Rok finansowy |
1998 |
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) |
5.241 |
4.602 |
14.317 |
39.264 |
26.792 |
36.714 |
28.584 |
49.241 |
35.538 |
61.162 |
43.122 |
43.949 |
25.645 |
26.095 |
24.423 |
13.644 |
33.805 |
51.851 |
56.942 |
65.402 |
112.4 |
122.928 |
183.928 |
237.229 |
460.18 |
252.342 |
231.643 |
Aktywa trwałe (mln) |
1.317 |
1.131 |
1.613 |
3.907 |
3.605 |
2.492 |
2.864 |
2.472 |
2.484 |
15.72 |
11.807 |
11.75 |
7.263 |
7.319 |
6.833 |
6.703 |
11.05 |
26.139 |
29.501 |
28.421 |
42.874 |
65.991 |
75.982 |
73.385 |
244.676 |
111.013 |
98.449 |
Rzeczowe aktywa trwałe netto |
0.936 |
0.773 |
1.304 |
3.647 |
3.394 |
2.331 |
1.237 |
0.831 |
0.819 |
0.81 |
0.688 |
0.631 |
0.58 |
4.213 |
3.902 |
4.07 |
8.944 |
24.396 |
27.514 |
25.37 |
31.791 |
61.932 |
72.304 |
69.728 |
133.78 |
75.692 |
64.296 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.661 |
0.0 |
0.0 |
Wartości niematerialne i prawne |
0.381 |
0.332 |
0.283 |
0.234 |
0.185 |
0.135 |
1.627 |
1.641 |
1.665 |
14.91 |
11.119 |
11.119 |
6.683 |
3.106 |
2.931 |
2.633 |
2.106 |
1.743 |
1.33 |
0.097 |
0.117 |
0.095 |
0.073 |
0.052 |
105.225 |
30.981 |
29.219 |
Wartość firmy i wartości niematerialne i prawne |
0.381 |
0.332 |
0.283 |
0.234 |
0.185 |
0.135 |
1.627 |
1.641 |
1.665 |
14.91 |
11.119 |
11.119 |
6.683 |
3.106 |
2.931 |
2.633 |
2.106 |
1.743 |
1.33 |
0.097 |
0.117 |
0.095 |
0.073 |
0.052 |
105.886 |
30.981 |
29.219 |
Należności netto |
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 |
1.677 |
3.961 |
12.803 |
9.456 |
7.016 |
32.191 |
33.623 |
51.423 |
42.095 |
57.595 |
13.342 |
42.113 |
Inwestycje długoterminowe |
0.0 |
0.026 |
0.026 |
0.026 |
0.026 |
(31.674) |
4.877 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.657 |
2.954 |
10.966 |
3.605 |
3.605 |
3.605 |
5.01 |
0.0 |
0.0 |
Aktywa obrotowe |
3.924 |
3.471 |
12.704 |
35.357 |
23.187 |
34.222 |
25.72 |
46.769 |
33.054 |
45.442 |
31.315 |
32.199 |
18.382 |
18.776 |
17.59 |
6.941 |
22.755 |
25.712 |
27.441 |
36.981 |
69.526 |
56.937 |
107.946 |
163.844 |
215.504 |
141.329 |
133.194 |
Środki pieniężne i Inwestycje |
3.566 |
3.039 |
11.635 |
32.645 |
20.964 |
31.836 |
22.417 |
43.817 |
8.043 |
38.147 |
21.891 |
25.302 |
12.256 |
14.335 |
14.061 |
2.169 |
14.195 |
9.355 |
15.335 |
14.329 |
32.244 |
18.962 |
46.982 |
109.018 |
141.308 |
103.716 |
60.65 |
Zapasy |
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 |
0.68 |
1.407 |
2.706 |
2.202 |
3.332 |
4.251 |
2.579 |
6.912 |
9.521 |
12.625 |
12.872 |
13.573 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
31.7 |
17.5 |
23.5 |
20.5 |
27.185 |
13.75 |
18.5 |
5.603 |
7.5 |
5.105 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.719 |
0.239 |
0.074 |
0.023 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
3.566 |
3.039 |
11.635 |
32.645 |
20.964 |
0.136 |
4.917 |
20.317 |
8.043 |
10.962 |
8.141 |
6.802 |
6.653 |
6.835 |
8.956 |
2.169 |
14.195 |
9.355 |
15.335 |
14.329 |
32.244 |
16.243 |
46.743 |
108.944 |
141.285 |
103.716 |
60.65 |
Należności krótkoterminowe |
0.149 |
0.309 |
0.43 |
0.638 |
0.379 |
0.31 |
0.351 |
0.397 |
1.579 |
2.948 |
3.298 |
1.965 |
1.277 |
1.2 |
0.881 |
1.218 |
2.787 |
3.588 |
1.576 |
3.682 |
3.746 |
7.311 |
7.777 |
5.26 |
13.604 |
6.052 |
9.612 |
Dług krótkoterminowy |
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 |
(3.045) |
(3.313) |
(13.072) |
(17.084) |
0.482 |
4.475 |
0.853 |
3.295 |
3.654 |
0.281 |
Zobowiązania krótkoterminowe |
0.48 |
0.801 |
1.34 |
1.756 |
1.254 |
1.501 |
1.741 |
2.248 |
4.821 |
21.161 |
15.132 |
13.308 |
9.218 |
7.653 |
4.27 |
4.214 |
9.231 |
13.169 |
9.316 |
21.762 |
28.506 |
28.941 |
52.455 |
33.307 |
59.663 |
44.315 |
58.321 |
Rozliczenia międzyokresowe |
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 |
3.045 |
3.313 |
13.072 |
17.084 |
14.162 |
28.264 |
13.396 |
19.264 |
0.0 |
0.0 |
Zobowiązania długoterminowe |
0.149 |
0.309 |
0.43 |
0.638 |
0.006 |
0.31 |
0.464 |
0.393 |
0.627 |
8.069 |
4.719 |
9.665 |
4.822 |
0.671 |
0.51 |
0.532 |
1.535 |
27.788 |
35.011 |
37.494 |
49.153 |
18.357 |
18.727 |
16.584 |
164.325 |
130.193 |
112.835 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.006 |
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 |
0.279 |
0.359 |
0.0 |
0.0 |
5.588 |
0.0 |
0.0 |
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 |
0.0 |
0.0 |
0.0 |
8.389 |
13.845 |
9.341 |
74.501 |
72.924 |
64.551 |
Zobowiązania ogółem |
0.48 |
0.801 |
1.34 |
1.756 |
1.26 |
1.501 |
2.205 |
2.641 |
5.448 |
29.23 |
19.851 |
22.973 |
14.04 |
8.324 |
4.78 |
4.746 |
10.766 |
40.957 |
44.327 |
59.256 |
77.659 |
47.298 |
71.182 |
49.891 |
223.988 |
174.508 |
171.156 |
Kapitał własny |
4.761 |
3.801 |
12.977 |
37.508 |
25.532 |
35.213 |
26.379 |
46.6 |
30.09 |
31.932 |
23.271 |
20.976 |
11.605 |
17.771 |
19.643 |
8.898 |
23.039 |
10.894 |
12.615 |
6.146 |
34.741 |
75.63 |
112.746 |
187.338 |
236.192 |
77.834 |
60.487 |
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 |
31.539 |
3.828 |
3.441 |
Pasywa |
5.241 |
4.602 |
14.317 |
39.264 |
26.792 |
36.714 |
28.584 |
49.241 |
35.538 |
61.162 |
43.122 |
43.949 |
25.645 |
26.095 |
24.423 |
13.644 |
33.805 |
51.851 |
56.942 |
65.402 |
112.4 |
122.928 |
183.928 |
237.229 |
460.18 |
252.342 |
231.643 |
Inwestycje |
0.0 |
0.026 |
0.026 |
0.026 |
0.026 |
0.026 |
22.377 |
23.5 |
20.5 |
27.185 |
13.75 |
18.5 |
5.603 |
7.5 |
5.105 |
0.0 |
0.0 |
0.0 |
0.657 |
2.954 |
10.966 |
2.719 |
0.239 |
0.074 |
0.023 |
4.34 |
4.934 |
Dług (mln) |
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 |
1.0 |
27.255 |
34.389 |
36.864 |
41.153 |
8.389 |
13.845 |
9.341 |
114.281 |
111.458 |
108.761 |
Środki pieniężne i inne aktywa pieniężne |
3.566 |
3.039 |
11.635 |
32.645 |
20.964 |
0.136 |
4.917 |
20.317 |
8.043 |
10.962 |
8.141 |
6.802 |
6.653 |
6.835 |
8.956 |
2.169 |
14.195 |
9.355 |
15.335 |
14.329 |
32.244 |
16.243 |
46.743 |
108.944 |
141.285 |
103.716 |
60.65 |
Dług netto |
(3.566) |
(3.039) |
(11.635) |
(32.645) |
(20.964) |
(0.136) |
(4.917) |
(20.317) |
(8.043) |
(10.962) |
(8.141) |
(6.802) |
(6.653) |
(6.835) |
(8.956) |
(2.169) |
(13.195) |
17.9 |
19.054 |
22.535 |
8.909 |
(7.854) |
(32.898) |
(99.603) |
(27.004) |
7.742 |
48.111 |
Ticker |
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