| 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) |
10.7 |
37.736172 |
37.284675 |
35.737247 |
86.151307 |
88.064324 |
130.747203 |
156.565463 |
167.352516 |
131.918189 |
126.990747 |
122.52 |
127.861 |
191.725 |
184.245 |
189.633 |
189.321 |
207.935 |
296.201 |
315.571 |
349.295 |
454.472 |
460.99 |
444.708 |
482.845 |
479.659 |
| Aktywa trwałe (mln) |
1.7 |
9.546519 |
10.477216 |
10.617095 |
8.967312 |
8.119816 |
29.33977 |
44.006639 |
43.563805 |
25.702197 |
22.173037 |
25.035 |
75.025 |
71.322 |
64.67 |
58.419 |
52.607 |
51.494 |
74.296 |
96.259 |
124.745 |
165.579 |
172.559 |
118.99 |
96.386 |
146.439 |
| Rzeczowe aktywa trwałe netto |
1.0 |
6.738034 |
7.800137 |
7.42795 |
6.471209 |
5.551261 |
5.815233 |
17.374718 |
20.911157 |
21.235367 |
20.014466 |
19.611 |
19.855 |
18.546 |
17.933 |
17.934 |
20.083 |
20.033 |
21.372 |
24.299 |
37.286 |
51.86 |
88.164 |
59.413 |
58.266 |
58.692 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
24.74 |
25.445 |
23.782 |
21.734 |
18.25 |
18.793 |
20.083 |
18.521 |
36.201 |
40.351 |
40.279 |
35.104 |
35.696 |
40.33 |
| Wartości niematerialne i prawne |
0.5 |
2.402386 |
2.042533 |
2.543519 |
1.886171 |
2.080363 |
2.879958 |
6.328344 |
5.279471 |
4.38054 |
0.809252 |
4.806919 |
30.383 |
27.207 |
22.226 |
17.505 |
12.591 |
10.337 |
8.223 |
5.137 |
14.674 |
17.904 |
14.343 |
11.694 |
1.206 |
17.435 |
| Wartość firmy i wartości niematerialne i prawne |
0.5 |
2.402386 |
2.042533 |
2.543519 |
1.886171 |
2.080363 |
2.879958 |
6.328344 |
5.279471 |
4.38054 |
0.809252 |
4.806919 |
55.123 |
52.652 |
46.008 |
39.239 |
30.841 |
29.13 |
28.306 |
23.658 |
50.875 |
58.255 |
54.622 |
46.798 |
36.902 |
57.765 |
| Należności netto |
1.6 |
5.452421 |
6.132927 |
5.197787 |
8.233869 |
7.073988 |
11.602127 |
10.357287 |
11.296355 |
11.571048 |
13.69334 |
12.471 |
17.159 |
17.545 |
12.957 |
16.138 |
19.265 |
19.827 |
42.521 |
34.842 |
36.948 |
38.835 |
64.952 |
70.797 |
40.171 |
23.816 |
| 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 |
(5 635.633) |
(4.401) |
0.772 |
(0.139) |
(2.883) |
(2.446) |
20.69 |
44.752 |
33.42 |
47.718 |
17.009 |
0.0 |
0.652 |
28.3 |
| Aktywa obrotowe |
9.0 |
28.189653 |
26.807459 |
25.120152 |
77.183995 |
79.944508 |
101.407433 |
112.558824 |
123.788711 |
106.215992 |
104.81771 |
97.485 |
52.836 |
120.403 |
119.575 |
131.214 |
136.714 |
156.441 |
221.905 |
219.312 |
224.55 |
288.893 |
288.431 |
325.718 |
386.459 |
333.22 |
| Środki pieniężne i Inwestycje |
5.6 |
20.052418 |
15.191249 |
14.908184 |
64.023787 |
66.723456 |
77.619786 |
91.001303 |
95.566105 |
82.522685 |
79.67036 |
75.738402 |
23.878002 |
87.888 |
93.191 |
97.867 |
101.319 |
120.95 |
155.897 |
156.572 |
156.338 |
209.401 |
153.041 |
110.847 |
290.407 |
267.763 |
| Zapasy |
1.5 |
1.495604 |
4.444772 |
4.088474 |
4.003519 |
4.951979 |
4.128029 |
5.534567 |
9.409743 |
10.704088 |
8.844492 |
7.346 |
9.621 |
12.758 |
11.444 |
15.763 |
13.242 |
11.799 |
19.343 |
22.888 |
23.155 |
31.863 |
53.138 |
96.232 |
47.614 |
34.197 |
| Inwestycje krótkoterminowe |
4.5 |
14.956779 |
12.764903 |
10.543876 |
33.32861 |
56.602248 |
44.793046 |
71.051482 |
63.336408 |
42.957467 |
4.73673 |
1.895 |
0.0 |
0.0 |
0.0 |
5.0 |
7.225 |
11.16 |
83.028 |
68.134 |
80.623 |
48.599 |
36.279 |
26.867 |
0.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
1.1 |
5.095639 |
2.426346 |
4.364308 |
30.695177 |
10.121208 |
32.82674 |
19.949821 |
32.229697 |
39.565218 |
74.93363 |
73.843402 |
23.878002 |
87.888 |
93.191 |
92.867 |
94.094 |
109.79 |
72.869 |
88.438 |
75.715 |
160.802 |
116.762 |
83.98 |
290.407 |
267.763 |
| Należności krótkoterminowe |
0.5 |
1.522295 |
2.874061 |
1.801952 |
3.511148 |
2.360214 |
2.546621 |
3.311968 |
5.615998 |
3.925662 |
3.370604 |
2.899 |
4.142 |
3.38 |
4.834 |
7.148 |
5.087 |
4.633 |
10.228 |
10.598 |
9.567 |
17.407 |
28.024 |
39.349 |
13.151 |
8.173 |
| Dług krótkoterminowy |
0.0 |
1.125138 |
1.057572 |
1.065966 |
1.126423 |
1.122455 |
0.456541 |
0.608595 |
0.556751 |
0.557897 |
0.509761 |
7.791 |
7.292 |
6.609 |
10.95 |
9.524 |
0.0 |
0.0 |
0.0 |
0.0 |
1.645 |
1.642 |
3.12 |
2.943 |
2.116 |
2.17 |
| Zobowiązania krótkoterminowe |
2.1 |
6.694664 |
7.043519 |
6.189427 |
10.013422 |
11.034948 |
10.737103 |
16.579712 |
18.168459 |
15.279514 |
15.383167 |
19.677 |
27.612 |
16.92 |
18.985 |
26.462 |
25.234 |
17.335 |
32.237 |
27.98 |
32.713 |
46.489 |
68.064 |
70.392 |
39.536 |
33.483 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.877546 |
2.84164 |
1.951921 |
0.0 |
0.000121 |
5.635845 |
5.58 |
1.119 |
8.043 |
9.735 |
1.388 |
1.314 |
3.521 |
3.713 |
4.811 |
2.936 |
2.273 |
1.559 |
2.961 |
| Zobowiązania długoterminowe |
0.5 |
4.869432 |
3.700483 |
3.528908 |
2.628596 |
1.452371 |
1.091058 |
10.481776 |
9.129468 |
8.313425 |
7.80059 |
10.690526 |
5.635633 |
4.49 |
4.114 |
4.47 |
4.651 |
4.75 |
5.883 |
4.213 |
9.437 |
9.412 |
12.393 |
10.692 |
12.637999 |
35.838 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5.635633 |
4.401 |
3.437 |
3.236 |
2.883 |
2.446 |
1.951 |
3.312 |
0.899 |
1.195 |
2.234 |
0.408 |
0.554 |
0.0 |
| 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 |
5.578 |
6.128 |
12.274 |
12.547 |
11.388 |
0.0 |
| Zobowiązania ogółem |
2.1 |
11.564096 |
10.744002 |
9.718335 |
12.642018 |
12.487319 |
11.828161 |
27.061488 |
27.297927 |
23.592939 |
23.183757 |
19.677 |
27.612 |
21.41 |
23.099 |
30.932 |
29.885 |
22.085 |
38.12 |
32.193 |
42.15 |
55.901 |
80.457 |
81.084 |
52.174 |
69.321 |
| Kapitał własny |
8.6 |
26.172076 |
26.540673 |
26.018912 |
73.509289 |
75.577005 |
118.919042 |
129.503975 |
140.054589 |
108.32525 |
103.80699 |
102.843 |
100.249 |
170.315 |
161.146 |
158.701 |
159.436 |
185.85 |
258.081 |
283.378 |
307.145 |
398.571 |
380.533 |
363.624 |
430.671 |
410.338 |
| 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 |
10.7 |
37.736172 |
37.284675 |
35.737247 |
86.151307 |
88.064324 |
130.747203 |
156.565463 |
167.352516 |
131.918189 |
126.990747 |
122.52 |
127.861 |
191.725 |
184.245 |
189.633 |
189.321 |
207.935 |
296.201 |
315.571 |
349.295 |
454.472 |
460.99 |
444.708 |
482.845 |
479.659 |
| Inwestycje |
4.5 |
14.956779 |
12.764903 |
10.543876 |
33.32861 |
56.602248 |
44.793046 |
71.051482 |
63.336408 |
42.957467 |
4.73673 |
1.895 |
(5 635.633) |
(4.401) |
0.772 |
5.0 |
7.225 |
11.16 |
103.718 |
112.886 |
114.043 |
96.317 |
53.288 |
26.867 |
0.652 |
28.3 |
| Dług (mln) |
0.0 |
5.769236 |
4.64403 |
4.475328 |
3.582877 |
2.456691 |
1.340562 |
10.639136 |
9.37442 |
8.859337 |
8.30144 |
7.791 |
7.292 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5.578 |
6.128 |
12.274 |
12.547 |
13.504 |
14.604 |
| Środki pieniężne i inne aktywa pieniężne |
1.1 |
5.095639 |
2.426346 |
4.364308 |
30.695177 |
10.121208 |
32.82674 |
19.949821 |
32.229697 |
39.565218 |
74.93363 |
73.843402 |
23.878002 |
87.888 |
93.191 |
92.867 |
94.094 |
109.79 |
72.869 |
88.438 |
75.715 |
160.802 |
116.762 |
83.98 |
290.407 |
267.763 |
| Dług netto |
(1.1) |
0.673597 |
2.217684 |
0.11102 |
(27.1123) |
(7.664517) |
(31.486178) |
(9.310685) |
(22.855277) |
(30.705881) |
(66.63219) |
(66.052402) |
(16.586002) |
(87.888) |
(93.191) |
(92.867) |
(94.094) |
(109.79) |
(72.869) |
(88.438) |
(70.137) |
(154.674) |
(104.488) |
(71.433) |
(276.903) |
(253.159) |
| Ticker |
OSUR |
OSUR |
OSUR |
OSUR |
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OSUR |
OSUR |
OSUR |
OSUR |
OSUR |
OSUR |
OSUR |
OSUR |
OSUR |
OSUR |
OSUR |
OSUR |
OSUR |
OSUR |
OSUR |
OSUR |
OSUR |
OSUR |
OSUR |
OSUR |
OSUR |
| 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 |