| 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) |
685.0 |
753.3 |
796.38 |
1 089.268 |
1 024.329 |
1 083.132 |
1 452.414 |
1 718.303 |
2 110.908 |
6 399.8 |
6 081.5 |
4 768.0 |
4 708.6 |
4 826.9 |
4 941.5 |
4 761.1 |
4 586.7 |
4 613.0 |
4 513.8 |
5 098.9 |
5 294.2 |
5 566.3 |
5 815.9 |
6 891.6 |
7 729.0 |
9 129.2 |
9 423.1 |
| Aktywa trwałe (mln) |
435.2 |
437.0 |
460.943 |
586.118 |
597.293 |
616.574 |
741.707 |
763.919 |
1 107.514 |
4 204.9 |
3 929.1 |
2 624.8 |
2 492.7 |
2 372.3 |
2 253.3 |
2 212.3 |
2 202.4 |
2 183.7 |
2 096.3 |
2 059.1 |
2 024.3 |
2 158.0 |
2 280.1 |
2 473.7 |
3 196.9 |
4 648.4 |
4 895.6 |
| Rzeczowe aktywa trwałe netto |
80.8 |
84.0 |
118.759 |
141.928 |
140.361 |
146.469 |
168.576 |
193.026 |
231.895 |
429.6 |
453.3 |
410.2 |
403.6 |
388.7 |
369.9 |
362.2 |
405.5 |
475.8 |
452.1 |
469.9 |
481.1 |
573.6 |
565.9 |
595.9 |
826.2 |
1 333.8 |
1 473.8 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
337.816 |
385.063 |
399.875 |
558.724 |
2 435.4 |
2 274.1 |
1 077.3 |
1 049.6 |
1 041.5 |
1 033.8 |
1 041.0 |
1 025.5 |
1 001.1 |
1 003.5 |
1 013.0 |
1 007.9 |
995.7 |
1 009.5 |
1 052.0 |
1 042.0 |
1 416.4 |
1 410.1 |
| Wartości niematerialne i prawne |
326.7 |
319.8 |
310.731 |
415.277 |
423.033 |
440.276 |
525.569 |
528.4 |
219.239 |
1 162.1 |
1 059.9 |
967.8 |
896.3 |
838.7 |
775.4 |
714.7 |
657.9 |
606.7 |
553.5 |
507.8 |
469.4 |
432.3 |
418.2 |
466.8 |
457.0 |
830.2 |
777.6 |
| Wartość firmy i wartości niematerialne i prawne |
326.7 |
319.8 |
310.731 |
415.277 |
423.033 |
440.276 |
525.569 |
528.4 |
777.963 |
3 597.5 |
3 334.0 |
2 045.1 |
1 945.9 |
1 880.2 |
1 809.2 |
1 755.7 |
1 683.4 |
1 607.8 |
1 557.0 |
1 520.8 |
1 477.3 |
1 428.0 |
1 427.7 |
1 518.8 |
1 499.0 |
2 246.6 |
2 187.7 |
| Należności netto |
81.0 |
93.2 |
106.805 |
211.405 |
142.709 |
159.752 |
253.914 |
280.247 |
317.92 |
1 076.2 |
997.8 |
563.8 |
889.5 |
1 089.1 |
1 110.3 |
794.3 |
974.9 |
964.6 |
1 021.9 |
1 306.3 |
1 521.6 |
1 631.8 |
1 341.2 |
1 716.5 |
1 769.9 |
2 130.199999 |
1 942.4 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(35.092) |
21.187 |
20.0 |
19.0 |
35.0 |
38.0 |
37.3 |
30.4 |
31.8 |
18.8 |
20.9 |
21.1 |
16.2 |
35.4 |
36.1 |
33.8 |
31.0 |
30.5 |
66.6 |
63.1 |
70.3 |
48.1 |
| Aktywa obrotowe |
249.8 |
316.3 |
335.437 |
503.15 |
427.036 |
466.558 |
710.707 |
954.384 |
1 003.394 |
2 194.9 |
2 152.4 |
2 143.2 |
2 215.9 |
2 454.6 |
2 688.2 |
2 548.8 |
2 384.3 |
2 429.3 |
2 417.5 |
3 039.8 |
3 269.9 |
3 408.3 |
3 535.8 |
4 417.9 |
4 532.1 |
4 480.8 |
4 527.5 |
| Środki pieniężne i Inwestycje |
3.6 |
5.1 |
13.569 |
11.312 |
40.039 |
19.245 |
30.081 |
127.507 |
22.012 |
75.2 |
88.2 |
530.4 |
339.0 |
428.5 |
540.7 |
733.5 |
313.8 |
42.9 |
321.9 |
447.0 |
454.6 |
448.4 |
582.9 |
1 375.8 |
805.9 |
125.4 |
204.9 |
| Zapasy |
149.2 |
198.4 |
194.931 |
258.038 |
210.866 |
242.076 |
368.067 |
489.997 |
589.77 |
909.5 |
941.6 |
789.7 |
848.6 |
786.8 |
937.5 |
822.0 |
960.9 |
1 301.7 |
979.8 |
1 198.4 |
1 227.7 |
1 249.2 |
1 505.4 |
1 267.4 |
1 865.6 |
2 131.6 |
2 265.7 |
| Inwestycje krótkoterminowe |
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 |
18.9 |
21.6 |
21.4 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
3.6 |
5.1 |
13.569 |
11.312 |
40.039 |
19.245 |
30.081 |
127.507 |
22.012 |
75.2 |
88.2 |
530.4 |
339.0 |
428.5 |
540.7 |
733.5 |
313.8 |
42.9 |
321.9 |
447.0 |
454.6 |
448.4 |
582.9 |
1 375.8 |
805.9 |
125.4 |
204.9 |
| Należności krótkoterminowe |
65.2 |
84.7 |
84.215 |
107.864 |
116.422 |
115.739 |
200.29 |
226.768 |
236.455 |
628.1 |
639.9 |
555.8 |
717.7 |
768.9 |
683.3 |
531.7 |
586.7 |
552.8 |
466.1 |
651.0 |
776.9 |
795.5 |
577.8 |
860.4 |
1 129.0 |
1 214.5 |
1 143.4 |
| Dług krótkoterminowy |
15.1 |
31.9 |
32.469 |
96.302 |
42.046 |
70.355 |
98.58 |
42.853 |
135.957 |
81.5 |
93.5 |
746.9 |
215.9 |
40.1 |
225.1 |
65.0 |
20.0 |
83.5 |
20.0 |
23.0 |
192.5 |
183.6 |
5.2 |
280.0 |
9.7 |
258.2 |
362.3 |
| Zobowiązania krótkoterminowe |
208.7 |
272.8 |
264.976 |
379.201 |
393.072 |
467.994 |
679.681 |
775.539 |
882.074 |
1 548.0 |
1 463.2 |
1 658.6 |
1 812.0 |
1 691.8 |
1 704.5 |
1 380.7 |
1 311.6 |
1 458.1 |
1 367.6 |
1 683.1 |
1 690.1 |
1 741.9 |
1 585.1 |
2 151.7 |
2 428.6 |
3 089.6 |
2 987.3 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
24.015 |
164.46 |
209.656 |
25.457 |
35.355 |
30.7 |
296.8 |
731.9 |
373.2 |
507.0 |
623.4 |
318.2 |
310.1 |
440.2 |
471.8 |
513.4 |
444.9 |
382.0 |
491.4 |
654.3 |
696.7 |
706.9 |
648.8 |
| Zobowiązania długoterminowe |
345.0 |
317.6 |
230.347 |
363.041 |
221.497 |
96.275 |
134.011 |
120.949 |
163.171 |
3 454.4 |
3 226.4 |
2 593.1 |
1 569.8 |
1 538.5 |
1 389.8 |
1 272.6 |
1 290.1 |
1 243.8 |
1 169.7 |
1 108.4 |
1 090.6 |
1 224.6 |
1 380.1 |
1 492.1 |
2 114.7 |
2 334.299999 |
2 283.7 |
| Rezerwy z tytułu odroczonego podatku |
47.8 |
44.3 |
46.414 |
40.334 |
39.303 |
47.619 |
66.543 |
55.443 |
100.032 |
340.1 |
308.9 |
239.6 |
189.6 |
171.3 |
129.6 |
138.4 |
125.0 |
91.7 |
11.3 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
26.8 |
26.9 |
| 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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
222.0 |
0.0 |
| Zobowiązania ogółem |
553.7 |
590.4 |
495.323 |
742.242 |
614.569 |
564.269 |
813.692 |
896.488 |
1 045.245 |
5 002.4 |
4 689.6 |
4 251.7 |
3 381.8 |
3 230.3 |
3 094.3 |
2 653.3 |
2 601.7 |
2 701.9 |
2 537.3 |
2 791.5 |
2 780.7 |
2 966.5 |
2 965.2 |
3 643.8 |
4 543.3 |
5 423.9 |
5 271.0 |
| Kapitał własny |
131.3 |
162.9 |
301.057 |
347.026 |
409.76 |
518.863 |
636.093 |
818.67 |
1 061.905 |
1 393.6 |
1 388.6 |
514.1 |
1 326.6 |
1 596.5 |
1 847.2 |
2 107.8 |
1 985.0 |
1 911.1 |
1 976.5 |
2 307.4 |
2 513.5 |
2 599.8 |
2 850.7 |
3 247.8 |
3 185.7 |
3 705.3 |
4 152.1 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.629 |
3.145 |
3.758 |
3.8 |
3.3 |
2.2 |
0.2 |
0.1 |
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 |
685.0 |
753.3 |
796.38 |
1 089.268 |
1 024.329 |
1 083.132 |
1 452.414 |
1 718.303 |
2 110.908 |
6 399.8 |
6 081.5 |
4 768.0 |
4 708.6 |
4 826.9 |
4 941.5 |
4 761.1 |
4 586.7 |
4 613.0 |
4 513.8 |
5 098.9 |
5 294.2 |
5 566.3 |
5 815.9 |
6 891.6 |
7 729.0 |
9 129.2 |
9 423.1 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(35.092) |
21.187 |
20.0 |
19.0 |
35.0 |
38.0 |
37.3 |
30.4 |
31.8 |
18.8 |
39.8 |
42.7 |
37.6 |
35.4 |
36.1 |
33.8 |
31.0 |
30.5 |
66.6 |
63.1 |
70.3 |
48.1 |
| Dług (mln) |
292.4 |
287.2 |
186.707 |
378.551 |
173.759 |
71.865 |
101.789 |
45.442 |
138.133 |
3 057.1 |
2 774.0 |
2 770.1 |
1 302.3 |
1 060.1 |
955.0 |
955.0 |
895.0 |
938.5 |
846.2 |
830.9 |
818.0 |
819.0 |
823.1 |
818.8 |
604.7 |
1 077.7 |
961.8 |
| Środki pieniężne i inne aktywa pieniężne |
3.6 |
5.1 |
13.569 |
11.312 |
40.039 |
19.245 |
30.081 |
127.507 |
22.012 |
75.2 |
88.2 |
530.4 |
339.0 |
428.5 |
540.7 |
733.5 |
313.8 |
42.9 |
321.9 |
447.0 |
454.6 |
448.4 |
582.9 |
1 375.8 |
805.9 |
125.4 |
204.9 |
| Dług netto |
288.8 |
282.1 |
173.138 |
367.239 |
133.72 |
52.62 |
71.708 |
(82.065) |
116.121 |
2 981.9 |
2 685.8 |
2 239.7 |
963.3 |
631.6 |
414.3 |
221.5 |
581.2 |
895.6 |
524.3 |
383.9 |
363.4 |
370.6 |
240.2 |
(557.0) |
(201.2) |
952.3 |
756.9 |
| Ticker |
OSK |
OSK |
OSK |
OSK |
OSK |
OSK |
OSK |
OSK |
OSK |
OSK |
OSK |
OSK |
OSK |
OSK |
OSK |
OSK |
OSK |
OSK |
OSK |
OSK |
OSK |
OSK |
OSK |
OSK |
OSK |
OSK |
OSK |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |