| Rok finansowy |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
162.400609 |
383.60772 |
760.966864 |
839.935186 |
959.15961 |
1 762.78353 |
2 410.487714 |
3 079.590033 |
4 065.411463 |
4 342.440616 |
7 797.159916 |
8 181.802 |
8 726.245 |
8 669.676 |
8 806.002 |
9 759.379 |
10 061.102 |
10 057.081 |
10 211.111 |
10 586.757 |
11 624.0 |
11 552.0 |
| Aktywa trwałe (mln) |
288.531138 |
265.790367 |
526.351971 |
481.269618 |
584.290504 |
1 446.334893 |
1 388.719758 |
1 590.353026 |
2 463.030669 |
2 535.567973 |
4 304.066431 |
5 128.824 |
6 142.771 |
6 417.823 |
6 245.799 |
5 807.439 |
7 083.929 |
7 204.966 |
7 054.959 |
6 862.281 |
7 040.0 |
7 382.0 |
| Rzeczowe aktywa trwałe netto |
270.192721 |
248.592082 |
362.352692 |
307.276118 |
392.114497 |
894.310658 |
941.677377 |
1 110.249617 |
1 698.938012 |
1 648.139531 |
5 029.049099 |
3 152.748 |
3 729.968 |
4 202.927 |
8 403.16 |
7 252.99 |
7 014.772 |
3 685.711 |
3 509.852 |
3 396.906 |
3 528.0 |
3 839.0 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
239.908132 |
0.0 |
389.251273 |
501.798275 |
536.513 |
692.27 |
678.157 |
690.183 |
698.455 |
1 492.691 |
1 491.684 |
1 491.395 |
1 513.744 |
1 478.0 |
1 447.0 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
105.646407 |
105.343382 |
93.830291 |
260.928577 |
196.858243 |
193.536609 |
369.973401 |
427.745774 |
1 146.815763 |
1 208.186 |
1 407.964 |
1 249.14 |
1 192.808 |
1 211.956 |
1 851.547 |
1 765.538 |
1 733.531 |
1 616.693 |
1 627.0 |
1 702.0 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
105.646407 |
105.343382 |
93.830291 |
260.928577 |
196.858243 |
433.444741 |
369.973401 |
816.997047 |
1 648.614038 |
1 744.699 |
2 100.234 |
1 927.297 |
1 882.991 |
1 910.411 |
3 344.238 |
3 257.222 |
3 224.926 |
3 130.437 |
3 105.0 |
3 149.0 |
| Należności netto |
62.606969 |
64.998123 |
184.098775 |
176.464625 |
0.0 |
456.044248 |
440.297252 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.840672 |
(221.552975) |
33.381 |
64.304 |
31.232 |
30.909 |
31.247 |
35.533 |
47.624 |
51.234 |
37.808 |
57.0 |
114.0 |
| Aktywa obrotowe |
122.498053 |
117.817353 |
439.814514 |
358.665567 |
374.869106 |
855.864132 |
1 029.767955 |
1 489.237007 |
1 602.380794 |
1 806.872643 |
3 493.093485 |
3 052.978 |
2 583.474 |
2 251.853 |
2 560.203 |
3 951.94 |
2 977.173 |
2 852.115 |
3 156.152 |
3 724.476 |
4 584.0 |
4 170.0 |
| Środki pieniężne i Inwestycje |
10.483165 |
14.487623 |
131.340536 |
59.375223 |
41.471421 |
142.428073 |
294.274498 |
792.305487 |
579.469493 |
551.310056 |
1 667.882966 |
1 232.561 |
619.525 |
653.274 |
713.607 |
1 899.84 |
699.878 |
586.409 |
875.185 |
781.552 |
1 547.0 |
1 456.0 |
| Zapasy |
35.006222 |
28.49093 |
112.41311 |
94.595854 |
113.01584 |
243.516478 |
289.63216 |
228.273463 |
362.192821 |
478.20238 |
758.36048 |
728.805 |
775.219 |
647.984 |
606.389 |
674.888 |
865.799 |
834.438 |
861.122 |
1 291.778 |
1 320.0 |
1 200.0 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
43.484543 |
25.568189 |
253.365193 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(13.781) |
(12.649) |
2.527 |
1.0 |
(39.0) |
| Środki pieniężne i inne aktywa pieniężne |
10.483165 |
14.487623 |
131.340536 |
59.375223 |
41.471421 |
142.428073 |
294.274498 |
792.305487 |
535.984949 |
525.741867 |
1 414.517772 |
1 232.561 |
619.525 |
653.274 |
713.607 |
1 899.84 |
699.878 |
586.409 |
875.185 |
781.552 |
1 546.0 |
1 456.0 |
| Należności krótkoterminowe |
1.5631 |
1.869269 |
0.0 |
0.0 |
0.0 |
15.995318 |
574.695696 |
405.298914 |
699.831084 |
781.052843 |
979.105419 |
555.306 |
711.21 |
592.496 |
704.563 |
729.415 |
910.861 |
679.08 |
787.734 |
1 046.096 |
812.0 |
847.0 |
| Dług krótkoterminowy |
0.0 |
0.0 |
50.186475 |
28.126424 |
65.623899 |
149.557422 |
13.415527 |
184.336441 |
176.499481 |
272.402189 |
127.007937 |
503.24 |
566.047 |
722.981 |
726.16 |
779.357 |
1 032.957 |
985.017 |
1 116.104 |
785.062 |
1 311.0 |
953.0 |
| Zobowiązania krótkoterminowe |
83.37464 |
78.47422 |
398.516747 |
316.144983 |
330.346271 |
769.407417 |
999.724847 |
793.674487 |
948.782072 |
1 140.999547 |
1 539.694873 |
1 514.945 |
1 816.431 |
1 818.561 |
1 984.997 |
2 130.548 |
2 707.987 |
2 577.361 |
2 587.636 |
2 642.952 |
3 045.0 |
2 537.0 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
50.773407 |
0.0 |
0.0 |
0.0 |
423.89335 |
448.465 |
529.902 |
493.831 |
522.444 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
880.0 |
| Zobowiązania długoterminowe |
64.772787 |
108.962916 |
348.384296 |
190.386528 |
181.288559 |
783.461213 |
802.335344 |
1 257.727835 |
1 512.363602 |
1 472.909145 |
2 951.02467 |
3 075.8 |
3 420.075 |
3 172.334 |
2 923.451 |
3 947.952 |
4 183.275 |
4 385.309 |
4 443.903 |
4 539.344 |
5 256.0 |
5 743.0 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
86.168107 |
60.288742 |
65.839184 |
75.867621 |
60.247382 |
71.296774 |
182.830614 |
191.867292 |
405.556386 |
511.913 |
481.689 |
476.13 |
286.889 |
231.219 |
348.68 |
335.49 |
313.778 |
318.001 |
373.0 |
359.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
50.186475 |
28.126424 |
65.623899 |
149.557422 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
227.232 |
222.78 |
160.81 |
121.352 |
76.108 |
33.05 |
345.529 |
344.965 |
367.148 |
362.0 |
489.0 |
| Zobowiązania ogółem |
148.147428 |
187.437136 |
746.901044 |
506.531512 |
511.63483 |
1 552.868631 |
1 802.060191 |
2 051.402323 |
2 461.145674 |
2 613.908693 |
4 490.719543 |
4 590.745 |
5 236.506 |
4 990.895 |
4 908.448 |
6 078.5 |
6 891.262 |
6 962.67 |
7 031.539 |
7 182.296 |
8 301.0 |
8 280.0 |
| Kapitał własny |
14.253181 |
13.232508 |
14.06582 |
2.385869 |
11.117183 |
209.914899 |
608.427522 |
1 028.18771 |
1 604.265788 |
1 728.531923 |
3 306.440372 |
3 591.057 |
3 489.739 |
3 678.781 |
3 897.554 |
3 680.879 |
3 169.84 |
3 094.411 |
3 179.572 |
3 404.461 |
3 323.0 |
3 272.0 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
8.0 |
3.257413 |
4.87309 |
5.170122 |
24.593099 |
292.501 |
443.708 |
776.419 |
918.447 |
878.303 |
761.484 |
719.417 |
686.662 |
667.873 |
655.0 |
604.0 |
| Pasywa |
162.400609 |
383.60772 |
760.966864 |
839.935186 |
959.15961 |
1 762.78353 |
2 410.487714 |
3 079.590033 |
4 065.411463 |
4 342.440616 |
7 797.159916 |
8 181.802 |
8 726.245 |
8 669.676 |
8 806.002 |
9 759.379 |
10 061.102 |
10 057.081 |
10 211.111 |
10 586.757 |
11 624.0 |
11 552.0 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4.914399 |
43.484543 |
25.568189 |
31.812219 |
33.381 |
64.304 |
31.232 |
30.909 |
31.247 |
35.533 |
33.843 |
38.585 |
40.335 |
58.0 |
75.0 |
| Dług (mln) |
21.616114 |
61.080064 |
278.528723 |
144.784361 |
169.458638 |
797.174699 |
673.862241 |
1 267.901253 |
1 506.032469 |
1 481.685856 |
2 361.860282 |
2 791.89 |
3 102.589 |
3 131.16 |
3 037.043 |
4 028.637 |
4 223.838 |
4 381.017 |
4 509.349 |
4 345.942 |
5 532.0 |
5 756.0 |
| Środki pieniężne i inne aktywa pieniężne |
10.483165 |
14.487623 |
131.340536 |
59.375223 |
41.471421 |
142.428073 |
294.274498 |
792.305487 |
535.984949 |
525.741867 |
1 414.517772 |
1 232.561 |
619.525 |
653.274 |
713.607 |
1 899.84 |
699.878 |
586.409 |
875.185 |
781.552 |
1 546.0 |
1 456.0 |
| Dług netto |
11.132949 |
46.59244 |
147.188186 |
85.409138 |
127.987216 |
654.746626 |
379.587743 |
475.595765 |
970.04752 |
955.943989 |
947.342509 |
1 559.329 |
2 483.064 |
2 477.886 |
2 323.436 |
2 128.797 |
3 523.96 |
3 794.608 |
3 634.164 |
3 564.39 |
3 986.0 |
4 300.0 |
| Ticker |
ORBIA.MX |
ORBIA.MX |
ORBIA.MX |
ORBIA.MX |
ORBIA.MX |
ORBIA.MX |
ORBIA.MX |
ORBIA.MX |
ORBIA.MX |
ORBIA.MX |
ORBIA.MX |
ORBIA.MX |
ORBIA.MX |
ORBIA.MX |
ORBIA.MX |
ORBIA.MX |
ORBIA.MX |
ORBIA.MX |
ORBIA.MX |
ORBIA.MX |
ORBIA.MX |
ORBIA.MX |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |