147.549 |
110.099 |
88.659 |
| Inwestycje krótkoterminowe |
2.286 |
6.927 |
0.085 |
9.025 |
11.117 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
8.074 |
8.107 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
10.246 |
10.665 |
11.486 |
11.867 |
12.475 |
| Środki pieniężne i inne aktywa pieniężne |
9.681 |
16.912 |
21.4 |
24.499 |
19.482 |
29.536 |
60.856 |
169.812 |
120.439 |
169.23 |
175.635 |
191.762 |
62.313 |
104.531 |
125.888 |
82.217 |
54.488 |
32.424 |
67.192 |
127.21 |
485.928 |
349.051 |
330.362 |
500.979 |
369.201 |
| Należności krótkoterminowe |
4.416 |
4.837 |
5.975 |
2.921 |
4.489 |
4.059 |
8.792 |
10.116 |
9.377 |
10.313 |
13.242 |
11.0 |
18.256 |
16.471 |
19.432 |
22.646 |
27.069 |
48.29 |
38.038 |
46.38 |
40.309 |
71.513 |
63.389 |
45.028 |
51.782 |
| Dług krótkoterminowy |
0.037 |
0.0 |
1.197 |
0.305 |
12.918 |
12.664 |
12.122 |
21.182 |
35.92 |
(0.921) |
(0.2) |
(0.122) |
4.736 |
5.633 |
4.834 |
8.327 |
8.41 |
15.208 |
8.993 |
10.058 |
12.197 |
488.152 |
10.761 |
10.518 |
0.0 |
| Zobowiązania krótkoterminowe |
49.598 |
52.15 |
48.473 |
44.141 |
42.053 |
33.781 |
53.556 |
57.821 |
57.598 |
57.63 |
57.964 |
58.749 |
84.985 |
93.066 |
112.33 |
124.63 |
180.912 |
212.536 |
204.58 |
236.996 |
276.423 |
876.158 |
428.446 |
367.792 |
595.678 |
| Rozliczenia międzyokresowe |
3.233 |
32.799 |
11.598 |
12.65 |
13.922 |
14.507 |
7.707 |
11.263 |
12.084 |
14.457 |
28.507 |
33.401 |
41.221 |
42.583 |
53.725 |
53.656 |
87.516 |
86.104 |
81.835 |
90.894 |
100.053 |
112.196 |
118.947 |
132.285 |
141.37 |
| Zobowiązania długoterminowe |
19.331 |
0.363 |
0.763 |
5.568 |
3.741 |
11.409 |
11.078 |
15.963 |
17.936 |
21.405 |
19.846 |
20.305 |
51.162 |
51.101 |
57.786 |
51.729 |
322.584 |
250.569 |
197.045 |
158.56 |
580.578 |
119.649 |
652.175 |
670.132 |
372.952 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(9.867) |
0.0 |
12.881 |
15.889 |
9.666 |
9.566 |
11.677 |
26.404 |
28.162 |
30.454 |
21.822 |
51.592 |
28.579 |
41.484 |
39.09 |
39.633 |
51.705 |
2.095 |
1.62 |
1.108 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
4.985 |
3.224 |
1.292 |
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 |
50.669 |
48.897 |
39.911 |
39.405 |
33.91 |
0.0 |
| Zobowiązania ogółem |
68.929 |
52.513 |
49.236 |
49.709 |
45.794 |
45.19 |
64.634 |
73.784 |
75.534 |
79.035 |
77.81 |
79.054 |
136.147 |
144.167 |
170.116 |
176.359 |
503.496 |
463.105 |
401.625 |
395.556 |
857.001 |
995.807 |
1 080.621 |
1 037.924 |
877.647 |
| Kapitał własny |
(25.024) |
19.601 |
16.306 |
34.758 |
53.697 |
55.238 |
89.996 |
254.639 |
233.557 |
242.304 |
265.493 |
282.914 |
307.584 |
348.334 |
390.098 |
402.388 |
431.607 |
517.199 |
679.617 |
845.254 |
967.503 |
1 146.689 |
1 130.137 |
1 188.954 |
1 243.313 |
| 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 |
0.0 |
| Pasywa |
43.905 |
72.114 |
65.542 |
84.467 |
99.491 |
100.428 |
154.63 |
328.423 |
309.091 |
321.339 |
343.303 |
361.968 |
443.731 |
492.501 |
560.214 |
578.747 |
935.103 |
980.304 |
1 081.242 |
1 240.81 |
1 824.504 |
2 142.496 |
2 210.758 |
2 226.878 |
2 120.96 |
| Inwestycje |
2.286 |
6.927 |
0.085 |
9.025 |
11.117 |
0.0 |
0.0 |
0.0 |
10.609 |
8.709 |
17.298 |
16.892 |
13.229 |
11.485 |
10.848 |
14.484 |
20.585 |
15.435 |
17.082 |
19.75 |
32.402 |
29.056 |
44.41 |
54.804 |
65.219 |
| Dług (mln) |
8.413 |
0.363 |
1.502 |
0.305 |
3.224 |
11.159 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
254.141 |
210.125 |
135.417 |
100.669 |
516.098 |
528.063 |
616.737 |
614.09 |
371.844 |
| Środki pieniężne i inne aktywa pieniężne |
9.681 |
16.912 |
21.4 |
24.499 |
19.482 |
29.536 |
60.856 |
169.812 |
120.439 |
169.23 |
175.635 |
191.762 |
62.313 |
104.531 |
125.888 |
82.217 |
54.488 |
32.424 |
67.192 |
127.21 |
485.928 |
349.051 |
330.362 |
500.979 |
369.201 |
| Dług netto |
(1.268) |
(16.549) |
(19.898) |
(24.194) |
(16.258) |
(18.377) |
(60.856) |
(169.812) |
(120.439) |
(169.23) |
(175.635) |
(191.762) |
(62.313) |
(104.531) |
(125.888) |
(82.217) |
199.653 |
177.701 |
68.225 |
(26.541) |
30.17 |
179.012 |
286.375 |
113.111 |
2.643 |
| Ticker |
OMCL |
OMCL |
OMCL |
OMCL |
OMCL |
OMCL |
OMCL |
OMCL |
OMCL |
OMCL |
OMCL |
OMCL |
OMCL |
OMCL |
OMCL |
OMCL |
OMCL |
OMCL |
OMCL |
OMCL |
OMCL |
OMCL |
OMCL |
OMCL |
OMCL |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |