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 |
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Rok finansowy | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2013 | 2014 | 2014 | 2015 | 2015 | 2016 | 2016 | 2017 | 2017 | 2018 | 2018 | 2019 | 2019 | 2020 | 2020 | 2021 | 2021 | 2022 | 2022 | 2023 | 2023 | 2024 | 2024 |
Kwartał | Q4 | Q4 | Q4 | Q4 | Q4 | Q4 | Q4 | Q4 | Q4 | Q4 | Q4 | Q4 | Q4 | Q4 | Q4 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 |
Aktywa | 2 961.6 | 3 647.4 | 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 | 7 993.9 | 8 603.3 | 8 524.8 | 8 839.2 | 8 948.0 | 7 321.3 | 6 830.9 | 6 595.8 | 6 607.3 | 6 785.2 | 6 917.9 | 7 164.4 | 7 174.0 | 7 299.0 | 8 928.6 | 8 663.9 | 8 154.7 | 7 457.4 | 7 091.1 | 8 472.1 | 8 304.6 | 8 882.4 | 9 327.2 | 9 598.3 |
Aktywa trwałe | 1 777.4 | 2 259.9 | 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 | 5 830.7 | 6 453.4 | 6 456.1 | 6 388.2 | 6 696.8 | 4 754.6 | 5 112.5 | 4 472.2 | 4 932.3 | 4 503.2 | 5 083.7 | 4 777.4 | 5 193.6 | 4 895.5 | 5 986.9 | 5 999.9 | 5 587.6 | 5 065.8 | 4 773.9 | 5 162.6 | 5 378.6 | 5 787.3 | 6 188.6 | 7 064.0 |
Rzeczowe aktywa trwałe netto | 1 591.7 | 1 736.2 | 1 444.3 | 1 484.0 | 1 621.4 | 1 446.8 | 1 483.5 | 1 558.1 | 1 661.9 | 1 603.1 | 1 742.9 | 2 052.3 | 2 075.0 | 2 235.2 | 2 709.7 | 3 034.4 | 3 198.1 | 3 455.4 | 3 627.5 | 3 794.9 | 3 661.4 | 2 917.9 | 2 780.8 | 2 725.3 | 2 698.9 | 2 741.5 | 2 805.6 | 2 866.2 | 2 748.2 | 2 899.6 | 3 342.8 | 3 316.4 | 3 175.4 | 3 040.2 | 2 897.2 | 3 082.3 | 3 098.1 | 3 360.3 | 3 333.8 | 3 627.4 |
Wartość firmy | 64.2 | 226.8 | 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 | 0.0 | 1 903.3 | 0.0 | 1 901.2 | 0.0 | 1 159.2 | 0.0 | 1 094.1 | 0.0 | 1 093.3 | 0.0 | 1 050.3 | 0.0 | 1 194.2 | 0.0 | 1 154.4 | 0.0 | 896.7 | 0.0 | 877.0 | 0.0 | 1 063.5 | 0.0 | 2 152.4 |
Wartości niematerialne i prawne | 1.4 | 70.2 | 67.9 | 66.8 | 33.3 | 29.0 | 28.6 | 61.9 | 52.8 | 136.4 | 292.0 | 439.6 | 392.3 | 304.5 | 290.5 | 289.6 | 2 028.9 | 314.6 | 2 344.5 | 487.3 | 2 352.1 | 474.0 | 1 557.7 | 464.7 | 1 537.2 | 483.8 | 1 613.9 | 647.6 | 1 683.2 | 500.4 | 1 792.7 | 1 744.1 | 1 755.8 | 1 150.4 | 1 127.0 | 1 142.9 | 1 416.0 | 1 406.4 | 1 942.9 | 419.5 |
Wartość firmy i wartości niematerialne i prawne | 65.6 | 297.0 | 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 | 2 028.9 | 2 217.9 | 2 344.5 | 2 388.5 | 2 352.1 | 1 633.2 | 1 557.7 | 1 558.8 | 1 537.2 | 1 577.1 | 1 613.9 | 1 697.9 | 1 683.2 | 1 694.6 | 1 792.7 | 2 898.5 | 1 755.8 | 2 047.1 | 1 127.0 | 2 019.9 | 1 416.0 | 2 469.9 | 1 942.9 | 2 571.9 |
Należności netto | 435.6 | 569.3 | 703.7 | 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 | 1 044.3 | 1 050.6 | 1 010.1 | 863.0 | 967.9 | 751.4 | 632.1 | 565.4 | 580.3 | 607.3 | 651.2 | 654.7 | 680.0 | 681.6 | 854.3 | 976.8 | 853.1 | 790.3 | 852.8 | 1 029.9 | 1 031.1 | 909.8 | 900.8 | 914.2 |
Inwestycje długoterminowe | 1.5 | 17.3 | 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 | 340.6 | 436.2 | 197.9 | 204.8 | 231.6 | 203.5 | 188.3 | 188.1 | 192.4 | 184.6 | 196.9 | 213.3 | 222.2 | 301.3 | 377.9 | 347.9 | 319.2 | 324.2 | 341.4 | 380.4 | 383.1 | 381.1 | 402.9 | 320.7 |
Aktywa obrotowe | 1 184.2 | 1 387.5 | 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 | 2 163.2 | 2 149.9 | 2 068.7 | 2 137.3 | 2 251.2 | 1 895.1 | 1 718.4 | 1 577.9 | 1 675.0 | 1 784.8 | 1 834.2 | 1 960.3 | 1 980.4 | 1 835.8 | 2 941.7 | 2 664.0 | 2 567.1 | 2 391.6 | 2 317.2 | 3 309.5 | 2 926.0 | 3 095.1 | 3 138.6 | 2 534.3 |
Środki pieniężne i Inwestycje | 85.6 | 97.7 | 104.1 | 87.2 | 122.4 | 146.4 | 87.6 | 148.9 | 227.0 | 1 016.5 | 370.7 | 321.3 | 308.5 | 347.3 | 346.9 | 235.8 | 260.7 | 225.3 | 193.5 | 263.2 | 521.8 | 273.9 | 242.2 | 328.0 | 364.6 | 516.9 | 327.7 | 514.6 | 464.5 | 412.6 | 1 164.5 | 920.5 | 988.8 | 551.0 | 494.1 | 1 255.3 | 681.1 | 1 152.1 | 1 085.5 | 580.7 |
Zapasy | 642.7 | 709.5 | 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 | 760.7 | 793.1 | 759.7 | 727.4 | 655.2 | 598.7 | 602.2 | 517.8 | 573.3 | 538.4 | 640.6 | 626.5 | 662.7 | 587.5 | 667.5 | 610.0 | 625.0 | 635.8 | 808.6 | 872.6 | 1 026.9 | 868.1 | 948.8 | 868.9 |
Inwestycje krótkoterminowe | 0.0 | 13.8 | (35.6) | (6.0) | (0.3) | 0.0 | 0.0 | 0.0 | 12.3 | 7.4 | 0.0 | 0.0 | 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 | 0.0 | 0.0 | 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 | 85.6 | 83.9 | 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 | 260.7 | 225.3 | 193.5 | 263.2 | 521.8 | 273.9 | 242.2 | 328.0 | 364.6 | 516.9 | 327.7 | 514.6 | 464.5 | 412.6 | 1 164.5 | 920.5 | 988.8 | 551.0 | 494.1 | 1 255.3 | 681.1 | 1 152.1 | 1 085.5 | 580.7 |
Należności krótkoterminowe | 410.7 | 462.5 | 474.8 | 429.7 | 499.6 | 415.8 | 412.7 | 624.8 | 770.4 | 668.2 | 660.6 | 1 021.6 | 763.1 | 690.4 | 859.8 | 855.8 | 1 051.3 | 1 020.6 | 1 121.1 | 944.3 | 1 198.7 | 843.1 | 667.9 | 778.8 | 755.8 | 795.5 | 794.0 | 862.2 | 882.3 | 863.2 | 819.2 | 739.7 | 742.2 | 876.5 | 938.5 | 1 091.7 | 1 012.3 | 984.5 | 1 011.0 | 1 050.2 |
Dług krótkoterminowy | 583.9 | 324.9 | 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 | 451.4 | 443.9 | 521.8 | 542.7 | 426.8 | 157.2 | 63.6 | 321.7 | 374.2 | 24.3 | 157.0 | 158.3 | 27.5 | 60.9 | 636.2 | 682.4 | 217.4 | 61.4 | 159.0 | 713.3 | 64.4 | 72.8 | 68.9 | 169.3 |
Zobowiązania krótkoterminowe | 1 359.4 | 1 229.4 | 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 | 1 665.2 | 1 952.5 | 1 852.0 | 1 957.3 | 1 803.9 | 1 529.3 | 1 216.5 | 1 590.8 | 1 602.3 | 1 297.3 | 1 424.3 | 1 611.4 | 1 504.7 | 1 634.6 | 2 084.2 | 2 169.4 | 1 484.0 | 1 668.8 | 1 638.7 | 2 480.2 | 1 749.4 | 1 959.8 | 1 855.4 | 2 121.0 |
Rozliczenia międzyokresowe | (583.9) | (311.1) | (280.0) | (312.3) | (237.3) | (101.9) | 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 | (542.7) | 0.0 | (157.2) | 0.0 | (321.7) | 0.0 | (24.3) | 0.0 | (158.3) | 0.0 | (60.9) | -0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 422.5 | 904.6 | 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 | 2 946.4 | 2 656.7 | 2 553.8 | 1 953.2 | 2 599.4 | 2 139.1 | 2 901.5 | 1 553.5 | 2 117.8 | 1 932.3 | 2 712.7 | 2 004.5 | 2 799.5 | 1 972.2 | 3 103.4 | 3 308.5 | 3 503.0 | 2 996.2 | 2 801.1 | 2 262.7 | 2 724.9 | 2 870.8 | 2 746.2 | 2 929.7 |
Rezerwy z tytułu odroczonego podatku | 123.6 | 24.2 | 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 | 0.0 | 52.4 | 0.0 | 68.3 | 0.0 | 106.8 | 0.0 | 70.2 | 0.0 | 88.5 | 0.0 | 74.7 | 0.0 | 232.9 | 39.6 | 256.8 | 24.3 | 131.3 | 45.6 | 151.5 | 42.9 | 162.0 | 64.3 | 143.6 |
Zobowiązania długoterminowe | 422.5 | 904.6 | 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 | 2 946.4 | 2 656.7 | 2 553.8 | 1 953.2 | 2 599.4 | 2 139.1 | 2 901.5 | 1 553.5 | 2 117.8 | 1 932.3 | 2 712.7 | 2 004.5 | 2 799.5 | 1 972.2 | 3 103.4 | 3 308.5 | 3 503.0 | 2 996.2 | 2 801.1 | 2 262.7 | 2 724.9 | 2 870.8 | 2 746.2 | 2 929.7 |
Zobowiązania z tytułu leasingu | 2.7 | 3.4 | 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 | 0.0 | 6.5 | 0.0 | 5.3 | 0.0 | 5.2 | 0.0 | 3.8 | 0.0 | 2.4 | 0.0 | 1.2 | 0.0 | 0.1 | 204.3 | 233.7 | 210.6 | 192.8 | 179.2 | 182.0 | 194.8 | 224.0 | 223.4 | 322.6 |
Zobowiązania ogółem | 1 781.9 | 2 134.0 | 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 | 4 611.6 | 4 609.2 | 4 405.8 | 4 440.1 | 4 403.3 | 4 334.1 | 4 118.0 | 3 812.6 | 3 720.1 | 3 821.7 | 4 137.0 | 4 196.4 | 4 304.2 | 4 273.6 | 5 187.6 | 5 477.9 | 4 987.0 | 4 665.0 | 4 439.8 | 4 742.9 | 4 474.3 | 4 830.6 | 4 601.6 | 5 050.7 |
Kapitał (fundusz) podstawowy | 266.5 | 425.4 | 463.0 | 482.8 | 489.4 | 505.2 | 485.7 | 367.3 | 379.2 | 815.3 | 702.4 | 1 881.3 | 1 865.6 | 1 709.1 | 1 749.9 | 1 795.1 | 1 849.9 | 1 877.9 | 1 940.5 | 1 975.0 | 1 948.9 | 1 954.4 | 2 005.9 | 2 025.3 | 2 049.5 | 2 068.5 | 2 091.6 | 2 110.1 | 2 124.8 | 2 138.0 | 2 656.4 | 2 659.1 | 2 677.7 | 2 686.1 | 2 697.2 | 3 389.7 | 3 410.6 | 3 421.2 | 3 904.4 | 3 898.5 |
Zyski zatrzymane | 476.1 | 776.9 | 862.3 | 879.6 | 642.5 | 733.3 | 780.0 | 951.2 | 996.9 | 1 357.9 | 1 562.8 | 1 758.9 | 1 913.1 | 2 096.2 | 2 363.4 | 2 376.2 | 2 459.7 | 2 656.0 | 2 701.0 | 2 895.0 | 2 865.0 | 1 247.0 | 1 166.6 | 1 247.1 | 1 371.7 | 1 459.6 | 1 132.3 | 1 232.3 | 1 116.4 | 1 193.7 | 1 206.1 | 1 148.4 | 1 196.9 | 687.4 | 563.6 | 693.1 | 715.3 | 808.1 | 1 027.4 | 1 111.7 |
Kapitał własny | 1 179.7 | 1 513.4 | 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 | 3 382.3 | 3 994.1 | 4 119.0 | 4 399.1 | 4 544.7 | 2 987.2 | 2 712.9 | 2 783.2 | 2 887.2 | 2 963.5 | 2 780.9 | 2 968.0 | 2 869.8 | 3 025.4 | 3 741.0 | 3 186.0 | 3 167.7 | 2 792.4 | 2 651.3 | 3 729.2 | 3 830.3 | 4 051.8 | 4 725.6 | 4 547.6 |
Udziały mniejszościowe | 107.7 | 123.4 | 120.5 | 132.4 | 119.5 | 121.1 | 195.6 | 209.3 | 192.8 | 51.6 | 60.9 | 96.9 | 112.1 | 109.9 | 121.3 | 125.0 | 128.4 | 141.1 | 139.0 | 136.1 | 149.0 | 2.6 | 8.3 | 0.7 | (0.5) | 1.2 | 2.6 | 64.8 | 58.3 | 57.2 | 56.0 | 48.8 | 45.6 | 66.1 | 36.3 | 43.4 | 52.6 | 63.1 | 74.0 | 88.6 |
Pasywa | 2 961.6 | 3 647.4 | 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 | 7 993.9 | 8 603.3 | 8 524.8 | 8 839.2 | 8 948.0 | 7 321.3 | 6 830.9 | 6 595.8 | 6 607.3 | 6 785.2 | 6 917.9 | 7 164.4 | 7 174.0 | 7 458.5 | 8 928.6 | 8 663.9 | 8 154.7 | 7 457.4 | 7 091.1 | 8 472.1 | 8 304.6 | 8 882.4 | 9 327.2 | 9 598.3 |
Inwestycje | 1.5 | 29.9 | 203.8 | 258.6 | 243.9 | 234.2 | 86.4 | 65.7 | 76.4 | 133.3 | 125.6 | 209.3 | 168.3 | 163.5 | 172.7 | 207.0 | 340.6 | 436.2 | 197.9 | 204.8 | 231.6 | 203.5 | 188.3 | 188.1 | 192.4 | 184.6 | 196.9 | 213.3 | 222.2 | 301.3 | 377.9 | 347.9 | 319.2 | 324.2 | 341.4 | 380.4 | 383.1 | 381.1 | 402.9 | 320.7 |
Dług | 744.2 | 885.0 | 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 | 2 886.8 | 2 556.6 | 2 607.4 | 2 499.9 | 2 483.8 | 2 300.0 | 2 296.1 | 1 877.4 | 1 896.4 | 1 957.8 | 2 233.5 | 2 162.9 | 2 232.3 | 2 033.2 | 3 067.4 | 3 039.7 | 2 991.5 | 2 323.2 | 2 370.3 | 2 407.0 | 2 301.1 | 2 372.2 | 2 364.9 | 2 521.0 |
Środki pieniężne i inne aktywa pieniężne | 85.6 | 83.9 | 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 | 260.7 | 225.3 | 193.5 | 263.2 | 521.8 | 273.9 | 242.2 | 328.0 | 364.6 | 516.9 | 327.7 | 514.6 | 464.5 | 412.6 | 1 164.5 | 920.5 | 988.8 | 551.0 | 494.1 | 1 255.3 | 681.1 | 1 152.1 | 1 085.5 | 580.7 |
Dług netto | 658.6 | 801.1 | 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 | 2 626.1 | 2 331.3 | 2 413.9 | 2 236.7 | 1 962.0 | 2 026.1 | 2 053.9 | 1 549.4 | 1 531.8 | 1 440.9 | 1 905.8 | 1 648.3 | 1 767.8 | 1 620.6 | 1 902.9 | 2 119.2 | 2 002.7 | 1 772.2 | 1 876.2 | 1 151.7 | 1 620.0 | 1 220.1 | 1 279.4 | 1 940.3 |
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