| Rok finansowy |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
1 893.866 |
1 852.134 |
1 761.812 |
1 903.999 |
1 901.766 |
1 936.204 |
1 990.907 |
1 956.722 |
2 624.053 |
2 605.521 |
2 754.178 |
2 871.01 |
2 823.087 |
| Aktywa trwałe (mln) |
1 420.095 |
1 394.005 |
1 348.206 |
1 348.509 |
1 364.793 |
1 379.579 |
1 370.909 |
1 364.135 |
2 058.892 |
1 976.048 |
2 081.326 |
2 128.139 |
2 113.473 |
| Rzeczowe aktywa trwałe netto |
264.321 |
251.51 |
220.875 |
241.517 |
260.083 |
267.359 |
276.513 |
273.874 |
1 121.386 |
1 059.054 |
1 173.014 |
1 224.996 |
1 212.793 |
| Wartość firmy |
451.778 |
452.541 |
452.541 |
452.541 |
452.541 |
453.165 |
452.541 |
452.541 |
297.541 |
297.541 |
297.686 |
297.686 |
297.686 |
| Wartości niematerialne i prawne |
685.038 |
677.786 |
664.806 |
649.74 |
644.412 |
639.924 |
636.639 |
632.987 |
618.053 |
604.139 |
599.171 |
595.168 |
589.847 |
| Wartość firmy i wartości niematerialne i prawne |
1 136.816 |
1 130.327 |
1 117.347 |
1 102.281 |
1 096.953 |
1 093.089 |
1 089.18 |
1 085.528 |
915.594 |
901.68 |
896.857 |
892.854 |
887.533 |
| Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
104.718 |
122.361 |
110.443 |
137.876 |
105.202 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(4.035) |
9.228 |
6.907 |
6.639 |
0.074 |
| Aktywa obrotowe |
473.771 |
458.129 |
413.606 |
555.49 |
536.973 |
556.625 |
619.998 |
592.587 |
565.161 |
629.473 |
672.852 |
742.871 |
709.614 |
| Środki pieniężne i Inwestycje |
40.219 |
30.875 |
21.585 |
40.334 |
125.636 |
89.713 |
60.498 |
27.876 |
45.656 |
77.507 |
143.15 |
106.019 |
105.79 |
| Zapasy |
269.655 |
246.15 |
259.349 |
287.61 |
289.675 |
340.577 |
387.943 |
410.955 |
393.094 |
420.11 |
389.849 |
477.635 |
460.972 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4.191 |
(9.208) |
(6.887) |
(6.565) |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
40.219 |
30.875 |
21.585 |
40.334 |
125.636 |
89.713 |
60.498 |
27.876 |
45.656 |
77.507 |
143.15 |
106.019 |
105.79 |
| Należności krótkoterminowe |
326.453 |
300.41 |
299.648 |
374.403 |
368.834 |
367.662 |
403.406 |
350.981 |
321.146 |
263.996 |
317.911 |
393.198 |
400.632 |
| Dług krótkoterminowy |
402.801 |
815.022 |
89.333 |
753.526 |
5.102 |
3.958 |
4.979 |
29.34 |
171.871 |
233.967 |
235.865 |
186.783 |
160.833 |
| Zobowiązania krótkoterminowe |
819.09 |
1 217.744 |
485.485 |
1 260.371 |
501.855 |
485.437 |
570.391 |
511.337 |
622.04 |
622.341 |
714.889 |
765.077 |
742.428 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4.351 |
3.6 |
7.489 |
138.894 |
9.711 |
| Zobowiązania długoterminowe |
601.508 |
230.383 |
888.08 |
235.63 |
574.855 |
579.023 |
578.836 |
577.686 |
1 273.184 |
1 218.895 |
1 142.446 |
1 202.763 |
1 179.782 |
| Rezerwy z tytułu odroczonego podatku |
162.314 |
153.16 |
156.387 |
168.506 |
142.733 |
140.939 |
134.287 |
124.435 |
127.799 |
2.485 |
20.05 |
30.308 |
27.833 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
8.556 |
10.237 |
12.179 |
14.552 |
12.881 |
906.806 |
916.862 |
974.896 |
1043.703 |
1000.785 |
| Zobowiązania ogółem |
1 420.598 |
1 448.127 |
1 373.565 |
1 496.001 |
1 076.71 |
1 064.46 |
1 149.227 |
1 089.023 |
1 895.224 |
1 841.236 |
1 857.335 |
1 967.84 |
1 922.21 |
| Kapitał własny |
473.268 |
404.007 |
388.247 |
407.998 |
825.056 |
871.744 |
841.748 |
867.699 |
728.829 |
764.285 |
896.843 |
903.17 |
900.877 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(0.068) |
(0.279) |
(0.268) |
(0.197) |
(0.057) |
0.418 |
0.087 |
| Pasywa |
1 893.866 |
1 852.134 |
1 761.812 |
1 903.999 |
1 901.766 |
1 936.204 |
1 990.907 |
1 956.722 |
2 624.053 |
2 605.521 |
2 754.178 |
2 871.01 |
2 823.087 |
| Inwestycje |
0.062 |
0.098 |
0.136 |
0.156 |
2.144 |
13.931 |
0.156 |
0.156 |
0.156 |
0.02 |
0.02 |
0.074 |
0.074 |
| Dług (mln) |
759.161 |
815.022 |
748.379 |
762.363 |
385.719 |
387.327 |
390.876 |
415.295 |
1 258.642 |
1 393.411 |
1 304.41 |
1 314.013 |
1 259.241 |
| Środki pieniężne i inne aktywa pieniężne |
40.219 |
30.875 |
21.585 |
40.334 |
125.636 |
89.713 |
60.498 |
27.876 |
45.656 |
77.507 |
143.15 |
106.019 |
105.79 |
| Dług netto |
718.942 |
784.147 |
726.794 |
722.029 |
260.083 |
297.614 |
330.378 |
387.419 |
1 212.986 |
1 315.904 |
1 161.26 |
1 207.994 |
1 153.451 |
| Ticker |
OVS.MI |
OVS.MI |
OVS.MI |
OVS.MI |
OVS.MI |
OVS.MI |
OVS.MI |
OVS.MI |
OVS.MI |
OVS.MI |
OVS.MI |
OVS.MI |
OVS.MI |
| Waluta |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |