Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
| 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 | 2 888.285 |
| 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 | 2 159.896 |
| 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 | 1 258.073 |
| 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 | 301.123 |
| 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 | 587.549 |
| 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 | 888.672 |
| 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 | 130.092 |
| 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 | 0.0 |
| 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 | 728.389 |
| 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 | 87.729 |
| 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 | 486.706 |
| 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 | 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 | 87.729 |
| 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 | 434.965 |
| 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 | 161.954 |
| 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 | 779.08 |
| 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 | 0.0 |
| 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 | 1 215.969 |
| 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 | nan |
| 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 | 1047.443 |
| 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 | 1 995.049 |
| 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 | 893.236 |
| 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 | (0.401) |
| 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 | nan |
| 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 | 0.224 |
| 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 | 1 288.652 |
| 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 | 87.729 |
| 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 | 1 200.923 |
| 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 | OVS.MI |
| Waluta | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |