Bilans kwartalnie
dane w mln
index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | 25 | 26 | 27 | 28 | 29 | 30 | 31 | 32 | 33 | 34 | 35 | 36 | 37 | 38 | 39 | 40 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Rok finansowy | 2014 | 2015 | 2015 | 2015 | 2015 | 2016 | 2016 | 2016 | 2016 | 2017 | 2017 | 2017 | 2017 | 2018 | 2018 | 2018 | 2018 | 2019 | 2019 | 2019 | 2019 | 2020 | 2020 | 2020 | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 | 2024 |
Kwartał | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 |
Aktywa | 374.1 | 386.8 | 377.3 | 376.0 | 378.6 | 376.5 | 383.8 | 376.6 | 613.7 | 1 022.6 | 1 089.0 | 1 159.0 | 1 980.3 | 2 071.0 | 2 639.0 | 2 736.8 | 3 192.9 | 3 618.3 | 4 182.4 | 4 302.2 | 5 244.0 | 5 707.6 | 5 886.8 | 6 083.3 | 6 504.4 | 6 757.3 | 6 767.1 | 7 120.2 | 7 383.6 | 7 875.3 | 8 315.2 | 8 172.3 | 6 867.6 | 6 978.5 | 7 296.8 | 7 293.5 | 7 191.1 | 7 130.9 | 7 520.8 | 7 516.0 | 6 537.6 |
Aktywa trwałe | 344.6 | 364.8 | 349.6 | 350.6 | 355.6 | 355.6 | 310.0 | 281.9 | 536.8 | 958.1 | 1 013.8 | 1 063.4 | 1 880.1 | 1 957.9 | 2 388.9 | 2 392.2 | 3 076.3 | 3 275.4 | 3 649.2 | 3 763.4 | 4 980.9 | 5 235.3 | 5 615.5 | 5 519.7 | 5 939.9 | 6 481.7 | 6 470.0 | 6 688.4 | 6 680.5 | 7 278.4 | 7 723.6 | 7 715.6 | 6 403.9 | 6 490.7 | 6 723.0 | 6 092.0 | 6 076.5 | 6 111.8 | 6 284.8 | 6 364.1 | 5 765.2 |
Rzeczowe aktywa trwałe netto | 1.0 | 1.0 | 1.0 | 0.9 | 0.4 | 0.3 | 0.3 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.5 | 0.4 | 0.4 | 0.4 | 0.0 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 19.6 | 19.8 | 22.2 | 25.4 | 2.2 | 2.2 | 2.8 | 2.8 | 2.7 | 2.5 | 2.5 | 2.4 | 2.5 | 3.9 | 2.4 |
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 | 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 |
Wartości niematerialne i prawne | 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 | 1.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 0.5 | 0.6 | 0.6 | 0.8 | 0.8 | 0.8 | 0.8 | 0.9 | 0.8 | 0.9 | 0.9 | 1.0 | 0.0 | 0.0 |
Wartość firmy i wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (33.0) | 0.0 | 0.0 | (34.9) | (109.2) | (103.3) | (115.1) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 0.5 | 0.6 | 0.6 | 0.8 | 0.8 | 0.8 | 0.8 | 0.9 | 0.8 | 0.9 | 0.9 | 1.0 | 1.1 | 1.1 |
Należności netto | 0.0 | 3.5 | 0.0 | 3.1 | 3.4 | 3.7 | 3.2 | 2.7 | 3.8 | 3.8 | 3.7 | 3.9 | 4.5 | 87.6 | 11.4 | 224.9 | 92.5 | 118.2 | 144.9 | 160.8 | 129.9 | 132.7 | 147.4 | 148.2 | 6.5 | 115.3 | 245.7 | 114.1 | 487.4 | 165.5 | 6.8 | 224.9 | 353.0 | 185.5 | 369.9 | 942.9 | 969.4 | 634.3 | 19.5 | 0.0 | 0.0 |
Inwestycje długoterminowe | 87.0 | 108.5 | 100.4 | 107.0 | 106.6 | 113.4 | 51.4 | 38.9 | 33.0 | 36.5 | 34.1 | 34.9 | 109.2 | 103.3 | 115.1 | 115.9 | 129.3 | 129.5 | 132.2 | 136.6 | 192.0 | 187.7 | 182.8 | 181.9 | 46.4 | 48.8 | 50.7 | 55.3 | 61.2 | 66.4 | 71.2 | 71.3 | 71.4 | 71.4 | 71.0 | 78.1 | 71.5 | 73.5 | 71.2 | 0.0 | 0.0 |
Aktywa obrotowe | 29.5 | 22.0 | 27.7 | 25.5 | 23.0 | 20.9 | 73.8 | 94.7 | 76.8 | 64.5 | 75.2 | 95.6 | 100.2 | 113.1 | 250.0 | 344.6 | 116.5 | 342.9 | 533.2 | 538.8 | 263.1 | 472.3 | 271.3 | 563.7 | 564.5 | 275.6 | 297.2 | 431.8 | 703.2 | 596.9 | 591.6 | 456.7 | 463.7 | 487.8 | 573.8 | 1 201.5 | 1 114.6 | 1 019.1 | 1 236.0 | 1 152.0 | 772.4 |
Środki pieniężne i Inwestycje | 4.6 | 4.9 | 2.5 | 3.2 | 0.6 | 3.9 | 7.1 | 34.7 | 2.2 | 8.4 | 2.2 | 1.5 | 11.2 | 9.8 | 98.9 | 43.7 | 14.7 | 213.2 | 386.6 | 376.2 | 129.4 | 165.4 | 117.9 | 221.4 | 249.2 | 39.4 | 44.2 | 98.1 | 210.1 | 111.0 | 158.5 | 48.2 | 104.1 | 91.2 | 195.3 | 58.8 | 83.6 | 61.6 | 148.1 | 122.4 | 163.4 |
Zapasy | 9.4 | 9.2 | 8.3 | 7.2 | 7.8 | 7.9 | 9.8 | 9.8 | 6.5 | 6.5 | 6.7 | 6.2 | 6.3 | 6.4 | 6.2 | 6.5 | 8.0 | 8.0 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.7 | 2.3 | 0.4 | 1.5 | 1.6 | 1.5 | 50.3 | 56.4 | 64.4 | 64.5 | 36.7 |
Inwestycje krótkoterminowe | 2.7 | 0.0 | 0.4 | 2.9 | 0.0 | 0.0 | 0.9 | 0.0 | 0.0 | 0.7 | 0.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 149.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 54.0 | 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 | 4.6 | 4.9 | 2.2 | 3.2 | 0.6 | 3.9 | 6.1 | 34.7 | 2.2 | 7.7 | 1.5 | 1.5 | 11.2 | 9.8 | 98.9 | 43.7 | 14.7 | 213.2 | 384.7 | 376.2 | 129.4 | 165.4 | 117.9 | 221.4 | 249.2 | 39.4 | 44.2 | 98.1 | 210.1 | 111.0 | 158.5 | 48.2 | 104.1 | 91.2 | 195.3 | 58.8 | 83.6 | 61.6 | 148.1 | 122.4 | 163.4 |
Należności krótkoterminowe | 5.2 | 0.0 | 3.3 | 0.0 | 4.9 | 0.0 | 5.1 | 0.0 | 1.7 | 5.1 | 1.6 | 2.0 | 2.7 | 7.5 | 9.0 | 11.9 | 18.9 | 13.7 | 14.2 | 5.4 | 10.5 | 4.9 | 9.1 | 5.3 | 8.6 | 1.8 | 2.3 | 1.5 | 9.0 | 7.2 | 6.0 | 4.2 | 12.6 | 9.7 | 7.5 | 6.2 | 22.5 | 9.4 | 12.7 | 13.8 | 27.4 |
Dług krótkoterminowy | 13.8 | 17.3 | 32.8 | 37.0 | 69.5 | 70.7 | 44.7 | 33.4 | 20.9 | 43.4 | 39.6 | 49.3 | 54.6 | 75.2 | 393.9 | 120.5 | 87.9 | 102.1 | 654.0 | 133.1 | 252.5 | 317.1 | 293.2 | 323.1 | 376.2 | 347.4 | 240.2 | 257.3 | 261.6 | 294.6 | 268.2 | 181.5 | 246.0 | 239.1 | 218.6 | 303.8 | 191.7 | 118.0 | 121.6 | 164.4 | 168.8 |
Zobowiązania krótkoterminowe | 29.3 | 32.5 | 53.5 | 53.0 | 85.9 | 85.5 | 57.1 | 44.8 | 41.4 | 52.3 | 48.5 | 58.6 | 201.4 | 224.4 | 459.8 | 194.2 | 194.2 | 177.1 | 712.4 | 181.2 | 308.8 | 368.1 | 345.5 | 377.1 | 457.6 | 412.1 | 330.4 | 327.5 | 331.6 | 371.9 | 371.4 | 258.0 | 340.3 | 348.0 | 319.3 | 642.3 | 589.4 | 531.4 | 604.2 | 577.7 | 578.0 |
Rozliczenia międzyokresowe | 3.0 | 0.0 | 10.5 | 0.0 | 2.8 | 0.0 | 4.2 | 0.0 | 2.1 | 43.4 | 2.3 | 49.2 | 2.4 | 84.5 | 2.2 | 0.3 | 2.4 | 0.1 | 40.7 | 0.0 | 3.4 | 0.6 | 41.3 | 0.1 | 72.8 | 0.0 | 87.2 | 0.4 | 61.3 | 0.0 | 0.0 | 0.0 | 0.0 | (239.1) | 91.3 | -0.0 | 375.2 | 0.3 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 138.8 | 137.9 | 120.0 | 121.3 | 88.1 | 88.7 | 32.6 | 35.5 | 159.0 | 549.9 | 554.3 | 611.2 | 1 150.5 | 1 209.8 | 1 431.0 | 1 773.4 | 2 129.8 | 2 558.4 | 2 521.6 | 3 188.9 | 3 937.4 | 4 483.8 | 4 628.2 | 4 839.2 | 4 943.1 | 5 211.6 | 5 211.8 | 5 436.1 | 5 536.1 | 5 913.3 | 6 354.8 | 6 313.4 | 4 808.4 | 4 800.7 | 5 127.7 | 5 067.2 | 5 144.1 | 5 157.4 | 5 169.6 | 5 161.7 | 4 196.4 |
Rezerwy z tytułu odroczonego podatku | 4.1 | 0.0 | 2.7 | 0.0 | 3.9 | 0.0 | 6.5 | 0.0 | 12.9 | 13.8 | 27.8 | 28.7 | 33.0 | 36.2 | 34.6 | 39.0 | 34.2 | 37.9 | 36.4 | 35.0 | 38.2 | 36.3 | 36.9 | 35.5 | 78.5 | 80.6 | 82.6 | 115.1 | 130.9 | 132.0 | 128.6 | 128.2 | 149.1 | 153.0 | 151.3 | 149.3 | 164.8 | 161.5 | 0.0 | 187.0 | 173.4 |
Zobowiązania długoterminowe | 138.8 | 137.9 | 120.0 | 121.3 | 88.1 | 88.7 | 32.6 | 35.5 | 159.0 | 549.9 | 554.3 | 611.2 | 1 150.5 | 1 209.8 | 1 431.0 | 1 773.4 | 2 129.8 | 2 558.4 | 2 521.6 | 3 188.9 | 3 937.4 | 4 483.8 | 4 628.2 | 4 839.2 | 4 943.1 | 5 211.6 | 5 211.8 | 5 436.1 | 5 536.1 | 5 913.3 | 6 354.8 | 6 313.4 | 4 808.4 | 4 800.7 | 5 127.7 | 5 067.2 | 5 144.1 | 5 157.4 | 5 169.6 | 5 161.7 | 4 196.4 |
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 | 0.3 | 0.0 | 0.3 | 0.0 | 0.3 | 0.0 | 0.3 | 0.0 | 4.8 | 0.0 | 4.6 | 0.0 | 4.5 | 0.0 | 4.5 | 0.0 | 4.8 | 0.0 | 4.7 | 0.0 | 4.7 | 0.0 | 4.9 | 0.0 | 5.0 | 0.0 | 23.6 | 0.0 | 43.7 |
Zobowiązania ogółem | 168.1 | 170.5 | 173.5 | 174.4 | 174.0 | 174.2 | 89.7 | 80.3 | 200.4 | 602.2 | 602.8 | 669.8 | 1 351.9 | 1 434.2 | 1 890.8 | 1 967.5 | 2 324.0 | 2 735.4 | 3 234.0 | 3 370.1 | 4 246.2 | 4 851.9 | 4 973.7 | 5 216.3 | 5 400.8 | 5 623.7 | 5 542.2 | 5 763.6 | 5 867.7 | 6 285.3 | 6 726.2 | 6 571.4 | 5 148.7 | 5 148.8 | 5 447.0 | 5 709.5 | 5 733.5 | 5 688.8 | 5 773.9 | 5 739.3 | 4 774.4 |
Kapitał (fundusz) podstawowy | 31.5 | 215.8 | 31.5 | 201.5 | 31.5 | 202.0 | 13.1 | 296.0 | 13.1 | 420.0 | 13.1 | 488.7 | 13.1 | 574.4 | 13.1 | 602.7 | 13.1 | 716.1 | 13.1 | 765.2 | 13.1 | 675.2 | 13.1 | 689.7 | 13.1 | 929.9 | 13.1 | 1 116.3 | 13.1 | 1 315.9 | 13.1 | 1 311.7 | 13.1 | 1 520.6 | 13.1 | 1 515.5 | 13.1 | 1 441.7 | 13.1 | 0.0 | 13.1 |
Zyski zatrzymane | 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 | (151.4) | 0.0 | 0.0 | 0.0 | (84.0) | 0.0 | (126.2) | 0.0 | 28.5 | 0.0 | 132.0 | 0.0 | 322.6 | 0.0 | 378.4 | 0.0 | 469.8 | 0.0 | 563.0 | 0.0 | 514.9 | 0.0 | 473.7 | 0.0 | 509.9 |
Kapitał własny | 206.0 | 216.3 | 203.7 | 201.7 | 204.6 | 202.3 | 294.1 | 296.3 | 413.3 | 420.5 | 486.2 | 489.2 | 628.4 | 636.8 | 748.2 | 769.3 | 868.9 | 882.9 | 948.4 | 932.1 | 997.9 | 855.7 | 913.1 | 867.0 | 1 103.6 | 1 133.6 | 1 224.9 | 1 356.6 | 1 516.0 | 1 590.0 | 1 588.9 | 1 600.9 | 1 718.9 | 1 829.7 | 1 849.7 | 1 584.0 | 1 457.6 | 1 442.1 | 1 746.9 | 1 776.7 | 1 763.2 |
Udziały mniejszościowe | 0.5 | 0.5 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.5 | 0.5 | 0.5 | 0.5 | 62.7 | 62.5 | 170.0 | 166.6 | 166.5 | 166.8 | 165.1 | 166.9 | 171.5 | 180.5 | 177.1 | 177.3 | 204.5 | 203.7 | 199.1 | 240.3 | 277.3 | 274.2 | 291.4 | 289.2 | 310.7 | 309.1 | 309.3 | 68.5 | 0.5 | 0.5 | 334.3 | 334.3 | 321.5 |
Pasywa | 374.1 | 386.8 | 377.3 | 376.0 | 378.6 | 376.5 | 383.8 | 376.6 | 613.7 | 1 022.6 | 1 089.0 | 1 159.0 | 1 980.3 | 2 071.0 | 2 639.0 | 2 736.8 | 3 192.9 | 3 618.3 | 4 182.4 | 4 302.2 | 5 244.0 | 5 707.6 | 5 886.8 | 6 083.3 | 6 504.4 | 6 757.3 | 6 767.1 | 7 120.2 | 7 383.6 | 7 875.3 | 8 315.2 | 8 172.3 | 6 867.6 | 6 978.5 | 7 296.8 | 7 293.5 | 7 191.1 | 7 130.9 | 7 520.8 | 7 516.0 | 6 537.6 |
Inwestycje | 89.7 | 108.5 | 100.8 | 109.9 | 106.6 | 113.4 | 52.3 | 38.9 | 33.0 | 37.2 | 34.9 | 34.9 | 109.2 | 103.3 | 115.1 | 115.9 | 129.3 | 129.5 | 134.2 | 136.6 | 192.0 | 187.7 | 182.8 | 181.9 | 195.9 | 48.8 | 50.7 | 55.3 | 61.2 | 66.4 | 71.2 | 71.3 | 71.4 | 71.4 | 71.0 | 78.1 | 71.5 | 73.5 | 71.2 | 71.8 | 68.5 |
Dług | 141.3 | 142.7 | 144.7 | 150.4 | 150.3 | 152.2 | 68.1 | 43.8 | 163.6 | 12.9 | 559.4 | 13.1 | 1 168.5 | 1 170.1 | 1 786.9 | 1 851.4 | 2 179.6 | 2 617.7 | 3 133.7 | 3 280.9 | 4 139.3 | 4 753.0 | 4 871.9 | 5 116.8 | 5 231.9 | 5 469.5 | 5 364.8 | 5 573.3 | 5 661.7 | 6 071.3 | 6 489.9 | 6 361.6 | 4 899.9 | 4 881.8 | 5 188.0 | 5 215.3 | 5 157.0 | 5 103.1 | 5 093.4 | 5 120.1 | 4 172.5 |
Środki pieniężne i inne aktywa pieniężne | 4.6 | 4.9 | 2.2 | 3.2 | 0.6 | 3.9 | 6.1 | 34.7 | 2.2 | 7.7 | 1.5 | 1.5 | 11.2 | 9.8 | 98.9 | 43.7 | 14.7 | 213.2 | 384.7 | 376.2 | 129.4 | 165.4 | 117.9 | 221.4 | 249.2 | 39.4 | 44.2 | 98.1 | 210.1 | 111.0 | 158.5 | 48.2 | 104.1 | 91.2 | 195.3 | 58.8 | 83.6 | 61.6 | 148.1 | 122.4 | 163.4 |
Dług netto | 136.7 | 137.8 | 142.5 | 147.1 | 149.7 | 148.4 | 61.9 | 9.1 | 161.4 | 5.2 | 557.9 | 11.6 | 1 157.2 | 1 160.2 | 1 688.0 | 1 807.7 | 2 164.8 | 2 404.5 | 2 749.1 | 2 904.7 | 4 009.9 | 4 587.6 | 4 754.0 | 4 895.4 | 4 982.7 | 5 430.1 | 5 320.6 | 5 475.2 | 5 451.7 | 5 960.3 | 6 331.3 | 6 313.4 | 4 795.8 | 4 790.6 | 4 992.7 | 5 156.5 | 5 073.3 | 5 041.6 | 4 945.3 | 4 997.7 | 4 009.0 |
Ticker | OPG.WA | OPG.WA | OPG.WA | OPG.WA | OPG.WA | OPG.WA | OPG.WA | OPG.WA | OPG.WA | OPG.WA | OPG.WA | OPG.WA | OPG.WA | OPG.WA | OPG.WA | OPG.WA | OPG.WA | OPG.WA | OPG.WA | OPG.WA | OPG.WA | OPG.WA | OPG.WA | OPG.WA | OPG.WA | OPG.WA | OPG.WA | OPG.WA | OPG.WA | OPG.WA | OPG.WA | OPG.WA | OPG.WA | OPG.WA | OPG.WA | OPG.WA | OPG.WA | OPG.WA | OPG.WA | OPG.WA | OPG.WA |
Waluta | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |