OEX S.A.

WSE:OEX.WA

46.3 (PLN) • At close December 14, 2023
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) PLN.

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42010 Q42010 Q32009 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 88.64193.78478.79299.21297.086107.111105.05966.64115.87959.79748.84363.95235.92652.38651.71770.63359.33655.72936.91227.00528.20626.5826.13527.77411.14411.4478.1829.36510.2415.1144.9693.6225.2145.0523.171.6822.1290.5352.9031.7551.0770.5940.8051.1751.5529.3515.88815.16414.27111.9754.1452.3216.181
Kortetermijnbeleggingen 0.1260.122-6.190.0030.0020.010.1130.1120.1350.161-7.376-9.4520.326-9.578-11.0520-0.008-12.083000-2.952000-2.428-1.591000.034-1.278-1.268-1.2850-1.11000-0.995-1.0560-1.10800-1.186059.874-0.8720.0150.0220.2240.2410.63
Liquide middelen en kortetermijnbeleggingen 88.64193.78478.79299.21597.088107.121105.17266.752116.01459.95848.84363.95236.25252.38651.71770.63359.33655.72936.91227.00528.20626.5826.13527.77411.14411.4478.1829.36510.2415.1144.9693.6225.2145.0523.171.6822.1290.5352.9031.7551.0770.5940.8051.1751.5529.3515.88815.16414.28611.9974.3692.5626.811
Nettovorderingen 133.872139.369139.362136.985133.122134.971117.602164.546150.875122.975142.596115.785142.693124.037106.53199.81799.08486.86796.486102.172116.725123.72114.196103.423103.865115.03497.20493.37474.11480.47477.69464.55170.31374.48866.55772.91667.27340.97934.0240.74832.68644.46634.18538.84637.21248.65600053.20361.763064.847
Voorraad 17.82113.20714.91712.8111.01111.26214.63714.21812.65412.51614.06510.00510.5398.4016.613.3783.5053.9157.7868.50910.0948.61310.02910.60222.79922.78223.23424.20526.11325.47219.26519.24119.60916.59611.42915.09612.96912.7459.7869.0859.0911.4778.9998.51810.09510.7449.0627.35211.73712.74415.46114.39719.755
Overige vlottende activa 4.943.4242.642.2012.7932.219126.333173.149159.763170.304145.77119.897142.693127.845111.346105.109106.114119.987194.48204.067133.067152.2130.313116.438120.734133.04110.898103.54585.931-0.0010.00271.15476.86-0.00171.8777.17572.485-0.00134.5520.00133.396-0.0010.00139.43938.3470.00639.87635.59947.662-0.001-0.00156.896-0.001
Totaal vlottende activa 245.274249.784235.711251.208244.012255.715246.142254.119288.431242.778208.678193.854189.484188.632169.673179.12168.955179.631239.178239.581171.367187.393166.477154.814154.677167.269142.314137.115122.285111.059101.9394.017101.68396.13586.46993.95387.58354.25847.24151.58943.56356.53643.9949.13249.99468.75754.82658.11573.68577.94381.59273.85591.412
Niet-vlottende activa:
Materiële vaste activa, netto 103.96799.70687.05187.41391.95991.02982.58180.07780.38877.84185.15184.31979.76282.35581.05680.37684.47788.21988.00996.19130.29525.14925.25625.7325.08923.23821.37321.16821.48314.04614.1314.20814.37814.20213.37312.73812.2724.9184.8114.5144.3934.4013.9333.7133.8174.1324.2432.4944.7715.0595.9086.546.721
Goodwill 87.88984.6280.25679.12779.12779.12779.12779.12779.12779.12782.54582.54581.48281.48281.48280.01980.01980.01980.01980.019116.545116.545116.545116.545116.545116.545119.778119.778119.77875.16175.16168.46868.46868.46868.38568.38568.91757.58157.58157.58157.58157.58157.58157.58157.58157.5810000000
Immateriële activa 12.45611.94520.53319.14118.40617.77320.31519.39317.23117.02219.61419.73919.76920.53717.6415.74316.15916.2816.85116.68216.70816.76415.19212.74611.78911.63110.66410.19310.1318.0017.5557.2766.866.556.1576.0193.530.5940.5790.640.7080.7790.8830.8750.9140.9580000000
Goodwill en immateriële activa 100.34596.565100.78998.26897.53396.999.44298.5296.35896.149102.159102.284101.251102.01999.12295.76296.17896.29996.8796.701133.253133.309131.737129.291128.334128.176130.442129.971129.90983.16282.71675.74475.32875.01874.54274.40472.44758.17558.1658.22158.28958.3658.46458.45658.49558.53958.58721.57958.01658.06658.11257.89250.241
Langetermijnbeleggingen 20.23920.93530.11523.9223.91823.79514.60614.60714.58414.5589.79611.9153.15310.65411.7820.7370.79512.9830.7210.50.5223.4860.50.50.52.6782.086001.1341.2861.3181.3350.0551.16500.161.0052.2822.3431.2872.3951.2871.2872.4731.287-58.58726.5081.2721.2651.645-57.8921.456
Belastingvorderingen 9.70210.7279.6529.36510.24110.2879.93511.0689.3957.51910.0919.15410.0410.188.3047.7677.2497.0937.1916.1815.8425.4924.8194.7034.9984.1114.464.5363.9272.0622.132.5192.4491.752.5712.7912.2170.8360.9981.0191.1211.1330.9741.2171.110.9990.7020.4080.9060.8880.8741.1261.172
Overige niet-vlottende activa 0.0780.0740.0877.1467.1316.7987.3996.8287.0868.822.1060.27110.0333.0210.00111.06611.7540.0085.9356.6488.3720.2642.5912.3723.836-0.0010.0111.9271.9760.0470.029-0.0010.0011.002-0.0011.2751.244-0.003-0.0010.0211.086-0.0011.4961.1110.0011.23661.2720.0011.4221.510.00260.5650.001
Totaal niet-vlottende activa 234.331228.007227.694226.112230.782228.809213.963211.1207.811204.887209.303207.943204.239208.229200.265195.708200.453204.602198.726206.22278.284167.7164.903162.596162.757158.202158.372157.602157.295100.451100.29193.78893.49192.02791.6591.20888.3464.93166.2566.11866.17666.28866.15465.78465.89666.19366.21750.9966.38766.78866.54168.23159.591
Totaal activa 479.605477.791463.405477.32474.794484.524460.105465.219496.242447.665417.981401.797393.723396.861369.938374.828369.408384.233437.904445.801449.651355.093331.38317.41317.434325.471300.686294.717279.58211.51202.221187.805195.174188.162178.119185.161175.924119.189113.491117.707109.738122.823110.144114.916115.889134.95121.043109.105140.072144.731148.133142.086151.003
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 69.54173.17565.2364.92262.48974.32564.34465.20266.47874.234113.42861.21498.7966.07666.42858.36958.12965.45760.60859.25568.89479.00567.67265.51479.50883.093108.1197.8194.97665.88455.15755.18858.64355.62248.85656.7552.05845.9842.69241.92535.44344.96643.00841.04347.35257.74749.48238.25866.29672.07000
Kortlopende schulden 37.53336.01438.27737.33340.16939.43544.2341.87741.04538.72442.25846.40237.53540.3558.98664.14559.69262.16266.89462.66775.8851.71947.79938.91139.17943.30236.06641.37736.21627.25732.48225.50928.33924.72221.8824.59822.2075.0950.6456.5187.1786.673.5536.6342.6613.3732.9461.7111.8771.856000
Belastingschulden 1.2753.01911.8751.5284.7624.744.223.4252.7322.2711.7883.3042.6918.7811.360.8841.9142.2730.9910.5850.2651.7340.7490.0960.6351.1460.6360.2870.1151.0290.5710.4570.3521.6831.1711.0810.3390.5960.0510.3340.2233.3520.6860.5590.3021.2320.6060.29800.184000
Uitgestelde opbrengsten 1.2753.01954.01174.4150000060.2451.78829.4972.69133.9271.360.8841.9142.2730.9917.8680.2651.7340.7490.0967.74614.11111.46115.8460.1156.7970.5710.4578.261.6837.8977.7747.0294.0880.0513.1822.977.5832.8840.5593.2141.2320.6060.7750.7670.951000
Overige kortlopende verplichtingen 69.50971.9310.84418.64569.56471.58458.62468.03963.80311.697.6317.40610.49913.12918.66916.63414.13414.5645.33740.2737.4469.9377.015.76834.73334.7330.0010.00113.0163.98210.0678.1890.0017.718-0.0010.00120.621-0.0012.5450.0010.0010.334-0.0012.803-0.0013.2590.874-0.0010.0410.41181.31379.05684.997
Totaal kortlopende verplichtingen 177.858184.138168.362195.315172.222185.344167.198175.118171.326184.893165.104154.519149.515153.482145.443140.032133.869144.452173.83170.063152.485142.395123.23110.289161.166175.239155.638155.034144.323103.9298.27789.34395.24389.74578.63289.123101.91555.16245.93351.62645.59259.55349.44451.03953.22665.61153.90840.74368.98175.28881.31379.05684.997
Langlopende verplichtingen:
Langetermijnschulden 2.5913.13357.50856.67260.9264.07756.20955.52758.35874.11283.91968.47571.1675.19960.5961.40168.00971.713103.705116.182137.14254.47556.83560.48132.78327.4525.76625.56226.2444.3274.6672.6472.3673.0732.8682.9813.43300000.461.0421.0582.0392.3393.181.7113.4123.84000
Uitgestelde opbrengsten niet-vlottend 60.00958.348000000000.1610.1610.16100000000000000000001.7281.6050000000000000000.036000
Uitgestelde belastingverplichtingen niet-vlottend 13.23213.30515.90315.1815.11114.90712.79319.30219.07212.39410.36510.70512.64612.88411.36811.13311.31211.51710.54810.65510.62410.38310.29710.4739.99110.20711.36311.16510.3758.7479.0219.0428.5518.0698.5278.2368.2067.3097.2357.1927.0877.0176.9986.9846.7056.72006.2515.8374.2514.1450
Overige niet-vlottende verplichtingen 0.1650.1610.1610.1610.1610.1610.1610.1610.1610.1610.2320.2320.2310.1610.1420.6210.1150.1390.1350.164.1894.3442.9323.762.893.634.0544.2724.0761.7071.8111.9610.001-0.0012.4382.4462.4670.0730.0670.0670.0670.0680.0740.0740.0740.0746.544.0560.036-0.0027.2157.02111.459
Totaal niet-vlottende verplichtingen 75.99774.94773.57272.01376.19279.14569.16374.9977.59186.66794.67779.57384.19888.24472.173.15579.43683.369114.388126.997151.95569.20270.06474.71445.66441.28741.18340.99940.69514.78115.49913.6512.64712.74613.83313.66314.1067.3827.3027.2597.1547.5458.1148.1168.8189.1339.725.7679.6999.71111.46611.16611.459
Totaal passiva 253.855259.085241.934267.328248.414264.489236.361250.108248.917271.56259.781234.092233.713241.726217.543213.187213.305227.821288.218297.06304.44211.597193.294185.003206.83216.526196.821196.033185.018118.701113.776102.993107.89102.49192.465102.786116.02162.54453.23558.88552.74667.09857.55859.15562.04474.74463.62846.5178.6884.99992.77990.22296.456
Eigen vermogen:
Preferente aandelen 00000000000000000000000000000000000000000000000000000
Gewone aandelen 1.3681.3681.3681.5141.5141.5141.5141.5141.5141.5141.5141.5141.5141.5981.5981.5981.5981.5981.5981.5981.5981.5981.5981.3781.3781.3781.3781.3781.3781.3781.3781.3781.3781.3781.3781.3781.0221.0221.0221.0221.0221.0221.0221.1361.1361.1361.2621.2621.2621.2621.2621.2621.265
Ingehouden winsten 146.984134.999134.079140.375158.384151.909173.184164.374195.158114.32999.74294.42487.42490.92574.59187.3682.57283.47272.04871.73976.44874.9669.77464.29760.93159.42554.05448.99544.90343.04238.61535.17637.69336.35935.81732.91531.22229.332.91131.47729.64728.38125.24128.41726.50133.02130.2326.56813.22911.577.7944.3047.932
Overige gereserveerde algehele resultaten 9.04914.20819.01619.01619.0168.542-0-000.77700013.14713.14813.14813.148-09.7599.7591.4591.4591.461.6791.4591.4591.4591.4591.4581.461.461.4591.4581.4591.4581.4581.461.461.461.461.461.4591.469.2861.45800000000
Overige totale aandeelhoudersvermogen 63.00463.00463.00447.37147.37157.84547.37147.37147.37146.59447.37163.00463.00441.78554.93254.93254.93268.07963.00463.00463.00463.00463.01663.07544.9644.9644.9644.9644.9644.9644.9644.9644.9644.9644.9645.12924.86324.86324.86324.86324.86324.86324.86316.92224.7526.04925.92334.76546.90146.946.29846.29845.35
Totaal eigen vermogen van aandeelhouders 220.405213.579217.467208.276226.285219.81222.069213.259244.043163.214148.627158.942151.942147.455144.269157.038152.25153.149146.409146.1142.509141.021135.848130.429108.728107.222101.85196.79292.69990.8486.41382.97385.48984.15683.61380.8858.56756.64560.25658.82256.99255.72552.58655.76153.84560.20657.41562.59561.39259.73255.35451.86454.547
Totaal eigen vermogen 225.75218.706221.471209.992226.38220.035223.744215.111247.325176.105158.2167.705160.01155.135152.395161.641156.103156.412149.686148.741145.211143.496138.086132.407110.604108.945103.86598.68494.56292.80988.44584.81287.28485.67185.65482.37559.90356.64560.25658.82256.99255.72552.58655.76153.84560.20657.41562.59561.39259.73255.35451.86454.547
Totaal passiva en aandeelhoudersvermogen 479.605477.791463.405477.32474.794484.524460.105465.219496.242447.665417.981401.797393.723396.861369.938374.828369.408384.233437.904445.801449.651355.093331.38317.41317.434325.471300.686294.717279.58211.51202.221187.805195.174188.162178.119185.161175.924119.189113.491117.707109.738122.823110.144114.916115.889134.95121.043109.105140.072144.731148.133142.086151.003