Rok finansowy |
1999 |
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) |
6 982.9 |
8 767.748 |
9 080.473 |
9 612.556 |
9 353.896 |
8 898.304 |
8 492.022 |
8 149.515 |
7 846.126 |
7 873.89 |
8 005.335 |
7 263.892 |
8 609.7 |
9 543.6 |
9 581.7 |
11 647.6 |
11 991.527 |
14 860.237 |
17 518.292 |
19 728.435 |
20 411.667 |
22 960.622 |
24 453.564 |
46 763.372 |
49 089.836 |
53 552.272 |
Aktywa trwałe (mln) |
1 772.0 |
1 956.905 |
2 369.258 |
3 350.402 |
3 284.31 |
3 357.131 |
2 836.187 |
2 598.407 |
2 515.518 |
2 456.138 |
3 134.818 |
2 841.269 |
2 917.353 |
3 364.617 |
3 625.493 |
4 211.038 |
4 110.891 |
4 695.124 |
5 249.736 |
6 259.015 |
7 264.901 |
7 765.708 |
9 182.07 |
2 872.142 |
2 666.362 |
2 885.068 |
Rzeczowe aktywa trwałe netto |
93.3 |
131.793 |
120.873 |
134.914 |
181.398 |
212.787 |
199.878 |
122.865 |
48.652 |
44.625 |
52.399 |
48.775 |
71.9 |
89.9 |
108.3 |
135.9 |
196.676 |
429.622 |
458.074 |
485.912 |
586.402 |
540.605 |
545.746 |
747.021 |
565.396 |
588.97 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
113.275 |
113.35 |
159.198 |
159.198 |
167.884 |
167.884 |
253.177 |
368.0 |
378.7 |
569.5 |
584.634 |
655.018 |
828.051 |
1 113.274 |
1 097.099 |
1 036.994 |
1 036.994 |
1 998.716 |
1 998.716 |
2 175.251 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
23.06 |
20.813 |
31.778 |
27.628 |
32.307 |
26.178 |
33.624 |
29.22 |
25.957 |
38.694 |
35.308 |
63.238 |
77.757 |
24.497 |
25.368 |
46.014 |
34.678 |
126.405 |
102.25 |
120.847 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
137.69 |
171.163 |
168.815 |
136.335 |
134.163 |
190.976 |
186.826 |
200.191 |
194.062 |
286.8 |
368.0 |
378.7 |
569.5 |
619.942 |
718.256 |
905.808 |
1 137.771 |
1 122.467 |
1 083.008 |
1 071.672 |
2 125.121 |
2 100.966 |
2 296.098 |
Należności netto |
54.0 |
71.49 |
64.705 |
59.101 |
55.8 |
57.087 |
55.658 |
53.344 |
50.277 |
49.03 |
49.34 |
42.971 |
44.801 |
46.979 |
50.205 |
60.966 |
69.098 |
81.381 |
87.102 |
89.464 |
85.123 |
85.306 |
84.109 |
190.521 |
0.0 |
0.0 |
Inwestycje długoterminowe |
1 678.7 |
1 825.112 |
2 248.385 |
3 077.798 |
2 931.749 |
2 975.529 |
2 499.974 |
2 341.379 |
2 275.89 |
2 295.896 |
2 882.228 |
2 598.432 |
2 589.5 |
2 944.6 |
3 179.1 |
3 546.9 |
3 380.419 |
3 648.962 |
4 005.54 |
4 778.312 |
5 556.032 |
6 142.095 |
7 564.652 |
10 229.533 |
(5 936.857) |
0.0 |
Aktywa obrotowe |
239.6 |
274.09 |
361.071 |
6 262.154 |
6 069.586 |
5 541.173 |
5 655.835 |
5 551.108 |
5 330.608 |
5 417.752 |
4 870.517 |
4 422.623 |
5 692.33 |
6 179.006 |
5 956.251 |
7 436.513 |
7 880.636 |
10 165.113 |
12 268.556 |
13 469.42 |
5 746.551 |
6 645.133 |
8 288.194 |
918.933 |
7 143.921 |
7 852.909 |
Środki pieniężne i Inwestycje |
185.6 |
202.6 |
296.366 |
236.226 |
222.385 |
204.678 |
245.364 |
210.303 |
255.192 |
162.893 |
461.656 |
107.368 |
222.872 |
2 764.844 |
2 578.924 |
2 897.635 |
2 638.039 |
3 052.693 |
3 486.639 |
4 440.581 |
5 661.428 |
6 559.827 |
8 204.085 |
1 003.392 |
430.866 |
7 852.909 |
Zapasy |
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 |
(363.629) |
(676.342) |
(908.158) |
0.0 |
0.0 |
0.0 |
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 |
2 500.784 |
2 372.201 |
2 657.672 |
2 418.221 |
2 797.174 |
3 196.207 |
4 123.416 |
5 385.091 |
5 970.115 |
7 382.066 |
6 773.712 |
6 713.055 |
7 458.459 |
Środki pieniężne i inne aktywa pieniężne |
185.6 |
202.6 |
296.366 |
236.226 |
222.385 |
204.678 |
245.364 |
210.303 |
255.192 |
162.893 |
461.656 |
107.368 |
191.6 |
264.1 |
206.7 |
240.0 |
219.818 |
255.519 |
290.432 |
317.165 |
276.337 |
589.712 |
822.019 |
728.412 |
430.866 |
1 227.968 |
Należności 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 |
0.0 |
0.0 |
0.0 |
Dług krótkoterminowy |
673.9 |
559.823 |
685.312 |
918.349 |
414.588 |
347.353 |
302.765 |
312.911 |
638.247 |
649.623 |
331.144 |
298.232 |
424.8 |
589.8 |
462.3 |
551.3 |
628.499 |
0.0 |
0.0 |
0.0 |
99.5 |
86.598 |
76.236 |
211.964 |
285.596 |
0.0 |
Zobowiązania krótkoterminowe |
5 827.0 |
7 278.0 |
7 441.0 |
918.349 |
414.588 |
347.353 |
302.765 |
312.911 |
638.247 |
649.623 |
331.144 |
298.232 |
424.849 |
589.8 |
462.3 |
551.3 |
50.0 |
0.0 |
0.0 |
0.0 |
99.5 |
86.598 |
76.236 |
211.964 |
26 842.446 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Zobowiązania długoterminowe |
663.0 |
863.0 |
1 000.0 |
1 247.857 |
1 624.092 |
1 312.661 |
954.925 |
747.545 |
656.722 |
834.867 |
699.059 |
421.911 |
290.774 |
187.493 |
506.388 |
870.102 |
1 241.747 |
1 572.031 |
1 858.361 |
1 861.364 |
2 166.032 |
2 330.82 |
2 258.925 |
41 422.813 |
16 684.49 |
5 142.177 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
80.293 |
104.737 |
0.0 |
85.648 |
87.046 |
0.0 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4.211 |
4.157 |
4.099 |
4.036 |
4.092 |
5.389 |
5.262 |
99.5 |
86.598 |
76.236 |
211.964 |
20.955 |
24.822 |
Zobowiązania ogółem |
6 490.2 |
8 091.407 |
8 391.238 |
8 721.846 |
8 638.406 |
8 195.096 |
7 842.124 |
7 507.146 |
7 193.245 |
7 240.085 |
7 161.509 |
6 385.087 |
7 576.1 |
8 349.0 |
8 419.1 |
10 181.9 |
10 500.357 |
13 045.82 |
15 363.895 |
17 038.865 |
2 166.032 |
2 330.82 |
2 258.925 |
41 634.777 |
43 526.936 |
47 211.922 |
Kapitał własny |
492.7 |
626.341 |
639.235 |
740.71 |
715.49 |
703.208 |
649.898 |
642.369 |
652.881 |
633.805 |
843.826 |
878.805 |
1 033.6 |
1 194.6 |
1 162.6 |
1 465.7 |
1 491.17 |
1 814.417 |
2 154.397 |
2 689.57 |
2 852.453 |
2 972.656 |
3 012.018 |
5 128.595 |
5 562.9 |
6 340.35 |
Udziały mniejszościowe |
0.0 |
50.0 |
50.0 |
150.0 |
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 |
6 982.9 |
8 767.748 |
9 080.473 |
9 612.556 |
9 353.896 |
8 898.304 |
8 492.022 |
8 149.515 |
7 846.126 |
7 873.89 |
8 005.335 |
7 263.892 |
8 609.7 |
9 543.6 |
9 581.7 |
11 647.6 |
11 991.527 |
14 860.237 |
17 518.292 |
19 728.435 |
20 411.667 |
22 960.622 |
24 453.564 |
46 763.372 |
49 089.836 |
53 552.272 |
Inwestycje |
1 678.7 |
1 825.112 |
2 248.385 |
3 077.798 |
2 931.749 |
2 975.529 |
4 800.04 |
4 516.542 |
4 416.531 |
4 420.922 |
5 368.447 |
4 558.654 |
4 660.776 |
5 407.493 |
5 510.702 |
6 163.279 |
5 712.494 |
6 344.42 |
7 082.061 |
8 758.748 |
10 941.123 |
12 112.21 |
14 946.718 |
10 504.513 |
776.198 |
7 458.459 |
Dług (mln) |
1 336.9 |
1 422.988 |
1 685.358 |
2 166.206 |
2 038.68 |
1 660.014 |
1 257.69 |
1 060.456 |
1 294.969 |
1 484.49 |
1 030.203 |
720.143 |
715.6 |
827.3 |
1 018.7 |
1 471.4 |
1 920.246 |
1 572.031 |
1 858.361 |
1 861.364 |
2 166.032 |
2 330.82 |
2 258.925 |
4 783.985 |
5 331.147 |
5 142.177 |
Środki pieniężne i inne aktywa pieniężne |
185.6 |
202.6 |
296.366 |
236.226 |
222.385 |
204.678 |
245.364 |
210.303 |
255.192 |
162.893 |
461.656 |
107.368 |
191.6 |
264.1 |
206.7 |
240.0 |
219.818 |
255.519 |
290.432 |
317.165 |
276.337 |
589.712 |
822.019 |
728.412 |
430.866 |
1 227.968 |
Dług netto |
1 151.3 |
1 220.388 |
1 388.992 |
1 929.98 |
1 816.295 |
1 455.336 |
1 012.326 |
850.153 |
1 039.777 |
1 321.597 |
568.547 |
612.775 |
524.0 |
563.2 |
812.0 |
1 231.4 |
1 700.428 |
1 316.512 |
1 567.929 |
1 544.199 |
1 889.695 |
1 741.108 |
1 436.906 |
4 055.573 |
4 900.281 |
3 914.209 |
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