| Rok finansowy |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
21 709.962 |
17 085.979 |
15 494.888 |
14 673.515 |
15 402.686 |
11 057.864 |
21 190.0 |
18 123.0 |
19 433.0 |
20 090.0 |
22 817.0 |
22 471.0 |
22 079.0 |
22 533.0 |
24 294.0 |
25 910.0 |
| Aktywa trwałe (mln) |
81.904 |
94.496 |
1 318.063 |
1 112.888 |
102.062 |
7 244.289 |
18 250.0 |
15 780.0 |
16 749.0 |
17 717.0 |
3 649.0 |
3 650.0 |
3 703.0 |
3 498.0 |
1 697.0 |
1 760.0 |
| Rzeczowe aktywa trwałe netto |
81.904 |
70.621 |
85.92 |
69.717 |
76.685 |
91.086 |
179.0 |
167.0 |
144.0 |
133.0 |
163.0 |
153.0 |
140.0 |
152.0 |
165.0 |
0.0 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 440.0 |
1 422.0 |
1 422.0 |
1 422.0 |
1 422.0 |
1 422.0 |
1 437.0 |
1 437.0 |
1 437.0 |
1 474.0 |
| Wartości niematerialne i prawne |
0.0 |
23.875 |
42.683 |
29.215 |
25.377 |
21.287 |
559.0 |
492.0 |
440.0 |
388.0 |
343.0 |
306.0 |
274.0 |
261.0 |
260.0 |
286.0 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
23.875 |
42.683 |
29.215 |
25.377 |
21.287 |
1 999.0 |
1 914.0 |
1 862.0 |
1 810.0 |
1 765.0 |
1 728.0 |
1 711.0 |
1 698.0 |
1 697.0 |
1 760.0 |
| Należności netto |
2 033.788 |
742.151 |
54.457 |
23.417 |
29.659 |
190.292 |
36.0 |
56.0 |
15.0 |
13.0 |
289.0 |
299.0 |
16 369.0 |
16 940.0 |
18 112.0 |
0.0 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
1 189.46 |
1 013.956 |
691.632 |
2 934.749 |
1 867.0 |
1 764.0 |
1 697.0 |
1 694.0 |
1 884.0 |
1 922.0 |
1 992.0 |
1 800.0 |
1 719.0 |
0.0 |
| Aktywa obrotowe |
3 279.142 |
2 032.609 |
14 176.825 |
13 560.627 |
15 300.624 |
3 813.575 |
2 806.0 |
2 343.0 |
2 684.0 |
2 373.0 |
2 101.0 |
2 723.0 |
1 016.0 |
1 011.0 |
2 733.0 |
2 065.0 |
| Środki pieniężne i Inwestycje |
1 245.354 |
1 290.458 |
689.586 |
1 554.348 |
431.409 |
878.826 |
939.0 |
579.0 |
987.0 |
679.0 |
1 812.0 |
2 424.0 |
1 016.0 |
498.0 |
2 733.0 |
2 065.0 |
| Zapasy |
0.0 |
0.0 |
35.388 |
36.937 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
18 399.0 |
17 828.0 |
1 017.0 |
1 472.0 |
1 548.0 |
0.0 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
582.09 |
0.0 |
1 867.0 |
497.0 |
506.0 |
477.0 |
585.0 |
152.0 |
475.0 |
513.0 |
458.0 |
1 607.0 |
| Środki pieniężne i inne aktywa pieniężne |
1 245.354 |
1 290.458 |
689.586 |
1 554.348 |
431.409 |
878.826 |
939.0 |
579.0 |
987.0 |
679.0 |
1 227.0 |
2 272.0 |
541.0 |
498.0 |
1 014.0 |
458.0 |
| Należności krótkoterminowe |
0.0 |
0.0 |
116.57 |
71.052 |
78.011 |
57.343 |
67.0 |
61.0 |
58.0 |
123.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Dług krótkoterminowy |
2 450.0 |
0.0 |
21.271 |
6.953 |
7.932 |
4.891 |
0.0 |
0.0 |
0.0 |
0.0 |
1 062.0 |
694.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Zobowiązania krótkoterminowe |
2 450.0 |
0.0 |
137.841 |
78.005 |
1 094.0 |
431.0 |
1 081.0 |
1 098.0 |
1 105.0 |
1 113.0 |
1 062.0 |
694.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Rozliczenia międzyokresowe |
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 |
| Zobowiązania długoterminowe |
17 754.128 |
15 686.084 |
9 707.101 |
9 115.09 |
12 769.0 |
8 356.0 |
17 300.0 |
13 959.0 |
15 050.0 |
15 178.0 |
17 246.0 |
17 845.0 |
17 751.0 |
19 504.0 |
19 813.0 |
21 438.0 |
| Rezerwy z tytułu odroczonego podatku |
4.809 |
512.074 |
404.965 |
283.762 |
145.52 |
152.156 |
29.0 |
9.0 |
45.0 |
45.0 |
34.0 |
45.0 |
1.0 |
5.0 |
9.0 |
20.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
114.0 |
106.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Zobowiązania ogółem |
20 553.053 |
16 329.809 |
14 131.984 |
13 473.388 |
13 516.058 |
9 220.902 |
18 460.0 |
15 057.0 |
16 155.0 |
16 291.0 |
17 246.0 |
17 845.0 |
17 751.0 |
19 504.0 |
19 813.0 |
22 719.0 |
| Kapitał własny |
1 156.909 |
756.17 |
1 362.904 |
1 200.127 |
1 540.02 |
2 025.269 |
2 809.0 |
3 066.0 |
3 278.0 |
3 799.0 |
4 330.0 |
3 441.0 |
3 093.0 |
3 029.0 |
3 186.0 |
3 191.0 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
346.608 |
(188.307) |
(79.0) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Pasywa |
21 709.962 |
17 085.979 |
15 494.888 |
14 673.515 |
15 402.686 |
11 057.864 |
21 190.0 |
18 123.0 |
19 433.0 |
20 090.0 |
22 817.0 |
22 471.0 |
22 079.0 |
22 533.0 |
24 294.0 |
25 910.0 |
| Inwestycje |
0.0 |
0.0 |
1 189.46 |
1 013.956 |
1 273.722 |
2 934.749 |
3 734.0 |
2 261.0 |
2 203.0 |
1 723.0 |
2 469.0 |
2 074.0 |
2 467.0 |
2 313.0 |
1 719.0 |
1 607.0 |
| Dług (mln) |
20 199.319 |
15 174.01 |
9 323.407 |
8 838.281 |
12 776.968 |
8 384.91 |
17 300.0 |
13 959.0 |
15 050.0 |
15 178.0 |
17 212.0 |
17 800.0 |
17 750.0 |
18 281.0 |
19 813.0 |
21 438.0 |
| Środki pieniężne i inne aktywa pieniężne |
1 245.354 |
1 290.458 |
689.586 |
1 554.348 |
431.409 |
878.826 |
939.0 |
579.0 |
987.0 |
679.0 |
1 227.0 |
2 272.0 |
541.0 |
498.0 |
1 014.0 |
458.0 |
| Dług netto |
18 953.965 |
13 883.552 |
8 633.821 |
7 283.933 |
12 345.559 |
7 506.084 |
16 361.0 |
13 380.0 |
14 063.0 |
14 499.0 |
15 985.0 |
15 528.0 |
17 209.0 |
17 783.0 |
18 799.0 |
20 980.0 |
| Ticker |
OMF |
OMF |
OMF |
OMF |
OMF |
OMF |
OMF |
OMF |
OMF |
OMF |
OMF |
OMF |
OMF |
OMF |
OMF |
OMF |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |