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) |
14 125.0 |
19 414.0 |
17 850.0 |
16 548.0 |
18 168.0 |
21 391.0 |
26 108.0 |
32 355.0 |
36 519.0 |
41 537.0 |
44 229.0 |
52 432.0 |
60 044.0 |
64 210.0 |
69 443.0 |
56 259.0 |
43 708.0 |
43 109.0 |
42 026.0 |
43 854.0 |
109 330.0 |
80 064.0 |
75 036.0 |
72 609.0 |
74 008.0 |
85 445.0 |
Aktywa trwałe (mln) |
12 437.0 |
17 347.0 |
16 367.0 |
14 675.0 |
15 694.0 |
16 960.0 |
19 534.0 |
26 349.0 |
27 924.0 |
34 365.0 |
36 143.0 |
39 373.0 |
48 502.0 |
54 718.0 |
58 120.0 |
42 386.0 |
34 035.0 |
34 681.0 |
33 756.0 |
33 991.0 |
90 649.0 |
71 245.0 |
64 825.0 |
63 723.0 |
65 633.0 |
76 375.0 |
Rzeczowe aktywa trwałe netto |
10 029.0 |
13 471.0 |
12 858.0 |
13 036.0 |
14 005.0 |
14 633.0 |
17 534.0 |
24 316.0 |
26 278.0 |
32 266.0 |
33 645.0 |
36 536.0 |
45 684.0 |
52 064.0 |
55 821.0 |
39 730.0 |
31 639.0 |
32 337.0 |
31 174.0 |
31 437.0 |
81 854.0 |
66 951.0 |
60 656.0 |
59 287.0 |
59 659.0 |
70 315.0 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 200.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 |
0.0 |
0.0 |
0.0 |
(10 917.0) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(2 171.0) |
0.0 |
(3 107.0) |
(2 660.0) |
(3 125.0) |
(3 445.0) |
(4 846.0) |
(6 039.0) |
(7 197.0) |
(3 227.0) |
(1 323.0) |
(1 132.0) |
(581.0) |
(907.0) |
(9 717.0) |
(7 113.0) |
(7 039.0) |
0.0 |
(5 764.0) |
0.0 |
Należności netto |
774.0 |
1 326.0 |
687.0 |
929.0 |
1 154.0 |
2 235.0 |
3 141.0 |
3 324.0 |
5 389.0 |
3 117.0 |
4 142.0 |
5 032.0 |
5 395.0 |
4 916.0 |
5 674.0 |
4 206.0 |
2 970.0 |
3 989.0 |
4 145.0 |
4 893.0 |
6 373.0 |
2 115.0 |
4 208.0 |
4 281.0 |
3 195.0 |
4 246.0 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 209.0 |
0.0 |
783.0 |
1 263.0 |
1 732.0 |
2 039.0 |
2 072.0 |
1 894.0 |
1 459.0 |
1 565.0 |
1 434.0 |
1 401.0 |
1 515.0 |
1 680.0 |
6 389.0 |
3 250.0 |
2 938.0 |
3 176.0 |
3 224.0 |
3 159.0 |
Aktywa obrotowe |
1 688.0 |
2 067.0 |
1 483.0 |
1 873.0 |
2 474.0 |
4 431.0 |
6 574.0 |
6 006.0 |
8 595.0 |
7 172.0 |
8 086.0 |
13 059.0 |
11 542.0 |
9 492.0 |
11 323.0 |
13 873.0 |
9 673.0 |
8 428.0 |
8 270.0 |
9 863.0 |
18 681.0 |
8 819.0 |
10 211.0 |
8 886.0 |
8 375.0 |
9 070.0 |
Środki pieniężne i Inwestycje |
214.0 |
97.0 |
199.0 |
146.0 |
683.0 |
1 449.0 |
2 441.0 |
1 579.0 |
1 964.0 |
2 789.0 |
2 433.0 |
3 478.0 |
4 697.0 |
1 592.0 |
3 393.0 |
3 789.0 |
3 201.0 |
2 233.0 |
1 672.0 |
3 033.0 |
3 032.0 |
2 008.0 |
2 764.0 |
984.0 |
1 426.0 |
2 132.0 |
Zapasy |
503.0 |
485.0 |
444.0 |
491.0 |
510.0 |
545.0 |
735.0 |
825.0 |
910.0 |
958.0 |
1 081.0 |
1 041.0 |
1 069.0 |
1 344.0 |
1 200.0 |
1 052.0 |
986.0 |
866.0 |
1 246.0 |
1 191.0 |
1 447.0 |
1 898.0 |
1 846.0 |
2 059.0 |
2 022.0 |
2 095.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
252.0 |
240.0 |
0.0 |
1 012.0 |
1 203.0 |
900.0 |
916.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
214.0 |
97.0 |
199.0 |
146.0 |
683.0 |
1 449.0 |
2 189.0 |
1 339.0 |
1 964.0 |
1 777.0 |
1 230.0 |
2 578.0 |
3 781.0 |
1 592.0 |
3 393.0 |
3 789.0 |
3 201.0 |
2 233.0 |
1 672.0 |
3 033.0 |
3 032.0 |
2 008.0 |
2 764.0 |
984.0 |
1 426.0 |
0.0 |
Należności krótkoterminowe |
812.0 |
1 091.0 |
720.0 |
785.0 |
909.0 |
1 557.0 |
2 069.0 |
2 263.0 |
4 263.0 |
3 306.0 |
3 379.0 |
4 646.0 |
5 304.0 |
4 708.0 |
5 520.0 |
5 229.0 |
3 070.0 |
3 926.0 |
4 408.0 |
4 885.0 |
7 017.0 |
2 987.0 |
3 899.0 |
4 029.0 |
3 646.0 |
3 753.0 |
Dług krótkoterminowy |
34.0 |
260.0 |
54.0 |
206.0 |
23.0 |
459.0 |
46.0 |
171.0 |
47.0 |
698.0 |
239.0 |
0.0 |
0.0 |
600.0 |
0.0 |
0.0 |
1 450.0 |
0.0 |
500.0 |
116.0 |
620.0 |
913.0 |
372.0 |
438.0 |
1 648.0 |
1 512.0 |
Zobowiązania krótkoterminowe |
1 967.0 |
2 740.0 |
1 890.0 |
2 235.0 |
2 526.0 |
3 423.0 |
4 280.0 |
4 724.0 |
6 266.0 |
6 134.0 |
6 092.0 |
7 825.0 |
7 947.0 |
7 290.0 |
8 434.0 |
8 244.0 |
6 843.0 |
6 362.0 |
7 400.0 |
7 412.0 |
14 949.0 |
8 223.0 |
8 324.0 |
7 757.0 |
9 148.0 |
9 521.0 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
858.0 |
914.0 |
877.0 |
1 013.0 |
1 635.0 |
1 575.0 |
1 399.0 |
2 019.0 |
2 369.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2 213.0 |
0.0 |
0.0 |
0.0 |
5 302.0 |
3 570.0 |
4 046.0 |
5 512.0 |
0.0 |
0.0 |
Zobowiązania długoterminowe |
7 897.0 |
9 162.0 |
8 102.0 |
7 662.0 |
7 401.0 |
7 091.0 |
6 456.0 |
8 106.0 |
7 395.0 |
8 103.0 |
8 978.0 |
12 123.0 |
14 477.0 |
16 872.0 |
17 637.0 |
13 056.0 |
12 515.0 |
15 250.0 |
14 054.0 |
15 112.0 |
60 149.0 |
53 268.0 |
46 385.0 |
34 767.0 |
34 511.0 |
41 444.0 |
Rezerwy z tytułu odroczonego podatku |
995.0 |
1 280.0 |
1 103.0 |
982.0 |
1 001.0 |
1 248.0 |
962.0 |
2 326.0 |
2 324.0 |
2 660.0 |
3 125.0 |
3 445.0 |
4 846.0 |
6 039.0 |
7 197.0 |
3 015.0 |
1 593.0 |
1 132.0 |
581.0 |
907.0 |
9 717.0 |
7 113.0 |
7 039.0 |
5 512.0 |
5 764.0 |
5 394.0 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
46.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1423.0 |
1114.0 |
771.0 |
930.0 |
1910.0 |
0.0 |
Zobowiązania ogółem |
9 864.0 |
11 902.0 |
9 992.0 |
9 897.0 |
9 927.0 |
10 514.0 |
10 736.0 |
12 830.0 |
13 661.0 |
14 237.0 |
15 070.0 |
19 948.0 |
22 424.0 |
24 162.0 |
26 071.0 |
21 300.0 |
19 358.0 |
21 612.0 |
21 454.0 |
22 524.0 |
75 098.0 |
61 491.0 |
54 709.0 |
42 524.0 |
43 659.0 |
50 965.0 |
Kapitał własny |
4 261.0 |
7 512.0 |
7 858.0 |
6 651.0 |
8 241.0 |
10 877.0 |
15 372.0 |
19 525.0 |
22 858.0 |
27 300.0 |
29 159.0 |
32 484.0 |
37 620.0 |
40 048.0 |
43 372.0 |
34 959.0 |
24 350.0 |
21 497.0 |
20 572.0 |
21 330.0 |
34 232.0 |
18 573.0 |
20 327.0 |
30 085.0 |
30 349.0 |
34 480.0 |
Udziały mniejszościowe |
738.0 |
2 738.0 |
2 224.0 |
333.0 |
312.0 |
327.0 |
340.0 |
341.0 |
35.0 |
0.0 |
78.0 |
0.0 |
0.0 |
32.0 |
246.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
99.0 |
321.0 |
Pasywa |
14 125.0 |
19 414.0 |
17 850.0 |
16 548.0 |
18 168.0 |
21 391.0 |
26 108.0 |
32 355.0 |
36 519.0 |
41 537.0 |
44 229.0 |
52 432.0 |
60 044.0 |
64 210.0 |
69 443.0 |
56 259.0 |
43 708.0 |
43 109.0 |
42 026.0 |
43 854.0 |
109 330.0 |
80 064.0 |
75 036.0 |
72 609.0 |
74 008.0 |
85 445.0 |
Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
252.0 |
240.0 |
783.0 |
2 275.0 |
2 935.0 |
2 939.0 |
2 988.0 |
1 894.0 |
1 459.0 |
1 565.0 |
1 434.0 |
1 401.0 |
1 515.0 |
1 680.0 |
6 389.0 |
3 250.0 |
2 938.0 |
3 176.0 |
3 224.0 |
3 159.0 |
Dług (mln) |
4 402.0 |
5 445.0 |
4 119.0 |
4 203.0 |
4 016.0 |
3 804.0 |
2 919.0 |
2 790.0 |
1 788.0 |
2 747.0 |
2 796.0 |
5 111.0 |
5 871.0 |
7 623.0 |
6 939.0 |
6 838.0 |
8 333.0 |
9 819.0 |
9 828.0 |
10 317.0 |
40 011.0 |
37 299.0 |
30 388.0 |
20 765.0 |
20 911.0 |
1 512.0 |
Środki pieniężne i inne aktywa pieniężne |
214.0 |
97.0 |
199.0 |
146.0 |
683.0 |
1 449.0 |
2 189.0 |
1 339.0 |
1 964.0 |
1 777.0 |
1 230.0 |
2 578.0 |
3 781.0 |
1 592.0 |
3 393.0 |
3 789.0 |
3 201.0 |
2 233.0 |
1 672.0 |
3 033.0 |
3 032.0 |
2 008.0 |
2 764.0 |
984.0 |
1 426.0 |
0.0 |
Dług netto |
4 188.0 |
5 348.0 |
3 920.0 |
4 057.0 |
3 333.0 |
2 355.0 |
730.0 |
1 451.0 |
(176.0) |
970.0 |
1 566.0 |
2 533.0 |
2 090.0 |
6 031.0 |
3 546.0 |
3 049.0 |
5 132.0 |
7 586.0 |
8 156.0 |
7 284.0 |
36 979.0 |
35 291.0 |
27 624.0 |
19 781.0 |
19 485.0 |
1 512.0 |
Ticker |
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