| 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 |
2024 |
| Aktywa (mln) |
610.4 |
715.995 |
856.859 |
1 009.419 |
1 187.592 |
1 432.357 |
1 713.899 |
1 977.496 |
2 279.737 |
4 193.317 |
4 781.471 |
5 047.827 |
5 500.501 |
5 749.187 |
6 067.208 |
6 540.301 |
6 676.684 |
7 204.189 |
7 571.885 |
7 980.789 |
10 717.16 |
11 596.642 |
11 718.707 |
12 627.979 |
14 603.84 |
14 893.741 |
| Aktywa trwałe (mln) |
246.0 |
266.791 |
306.196 |
378.374 |
500.107 |
618.88 |
803.244 |
976.82 |
1 177.433 |
2 317.884 |
2 554.752 |
2 746.575 |
2 892.891 |
3 016.239 |
3 232.007 |
3 473.323 |
3 666.658 |
3 946.214 |
4 174.213 |
4 437.687 |
6 883.498 |
7 096.855 |
7 214.445 |
7 579.72 |
9 045.538 |
9 053.846 |
| Rzeczowe aktywa trwałe netto |
236.5 |
246.854 |
289.004 |
353.601 |
449.058 |
567.493 |
718.366 |
883.095 |
1 090.16 |
1 449.893 |
1 726.379 |
1 930.095 |
2 093.767 |
2 211.59 |
2 425.103 |
2 658.56 |
2 861.556 |
3 123.431 |
3 343.806 |
3 587.002 |
5 876.572 |
6 090.045 |
6 195.993 |
6 536.308 |
7 237.534 |
7 929.794 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
50.447 |
720.508 |
744.313 |
743.975 |
743.907 |
758.41 |
756.225 |
756.384 |
757.142 |
785.399 |
789.058 |
807.26 |
936.814 |
881.03 |
879.34 |
884.445 |
897.696 |
930.161 |
| 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 |
1.789 |
56.306 |
49.196 |
46.219 |
49.77 |
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 |
50.447 |
720.508 |
744.313 |
743.975 |
743.907 |
758.41 |
756.225 |
756.384 |
757.142 |
785.399 |
789.058 |
807.26 |
936.814 |
881.03 |
879.34 |
884.445 |
947.466 |
930.161 |
| Należności netto |
54.8 |
61.848 |
79.926 |
88.339 |
102.93 |
113.904 |
131.073 |
128.838 |
132.505 |
165.811 |
170.997 |
183.652 |
203.753 |
181.174 |
198.123 |
213.211 |
233.687 |
279.379 |
292.487 |
270.181 |
294.407 |
330.294 |
385.674 |
470.174 |
515.491999 |
495.93 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(6.235) |
21.548 |
(73.453) |
(15.83) |
8.899 |
(14.125) |
(7.156) |
(3.909) |
(66.553) |
(90.166) |
(85.406) |
(105.566) |
(133.28) |
(155.899) |
(175.212) |
87.371 |
94.208 |
0.0 |
| Aktywa obrotowe |
364.4 |
449.204 |
550.663 |
631.045 |
687.485 |
813.477 |
910.655 |
1 000.676 |
1 102.304 |
1 875.433 |
2 226.719 |
2 301.252 |
2 607.61 |
2 732.948 |
2 835.201 |
3 066.978 |
3 010.026 |
3 257.975 |
3 397.672 |
3 543.102 |
3 833.662 |
4 499.787 |
4 504.262 |
5 048.259 |
5 558.302 |
5 839.895 |
| Środki pieniężne i Inwestycje |
10.3 |
9.704 |
15.541 |
29.333 |
21.094 |
69.028 |
31.384 |
29.903 |
47.555 |
31.301 |
26.935 |
29.721 |
361.552 |
248.128 |
231.318 |
250.56 |
116.301 |
146.598 |
46.348 |
31.315 |
40.406 |
465.64 |
362.113 |
108.583 |
279.132 |
130.245 |
| Zapasy |
293.9 |
372.069 |
447.793 |
504.098 |
554.309 |
625.32 |
726.39 |
812.938 |
881.761 |
1 570.144 |
1 913.218 |
2 023.488 |
1 985.748 |
2 276.331 |
2 375.047 |
2 554.789 |
2 631.015 |
2 778.976 |
3 009.8 |
3 193.344 |
3 454.092 |
3 653.195 |
3 686.383 |
4 359.126 |
4 658.367 |
5 095.804 |
| Inwestycje krótkoterminowe |
0.5 |
0.5 |
0.5 |
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 |
| Środki pieniężne i inne aktywa pieniężne |
9.8 |
9.204 |
15.041 |
29.333 |
21.094 |
69.028 |
31.384 |
29.903 |
47.555 |
31.301 |
26.935 |
29.721 |
361.552 |
248.128 |
231.318 |
250.56 |
116.301 |
146.598 |
46.348 |
31.315 |
40.406 |
465.64 |
362.113 |
108.583 |
279.132 |
130.245 |
| Należności krótkoterminowe |
64.9 |
68.947 |
61.875 |
85.37 |
176.513 |
240.548 |
292.667 |
318.404 |
380.683 |
736.986 |
818.153 |
895.736 |
1 279.294 |
1 929.112 |
2 056.521 |
2 417.167 |
2 608.231 |
2 936.656 |
3 190.029 |
3 376.403 |
3 604.722 |
4 184.662 |
4 695.312 |
5 881.157 |
6 091.7 |
6 524.811 |
| Dług krótkoterminowy |
19.4 |
49.121 |
16.843 |
0.682 |
0.925 |
0.592 |
75.313 |
0.309 |
25.32 |
8.131 |
106.708 |
1.431 |
0.662 |
0.222 |
0.067 |
0.025 |
0.0 |
0.0 |
0.0 |
0.0 |
316.061 |
322.778 |
337.832 |
366.721 |
389.536 |
419.213 |
| Zobowiązania krótkoterminowe |
115.0 |
152.932 |
121.136 |
147.422 |
245.868 |
333.815 |
485.681 |
433.784 |
528.976 |
1 053.501 |
1 231.375 |
1 228.958 |
1 580.01 |
2 272.865 |
2 423.01 |
2 830.556 |
3 046.398 |
3 400.649 |
3 647.366 |
3 894.02 |
4 469.427 |
5 262.417 |
5 874.615 |
7 063.817 |
7 661.353 |
8 283.505 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
26.904 |
34.422 |
44.675 |
32.948 |
71.601 |
39.898 |
43.47 |
99.199 |
95.153 |
103.094 |
95.967 |
182.131 |
184.704 |
223.528 |
0.0 |
0.0 |
0.0 |
0.0 |
278.434 |
457.584 |
471.254 |
175.212 |
7.86 |
0.0 |
| Zobowiązania długoterminowe |
92.4 |
99.332 |
179.432 |
211.473 |
157.439 |
150.725 |
82.449 |
179.616 |
158.284 |
857.598 |
864.231 |
609.184 |
1 075.64 |
1 368.015 |
1 677.877 |
1 691.327 |
1 668.972 |
2 176.404 |
3 271.473 |
3 733.102 |
5 850.393 |
6 193.967 |
5 910.515 |
6 624.914 |
8 681.765 |
7 981.197 |
| Rezerwy z tytułu odroczonego podatku |
1.2 |
4.086 |
9.141 |
15.939 |
29.448 |
38.44 |
42.516 |
38.171 |
27.241 |
0.0 |
18.321 |
68.736 |
88.864 |
79.544 |
80.713 |
85.164 |
79.772 |
90.166 |
85.406 |
105.566 |
133.28 |
155.899 |
175.212 |
245.347 |
1 026.316 |
247.599 |
| 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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1971.358 |
2041.469 |
2039.589 |
2173.377 |
1881.344 |
0.0 |
| Zobowiązania ogółem |
207.4 |
252.264 |
300.568 |
358.895 |
403.307 |
484.54 |
568.13 |
613.4 |
687.26 |
1 911.099 |
2 095.606 |
1 838.142 |
2 655.65 |
3 640.88 |
4 100.887 |
4 521.883 |
4 715.37 |
5 577.053 |
6 918.839 |
7 627.122 |
10 319.82 |
11 456.384 |
11 785.13 |
13 688.731 |
16 343.118 |
16 264.702 |
| Kapitał własny |
403.0 |
463.731 |
556.291 |
650.524 |
784.285 |
947.817 |
1 145.769 |
1 364.096 |
1 592.477 |
2 282.218 |
2 685.865 |
3 209.685 |
2 844.851 |
2 108.307 |
1 966.321 |
2 018.418 |
1 961.314 |
1 627.136 |
653.046 |
353.667 |
397.34 |
140.258 |
(66.423) |
(1 060.752) |
(1 739.278) |
(1 370.961) |
| Udziały mniejszościowe |
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 |
| Pasywa |
610.4 |
715.995 |
856.859 |
1 009.419 |
1 187.592 |
1 432.357 |
1 713.899 |
1 977.496 |
2 279.737 |
4 193.317 |
4 781.471 |
5 047.827 |
5 500.501 |
5 749.187 |
6 067.208 |
6 540.301 |
6 676.684 |
7 204.189 |
7 571.885 |
7 980.789 |
10 717.16 |
11 596.642 |
11 718.707 |
12 627.979 |
14 603.84 |
14 893.741 |
| Inwestycje |
0.5 |
0.5 |
0.5 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(6.235) |
21.548 |
(73.453) |
(15.83) |
8.899 |
(14.125) |
(7.156) |
(3.909) |
(66.553) |
(90.166) |
(85.406) |
(105.566) |
(133.28) |
(155.899) |
(175.212) |
87.371 |
94.208 |
0.0 |
| Dług (mln) |
110.1 |
139.584 |
182.461 |
191.152 |
121.902 |
100.914 |
100.774 |
110.479 |
100.469 |
732.695 |
790.748 |
358.704 |
797.574 |
1 095.956 |
1 396.208 |
1 396.64 |
1 390.018 |
1 887.019 |
2 978.39 |
3 417.122 |
5 861.885 |
6 164.686 |
5 866.567 |
6 545.03 |
7 841.005 |
7 920.85 |
| Środki pieniężne i inne aktywa pieniężne |
9.8 |
9.204 |
15.041 |
29.333 |
21.094 |
69.028 |
31.384 |
29.903 |
47.555 |
31.301 |
26.935 |
29.721 |
361.552 |
248.128 |
231.318 |
250.56 |
116.301 |
146.598 |
46.348 |
31.315 |
40.406 |
465.64 |
362.113 |
108.583 |
279.132 |
130.245 |
| Dług netto |
100.3 |
130.38 |
167.42 |
161.819 |
100.808 |
31.886 |
69.39 |
80.576 |
52.914 |
701.394 |
763.813 |
328.983 |
436.022 |
847.828 |
1 164.89 |
1 146.08 |
1 273.717 |
1 740.421 |
2 932.042 |
3 385.807 |
5 821.479 |
5 699.046 |
5 504.454 |
6 436.447 |
7 561.873 |
7 790.605 |
| Ticker |
ORLY |
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| Waluta |
USD |
USD |
USD |
USD |
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USD |
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USD |
USD |
USD |
USD |
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USD |
USD |
USD |
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