| Rok finansowy |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
27.162 |
21.681 |
62.062 |
45.704 |
26.982 |
26.575 |
16.535 |
11.09 |
48.995 |
67.278 |
116.328 |
95.936 |
136.969 |
181.042 |
419.268 |
590.969 |
378.269 |
277.079 |
| Aktywa trwałe (mln) |
2.701 |
1.203 |
1.398 |
1.95 |
1.034 |
1.875 |
1.718 |
1.933 |
11.849 |
7.016 |
7.956 |
6.069 |
33.224 |
29.757 |
171.379 |
147.733 |
160.371 |
142.959 |
| Rzeczowe aktywa trwałe netto |
0.839 |
0.918 |
1.086 |
1.622 |
0.739 |
1.037 |
0.939 |
0.782 |
0.951 |
1.181 |
2.121 |
3.845 |
30.911 |
28.077 |
30.007 |
23.254 |
20.581 |
17.639 |
| 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 |
| Wartości niematerialne i prawne |
0.164 |
0.06 |
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 |
| Wartość firmy i wartości niematerialne i prawne |
0.164 |
0.06 |
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 |
| Należności netto |
0.19 |
0.207 |
0.248 |
1.479 |
0.876 |
1.934 |
0.379 |
0.392 |
6.517 |
12.037 |
17.144 |
22.818 |
35.185 |
3.841 |
82.474 |
242.018 |
37.469 |
36.822 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.154 |
1.154 |
1.055 |
141.305 |
124.479 |
139.79 |
0.0 |
| Aktywa obrotowe |
24.461 |
20.478 |
60.664 |
43.754 |
25.948 |
24.7 |
14.817 |
9.157 |
37.146 |
60.262 |
108.372 |
89.867 |
103.745 |
151.285 |
247.889 |
443.236 |
217.898 |
134.12 |
| Środki pieniężne i Inwestycje |
24.082 |
19.982 |
60.305 |
41.993 |
24.57 |
22.35 |
14.101 |
6.886 |
28.263 |
45.331 |
83.749 |
60.498 |
60.788 |
134.953 |
157.266 |
194.918 |
171.848 |
90.132 |
| Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.568 |
0.472 |
1.128 |
0.443 |
52.511 |
48.286 |
114.549 |
0.0 |
0.0 |
0.0 |
0.0 |
| Inwestycje krótkoterminowe |
18.157 |
7.256 |
59.485 |
38.715 |
20.565 |
20.83 |
12.717 |
6.532 |
26.898 |
43.107 |
80.355 |
54.637 |
57.704 |
124.452 |
56.458 |
183.909 |
164.743 |
86.732 |
| Środki pieniężne i inne aktywa pieniężne |
5.925 |
12.726 |
0.82 |
3.278 |
4.005 |
1.52 |
1.384 |
0.354 |
1.365 |
2.224 |
3.394 |
5.861 |
3.084 |
10.501 |
100.808 |
11.009 |
7.105 |
3.4 |
| Należności krótkoterminowe |
2.567 |
1.229 |
2.62 |
2.398 |
2.002 |
2.632 |
2.329 |
4.915 |
6.428 |
2.519 |
6.691 |
6.281 |
5.328 |
4.199 |
13.4 |
5.989 |
7.712 |
5.905 |
| Dług krótkoterminowy |
1.01 |
16.556 |
4.931 |
0.395 |
5.895 |
0.0 |
5.6 |
6.446 |
0.073 |
0.198 |
0.49 |
0.889 |
3.504 |
3.782 |
5.255 |
98.691 |
13.736 |
5.971 |
| Zobowiązania krótkoterminowe |
7.935 |
23.561 |
11.09 |
15.874 |
18.985 |
9.318 |
11.873 |
18.431 |
16.253 |
16.071 |
26.307 |
37.356 |
55.459 |
36.736 |
51.789 |
136.683 |
53.316 |
79.526 |
| Rozliczenia międzyokresowe |
0.5 |
0.232 |
0.702 |
8.014 |
5.748 |
0.97 |
0.0 |
0.0 |
0.0 |
(0.198) |
(0.49) |
(0.889) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Zobowiązania długoterminowe |
89.168 |
89.286 |
7.827 |
9.36 |
13.551 |
231.834 |
23.046 |
35.313 |
58.976 |
88.654 |
92.835 |
(41.576) |
190.531 |
265.058 |
343.699 |
368.602 |
349.936 |
380.162 |
| Rezerwy z tytułu odroczonego podatku |
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 |
0.668 |
0.0 |
0.0 |
0.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.522 |
1.3 |
2.467 |
35.822 |
32.552 |
34.381 |
26.736 |
18.143 |
0.0 |
| Zobowiązania ogółem |
97.103 |
112.847 |
18.917 |
25.234 |
32.536 |
241.152 |
34.919 |
53.744 |
75.229 |
104.725 |
119.142 |
(4.22) |
245.99 |
301.794 |
395.488 |
505.285 |
403.252 |
459.688 |
| Kapitał własny |
(69.941) |
(91.166) |
43.145 |
20.47 |
(5.554) |
(214.577) |
(18.384) |
(42.654) |
(26.234) |
(37.447) |
(2.814) |
650.125 |
(734.611) |
(872.672) |
23.78 |
85.684 |
(24.983) |
(182.609) |
| 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 |
| Pasywa |
27.162 |
21.681 |
62.062 |
45.704 |
26.982 |
26.575 |
16.535 |
11.09 |
48.995 |
67.278 |
116.328 |
645.905 |
(488.621) |
(570.878) |
419.268 |
590.969 |
378.269 |
277.079 |
| Inwestycje |
18.157 |
7.256 |
59.485 |
38.715 |
20.565 |
20.83 |
12.717 |
6.532 |
26.898 |
43.107 |
80.355 |
55.791 |
57.704 |
124.452 |
56.458 |
183.909 |
304.533 |
86.732 |
| Dług (mln) |
1.01 |
16.674 |
12.758 |
9.755 |
19.446 |
20.103 |
20.498 |
32.709 |
49.842 |
79.71 |
84.607 |
151.448 |
35.822 |
32.552 |
347.839 |
342.023 |
361.584 |
116.615 |
| Środki pieniężne i inne aktywa pieniężne |
5.925 |
12.726 |
0.82 |
3.278 |
4.005 |
1.52 |
1.384 |
0.354 |
1.365 |
2.224 |
3.394 |
5.861 |
3.084 |
10.501 |
100.808 |
11.009 |
7.105 |
3.4 |
| Dług netto |
(4.915) |
3.948 |
11.938 |
6.477 |
15.441 |
18.583 |
19.114 |
32.355 |
48.477 |
77.486 |
81.213 |
145.587 |
32.738 |
22.051 |
247.031 |
331.014 |
354.479 |
113.215 |
| Ticker |
OMER |
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| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |