Ovostar Union Public Company Limited

WSE:OVO.WA

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

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

2024 Q22024 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 Q3
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 74.35972.09472.50458.52750.31629.33812.1815.9313.713.1862.4350.6192.1251.4981.6261.1251.7096.2354.0994.37110.44111.65313.03319.0521.99527.41414.95813.33712.66718.03912.1787.01912.61915.13510.9629.4258.5737.1662.4714.0156.1038.7048.6081.930.8680.6871.1522.833
Kortetermijnbeleggingen 000000000000000000000000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 74.35972.09472.50458.52750.31629.33812.1815.9313.713.1862.4350.6192.1251.4981.6261.1251.7096.2354.0994.37110.44111.65313.03319.0521.99527.41414.95813.33712.66718.03912.1787.01912.61915.13510.9629.4258.5737.1662.4714.0156.1038.7048.6081.930.8680.6871.1522.833
Nettovorderingen 011.46512.33910.78311.25115.66413.25611.3789.26110.99813.412.02610.33212.19412.7338.60414.8449.70611.66910.4558.37311.79312.01811.56913.23916.02821.87613.0269.2098.28811.20314.3958.4456.4328.8176.7395.9586.2247.2986.0446.1295.7378.2867.9285.3535.4887.7886.814
Voorraad 17.82916.64316.79317.50216.30819.85722.13232.79333.47924.0228.48128.64431.42528.06724.35420.06724.35620.94227.85428.05528.10429.88231.76527.16731.73623.6823.02123.21124.08521.34419.80221.02516.15315.68519.39916.6112.89513.40218.23122.15920.62621.21326.76825.59521.99121.76519.40226.441
Overige vlottende activa 08.0393.4380.7292.8839.72313.55214.64313.58.02818.61316.66615.96117.05417.12514.2990.00116.10420.16622.17920.08518.44219.00316.80919.6521.04125.62115.64912.81111.1613.007-0.00111.1378.44510.80110.93210.911.25912.74112.43611.1899.27713.1913.99611.16910.73813.5676.273
Totaal vlottende activa 110.092108.241105.07488.8981.49975.24864.12753.36750.68946.23249.52945.92949.51146.61943.10535.49140.9143.28152.11954.60558.6359.97763.80163.02673.38172.13563.652.19749.56350.54344.98742.43839.90939.26541.16236.96732.36831.82733.44338.6137.91839.19448.56641.52134.02833.1934.12142.361
Niet-vlottende activa:
Materiële vaste activa, netto 26.49726.89427.92729.3530.09930.73931.34832.26141.13842.06146.36448.19347.9547.63847.92448.73151.41149.10458.27656.82250.46748.42344.12340.03436.09834.83333.20135.21536.25935.5435.49736.63437.54834.0533.35334.79135.01329.49940.47956.66248.52951.32266.6262.63852.98453.47353.26545.483
Goodwill 000000000000000000000000000000000000000000000000
Immateriële activa 000.0090000.0180000.0190000.0190000.0490000.0320000.0160000.0150000.0170000.0280000.05800000
Goodwill en immateriële activa 000.0090000.0180000.0190000.0190000.0490000.0320000.0160000.0150000.0170000.0280000.05800000
Langetermijnbeleggingen 0000000000000040.2540000000000033.12100028.500000000000000000
Belastingvorderingen 0.0730.0760.0780.1850.1850.1850.1850.0210.0260.1750.0280.0010.0010.0010.0110.0290.0420.0510.0730.1320.1350.1420.1520.1140.1360.1470.1510.0090.0220.0460.0460.1340.140.1330.1450.090.140.1680.3140.450.4930.5320.770.0530.0530.0680.0810
Overige niet-vlottende activa 8.5916.3929.1187.124.5714.53715.01719.64823.2726.83345.07947.87943.70841.590.00142.21438.31233.61235.29854.0147.08343.22637.46537.0238.95740.2890.93433.43131.929.7560.95827.97129.56826.39226.04129.22827.54119.9927.35632.39634.41334.05643.536.24437.74235.26232.331-45.483
Totaal niet-vlottende activa 35.16133.36237.13236.65534.85535.46146.56851.9364.43469.06991.4996.07391.65989.22988.20990.97489.76582.76793.696110.96497.68591.79181.77277.16875.19175.26967.42368.65568.18165.34265.01664.73967.25660.57559.55664.10962.69449.65768.17789.50883.43585.91110.94898.93590.77988.80385.67745.483
Totaal activa 145.253141.603142.206125.545116.354110.709110.695105.297115.123115.301141.019142.002141.17135.848131.314126.465130.675126.048145.815165.569156.315151.768145.573140.194148.572147.404131.023120.852117.744115.885110.003107.177107.16599.84100.718101.07695.06281.484101.62128.118121.353125.104159.514140.456124.807121.993119.798105.242
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 6.1155.2155.6364.8644.7625.1775.925.87912.4212.59112.37310.89713.5638.6310.5617.3797.0775.4938.7498.7255.4466.4976.7015.6247.8768.0287.8014.5674.2393.984.0913.3032.8822.1893.4743.9432.6222.6885.6434.4594.0682.8964.0144.534.3743.7275.373.576
Kortlopende schulden 00.0162.3692.4582.464.4594.426.097.9436.1475.744.1134.1885.3615.5935.9534.3045.8655.9558.7746.8434.0444.1254.1824.2134.4414.3164.2584.1293.8753.834.1014.0583.7713.6343.3883.4173.2652.3082.5342.8122.852.922.2641.9811.5562.6350
Belastingschulden 0.4260.5353.570.4620.3530.5161.2650.490.4480.2910.4570.370.4080.4060.3940.3050.3740.450.4090.4870.4670.3350.4320.4170.6691.5590.950.1790.1820.8760.4460.3330.1730.1090.1730.2550.1780.4970.1550.3140.2450.2710.2580.970.7210.7940.2350
Uitgestelde opbrengsten 05.6686.962.3432.341000004.9995.2985.1792.8784.9674.0284.4184.3734.9871.8268.4241.4041.4971.2451.7672.5361.5410.7480.7361.3940.9170.9120.7290.4890.710.7150.6450.9030.7132.0420.8561.5011.7782.0741.891.8831.420
Overige kortlopende verplichtingen 4.0870.3830.3561.040.3872.7857.8554.3495.2414.7090.5430.7040.9283.1240.3060.4970.4140.7480.4690.4310.2840.420.7030.8380.510.6460.6340.3970.3890.5540.5340.7390.5060.0760.1450.180.1420.1660.2780.0790.0540.0810.0620.1080.1270.150.2733.985
Totaal kortlopende verplichtingen 10.20211.28215.32110.7059.9512.42118.19516.31825.60423.44723.65521.01223.85819.99321.42717.85716.21316.47920.1619.75620.99712.36513.02611.88914.36615.65114.2929.979.4939.8039.3729.0558.1756.5257.9638.2266.8267.0228.9429.1147.797.3288.7748.9768.3727.3169.6987.561
Langlopende verplichtingen:
Langetermijnschulden 1.9700003.486.50944.5864.8247.1416.6826.8254.9435.1723.5854.7516.5974.4353.2513.3355.1835.2067.2597.219.719.30211.15810.66111.74911.44514.04813.7716.3413.39813.26711.4212.3637.2038.43410.20110.4610.6188.161.3561.271.790.314
Uitgestelde opbrengsten niet-vlottend 1.3391.4331.5311.6431.6961.7491.80144.586-1.005-0.334-0.313-0.324-0.3160-0.226-0.239-0.227-0.269-0.609-0.560-0.529-0.5090-0.561-0.513-0.802-0.815-0.788-0.782-0.855-0.888-0.845-0.85-0.3-0.308-0.276-0.41-0.506-0.554-0.583-0.796-0.26-0.198-0.2061.1790
Uitgestelde belastingverplichtingen niet-vlottend 0.2230.2310.2380.2690.2690.2690.2690.2490.3111.0050.3340.3130.3240.3160.3110.2260.2390.2270.2690.6090.560.5380.5290.5090.550.5430.5130.8020.8150.7880.7820.8550.8880.8450.850.30.3080.2760.410.5060.5540.5830.7960.260.1980.2060.2110
Overige niet-vlottende verplichtingen 0000000-4-4.5861.0050.3340.3130.3240.316-0.0010.2260.2390.2270.2690.6090.56-0.0010.5290.5090.0180.5610.5130.8020.8150.7880.7820.8550.8880.8450.850.30.3080.2760.410.5060.5540.5830.7960.260.1980.206-1.179-0.314
Totaal niet-vlottende verplichtingen 3.5321.6641.7691.9121.9655.4988.5794.2494.8975.8297.4756.9957.1495.2595.4823.8114.996.8244.7043.863.8955.725.7357.7687.77810.2539.81511.9611.47612.53712.22714.90314.65817.18514.24813.56711.72812.6397.6138.9410.75511.04311.4148.421.5541.4762.0010.314
Totaal passiva 13.73412.94617.0912.61711.91517.91926.77420.56730.50129.27631.1328.00731.00725.25226.90921.66821.20323.30324.86423.61624.89218.08518.76119.65722.14425.90424.10721.9320.96922.3421.59923.95822.83323.7122.21121.79318.55419.66116.55518.05418.54518.37120.18817.3969.9268.79211.6998.547
Eigen vermogen:
Preferente aandelen 0160.895157.481153.689153.73153.731153.697153.367133.159132.716125.912123.013125.817128.484129.954130.688124.839130.259111.11112.47123.951129.203131.732134.367125.132125.211132.271125.486123.609127.166127.993123.038118.825123.933115.664105.531101.924109.63378.05746.56846.48439.4040.03000.01500
Gewone aandelen 0.0840.0840.0840.0840.0840.0840.0840.0840.0630.0670.0680.070.0710.070.0740.070.0930.0710.0780.0660.0680.0680.0680.070.070.0740.0720.0710.0690.0640.0630.0670.0670.0680.0650.0670.0670.0650.0730.0760.0820.0830.0830.0810.0780.0770.0790.077
Ingehouden winsten 264.611258.05251.137235.307226.92215.255206.393206.836186.498187.094204.323205.495204.477207.354202.633203.82202.502201.092199.931222.389223.46231.117226.725223.398219.926212.58205.347190.721186.777187.167182.89172.751169.646166.704160.737151.391145.271138.681129.783122.951115.475112.153104.44488.46680.47778.85773.85562.757
Overige gereserveerde algehele resultaten 0-160.895-157.481-153.689-153.73-153.731-153.697-153.367-133.159-132.716-125.912-123.013-125.817-128.484-129.954-130.688-124.839-130.259-111.11-112.47-123.951-129.203-131.732-134.367-125.132-125.211-132.271-125.486-123.609-127.166-127.993-123.038-118.825-123.933-115.664-105.531-101.924-109.633-78.057-46.568-46.484-39.404-0.030.0210.018-0.01500
Overige totale aandeelhoudersvermogen -133.389-129.962-126.548-122.756-122.797-122.798-122.764-122.434-102.226-101.783-94.979-92.08-94.884-97.551-99.02-99.755-93.906-99.326-80.177-81.537-93.018-98.27-100.799-103.434-94.199-94.278-101.338-94.553-92.676-96.233-97.06-92.104-87.892-93-84.731-74.598-70.991-78.7-47.124-15.635-15.551-8.47130.90330.93330.93330.91830.90730.86
Totaal eigen vermogen van aandeelhouders 131.306128.172124.673112.635104.20792.54183.71384.48684.33585.378109.412113.485109.664109.873103.687104.135108.689101.837119.832140.918130.51132.915125.994120.034125.797118.376104.08196.23994.1790.99885.89380.71481.82173.77276.07176.8674.34760.04682.732107.392100.006103.765135.43119.501111.506109.852104.84193.694
Totaal eigen vermogen 131.519128.657125.116112.928104.43992.7983.92184.7384.62286.025109.889113.995110.163110.596104.405104.797109.472102.745120.951141.953131.423133.683126.812120.537126.428121.5106.91698.92296.77593.54588.40483.21984.33276.1378.50779.28376.50861.82385.065110.064102.808106.733139.326123.06114.881113.201108.09996.695
Totaal passiva en aandeelhoudersvermogen 145.253141.603142.206125.545116.354110.709110.695105.297115.123115.301141.019142.002141.17135.848131.314126.465130.675126.048145.815165.569156.315151.768145.573140.194148.572147.404131.023120.852117.744115.885110.003107.177107.16599.84100.718101.07695.06281.484101.62128.118121.353125.104159.514140.456124.807121.993119.7980