Bilans kwartalnie
dane w mln
index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | 25 | 26 | 27 | 28 | 29 | 30 | 31 | 32 | 33 | 34 | 35 | 36 | 37 | 38 | 39 | 40 | 41 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Rok finansowy | 2014 | 2014 | 2015 | 2015 | 2015 | 2015 | 2016 | 2016 | 2016 | 2016 | 2017 | 2017 | 2017 | 2017 | 2018 | 2018 | 2018 | 2018 | 2019 | 2019 | 2019 | 2019 | 2020 | 2020 | 2020 | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 | 2024 |
Kwartał | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 |
Aktywa | 645.7 | 645.1 | 657.6 | 580.3 | 608.0 | 582.7 | 698.8 | 676.6 | 695.5 | 685.2 | 688.6 | 656.7 | 688.5 | 699.9 | 716.7 | 693.4 | 712.8 | 727.3 | 1 024.4 | 1 010.2 | 1 013.1 | 1 033.4 | 1 097.5 | 952.5 | 902.0 | 865.6 | 901.0 | 931.7 | 932.8 | 957.6 | 947.0 | 957.2 | 1 140.3 | 1 188.7 | 1 194.2 | 1 149.9 | 1 162.2 | 1 097.8 | 1 157.0 | 1 172.5 | 1 223.1 | 1 289.8 |
Aktywa trwałe | 363.1 | 363.7 | 335.4 | 355.3 | 367.6 | 365.9 | 443.2 | 450.7 | 455.7 | 453.5 | 451.6 | 452.3 | 453.8 | 463.8 | 466.5 | 463.3 | 460.9 | 457.5 | 751.3 | 745.2 | 744.3 | 744.5 | 673.8 | 654.1 | 639.6 | 607.3 | 592.2 | 582.7 | 565.8 | 557.3 | 539.1 | 536.0 | 840.8 | 858.2 | 866.5 | 867.5 | 870.8 | 804.7 | 858.6 | 885.3 | 916.0 | 997.0 |
Rzeczowe aktywa trwałe netto | 151.5 | 155.1 | 149.3 | 170.3 | 183.5 | 184.1 | 186.0 | 190.2 | 195.8 | 193.9 | 192.7 | 193.7 | 191.0 | 193.5 | 196.7 | 195.4 | 194.2 | 192.6 | 485.2 | 478.3 | 478.5 | 478.7 | 463.3 | 434.5 | 416.3 | 393.5 | 379.2 | 369.6 | 357.2 | 347.5 | 332.7 | 330.1 | 410.5 | 418.3 | 426.7 | 429.5 | 435.1 | 459.1 | 513.0 | 541.1 | 572.9 | 637.1 |
Wartość firmy | 17.4 | 17.3 | 17.3 | 17.3 | 17.2 | 17.2 | 50.1 | 50.9 | 51.1 | 60.0 | 60.0 | 60.1 | 63.4 | 66.7 | 66.6 | 66.6 | 66.6 | 66.6 | 66.6 | 66.6 | 66.6 | 66.6 | 23.8 | 23.9 | 23.9 | 23.9 | 23.9 | 23.9 | 23.9 | 23.9 | 23.9 | 23.9 | 116.3 | 120.5 | 122.1 | 123.1 | 124.2 | 27.2 | 27.2 | 27.3 | 27.4 | 27.4 |
Wartości niematerialne i prawne | 170.5 | 167.8 | 145.9 | 145.0 | 144.5 | 143.7 | 185.4 | 186.6 | 186.0 | 175.2 | 174.6 | 174.3 | 175.1 | 178.9 | 178.1 | 177.4 | 176.7 | 176.2 | 175.9 | 175.6 | 175.3 | 175.0 | 157.0 | 156.7 | 156.5 | 156.2 | 156.0 | 155.7 | 155.5 | 155.3 | 155.1 | 154.9 | 287.6 | 283.8 | 280.8 | 277.1 | 273.4 | 262.1 | 259.1 | 256.2 | 253.2 | 257.9 |
Wartość firmy i wartości niematerialne i prawne | 187.9 | 185.1 | 163.2 | 162.3 | 161.7 | 161.0 | 235.5 | 237.5 | 237.0 | 235.3 | 234.6 | 234.3 | 238.5 | 245.6 | 244.7 | 244.0 | 243.4 | 242.8 | 242.5 | 242.2 | 241.9 | 241.6 | 180.8 | 180.6 | 180.3 | 180.1 | 179.9 | 179.6 | 179.4 | 179.2 | 179.0 | 178.7 | 403.9 | 404.3 | 402.8 | 400.2 | 397.7 | 289.3 | 286.3 | 283.5 | 280.7 | 285.3 |
Należności netto | 80.2 | 64.6 | 82.3 | 57.1 | 60.3 | 59.1 | 81.5 | 61.1 | 68.5 | 58.3 | 79.0 | 59.3 | 73.7 | 67.5 | 81.3 | 69.7 | 69.4 | 69.0 | 85.9 | 59.2 | 64.6 | 58.7 | 51.1 | 28.9 | 39.5 | 48.4 | 85.5 | 66.6 | 64.4 | 54.3 | 94.1 | 70.5 | 84.2 | 63.4 | 100.9 | 75.0 | 79.6 | 82.9 | 107.4 | 83.0 | 76.0 | 77.8 |
Inwestycje długoterminowe | (21.9) | (24.5) | (25.2) | (27.2) | (26.4) | 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 | (7.9) | (8.5) | 0.0 | 0.0 | (1.0) | (1.9) | (2.9) | (2.2) | (1.3) | 0.0 | 0.0 | 0.0 | (4.6) | 0.0 | 262.1 | 259.1 | 0.0 | 0.0 | 0.0 |
Aktywa obrotowe | 282.6 | 281.3 | 322.2 | 225.0 | 240.4 | 216.8 | 255.6 | 225.9 | 239.8 | 231.6 | 237.0 | 204.5 | 234.7 | 236.1 | 250.3 | 230.1 | 251.9 | 269.8 | 273.2 | 265.0 | 268.8 | 288.8 | 423.7 | 298.4 | 262.5 | 258.3 | 308.7 | 349.0 | 367.0 | 400.3 | 407.9 | 421.2 | 299.5 | 330.5 | 327.7 | 282.4 | 291.4 | 293.1 | 298.4 | 287.2 | 307.1 | 292.8 |
Środki pieniężne i Inwestycje | 6.3 | 5.3 | 8.9 | 13.7 | 6.6 | 6.3 | 7.0 | 8.2 | 5.4 | 6.3 | 6.6 | 6.0 | 6.1 | 6.3 | 4.7 | 7.1 | 7.4 | 8.3 | 5.5 | 30.8 | 21.6 | 52.5 | 181.8 | 97.1 | 53.1 | 66.0 | 92.1 | 180.4 | 188.0 | 209.7 | 166.1 | 186.0 | 15.0 | 8.8 | 9.7 | 7.8 | 7.9 | 7.6 | 7.7 | 18.4 | 7.0 | 9.5 |
Zapasy | 145.8 | 148.2 | 114.4 | 104.8 | 120.6 | 129.1 | 143.6 | 133.7 | 136.4 | 142.2 | 127.1 | 119.6 | 127.3 | 126.8 | 132.3 | 123.9 | 138.2 | 160.7 | 157.2 | 152.7 | 154.2 | 152.2 | 169.5 | 148.6 | 148.7 | 123.5 | 108.8 | 77.3 | 91.0 | 117.7 | 122.8 | 135.5 | 171.6 | 220.1 | 179.6 | 161.9 | 157.5 | 159.6 | 144.4 | 139.6 | 154.3 | 167.3 |
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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 150.0 | 164.9 | 134.3 | 154.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | 6.3 | 5.3 | 8.9 | 13.7 | 6.6 | 6.3 | 7.0 | 8.2 | 5.4 | 6.3 | 6.6 | 6.0 | 6.1 | 6.3 | 4.7 | 7.1 | 7.4 | 8.3 | 5.5 | 30.8 | 21.6 | 52.5 | 181.8 | 97.1 | 53.1 | 66.0 | 92.1 | 180.4 | 38.0 | 44.9 | 31.8 | 31.3 | 15.0 | 8.8 | 9.7 | 7.8 | 7.9 | 7.6 | 7.7 | 18.4 | 7.0 | 9.5 |
Należności krótkoterminowe | 66.0 | 72.8 | 50.9 | 48.3 | 63.9 | 68.3 | 62.5 | 59.0 | 53.1 | 76.8 | 64.0 | 60.3 | 59.2 | 66.2 | 51.6 | 51.5 | 64.4 | 81.6 | 52.1 | 49.0 | 60.7 | 65.5 | 40.4 | 47.9 | 52.2 | 71.1 | 72.3 | 62.1 | 64.7 | 80.8 | 68.6 | 77.0 | 72.9 | 94.6 | 69.6 | 76.2 | 68.6 | 85.5 | 73.8 | 74.1 | 77.6 | 104.8 |
Dług krótkoterminowy | 4.0 | 4.1 | 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 | 107.4 | 54.0 | 49.9 | 100.4 | 66.1 | 65.7 | 62.8 | 121.8 | 60.2 | 117.0 | 58.3 | 122.5 | 54.6 | 53.1 | 62.3 | 147.7 | 67.3 | 135.4 | 65.2 | 64.6 | 65.4 | 66.9 | 66.3 | 58.7 |
Zobowiązania krótkoterminowe | 132.2 | 158.3 | 135.5 | 117.5 | 122.9 | 128.9 | 109.4 | 112.6 | 97.7 | 131.4 | 119.3 | 121.9 | 117.9 | 135.0 | 111.2 | 110.9 | 124.8 | 142.2 | 166.3 | 164.1 | 164.1 | 177.8 | 153.1 | 173.7 | 176.4 | 196.3 | 225.1 | 220.2 | 207.2 | 226.2 | 226.4 | 222.6 | 230.4 | 269.6 | 242.0 | 232.6 | 212.5 | 240.6 | 225.6 | 226.9 | 216.6 | 248.3 |
Rozliczenia międzyokresowe | 49.7 | 60.8 | 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 | 13.0 | 13.0 | 14.0 | 16.0 | 15.0 | 15.0 | 17.0 | 19.0 | 18.0 | 18.0 | (133.8) | 20.0 | 20.0 | 20.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 232.6 | 196.2 | 216.2 | 138.1 | 165.2 | 119.4 | 237.1 | 190.6 | 228.5 | 177.6 | 180.9 | 125.5 | 163.4 | 135.1 | 161.9 | 115.3 | 122.6 | 106.7 | 365.0 | 327.1 | 332.2 | 327.0 | 505.6 | 347.3 | 306.7 | 263.7 | 248.0 | 237.9 | 230.2 | 223.8 | 207.2 | 200.5 | 376.9 | 362.8 | 344.8 | 292.7 | 322.5 | 296.3 | 338.5 | 324.0 | 394.4 | 419.0 |
Rezerwy z tytułu odroczonego podatku | 33.4 | 33.2 | 29.5 | 29.7 | 29.5 | 3.7 | 12.3 | 12.6 | 13.6 | 13.6 | 16.2 | 15.5 | 16.8 | 15.3 | 16.0 | 15.8 | 16.9 | 18.4 | 19.7 | 19.9 | 21.0 | 16.5 | 9.1 | 7.9 | 8.5 | 0.0 | 0.4 | 1.0 | 1.9 | 2.9 | 2.2 | 1.3 | 2.5 | 3.0 | 7.7 | 4.6 | 9.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 232.6 | 196.2 | 216.2 | 138.1 | 165.2 | 119.4 | 237.1 | 190.6 | 228.5 | 177.6 | 180.9 | 125.5 | 163.4 | 135.1 | 161.9 | 115.3 | 122.6 | 106.7 | 365.0 | 327.1 | 332.2 | 327.0 | 505.6 | 347.3 | 306.7 | 263.7 | 248.0 | 237.9 | 230.2 | 223.8 | 207.2 | 200.5 | 376.9 | 362.8 | 344.8 | 292.7 | 322.5 | 296.3 | 338.5 | 324.0 | 394.4 | 419.0 |
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 | 349.1 | 344.2 | 343.7 | 342.1 | 337.9 | 321.6 | 307.8 | 300.8 | 286.6 | 274.0 | 264.8 | 260.8 | 240.0 | 233.2 | 288.3 | 294.6 | 290.4 | 286.9 | 291.5 | 308.3 | 361.4 | 365.6 | 376.7 | 418.1 |
Zobowiązania ogółem | 364.8 | 354.5 | 351.6 | 255.7 | 288.1 | 248.3 | 346.4 | 303.2 | 326.2 | 309.0 | 300.2 | 247.4 | 281.3 | 270.1 | 273.1 | 226.3 | 247.4 | 248.9 | 531.3 | 491.2 | 496.3 | 504.8 | 658.8 | 521.0 | 483.1 | 459.9 | 473.1 | 458.0 | 437.3 | 450.0 | 433.6 | 423.2 | 607.3 | 632.4 | 586.8 | 525.2 | 535.0 | 536.9 | 564.1 | 551.0 | 611.0 | 667.2 |
Kapitał (fundusz) podstawowy | 16.5 | 16.5 | 16.6 | 16.6 | 16.6 | 16.6 | 16.8 | 16.8 | 16.8 | 16.8 | 16.8 | 16.8 | 16.8 | 16.8 | 16.9 | 17.0 | 17.0 | 17.0 | 17.0 | 17.0 | 17.0 | 17.0 | 16.7 | 16.9 | 16.9 | 16.9 | 16.9 | 16.9 | 16.9 | 16.8 | 16.3 | 16.0 | 15.8 | 15.8 | 15.8 | 15.6 | 15.6 | 15.6 | 15.6 | 15.7 | 15.7 | 15.7 |
Zyski zatrzymane | 172.9 | 185.2 | 198.3 | 192.2 | 185.8 | 199.2 | 214.8 | 234.1 | 228.0 | 233.5 | 246.1 | 264.3 | 260.8 | 280.4 | 295.1 | 316.5 | 312.6 | 323.5 | 338.9 | 362.4 | 357.8 | 366.8 | 277.6 | 267.3 | 252.4 | 236.0 | 258.2 | 302.5 | 321.2 | 331.2 | 337.0 | 355.0 | 351.7 | 370.1 | 418.0 | 440.3 | 439.8 | 369.5 | 396.9 | 426.9 | 412.7 | 419.7 |
Kapitał własny | 280.9 | 290.6 | 306.0 | 324.7 | 319.9 | 334.4 | 352.4 | 373.4 | 369.3 | 376.1 | 388.4 | 409.4 | 407.2 | 429.8 | 443.7 | 467.1 | 465.3 | 478.4 | 493.2 | 518.9 | 516.8 | 528.6 | 438.7 | 431.6 | 418.9 | 405.7 | 427.9 | 473.7 | 495.5 | 507.7 | 513.4 | 534.0 | 533.0 | 556.3 | 607.4 | 624.6 | 627.1 | 560.9 | 592.9 | 621.6 | 612.2 | 622.6 |
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 | 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 | 645.7 | 645.1 | 657.6 | 580.3 | 608.0 | 582.7 | 698.8 | 676.6 | 695.5 | 685.2 | 688.6 | 656.7 | 688.5 | 699.9 | 716.7 | 693.4 | 712.8 | 727.3 | 1 024.4 | 1 010.2 | 1 013.1 | 1 033.4 | 1 097.5 | 952.5 | 902.0 | 865.6 | 901.0 | 931.7 | 932.8 | 957.6 | 947.0 | 957.2 | 1 140.3 | 1 188.7 | 1 194.2 | 1 149.9 | 1 162.2 | 1 097.8 | 1 157.0 | 1 172.5 | 1 223.1 | 1 289.8 |
Inwestycje | (21.9) | (24.5) | (25.2) | (27.2) | (26.4) | 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 | (7.9) | (8.5) | 0.0 | 0.0 | (1.0) | 150.0 | 164.9 | 134.3 | 154.8 | 0.0 | 0.0 | 0.0 | (4.6) | 0.0 | 262.1 | 259.1 | 0.0 | 0.0 | 0.0 |
Dług | 147.6 | 109.0 | 130.6 | 45.0 | 68.7 | 44.0 | 152.9 | 105.9 | 142.4 | 91.5 | 93.3 | 37.6 | 72.1 | 45.8 | 72.2 | 24.9 | 32.2 | 13.0 | 382.3 | 344.2 | 343.7 | 342.1 | 545.6 | 386.6 | 342.6 | 300.8 | 286.6 | 274.0 | 264.8 | 260.8 | 240.0 | 233.2 | 130.4 | 413.6 | 384.7 | 335.4 | 357.7 | 337.6 | 380.1 | 365.6 | 434.5 | 449.2 |
Środki pieniężne i inne aktywa pieniężne | 6.3 | 5.3 | 8.9 | 13.7 | 6.6 | 6.3 | 7.0 | 8.2 | 5.4 | 6.3 | 6.6 | 6.0 | 6.1 | 6.3 | 4.7 | 7.1 | 7.4 | 8.3 | 5.5 | 30.8 | 21.6 | 52.5 | 181.8 | 97.1 | 53.1 | 66.0 | 92.1 | 180.4 | 38.0 | 44.9 | 31.8 | 31.3 | 15.0 | 8.8 | 9.7 | 7.8 | 7.9 | 7.6 | 7.7 | 18.4 | 7.0 | 9.5 |
Dług netto | 141.3 | 103.7 | 121.7 | 31.3 | 62.2 | 37.7 | 145.9 | 97.7 | 137.1 | 85.2 | 86.7 | 31.6 | 66.1 | 39.5 | 67.6 | 17.9 | 24.8 | 4.7 | 376.8 | 313.4 | 322.1 | 289.6 | 363.8 | 289.5 | 289.5 | 234.8 | 194.5 | 93.6 | 226.8 | 215.9 | 208.2 | 201.9 | 115.5 | 404.8 | 375.0 | 327.6 | 349.8 | 330.0 | 372.4 | 347.1 | 427.4 | 439.7 |
Ticker | OXM | OXM | OXM | OXM | OXM | OXM | OXM | OXM | OXM | OXM | OXM | OXM | OXM | OXM | OXM | OXM | OXM | OXM | OXM | OXM | OXM | OXM | OXM | OXM | OXM | OXM | OXM | OXM | OXM | OXM | OXM | OXM | OXM | OXM | OXM | OXM | OXM | OXM | OXM | OXM | OXM | OXM |
Waluta | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |