Rok finansowy |
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) |
6 821.44176 |
19 895.701538 |
24 110.0 |
31 213.0 |
34 148.0 |
35 104.0 |
46 974.0 |
47 247.0 |
33 827.0 |
34 020.0 |
23 415.0 |
18 700.0 |
17 648.0 |
24 621.0 |
15 644.0 |
14 653.0 |
15 267.0 |
15 344.0 |
21 487.0 |
14 469.0 |
14 055.0 |
15 056.0 |
19 987.0 |
19 254.0 |
Aktywa trwałe (mln) |
5 329.56385 |
17 171.56393 |
22 022.0 |
27 708.0 |
30 544.0 |
31 403.0 |
42 530.0 |
41 645.0 |
28 032.0 |
31 166.0 |
19 048.0 |
13 223.0 |
13 358.0 |
21 760.0 |
14 037.0 |
12 730.0 |
12 996.0 |
12 668.0 |
19 618.0 |
13 222.0 |
12 468.0 |
13 361.0 |
18 311.0 |
17 885.0 |
Rzeczowe aktywa trwałe netto |
5 132.57997 |
15 098.220296 |
19 545.0 |
23 140.0 |
24 881.0 |
28 211.0 |
35 865.0 |
35 424.0 |
26 173.0 |
28 701.0 |
16 057.0 |
9 751.0 |
10 035.0 |
18 015.0 |
9 857.0 |
8 139.0 |
8 954.0 |
8 972.0 |
16 238.0 |
10 441.0 |
9 690.0 |
10 338.0 |
15 534.0 |
15 152.0 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
2 524.0 |
2 525.0 |
2 893.0 |
2 426.0 |
1 663.0 |
1 725.0 |
1 698.0 |
1 725.0 |
1 644.0 |
2 917.0 |
2 790.0 |
2 779.0 |
2 609.0 |
2 553.0 |
2 611.0 |
2 625.0 |
2 628.0 |
2 584.0 |
2 599.0 |
2 546.0 |
Wartości niematerialne i prawne |
0.0 |
1 833.419587 |
1 911.0 |
2 524.0 |
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 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
1 833.419587 |
1 911.0 |
2 524.0 |
2 524.0 |
2 525.0 |
2 893.0 |
2 426.0 |
1 663.0 |
1 725.0 |
1 698.0 |
1 725.0 |
1 644.0 |
2 917.0 |
2 790.0 |
2 779.0 |
2 609.0 |
2 553.0 |
2 611.0 |
2 625.0 |
2 628.0 |
2 584.0 |
2 599.0 |
2 546.0 |
Należności netto |
527.956794 |
1 303.587318 |
1 367.0 |
1 898.0 |
1 851.0 |
1 721.0 |
2 381.0 |
313.0 |
1 180.0 |
1 493.0 |
1 658.0 |
1 446.0 |
1 420.0 |
1 726.0 |
926.0 |
1 056.0 |
1 286.0 |
969.0 |
1 435.0 |
1 116.0 |
1 287.0 |
1 522.0 |
1 345.0 |
1 219.0 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
727.0 |
164.0 |
235.0 |
763.0 |
225.0 |
284.0 |
276.0 |
161.0 |
26.0 |
26.0 |
22.0 |
28.0 |
30.0 |
27.0 |
21.0 |
67.0 |
33.0 |
Aktywa obrotowe |
1 491.877911 |
2 724.137609 |
2 088.0 |
3 505.0 |
3 604.0 |
3 701.0 |
4 444.0 |
5 602.0 |
5 795.0 |
2 854.0 |
4 367.0 |
5 477.0 |
4 290.0 |
2 861.0 |
1 607.0 |
1 923.0 |
2 271.0 |
2 676.0 |
1 869.0 |
1 247.0 |
1 587.0 |
1 695.0 |
1 676.0 |
1 369.0 |
Środki pieniężne i Inwestycje |
604.950493 |
134.957276 |
148.0 |
602.0 |
105.0 |
402.0 |
553.0 |
383.0 |
4 275.0 |
629.0 |
800.0 |
3 179.0 |
2 566.0 |
338.0 |
271.0 |
834.0 |
719.0 |
1 058.0 |
190.0 |
10.0 |
195.0 |
5.0 |
3.0 |
42.0 |
Zapasy |
98.991899 |
344.890816 |
573.0 |
513.0 |
103.0 |
176.0 |
828.0 |
520.0 |
12.0 |
3.0 |
2.0 |
373.0 |
248.0 |
60.0 |
25.0 |
0.0 |
61.0 |
0.0 |
7.0 |
23.0 |
9.0 |
0.0 |
0.0 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
41.0 |
38.0 |
67.0 |
70.0 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
604.950493 |
134.957276 |
148.0 |
602.0 |
105.0 |
402.0 |
553.0 |
383.0 |
4 275.0 |
629.0 |
800.0 |
3 179.0 |
2 566.0 |
338.0 |
271.0 |
834.0 |
719.0 |
1 058.0 |
190.0 |
10.0 |
195.0 |
5.0 |
3.0 |
42.0 |
Należności krótkoterminowe |
621.949102 |
1 518.519276 |
1 579.0 |
1 879.0 |
2 741.0 |
2 494.0 |
3 982.0 |
3 177.0 |
2 143.0 |
2 211.0 |
579.0 |
417.0 |
265.0 |
428.0 |
254.0 |
240.0 |
258.0 |
233.0 |
355.0 |
306.0 |
328.0 |
436.0 |
586.0 |
435.0 |
Dług krótkoterminowy |
100.991735 |
412.869296 |
287.0 |
188.0 |
73.0 |
257.0 |
703.0 |
250.0 |
200.0 |
500.0 |
492.0 |
500.0 |
1 066.0 |
59.0 |
54.0 |
59.0 |
79.0 |
584.0 |
167.0 |
668.0 |
68.0 |
475.0 |
378.0 |
690.0 |
Zobowiązania krótkoterminowe |
1 396.885684 |
2 464.219892 |
1 931.0 |
2 947.0 |
4 871.0 |
3 691.0 |
6 330.0 |
3 894.0 |
4 245.0 |
2 776.0 |
3 486.0 |
2 612.0 |
2 952.0 |
2 406.0 |
1 333.0 |
1 562.0 |
1 658.0 |
2 016.0 |
2 432.0 |
2 423.0 |
2 748.0 |
2 780.0 |
2 812.0 |
2 681.0 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
424.0 |
1 776.0 |
0.0 |
2 414.0 |
1 690.0 |
1 596.0 |
1 899.0 |
1 009.0 |
1 009.0 |
1 085.0 |
1.0 |
1 796.0 |
1 319.0 |
1 649.0 |
0.0 |
232.0 |
0.0 |
Zobowiązania długoterminowe |
2 887.763677 |
8 669.255539 |
10 901.0 |
13 958.0 |
13 270.0 |
13 948.0 |
19 940.0 |
20 379.0 |
12 968.0 |
13 917.0 |
11 351.0 |
10 793.0 |
9 549.0 |
12 530.0 |
8 144.0 |
6 965.0 |
6 881.0 |
5 881.0 |
9 125.0 |
8 209.0 |
6 233.0 |
4 587.0 |
6 805.0 |
6 242.0 |
Rezerwy z tytułu odroczonego podatku |
1 293.894113 |
3 310.951839 |
4 362.0 |
5 193.0 |
5 289.0 |
6 240.0 |
6 208.0 |
6 919.0 |
3 386.0 |
4 230.0 |
511.0 |
0.0 |
0.0 |
1 829.0 |
24.0 |
31.0 |
34.0 |
27.0 |
217.0 |
20.0 |
4.0 |
184.0 |
126.0 |
202.0 |
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 |
1743.0 |
2241.0 |
2018.0 |
1645.0 |
1629.0 |
1718.0 |
1519.0 |
1265.0 |
1127.0 |
990.0 |
923.0 |
852.0 |
839.0 |
Zobowiązania ogółem |
4 284.649361 |
11 133.475431 |
12 832.0 |
16 905.0 |
18 141.0 |
17 639.0 |
26 270.0 |
24 273.0 |
17 213.0 |
16 693.0 |
14 837.0 |
13 405.0 |
12 501.0 |
14 936.0 |
9 477.0 |
8 527.0 |
8 539.0 |
7 897.0 |
11 557.0 |
10 632.0 |
8 981.0 |
7 367.0 |
9 617.0 |
8 923.0 |
Kapitał własny |
2 536.792399 |
8 762.226107 |
11 278.0 |
14 308.0 |
16 007.0 |
17 465.0 |
20 704.0 |
22 974.0 |
16 614.0 |
17 327.0 |
8 578.0 |
5 295.0 |
5 147.0 |
9 685.0 |
6 167.0 |
6 126.0 |
6 728.0 |
7 447.0 |
9 930.0 |
3 837.0 |
5 074.0 |
7 689.0 |
10 370.0 |
10 331.0 |
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 |
Pasywa |
6 821.44176 |
19 895.701538 |
24 110.0 |
31 213.0 |
34 148.0 |
35 104.0 |
46 974.0 |
47 247.0 |
33 827.0 |
34 020.0 |
23 415.0 |
18 700.0 |
17 648.0 |
24 621.0 |
15 644.0 |
14 653.0 |
15 267.0 |
15 344.0 |
21 487.0 |
14 469.0 |
14 055.0 |
15 056.0 |
19 987.0 |
19 254.0 |
Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
727.0 |
164.0 |
235.0 |
763.0 |
225.0 |
284.0 |
276.0 |
161.0 |
26.0 |
26.0 |
22.0 |
28.0 |
30.0 |
27.0 |
21.0 |
67.0 |
33.0 |
Dług (mln) |
1 431.882821 |
5 110.382186 |
6 375.0 |
7 930.0 |
6 776.0 |
6 834.0 |
9 543.0 |
9 005.0 |
7 768.0 |
7 629.0 |
8 150.0 |
9 418.0 |
9 365.0 |
9 358.0 |
7 008.0 |
5 827.0 |
5 915.0 |
5 717.0 |
8 239.0 |
8 012.0 |
5 776.0 |
4 493.0 |
6 683.0 |
6 292.0 |
Środki pieniężne i inne aktywa pieniężne |
604.950493 |
134.957276 |
148.0 |
602.0 |
105.0 |
402.0 |
553.0 |
383.0 |
4 275.0 |
629.0 |
800.0 |
3 179.0 |
2 566.0 |
338.0 |
271.0 |
834.0 |
719.0 |
1 058.0 |
190.0 |
10.0 |
195.0 |
5.0 |
3.0 |
42.0 |
Dług netto |
826.932328 |
4 975.42491 |
6 227.0 |
7 328.0 |
6 671.0 |
6 432.0 |
8 990.0 |
8 622.0 |
3 493.0 |
7 000.0 |
7 350.0 |
6 239.0 |
6 799.0 |
9 020.0 |
6 737.0 |
4 993.0 |
5 196.0 |
4 659.0 |
8 049.0 |
8 002.0 |
5 581.0 |
4 488.0 |
6 680.0 |
6 250.0 |
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