Rok finansowy |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
970.417 |
1 315.397 |
2 105.843 |
2 502.892 |
2 498.496 |
3 122.594 |
4 439.0 |
5 757.0 |
5 187.0 |
6 304.0 |
7 519.0 |
9 054.0 |
10 572.0 |
11 904.0 |
12 378.0 |
12 764.0 |
15 402.0 |
16 647.0 |
18 088.0 |
14 853.0 |
16 011.0 |
16 835.0 |
17 526.0 |
Aktywa trwałe (mln) |
416.692 |
466.884 |
1 031.543 |
1 049.212 |
1 100.915 |
1 198.863 |
1 520.0 |
1 686.0 |
1 944.0 |
2 561.0 |
3 293.0 |
3 700.0 |
4 270.0 |
4 473.0 |
4 701.0 |
5 009.0 |
6 181.0 |
8 140.0 |
8 660.0 |
6 162.0 |
5 427.0 |
5 300.0 |
5 917.0 |
Rzeczowe aktywa trwałe netto |
416.565 |
451.996 |
570.525 |
598.353 |
642.333 |
759.828 |
965.0 |
1 114.0 |
1 295.0 |
1 938.0 |
2 705.0 |
3 099.0 |
3 672.0 |
3 927.0 |
4 060.0 |
4 283.0 |
4 588.0 |
5 425.0 |
5 900.0 |
5 228.0 |
4 820.0 |
4 950.0 |
5 204.0 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
332.0 |
333.0 |
333.0 |
333.0 |
333.0 |
525.0 |
597.0 |
585.0 |
96.0 |
9.0 |
9.0 |
9.0 |
Wartości niematerialne i prawne |
0.0 |
14.761 |
460.958 |
450.799 |
0.0 |
0.0 |
517.0 |
0.0 |
0.0 |
523.0 |
522.0 |
184.0 |
204.0 |
186.0 |
210.0 |
312.0 |
838.0 |
1 891.0 |
1 994.0 |
683.0 |
269.0 |
150.0 |
0.0 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
14.761 |
460.958 |
450.799 |
454.845 |
435.881 |
517.0 |
517.0 |
537.0 |
523.0 |
522.0 |
516.0 |
537.0 |
519.0 |
543.0 |
645.0 |
1 363.0 |
2 488.0 |
2 579.0 |
779.0 |
278.0 |
159.0 |
9.0 |
Należności netto |
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 |
3 921.0 |
4 261.0 |
3 491.0 |
3 756.0 |
4 487.0 |
4 592.0 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
49.0 |
11.0 |
24.0 |
113.0 |
6.0 |
457.0 |
Aktywa obrotowe |
553.725 |
848.513 |
1 074.3 |
1 453.68 |
1 397.581 |
1 923.731 |
2 919.0 |
4 071.0 |
3 243.0 |
3 743.0 |
4 226.0 |
5 354.0 |
6 302.0 |
7 431.0 |
7 677.0 |
7 755.0 |
9 221.0 |
8 507.0 |
9 428.0 |
8 691.0 |
10 584.0 |
11 535.0 |
11 609.0 |
Środki pieniężne i Inwestycje |
120.477 |
291.608 |
37.36 |
78.923 |
32.051 |
49.734 |
82.0 |
159.0 |
563.0 |
533.0 |
204.0 |
270.0 |
338.0 |
400.0 |
572.0 |
1 302.0 |
1 111.0 |
644.0 |
1 360.0 |
1 833.0 |
2 405.0 |
2 127.0 |
2 450.0 |
Zapasy |
178.803 |
276.178 |
464.093 |
708.141 |
619.442 |
904.581 |
1 380.0 |
2 391.0 |
1 315.0 |
1 488.0 |
2 079.0 |
2 914.0 |
3 213.0 |
3 886.0 |
3 850.0 |
3 229.0 |
4 190.0 |
3 883.0 |
3 647.0 |
3 246.0 |
4 175.0 |
4 651.0 |
4 350.0 |
Inwestycje krótkoterminowe |
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 |
Środki pieniężne i inne aktywa pieniężne |
120.477 |
291.608 |
37.36 |
78.923 |
32.051 |
49.734 |
82.0 |
159.0 |
563.0 |
533.0 |
204.0 |
270.0 |
338.0 |
400.0 |
572.0 |
1 302.0 |
1 111.0 |
644.0 |
1 360.0 |
1 833.0 |
2 405.0 |
2 127.0 |
2 450.0 |
Należności krótkoterminowe |
301.407 |
510.689 |
988.102 |
1 029.407 |
1 015.029 |
1 417.196 |
2 141.0 |
1 973.0 |
2 166.0 |
1 953.0 |
2 224.0 |
1 618.0 |
1 882.0 |
2 044.0 |
1 968.0 |
1 992.0 |
1 967.0 |
1 854.0 |
1 953.0 |
1 884.0 |
2 766.0 |
2 824.0 |
3 203.0 |
Dług krótkoterminowy |
103.398 |
21.475 |
101.817 |
360.033 |
316.465 |
290.597 |
246.0 |
441.0 |
163.0 |
71.0 |
768.0 |
730.0 |
553.0 |
1 154.0 |
307.0 |
1 059.0 |
2 585.0 |
5 002.0 |
1 120.0 |
199.0 |
65.0 |
348.0 |
206.0 |
Zobowiązania krótkoterminowe |
436.315 |
660.069 |
1 162.779 |
1 443.562 |
1 362.123 |
1 756.801 |
2 466.0 |
2 831.0 |
2 331.0 |
2 554.0 |
3 021.0 |
3 696.0 |
4 198.0 |
4 657.0 |
4 094.0 |
4 391.0 |
5 995.0 |
8 331.0 |
5 472.0 |
4 333.0 |
5 188.0 |
5 651.0 |
5 798.0 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
7.0 |
0.0 |
1 330.0 |
1 731.0 |
1 434.0 |
1 818.0 |
0.0 |
0.0 |
1 223.0 |
2 132.0 |
2 206.0 |
(200.0) |
(365.0) |
557.0 |
Zobowiązania długoterminowe |
68.81 |
77.214 |
227.535 |
164.166 |
116.617 |
116.045 |
392.0 |
789.0 |
885.0 |
411.0 |
470.0 |
406.0 |
462.0 |
605.0 |
622.0 |
831.0 |
1 924.0 |
1 091.0 |
2 881.0 |
781.0 |
805.0 |
929.0 |
908.0 |
Rezerwy z tytułu odroczonego podatku |
36.888 |
57.499 |
62.935 |
70.216 |
87.684 |
83.224 |
104.0 |
118.0 |
80.0 |
130.0 |
257.0 |
293.0 |
342.0 |
502.0 |
565.0 |
580.0 |
666.0 |
733.0 |
674.0 |
379.0 |
488.0 |
472.0 |
479.0 |
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 |
613.0 |
487.0 |
270.0 |
430.0 |
361.0 |
Zobowiązania ogółem |
505.125 |
737.283 |
1 390.314 |
1 607.728 |
1 478.74 |
1 872.846 |
2 858.0 |
3 620.0 |
3 216.0 |
2 965.0 |
3 491.0 |
4 102.0 |
4 660.0 |
5 262.0 |
4 716.0 |
5 222.0 |
7 919.0 |
9 422.0 |
8 353.0 |
5 114.0 |
5 993.0 |
6 580.0 |
6 706.0 |
Kapitał własny |
463.333 |
575.748 |
713.524 |
893.097 |
1 017.778 |
1 247.631 |
1 583.0 |
2 139.0 |
1 973.0 |
3 338.0 |
4 027.0 |
4 954.0 |
5 918.0 |
6 653.0 |
7 672.0 |
7 545.0 |
7 483.0 |
7 225.0 |
9 735.0 |
9 739.0 |
10 018.0 |
10 255.0 |
10 820.0 |
Udziały mniejszościowe |
1.959 |
2.366 |
2.005 |
2.067 |
1.978 |
2.117 |
(2.0) |
(2.0) |
(2.0) |
1.0 |
1.0 |
(2.0) |
(6.0) |
(11.0) |
(10.0) |
(3.0) |
(5.0) |
102.0 |
118.0 |
(1.0) |
(4.0) |
(20.0) |
(19.0) |
Pasywa |
970.417 |
1 315.397 |
2 105.843 |
2 502.892 |
2 498.496 |
3 122.594 |
4 439.0 |
5 757.0 |
5 187.0 |
6 304.0 |
7 519.0 |
9 054.0 |
10 572.0 |
11 904.0 |
12 378.0 |
12 764.0 |
15 402.0 |
16 647.0 |
18 088.0 |
14 853.0 |
16 011.0 |
16 835.0 |
17 526.0 |
Inwestycje |
0.0 |
0.0 |
0.0 |
0.06 |
0.0 |
0.0 |
30.0 |
41.0 |
103.0 |
94.0 |
60.0 |
82.0 |
51.0 |
20.0 |
26.0 |
0.0 |
71.0 |
49.0 |
11.0 |
24.0 |
113.0 |
6.0 |
457.0 |
Dług (mln) |
133.361 |
38.824 |
264.412 |
451.916 |
334.754 |
314.764 |
533.0 |
1 111.0 |
967.0 |
71.0 |
981.0 |
834.0 |
673.0 |
1 220.0 |
344.0 |
1 212.0 |
3 653.0 |
5 047.0 |
3 240.0 |
553.0 |
323.0 |
739.0 |
568.0 |
Środki pieniężne i inne aktywa pieniężne |
120.477 |
291.608 |
37.36 |
78.923 |
32.051 |
49.734 |
82.0 |
159.0 |
563.0 |
533.0 |
204.0 |
270.0 |
338.0 |
400.0 |
572.0 |
1 302.0 |
1 111.0 |
644.0 |
1 360.0 |
1 833.0 |
2 405.0 |
2 127.0 |
2 450.0 |
Dług netto |
12.884 |
(252.784) |
227.052 |
372.993 |
302.703 |
265.03 |
451.0 |
952.0 |
404.0 |
(462.0) |
777.0 |
564.0 |
335.0 |
820.0 |
(228.0) |
(90.0) |
2 542.0 |
4 403.0 |
1 880.0 |
(1 280.0) |
(2 082.0) |
(1 388.0) |
(1 882.0) |
Ticker |
OMN.JO |
OMN.JO |
OMN.JO |
OMN.JO |
OMN.JO |
OMN.JO |
OMN.JO |
OMN.JO |
OMN.JO |
OMN.JO |
OMN.JO |
OMN.JO |
OMN.JO |
OMN.JO |
OMN.JO |
OMN.JO |
OMN.JO |
OMN.JO |
OMN.JO |
OMN.JO |
OMN.JO |
OMN.JO |
OMN.JO |
Waluta |
ZAR |
ZAR |
ZAR |
ZAR |
ZAR |
ZAR |
ZAR |
ZAR |
ZAR |
ZAR |
ZAR |
ZAR |
ZAR |
ZAR |
ZAR |
ZAR |
ZAR |
ZAR |
ZAR |
ZAR |
ZAR |
ZAR |
ZAR |