Rok finansowy |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
371.264 |
543.566 |
1 142.28 |
1 350.892 |
2 027.801 |
2 079.315 |
1 970.067 |
1 871.74 |
1 917.666 |
2 569.574 |
2 681.376 |
2 691.376 |
2 909.958 |
3 115.792 |
3 411.219 |
3 606.072 |
4 116.686 |
4 839.62 |
5 254.042 |
Aktywa trwałe (mln) |
41.797 |
46.574 |
230.841 |
256.143 |
384.451 |
363.766 |
413.189 |
411.156 |
413.454 |
520.885 |
589.502 |
663.088 |
704.922 |
835.853 |
1 012.926 |
1 178.845 |
1 496.364 |
1 573.989 |
1 965.264 |
Rzeczowe aktywa trwałe netto |
29.963 |
27.255 |
119.939 |
130.302 |
218.685 |
227.95 |
248.54 |
238.978 |
254.703 |
275.505 |
277.479 |
285.349 |
288.959 |
368.297 |
527.033 |
552.787 |
537.759 |
598.693 |
658.721 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
90.201 |
90.201 |
134.134 |
195.768 |
228.717 |
248.569 |
301.354 |
309.212 |
386.163 |
644.139 |
726.469 |
975.213 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
20.607 |
21.199 |
25.83 |
25.555 |
41.385 |
63.135 |
76.915 |
90.329 |
109.639 |
125.142 |
132.802 |
150.378 |
Wartość firmy i wartości niematerialne i prawne |
3.213 |
4.552 |
92.109 |
99.022 |
115.746 |
113.406 |
117.696 |
110.808 |
111.4 |
159.964 |
221.323 |
270.102 |
311.704 |
378.269 |
399.541 |
495.802 |
769.281 |
859.271 |
1 125.591 |
Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
711.081 |
809.919 |
862.264 |
652.565 |
627.04 |
827.969 |
929.071 |
1 004.679 |
978.0 |
1 107.0 |
1 231.878 |
1 197.619 |
1 333.209 |
1 736.429 |
1 656.335 |
Inwestycje długoterminowe |
(6.288) |
(0.493) |
(5.505) |
(13.887) |
(2.891) |
(113.406) |
(117.696) |
0.22 |
0.329 |
0.235 |
48.783 |
77.29 |
94.671 |
89.287 |
127.98 |
130.256 |
79.139 |
60.73 |
102.177 |
Aktywa obrotowe |
329.467 |
496.992 |
911.439 |
1 094.749 |
1 643.35 |
1 715.549 |
1 556.878 |
1 460.584 |
1 504.212 |
2 048.689 |
2 091.874 |
2 028.288 |
2 205.036 |
2 279.939 |
2 398.293 |
2 427.227 |
2 620.322 |
3 265.631 |
3 288.778 |
Środki pieniężne i Inwestycje |
20.322 |
20.188 |
28.642 |
35.077 |
25.81 |
12.001 |
10.984 |
17.356 |
4.521 |
32.098 |
72.21 |
68.618 |
29.688 |
32.602 |
78.914 |
22.606 |
89.181 |
225.867 |
119.547 |
Zapasy |
146.33 |
232.295 |
526.374 |
698.488 |
903.91 |
891.677 |
681.157 |
670.282 |
753.342 |
1 046.957 |
1 083.786 |
946.048 |
1 025.524 |
1 081.495 |
1 043.292 |
1 188.568 |
1 192.807 |
1 296.991 |
1 509.238 |
Inwestycje krótkoterminowe |
14.704 |
12.9 |
16.339 |
25.019 |
3.091 |
113.627 |
117.878 |
0.0 |
0.0 |
0.0 |
(48.559) |
(75.011) |
1.184 |
(80.046) |
(119.897) |
(104.595) |
24.62 |
17.452 |
14.511 |
Środki pieniężne i inne aktywa pieniężne |
5.618 |
7.288 |
12.303 |
10.058 |
22.719 |
12.001 |
10.984 |
17.356 |
4.521 |
32.098 |
72.21 |
68.618 |
29.688 |
32.602 |
78.914 |
22.606 |
64.561 |
208.415 |
105.036 |
Należności krótkoterminowe |
261.557 |
378.029 |
739.729 |
927.987 |
1 392.411 |
1 404.499 |
1 334.389 |
1 286.113 |
1 291.75 |
1 831.989 |
1 945.262 |
1 881.8 |
2 097.707 |
2 210.845 |
2 263.742 |
2 432.978 |
2 596.525 |
3 109.651 |
3 258.866 |
Dług krótkoterminowy |
34.145 |
60.697 |
155.75 |
151.106 |
281.56 |
257.297 |
186.598 |
109.41 |
99.962 |
54.186 |
69.81 |
88.394 |
59.875 |
146.34 |
321.329 |
34.46 |
44.025 |
229.966 |
383.928 |
Zobowiązania krótkoterminowe |
300.512 |
448.281 |
923.466 |
1 109.264 |
1 681.344 |
1 670.415 |
1 560.951 |
1 441.177 |
1 432.614 |
1 932.057 |
2 031.002 |
2 031.313 |
2 227.245 |
2 374.54 |
2 612.542 |
2 546.663 |
2 846.373 |
3 567.813 |
3 765.962 |
Rozliczenia międzyokresowe |
1.244 |
6.635 |
5.338 |
6.589 |
6.141 |
7.34 |
38.96 |
40.133 |
40.06 |
43.883 |
10.341 |
52.096 |
66.688 |
2.184 |
18.847 |
23.04 |
119.039 |
0.0 |
13.091001 |
Zobowiązania długoterminowe |
1.597 |
16.828 |
52.191 |
66.368 |
122.788 |
165.529 |
122.252 |
88.351 |
74.396 |
170.096 |
122.185 |
72.479 |
30.992 |
86.363 |
153.06 |
282.609 |
385.502 |
341.265 |
430.879 |
Rezerwy z tytułu odroczonego podatku |
0.336 |
0.162 |
0.0 |
0.0 |
19.472 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
47.686 |
44.963 |
51.854 |
1.815 |
11.222 |
14.43 |
6.716 |
4.904 |
85.203 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.026 |
20.065 |
55.186 |
75.457 |
0.0 |
78.186 |
67.28 |
55.275 |
49.464 |
48.625 |
38.119 |
44.002 |
163.667 |
160.69 |
151.978 |
175.623 |
147.908 |
Zobowiązania ogółem |
302.109 |
465.109 |
975.657 |
1 175.632 |
1 804.132 |
1 835.944 |
1 683.203 |
1 529.528 |
1 507.01 |
2 102.153 |
2 153.187 |
2 103.792 |
2 258.237 |
2 460.903 |
2 765.602 |
2 829.272 |
3 231.875 |
3 909.078 |
4 196.841 |
Kapitał własny |
69.155 |
78.457 |
166.623 |
175.26 |
223.669 |
243.371 |
286.864 |
342.212 |
410.656 |
467.421 |
528.189 |
587.584 |
651.721 |
654.889 |
645.617 |
776.8 |
884.811 |
930.542 |
1 057.200999 |
Udziały mniejszościowe |
0.0 |
0.0 |
6.039 |
6.496 |
19.375 |
10.127 |
7.596 |
6.096 |
4.903 |
9.429 |
11.184 |
8.787 |
6.167 |
1.267 |
1.39 |
10.631 |
37.521 |
50.303 |
66.843999 |
Pasywa |
371.264 |
543.566 |
1 142.28 |
1 350.892 |
2 027.801 |
2 079.315 |
1 970.067 |
1 871.74 |
1 917.666 |
2 569.574 |
2 681.376 |
2 691.376 |
2 909.958 |
3 115.792 |
3 411.219 |
3 606.072 |
4 116.686 |
4 839.62 |
5 254.042 |
Inwestycje |
8.416 |
12.407 |
10.834 |
11.132 |
0.2 |
0.221 |
0.182 |
0.22 |
0.329 |
0.235 |
0.224 |
2.279 |
6.083 |
9.241 |
8.083 |
25.661 |
103.759 |
78.182 |
116.688 |
Dług (mln) |
34.145 |
75.665 |
206.138 |
210.534 |
366.227 |
405.572 |
213.086 |
193.727 |
170.525 |
215.599 |
185.709 |
157.004 |
89.528 |
221.561 |
454.252 |
174.918 |
176.59 |
378.079 |
663.433 |
Środki pieniężne i inne aktywa pieniężne |
5.618 |
7.288 |
12.303 |
10.058 |
22.719 |
12.001 |
10.984 |
17.356 |
4.521 |
32.098 |
72.21 |
68.618 |
29.688 |
32.602 |
78.914 |
22.606 |
64.561 |
208.415 |
105.036 |
Dług netto |
28.527 |
68.377 |
193.835 |
200.476 |
343.508 |
393.571 |
202.102 |
176.371 |
166.004 |
183.501 |
113.499 |
88.386 |
59.84 |
188.959 |
375.338 |
152.312 |
112.029 |
169.664 |
558.397 |
Ticker |
NEU.WA |
NEU.WA |
NEU.WA |
NEU.WA |
NEU.WA |
NEU.WA |
NEU.WA |
NEU.WA |
NEU.WA |
NEU.WA |
NEU.WA |
NEU.WA |
NEU.WA |
NEU.WA |
NEU.WA |
NEU.WA |
NEU.WA |
NEU.WA |
NEU.WA |
Waluta |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |