Bilans
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 1998 | 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) | 7 259.654 | 13 076.779 | 11 030.16 | 10 800.0 | 11 064.0 | 12 763.0 | 20 687.0 | 29 029.0 | 34 572.0 | 47 268.0 | 47 416.0 | 61 578.0 | 73 535.0 | 78 327.0 | 81 812.0 | 90 344.0 | 110 903.0 | 112 180.0 | 134 991.0 | 137 264.0 | 108 709.0 | 115 438.0 | 131 107.0 | 109 297.0 | 134 384.0 | 140 976.0 | 140 976.0 |
| Aktywa trwałe (mln) | 1 812.38 | 2 193.445 | 2 067.01 | 2 072.0 | 1 837.0 | 1 427.0 | 12 208.0 | 17 055.0 | 21 689.0 | 29 165.0 | 28 835.0 | 34 574.0 | 34 361.0 | 38 304.0 | 40 120.0 | 42 206.0 | 47 720.0 | 47 867.0 | 60 476.0 | 61 300.0 | 62 323.0 | 63 298.0 | 75 540.0 | 77 664.0 | 113 380.0 | 118 422.0 | 118 422.0 |
| Rzeczowe aktywa trwałe netto | 987.482 | 934.455 | 974.751 | 987.0 | 1 062.0 | 1 068.0 | 1 442.0 | 1 391.0 | 1 603.0 | 1 688.0 | 1 922.0 | 2 763.0 | 2 857.0 | 3 021.0 | 3 053.0 | 3 061.0 | 3 686.0 | 4 000.0 | 5 315.0 | 5 897.0 | 6 252.0 | 6 244.0 | 7 049.0 | 9 716.0 | 17 069.0 | 28 836.0 | 21 536.0 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 9 809.0 | 13 479.0 | 17 991.0 | 18 842.0 | 20 425.0 | 21 553.0 | 25 119.0 | 27 343.0 | 29 652.0 | 34 087.0 | 34 590.0 | 43 045.0 | 43 755.0 | 43 779.0 | 43 769.0 | 43 935.0 | 43 811.0 | 62 261.0 | 62 230.0 | 62 230.0 |
| Wartości niematerialne i prawne | 476.481 | 1 148.99 | 716.229 | 446.0 | 345.0 | 0.0 | 10 376.0 | 4 528.0 | 5 964.0 | 8 395.0 | 7 269.0 | 9 321.0 | 7 860.0 | 7 899.0 | 6 640.0 | 6 137.0 | 6 406.0 | 4 943.0 | 7 679.0 | 6 670.0 | 5 279.0 | 3 738.0 | 2 430.0 | 1 440.0 | 9 837.0 | 6 890.0 | 6 890.0 |
| Wartość firmy i wartości niematerialne i prawne | 476.481 | 1 148.99 | 716.229 | 446.0 | 345.0 | 0.0 | 10 376.0 | 14 337.0 | 19 443.0 | 26 386.0 | 26 111.0 | 29 746.0 | 29 413.0 | 33 018.0 | 33 983.0 | 35 789.0 | 40 493.0 | 39 533.0 | 50 724.0 | 50 425.0 | 49 058.0 | 47 507.0 | 46 365.0 | 45 251.0 | 72 098.0 | 69 120.0 | 69 120.0 |
| Należności netto | 2 478.996 | 2 790.167 | 2 713.913 | 2 329.0 | 2 221.0 | 2 334.0 | 2 900.0 | 3 420.0 | 4 589.0 | 5 799.0 | 4 430.0 | 5 585.0 | 6 628.0 | 6 377.0 | 6 049.0 | 6 087.0 | 5 618.0 | 5 385.0 | 5 300.0 | 5 279.0 | 5 134.0 | 5 551.0 | 5 409.0 | 5 953.0 | 6 915.0 | 7 874.0 | 7 874.0 |
| 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 | 41.0 | 15.0 | 74.0 | 122.0 | 40.0 | 29.0 | 5.0 | 29.0 | 0.0 | 0.0 | 0.0 | 2 000.0 | 0.0 |
| Aktywa obrotowe | 5 447.274 | 10 883.334 | 8 963.15 | 8 728.0 | 9 227.0 | 11 336.0 | 8 479.0 | 11 974.0 | 12 883.0 | 18 103.0 | 18 581.0 | 27 004.0 | 39 174.0 | 40 023.0 | 41 692.0 | 48 138.0 | 63 183.0 | 64 313.0 | 74 515.0 | 75 964.0 | 46 386.0 | 52 140.0 | 55 567.0 | 31 633.0 | 21 004.0 | 22 554.0 | 22 554.0 |
| Środki pieniężne i Inwestycje | 2 562.764 | 7 761.998 | 5 887.661 | 5 841.0 | 6 519.0 | 8 587.0 | 4 802.0 | 7 605.0 | 7 020.0 | 11 043.0 | 12 624.0 | 18 469.0 | 28 848.0 | 30 676.0 | 32 216.0 | 38 819.0 | 54 368.0 | 56 125.0 | 66 078.0 | 67 261.0 | 37 827.0 | 43 057.0 | 46 554.0 | 21 902.0 | 10 187.0 | 10 661.0 | 10 661.0 |
| Zapasy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 259.0 | 303.0 | 158.0 | 240.0 | 189.0 | 314.0 | 212.0 | 300.0 | 398.0 | 320.0 | 211.0 | 142.0 | 314.0 | 298.0 | 334.0 | 0.0 |
| Inwestycje krótkoterminowe | 777.049 | 332.792 | 1 438.495 | 2 746.0 | 1 782.0 | 4 449.0 | 908.0 | 946.0 | 802.0 | 2 781.0 | 3 629.0 | 8 555.0 | 12 685.0 | 15 721.0 | 17 603.0 | 21 050.0 | 32 652.0 | 35 973.0 | 44 294.0 | 45 641.0 | 17 313.0 | 5 818.0 | 16 456.0 | 519.0 | 422.0 | 207.0 | 207.0 |
| Środki pieniężne i inne aktywa pieniężne | 1 785.715 | 7 429.206 | 4 449.166 | 3 095.0 | 4 737.0 | 4 138.0 | 3 894.0 | 6 659.0 | 6 218.0 | 8 262.0 | 8 995.0 | 9 914.0 | 16 163.0 | 14 955.0 | 14 613.0 | 17 769.0 | 21 716.0 | 20 152.0 | 21 784.0 | 21 620.0 | 20 514.0 | 37 239.0 | 30 098.0 | 21 383.0 | 9 765.0 | 10 454.0 | 10 454.0 |
| Należności krótkoterminowe | 283.896 | 287.495 | 270.112 | 228.0 | 228.0 | 191.0 | 230.0 | 268.0 | 315.0 | 383.0 | 271.0 | 775.0 | 701.0 | 438.0 | 419.0 | 471.0 | 806.0 | 504.0 | 599.0 | 529.0 | 580.0 | 637.0 | 745.0 | 1 317.0 | 1 204.0 | 2 357.0 | 2 357.0 |
| Dług krótkoterminowy | 3.638 | 2.691 | 2.849 | 2 746.0 | 153.0 | 9.0 | 2 693.0 | 159.0 | 1 358.0 | 1 001.0 | 1 001.0 | 3 145.0 | 1 150.0 | 2 950.0 | 17 603.0 | 1 508.0 | 1 999.0 | 3 750.0 | 9 797.0 | 4 491.0 | 4 494.0 | 2 371.0 | 8 250.0 | 3 749.0 | 4 061.0 | 11 905.0 | 11 905.0 |
| Zobowiązania krótkoterminowe | 3 046.423 | 5 862.238 | 3 916.619 | 3 960.0 | 4 158.0 | 4 272.0 | 8 063.0 | 6 930.0 | 9 387.0 | 10 029.0 | 9 149.0 | 14 691.0 | 14 192.0 | 15 388.0 | 12 872.0 | 14 389.0 | 15 291.0 | 17 208.0 | 24 178.0 | 19 195.0 | 18 630.0 | 17 200.0 | 24 164.0 | 19 511.0 | 23 090.0 | 31 544.0 | 31 544.0 |
| Rozliczenia międzyokresowe | 1 345.266 | 1 451.49 | 1 497.832 | (1 536.0) | 1 409.0 | 1 497.0 | 2 289.0 | 2 830.0 | 3 492.0 | 4 492.0 | 4 592.0 | 5 900.0 | 6 802.0 | 7 035.0 | 7 118.0 | 7 269.0 | 7 245.0 | 7 655.0 | 8 233.0 | 8 429.0 | 8 374.0 | 8 002.0 | 8 775.0 | 8 357.0 | 8 970.0 | 0.0 | 9 313.0 |
| Zobowiązania długoterminowe | 517.964 | 753.078 | 835.77 | 723.0 | 586.0 | 496.0 | 1 787.0 | 7 087.0 | 8 266.0 | 14 214.0 | 13 177.0 | 15 688.0 | 19 098.0 | 18 852.0 | 23 795.0 | 28 508.0 | 46 514.0 | 47 182.0 | 56 567.0 | 71 845.0 | 67 716.0 | 85 521.0 | 100 991.0 | 95 554.0 | 109 738.0 | 100 193.0 | 100 193.0 |
| Rezerwy z tytułu odroczonego podatku | 135.887 | 266.13 | 327.788 | 204.0 | 186.0 | 59.0 | 1 010.0 | 564.0 | 1 121.0 | 1 218.0 | 480.0 | 3 119.0 | 59.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 41.0 | 7 864.0 | 6 031.0 | 5 772.0 | 0.0 | nan |
| 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 | 1.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4849.0 | 1300.0 | 6300.0 |
| Zobowiązania ogółem | 3 564.387 | 6 615.316 | 4 752.389 | 4 683.0 | 4 744.0 | 4 768.0 | 9 850.0 | 14 017.0 | 17 653.0 | 24 243.0 | 22 326.0 | 30 379.0 | 33 290.0 | 34 240.0 | 36 667.0 | 42 897.0 | 61 805.0 | 64 390.0 | 80 745.0 | 91 040.0 | 86 346.0 | 102 721.0 | 125 155.0 | 115 065.0 | 132 828.0 | 131 737.0 | 131 737.0 |
| Kapitał własny | 3 695.267 | 6 461.463 | 6 277.771 | 6 117.0 | 6 320.0 | 7 995.0 | 10 837.0 | 15 012.0 | 16 919.0 | 23 025.0 | 25 090.0 | 31 600.0 | 40 714.0 | 44 486.0 | 45 642.0 | 48 016.0 | 49 533.0 | 48 291.0 | 54 632.0 | 46 722.0 | 22 941.0 | 13 360.0 | 6 666.0 | (5 316.0) | 2 039.0 | 9 239.0 | 9 239.0 |
| Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 401.0 | 469.0 | 399.0 | 497.0 | 569.0 | 435.0 | 501.0 | 386.0 | 498.0 | 578.0 | 643.0 | 714.0 | 452.0 | 483.0 | 535.0 | 535.0 |
| Pasywa | 7 259.654 | 13 076.779 | 11 030.16 | 10 800.0 | 11 064.0 | 12 763.0 | 20 687.0 | 29 029.0 | 34 572.0 | 47 268.0 | 47 416.0 | 61 578.0 | 73 535.0 | 78 327.0 | 81 812.0 | 90 344.0 | 110 903.0 | 112 180.0 | 134 991.0 | 137 264.0 | 108 709.0 | 115 438.0 | 131 107.0 | 109 297.0 | 134 384.0 | 140 976.0 | nan |
| Inwestycje | 777.049 | 332.792 | 1 438.495 | 2 746.0 | 1 782.0 | 4 449.0 | 908.0 | 946.0 | 802.0 | 2 781.0 | 3 629.0 | 8 555.0 | 12 685.0 | 15 721.0 | 17 603.0 | 21 050.0 | 32 652.0 | 35 973.0 | 44 294.0 | 45 641.0 | 17 318.0 | 5 847.0 | 16 456.0 | 519.0 | 422.0 | 2 207.0 | 207.0 |
| Dług (mln) | 307.778 | 303.461 | 303.696 | 298.0 | 328.0 | 172.0 | 2 852.0 | 5 894.0 | 7 593.0 | 11 236.0 | 10 238.0 | 14 655.0 | 15 922.0 | 16 474.0 | 18 494.0 | 24 175.0 | 41 958.0 | 43 855.0 | 57 909.0 | 60 619.0 | 56 167.0 | 71 597.0 | 84 245.0 | 75 859.0 | 90 481.0 | 86 869.0 | 94 469.0 |
| Środki pieniężne i inne aktywa pieniężne | 1 785.715 | 7 429.206 | 4 449.166 | 3 095.0 | 4 737.0 | 4 138.0 | 3 894.0 | 6 659.0 | 6 218.0 | 8 262.0 | 8 995.0 | 9 914.0 | 16 163.0 | 14 955.0 | 14 613.0 | 17 769.0 | 21 716.0 | 20 152.0 | 21 784.0 | 21 620.0 | 20 514.0 | 37 239.0 | 30 098.0 | 21 383.0 | 9 765.0 | 10 454.0 | 10 454.0 |
| Dług netto | (1 477.937) | (7 125.745) | (4 145.47) | (2 797.0) | (4 409.0) | (3 966.0) | (1 042.0) | (765.0) | 1 375.0 | 2 974.0 | 1 243.0 | 4 741.0 | (241.0) | 1 519.0 | 3 881.0 | 6 406.0 | 20 242.0 | 23 703.0 | 36 125.0 | 38 999.0 | 35 653.0 | 34 358.0 | 54 147.0 | 54 476.0 | 80 716.0 | 76 415.0 | 84 015.0 |
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