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) |
522.1 |
561.658 |
634.999 |
696.356 |
707.327 |
729.12 |
749.719 |
764.361 |
783.418 |
781.108 |
811.988 |
851.514 |
804.177 |
768.472 |
747.368 |
778.668 |
796.285 |
954.64 |
1 026.29 |
1 030.493 |
1 013.272 |
1 186.932 |
1 249.769 |
1 210.787 |
1 352.135 |
1 503.412 |
Aktywa trwałe (mln) |
11.3 |
10.681 |
9.969 |
98.768 |
99.596 |
96.276 |
93.679 |
94.696 |
105.182 |
103.825 |
111.856 |
119.022 |
119.001 |
128.423 |
117.166 |
118.518 |
123.225 |
136.409 |
139.872 |
140.585 |
145.114 |
151.965 |
216.602 |
222.378 |
1 219.83 |
1 221.693 |
Rzeczowe aktywa trwałe netto |
9.9 |
9.285 |
8.702 |
8.247 |
9.142 |
8.86 |
8.299 |
9.812 |
9.871 |
10.232 |
10.132 |
9.738 |
9.216 |
8.68 |
9.005 |
9.195 |
10.404 |
12.783 |
13.281 |
14.855 |
20.27 |
22.192 |
21.925 |
21.73 |
22.655 |
22.253 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.267 |
1.267 |
1.267 |
1.267 |
1.267 |
1.267 |
1.267 |
7.801 |
7.371 |
7.371 |
7.319 |
7.319 |
7.319 |
7.319 |
7.319 |
7.319 |
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 |
0.67 |
0.514 |
0.379 |
0.174 |
0.112 |
0.064 |
0.029 |
0.008 |
0.0 |
Wartość firmy i wartości niematerialne i prawne |
1.4 |
1.396 |
1.267 |
1.267 |
1.267 |
1.267 |
1.267 |
1.267 |
1.267 |
1.267 |
1.267 |
1.267 |
1.267 |
1.267 |
1.267 |
1.267 |
1.267 |
8.471 |
7.885 |
7.75 |
7.493 |
7.431 |
7.383 |
7.348 |
7.327 |
7.319 |
Należności netto |
3.3 |
4.104 |
3.42 |
3.144 |
2.7 |
2.643 |
2.819 |
0.0 |
3.254 |
3.172 |
2.896 |
2.704 |
2.872 |
2.057 |
1.901 |
1.806 |
1.819 |
2.315 |
2.503 |
2.638 |
2.564 |
3.319 |
2.695 |
3.112 |
3.606 |
4.805 |
Inwestycje długoterminowe |
71.4 |
75.586 |
75.532 |
89.254 |
89.187 |
86.149 |
84.113 |
83.617 |
94.044 |
92.326 |
100.457 |
108.017 |
108.518 |
118.476 |
106.894 |
108.056 |
111.554 |
115.155 |
118.706 |
117.98 |
117.351 |
122.342 |
187.294 |
193.3 |
120.058 |
275.17 |
Aktywa obrotowe |
510.8 |
550.977 |
625.03 |
597.588 |
607.731 |
632.844 |
656.04 |
669.665 |
678.236 |
677.283 |
700.132 |
732.492 |
685.176 |
640.8 |
630.202 |
660.15 |
673.06 |
818.231 |
886.418 |
889.908 |
162.598 |
256.444 |
334.058 |
235.038 |
132.305 |
281.719 |
Środki pieniężne i Inwestycje |
19.8 |
15.385 |
18.552 |
20.331 |
18.612 |
16.804 |
19.026 |
19.473 |
16.217 |
17.261 |
15.67 |
59.751 |
51.63 |
140.616 |
112.412 |
117.193 |
138.896 |
138.326 |
177.518 |
175.409 |
160.034 |
253.125 |
331.363 |
231.926 |
128.126 |
281.719 |
Zapasy |
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 |
(58.473) |
(144.808) |
(157.511) |
(51.557) |
(131.732) |
0.0 |
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 |
94.965 |
84.068 |
85.236 |
91.651 |
96.49 |
101.125 |
102.164 |
105.318 |
112.322 |
177.0 |
184.074 |
162.258 |
198.612 |
Środki pieniężne i inne aktywa pieniężne |
19.8 |
15.385 |
18.552 |
20.331 |
18.612 |
16.804 |
19.026 |
19.473 |
16.217 |
17.261 |
15.67 |
59.751 |
51.63 |
45.651 |
28.344 |
31.957 |
47.245 |
41.836 |
76.393 |
73.245 |
54.716 |
140.803 |
154.363 |
47.852 |
128.126 |
83.107 |
Należności 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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Dług krótkoterminowy |
28.9 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
7.502 |
6.489 |
3.308 |
3.766 |
8.000999 |
0.0 |
Zobowiązania krótkoterminowe |
28.9 |
512.2 |
583.7 |
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 |
755.959 |
949.827 |
700.986 |
673.808 |
762.567 |
0.0 |
Rozliczenia międzyokresowe |
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 |
Zobowiązania długoterminowe |
22.3 |
5.0 |
5.0 |
95.435 |
115.062 |
90.05 |
89.673 |
77.046 |
80.502 |
90.274 |
56.209 |
41.243 |
33.796 |
692.652 |
27.248 |
33.472 |
32.446 |
45.585 |
44.449 |
48.213 |
43.544 |
37.243 |
29.309 |
27.739 |
445.560999 |
0.0 |
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 |
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 |
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 |
1.053 |
0.88 |
1.195 |
1.294 |
1.01 |
1.024 |
Zobowiązania ogółem |
479.4 |
512.166 |
583.699 |
632.481 |
652.919 |
672.541 |
690.448 |
704.079 |
721.907 |
718.052 |
745.467 |
783.386 |
732.334 |
692.652 |
666.949 |
692.452 |
705.815 |
850.112 |
916.929 |
912.619 |
43.544 |
37.243 |
29.309 |
27.739 |
1 208.128 |
1 353.084 |
Kapitał własny |
42.7 |
44.492 |
46.3 |
50.375 |
54.408 |
56.579 |
59.271 |
60.282 |
61.511 |
63.056 |
66.521 |
68.128 |
71.843 |
75.82 |
80.419 |
86.216 |
90.47 |
104.528 |
109.361 |
117.874 |
128.179 |
136.324 |
141.356 |
135.028 |
144.007 |
150.328 |
Udziały mniejszościowe |
0.0 |
5.0 |
5.0 |
13.5 |
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 |
Pasywa |
522.1 |
561.658 |
634.999 |
696.356 |
707.327 |
729.12 |
749.719 |
764.361 |
783.418 |
781.108 |
811.988 |
851.514 |
804.177 |
768.472 |
747.368 |
778.668 |
796.285 |
954.64 |
1 026.29 |
1 030.493 |
1 013.272 |
1 186.932 |
1 249.769 |
1 210.787 |
1 352.135 |
1 503.412 |
Inwestycje |
71.4 |
75.586 |
75.532 |
89.254 |
89.187 |
86.149 |
84.113 |
83.617 |
94.044 |
92.326 |
100.457 |
108.017 |
108.518 |
213.441 |
190.962 |
193.292 |
203.205 |
211.645 |
219.831 |
220.144 |
222.669 |
234.664 |
364.294 |
377.374 |
120.058 |
473.782 |
Dług (mln) |
51.2 |
53.622 |
90.856 |
95.435 |
115.062 |
90.05 |
89.673 |
77.046 |
80.502 |
90.274 |
56.209 |
41.243 |
33.796 |
27.785 |
27.248 |
33.472 |
32.446 |
45.585 |
44.449 |
48.213 |
43.544 |
37.243 |
29.309 |
27.739 |
54.298 |
49.264 |
Środki pieniężne i inne aktywa pieniężne |
19.8 |
15.385 |
18.552 |
20.331 |
18.612 |
16.804 |
19.026 |
19.473 |
16.217 |
17.261 |
15.67 |
59.751 |
51.63 |
45.651 |
28.344 |
31.957 |
47.245 |
41.836 |
76.393 |
73.245 |
54.716 |
140.803 |
154.363 |
47.852 |
128.126 |
83.107 |
Dług netto |
31.4 |
38.237 |
72.304 |
75.104 |
96.45 |
73.246 |
70.647 |
57.573 |
64.285 |
73.013 |
40.539 |
(18.508) |
(17.834) |
(17.866) |
(1.096) |
1.515 |
(14.799) |
3.749 |
(31.944) |
(25.032) |
(11.172) |
(103.56) |
(125.054) |
(20.113) |
(73.828) |
(33.843) |
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