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 |
Aktywa (mln) |
3 529.6 |
3 579.3 |
3 730.5 |
3 365.2 |
3 555.3 |
4 153.3 |
4 470.1 |
5 709.0 |
6 204.3 |
8 007.8 |
7 354.2 |
6 989.4 |
7 628.2 |
7 623.6 |
8 613.5 |
8 839.2 |
7 321.3 |
6 595.8 |
6 785.2 |
7 164.4 |
7 299.0 |
8 411.1 |
7 457.4 |
8 472.1 |
8 882.4 |
Aktywa trwałe (mln) |
2 151.8 |
2 214.6 |
2 296.6 |
2 094.9 |
2 272.7 |
2 443.7 |
2 677.6 |
3 229.3 |
4 259.2 |
5 549.6 |
5 359.8 |
5 148.2 |
5 643.0 |
5 585.6 |
6 123.0 |
6 388.2 |
4 754.6 |
4 472.2 |
4 503.2 |
4 777.4 |
4 895.5 |
5 747.1 |
5 065.799999 |
5 162.6 |
5 787.299999 |
Rzeczowe aktywa trwałe netto |
1 444.3 |
1 484.0 |
1 621.4 |
1 414.1 |
1 436.8 |
1 518.0 |
1 651.3 |
1 603.1 |
1 742.9 |
2 052.3 |
2 075.0 |
2 235.2 |
2 709.7 |
3 034.4 |
3 583.2 |
3 794.9 |
2 917.9 |
2 725.3 |
2 741.5 |
2 866.2 |
2 899.6 |
3 267.0 |
3 040.2 |
3 082.3 |
3 360.3 |
Wartość firmy |
190.5 |
182.8 |
121.7 |
106.5 |
413.1 |
519.9 |
523.7 |
1 004.9 |
1 763.5 |
2 573.0 |
2 364.2 |
2 206.4 |
2 214.9 |
1 757.2 |
1 903.3 |
1 901.2 |
1 159.2 |
1 094.1 |
1 093.3 |
1 050.3 |
1 194.2 |
1 186.5 |
896.7 |
877.0 |
1 063.5 |
Wartości niematerialne i prawne |
258.4 |
249.6 |
155.0 |
135.5 |
441.7 |
581.8 |
576.5 |
1 141.3 |
2 055.5 |
3 012.6 |
2 756.5 |
2 510.9 |
290.5 |
289.6 |
436.7 |
487.3 |
474.0 |
464.7 |
483.8 |
647.6 |
500.4 |
1 440.3 |
1 150.4 |
1 142.9 |
1 406.4 |
Wartość firmy i wartości niematerialne i prawne |
258.4 |
249.6 |
155.0 |
135.5 |
441.7 |
581.8 |
576.5 |
1 141.3 |
2 055.5 |
3 012.6 |
2 756.5 |
2 510.9 |
2 505.4 |
2 046.8 |
2 340.0 |
2 388.5 |
1 633.2 |
1 558.8 |
1 577.1 |
1 697.9 |
1 694.6 |
2 626.8 |
2 047.1 |
2 019.9 |
2 469.9 |
Należności netto |
682.9 |
608.3 |
709.6 |
558.4 |
567.6 |
754.4 |
673.6 |
810.1 |
915.9 |
1 147.4 |
964.9 |
860.1 |
941.6 |
1 035.3 |
928.8 |
863.0 |
751.4 |
565.4 |
607.3 |
654.7 |
681.6 |
976.8 |
790.3 |
1 029.9 |
909.8 |
Inwestycje długoterminowe |
239.4 |
264.6 |
244.2 |
234.2 |
86.4 |
65.7 |
64.1 |
125.9 |
125.6 |
209.3 |
168.3 |
163.5 |
172.7 |
207.0 |
199.8 |
204.8 |
203.5 |
188.1 |
184.6 |
213.3 |
301.3 |
347.9 |
324.2 |
380.4 |
381.1 |
Aktywa obrotowe |
1 377.8 |
1 364.7 |
1 433.9 |
1 270.3 |
1 282.6 |
1 709.6 |
1 792.5 |
2 479.7 |
1 945.1 |
2 458.2 |
1 994.4 |
1 841.2 |
1 985.2 |
2 038.0 |
2 149.8 |
2 137.3 |
1 895.1 |
1 577.9 |
1 784.8 |
1 960.3 |
1 835.8 |
2 664.0 |
2 391.6 |
3 309.5 |
3 095.1 |
Środki pieniężne i Inwestycje |
104.1 |
87.2 |
122.4 |
146.4 |
87.6 |
148.9 |
227.0 |
1 025.8 |
388.7 |
321.3 |
308.5 |
347.3 |
346.9 |
235.8 |
222.7 |
263.2 |
273.9 |
328.0 |
516.9 |
514.6 |
412.6 |
920.5 |
551.0 |
1 255.3 |
1 152.1 |
Zapasy |
561.0 |
642.8 |
580.9 |
548.2 |
583.1 |
744.7 |
826.3 |
579.1 |
604.3 |
824.3 |
619.8 |
541.3 |
614.5 |
693.6 |
793.1 |
727.4 |
598.7 |
517.799999 |
538.4 |
626.5 |
587.5 |
610.0 |
635.8 |
872.6 |
868.1 |
Inwestycje krótkoterminowe |
(35.6) |
(6.0) |
(0.3) |
0.0 |
0.0 |
0.0 |
12.3 |
16.7 |
18.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.3 |
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 |
104.1 |
87.2 |
122.4 |
146.4 |
87.6 |
148.9 |
214.7 |
1 009.1 |
370.7 |
321.3 |
308.5 |
347.3 |
346.9 |
235.8 |
222.4 |
263.2 |
273.9 |
328.0 |
516.9 |
514.6 |
412.6 |
920.5 |
551.0 |
1 255.3 |
1 152.1 |
Należności krótkoterminowe |
531.4 |
532.7 |
650.1 |
538.1 |
516.3 |
779.7 |
909.4 |
935.4 |
1 032.6 |
1 372.7 |
1 057.9 |
1 005.9 |
859.8 |
855.8 |
1 023.8 |
944.3 |
843.1 |
778.8 |
795.5 |
862.2 |
863.2 |
739.7 |
876.5 |
1 091.7 |
984.5 |
Dług krótkoterminowy |
280.0 |
312.3 |
237.3 |
101.9 |
167.0 |
385.7 |
49.5 |
45.6 |
582.7 |
266.4 |
160.2 |
187.9 |
76.5 |
346.0 |
443.9 |
542.7 |
157.2 |
321.7 |
24.3 |
158.3 |
60.9 |
682.4 |
61.4 |
713.3 |
72.8 |
Zobowiązania krótkoterminowe |
1 123.7 |
1 111.3 |
1 191.2 |
888.2 |
852.9 |
1 386.8 |
1 172.7 |
1 300.1 |
1 947.6 |
2 079.6 |
1 615.7 |
1 601.3 |
1 457.4 |
1 580.3 |
1 955.0 |
1 957.3 |
1 529.3 |
1 590.8 |
1 297.3 |
1 611.4 |
1 634.6 |
2 169.4 |
1 668.8 |
2 480.2 |
1 959.8 |
Rozliczenia międzyokresowe |
(336.6) |
(415.3) |
289.9 |
(224.2) |
(103.6) |
(154.9) |
(139.0) |
(267.2) |
(372.0) |
(351.1) |
(294.8) |
(315.5) |
0.0 |
0.0 |
(443.9) |
(542.7) |
(157.2) |
(321.7) |
(24.3) |
(158.3) |
(60.9) |
(103.3) |
0.0 |
0.0 |
0.0 |
Zobowiązania długoterminowe |
808.7 |
824.2 |
1 136.6 |
982.9 |
1 121.9 |
1 128.6 |
1 644.3 |
1 740.7 |
1 629.1 |
1 609.8 |
1 765.7 |
1 755.5 |
2 295.2 |
2 796.8 |
2 163.3 |
1 953.2 |
2 139.1 |
1 553.5 |
1 932.3 |
2 004.5 |
1 972.2 |
3 301.299999 |
2 996.2 |
2 262.7 |
2 870.8 |
Rezerwy z tytułu odroczonego podatku |
23.0 |
116.7 |
114.3 |
108.6 |
127.6 |
151.7 |
160.6 |
41.8 |
117.6 |
83.8 |
76.2 |
78.5 |
95.3 |
56.4 |
52.4 |
68.3 |
106.8 |
267.2 |
274.6 |
246.4 |
237.9 |
249.6 |
131.3 |
151.5 |
162.0 |
Zobowiązania z tytułu leasingu |
2.8 |
1.7 |
0.7 |
0.4 |
0.2 |
0.5 |
0.4 |
1.3 |
0.8 |
17.8 |
21.1 |
16.4 |
12.0 |
7.3 |
6.5 |
5.3 |
5.2 |
2.2 |
1.2 |
0.1 |
0.1 |
233.7 |
192.8 |
182.0 |
224.0 |
Zobowiązania ogółem |
1 932.4 |
1 935.5 |
2 327.8 |
1 871.1 |
1 974.8 |
2 515.4 |
2 817.0 |
3 040.8 |
3 576.7 |
3 689.4 |
3 381.4 |
3 356.8 |
3 752.6 |
4 377.1 |
4 603.6 |
4 440.1 |
4 334.1 |
3 812.6 |
3 821.7 |
4 196.399999 |
4 273.6 |
5 470.7 |
4 665.0 |
4 742.9 |
4 830.6 |
Kapitał własny |
1 597.2 |
1 643.8 |
1 402.7 |
1 494.1 |
1 580.5 |
1 637.9 |
1 653.1 |
2 668.2 |
2 627.6 |
4 318.4 |
3 972.8 |
3 632.6 |
3 875.6 |
3 246.5 |
4 009.9 |
4 399.1 |
2 987.2 |
2 783.2 |
2 963.5 |
2 968.0 |
3 025.4 |
2 940.4 |
2 792.399999 |
3 729.2 |
4 051.8 |
Udziały mniejszościowe |
120.5 |
132.4 |
119.5 |
121.1 |
195.6 |
209.3 |
192.8 |
51.6 |
60.9 |
96.9 |
112.1 |
599.9 |
121.3 |
125.0 |
138.9 |
136.1 |
2.6 |
0.7 |
1.2 |
64.8 |
57.2 |
47.8 |
66.099999 |
43.4 |
63.1 |
Pasywa |
3 529.6 |
3 579.3 |
3 730.5 |
3 365.2 |
3 555.3 |
4 153.3 |
4 470.1 |
5 709.0 |
6 204.3 |
8 007.8 |
7 354.2 |
6 989.4 |
7 628.2 |
7 623.6 |
8 603.3 |
8 839.2 |
7 321.3 |
6 792.8 |
6 971.3 |
7 336.1 |
7 463.5 |
8 411.1 |
7 457.4 |
8 472.1 |
8 882.4 |
Inwestycje |
203.8 |
258.6 |
243.9 |
234.2 |
86.4 |
65.7 |
76.4 |
133.3 |
143.6 |
209.3 |
168.3 |
163.5 |
172.7 |
207.0 |
200.1 |
204.8 |
203.5 |
188.1 |
184.6 |
213.3 |
301.3 |
347.9 |
324.2 |
380.4 |
381.1 |
Dług (mln) |
813.9 |
864.6 |
1 106.5 |
826.1 |
964.6 |
1 126.2 |
1 326.8 |
1 311.2 |
1 676.4 |
1 341.8 |
1 403.0 |
1 398.9 |
1 755.0 |
2 535.0 |
2 556.6 |
2 499.9 |
2 300.0 |
1 877.4 |
1 957.8 |
2 162.9 |
2 033.2 |
3 039.7 |
2 323.2 |
2 407.0 |
2 372.2 |
Środki pieniężne i inne aktywa pieniężne |
104.1 |
87.2 |
122.4 |
146.4 |
87.6 |
148.9 |
214.7 |
1 009.1 |
370.7 |
321.3 |
308.5 |
347.3 |
346.9 |
235.8 |
222.4 |
263.2 |
273.9 |
328.0 |
516.9 |
514.6 |
412.6 |
920.5 |
551.0 |
1 255.3 |
1 152.1 |
Dług netto |
709.8 |
777.4 |
984.1 |
679.7 |
877.0 |
977.3 |
1 112.1 |
302.1 |
1 305.7 |
1 020.5 |
1 094.5 |
1 051.6 |
1 408.1 |
2 299.2 |
2 334.2 |
2 236.7 |
2 026.1 |
1 549.4 |
1 440.9 |
1 648.3 |
1 620.6 |
2 119.2 |
1 772.2 |
1 151.7 |
1 220.1 |
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