| 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) |
264.8 |
183.25 |
175.002 |
186.847 |
238.687 |
670.755 |
640.936 |
671.093 |
1 326.845 |
1 434.676 |
1 507.236 |
1 714.024 |
1 932.363 |
2 444.293 |
2 654.817 |
3 918.638 |
4 388.495 |
5 154.144 |
7 480.562 |
7 765.029 |
7 933.975 |
10 234.822 |
9 609.336 |
10 178.973 |
17 089.2 |
14 205.707 |
| Aktywa trwałe (mln) |
35.3 |
39.975 |
50.997 |
40.134 |
74.565 |
398.405 |
449.039 |
439.556 |
976.409 |
1 004.602 |
1 072.326 |
1 174.38 |
1 417.205 |
1 655.019 |
1 937.726 |
3 102.903 |
3 288.146 |
3 481.871 |
6 477.085 |
6 437.449 |
6 372.647 |
7 848.423 |
7 407.276 |
7 893.606 |
14 813.969 |
11 928.382 |
| Rzeczowe aktywa trwałe netto |
10.0 |
9.47 |
11.815 |
8.401 |
10.011 |
24.678 |
36.07 |
41.262 |
43.614 |
43.582 |
45.165 |
54.286 |
77.825 |
81.157 |
88.364 |
142.261 |
160.419 |
183.66 |
227.418 |
264.205 |
249.453 |
452.424 |
468.127 |
442.841 |
642.627 |
587.514 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
24.587 |
32.301 |
223.752 |
243.091 |
235.523 |
528.312 |
564.648 |
576.111 |
671.624 |
832.481 |
1 040.234 |
1 246.872 |
1 963.557 |
2 161.592 |
2 325.586 |
3 416.749 |
3 580.129 |
3 769.908 |
4 672.356 |
4 691.673 |
5 244.653 |
8 662.603 |
7 488.367 |
| Wartości niematerialne i prawne |
14.4 |
21.745 |
29.112 |
0.0 |
33.436 |
340.34 |
371.072 |
102.326 |
343.324 |
281.824 |
315.048 |
328.193 |
344.995 |
312.563 |
363.615 |
725.318 |
679.479 |
646.24 |
1 472.542 |
1 296.637 |
1 146.504 |
1 612.564 |
1 187.26 |
1 075.208 |
4 080.879 |
2 486.264 |
| Wartość firmy i wartości niematerialne i prawne |
14.4 |
21.745 |
29.112 |
24.587 |
33.436 |
340.34 |
371.072 |
337.849 |
871.636 |
846.472 |
891.159 |
999.817 |
1 177.476 |
1 352.797 |
1 610.487 |
2 688.875 |
2 841.071 |
2 971.826 |
4 889.291 |
4 876.766 |
4 916.412 |
6 284.92 |
5 878.933 |
6 319.861 |
12 743.482 |
9 974.631 |
| Należności netto |
31.6 |
27.09 |
34.212 |
34.288 |
36.339 |
90.037 |
93.286 |
86.94 |
159.841 |
151.159 |
120.298 |
176.652 |
173.479 |
181.513 |
192.1 |
317.577 |
305.282 |
317.656 |
478.495 |
543.579 |
523.081 |
557.113 |
496.203 |
471.074 |
821.874 |
757.671867 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
21.0 |
0.0 |
0.0 |
13.103 |
0.0 |
0.0 |
117.1 |
78.098 |
7.276 |
20.494 |
18.062 |
30.909 |
49.635 |
67.002 |
76.002 |
121.777 |
173.205 |
187.832 |
164.709 |
| Aktywa obrotowe |
229.5 |
143.275 |
124.005 |
146.713 |
164.122 |
272.35 |
191.897 |
231.537 |
350.436 |
430.074 |
434.91 |
539.644 |
515.158 |
789.274 |
717.091 |
815.735 |
1 100.349 |
1 672.273 |
1 003.477 |
1 327.58 |
1 561.328 |
2 386.399 |
2 202.06 |
2 285.367 |
2 275.231 |
2 277.325 |
| Środki pieniężne i Inwestycje |
186.2 |
114.202 |
87.526 |
109.895 |
116.554 |
156.987 |
79.898 |
107.354 |
149.979 |
254.916 |
275.819 |
326.192 |
284.14 |
559.747 |
470.445 |
427.89 |
711.165 |
1 295.596 |
443.357 |
682.942 |
941.009 |
1 692.85 |
1 607.306 |
1 693.741 |
1 231.625 |
1 280.662 |
| Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
37.244 |
0.0 |
0.0 |
1.568 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(43.91) |
(75.329) |
25.628 |
0.0 |
45.853 |
(3.919867) |
| Inwestycje krótkoterminowe |
45.9 |
0.284 |
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 |
11.166 |
11.839 |
0.0 |
0.0 |
0.0 |
7.464 |
3.027 |
6.3 |
2.621 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
140.3 |
113.918 |
87.526 |
109.895 |
116.554 |
156.987 |
79.898 |
107.354 |
149.979 |
254.916 |
275.819 |
326.192 |
284.14 |
559.747 |
470.445 |
427.89 |
699.999 |
1 283.757 |
443.357 |
682.942 |
941.009 |
1 692.85 |
1 607.306 |
1 693.741 |
1 231.625 |
1 280.662 |
| Należności krótkoterminowe |
14.0 |
18.422 |
18.535 |
2.288 |
31.596 |
18.05 |
80.468 |
6.077 |
100.211 |
99.035 |
28.457 |
12.247 |
10.772 |
131.734 |
188.443 |
231.954 |
15.558 |
35.804 |
342.12 |
302.154 |
329.903 |
41.469 |
423.592 |
448.607 |
162.72 |
151.202 |
| Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
16.547 |
(31.112) |
2.189 |
0.0 |
0.405 |
4.048 |
3.486 |
3.449 |
15.486 |
15.545 |
41.374 |
51.742 |
62.582 |
8.0 |
8.0 |
182.76 |
10.0 |
10.0 |
674.071 |
68.315 |
66.38 |
412.275 |
112.296 |
| Zobowiązania krótkoterminowe |
31.9 |
45.267 |
41.975 |
42.816 |
69.682 |
167.628 |
165.823 |
149.81 |
282.662 |
297.863 |
318.728 |
422.892 |
415.373 |
476.513 |
527.883 |
659.883 |
625.434 |
671.029 |
1 127.043 |
994.599 |
1 014.717 |
1 904.233 |
1 361.904 |
1 468.258 |
3 219.614 |
2 800.494 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
21.622 |
23.927 |
38.086 |
62.661 |
75.227 |
74.687 |
143.097 |
176.967 |
189.397 |
219.752 |
254.531 |
273.987 |
282.387 |
332.664 |
358.066 |
373.549 |
570.328 |
644.211 |
641.656 |
812.218 |
852.629 |
902.202 |
1 721.781 |
1 521.192876 |
| Zobowiązania długoterminowe |
0.1 |
0.0 |
0.0 |
0.0 |
6.608 |
60.071 |
54.927 |
57.108 |
513.14 |
491.98 |
502.044 |
404.912 |
477.545 |
788.388 |
789.726 |
1 616.588 |
1 933.254 |
2 503.918 |
2 820.2 |
3 053.172 |
3 034.588 |
4 323.88 |
4 147.979 |
4 678.455 |
9 847.482 |
7 205.532 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
35.536 |
29.245 |
19.49 |
120.019 |
109.912 |
156.02 |
13.459 |
43.529 |
26.705 |
69.672 |
60.631 |
69.185 |
79.231 |
94.724 |
79.938 |
55.872 |
148.738 |
108.224 |
65.887 |
423.955 |
148.632 |
| 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 |
281.236 |
282.768 |
255.075 |
363.004 |
294.62 |
| Zobowiązania ogółem |
32.0 |
45.267 |
41.975 |
42.816 |
76.29 |
227.699 |
220.75 |
206.918 |
795.802 |
789.843 |
820.772 |
827.804 |
892.918 |
1 264.901 |
1 317.609 |
2 276.471 |
2 558.688 |
3 174.947 |
3 947.243 |
4 047.771 |
4 049.305 |
6 228.113 |
5 509.883 |
6 146.713 |
13 067.096 |
10 006.026001 |
| Kapitał własny |
232.8 |
137.983 |
133.027 |
144.031 |
162.397 |
433.005 |
415.755 |
458.371 |
524.068 |
636.161 |
686.464 |
886.22 |
1 039.445 |
1 179.392 |
1 337.208 |
1 641.866 |
1 829.284 |
1 978.656 |
3 532.358 |
3 717.258 |
3 884.67 |
4 006.709 |
4 099.453 |
4 032.26 |
4 022.104 |
4 199.681 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
10.051 |
4.431 |
5.804 |
6.975 |
8.672 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.301 |
0.523 |
0.541 |
0.961 |
1.037 |
1.215 |
1.319 |
1.511 |
1.142 |
1.329 |
1.523 |
| Pasywa |
264.8 |
183.25 |
175.002 |
186.847 |
238.687 |
670.755 |
640.936 |
671.093 |
1 326.845 |
1 434.676 |
1 507.236 |
1 714.024 |
1 932.363 |
2 444.293 |
2 654.817 |
3 918.638 |
4 388.495 |
5 154.144 |
7 480.562 |
7 765.029 |
7 933.975 |
10 234.822 |
9 609.336 |
10 178.973 |
17 089.2 |
14 205.707 |
| Inwestycje |
45.9 |
0.284 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
21.0 |
0.0 |
0.0 |
13.103 |
0.0 |
0.0 |
117.1 |
78.098 |
7.276 |
31.66 |
29.901 |
30.909 |
49.635 |
67.002 |
76.002 |
121.777 |
173.205 |
187.832 |
164.709 |
| Dług (mln) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.189 |
0.0 |
13.368 |
370.813 |
307.787 |
302.683 |
300.512 |
297.578 |
596.374 |
565.492 |
1 319.332 |
1 588.0 |
2 145.987 |
2 569.817 |
2 620.523 |
2 614.878 |
4 475.547 |
3 871.627 |
4 474.642 |
9 245.95 |
6 687.413 |
| Środki pieniężne i inne aktywa pieniężne |
140.3 |
113.918 |
87.526 |
109.895 |
116.554 |
156.987 |
79.898 |
107.354 |
149.979 |
254.916 |
275.819 |
326.192 |
284.14 |
559.747 |
470.445 |
427.89 |
699.999 |
1 283.757 |
443.357 |
682.942 |
941.009 |
1 692.85 |
1 607.306 |
1 693.741 |
1 231.625 |
1 280.662 |
| Dług netto |
(140.3) |
(113.918) |
(87.526) |
(109.895) |
(116.554) |
(154.798) |
(79.898) |
(93.986) |
220.834 |
52.871 |
26.864 |
(25.68) |
13.438 |
36.627 |
95.047 |
891.442 |
888.001 |
862.23 |
2 126.46 |
1 937.581 |
1 673.869 |
2 782.697 |
2 264.321 |
2 780.901 |
8 014.325 |
5 406.751 |
| Ticker |
OTEX |
OTEX |
OTEX |
OTEX |
OTEX |
OTEX |
OTEX |
OTEX |
OTEX |
OTEX |
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OTEX |
OTEX |
OTEX |
OTEX |
OTEX |
OTEX |
OTEX |
OTEX |
OTEX |
OTEX |
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OTEX |
OTEX |
OTEX |
| Waluta |
USD |
USD |
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USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
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USD |
USD |