Wall Street Experts
Bilans kwartalnie
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | 25 | 26 | 27 | 28 | 29 | 30 | 31 | 32 | 33 | 34 | 35 | 36 | 37 | 38 | 39 | 40 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2014 | 2015 | 2015 | 2015 | 2015 | 2016 | 2016 | 2016 | 2016 | 2017 | 2017 | 2017 | 2017 | 2018 | 2018 | 2018 | 2018 | 2019 | 2019 | 2019 | 2019 | 2020 | 2020 | 2020 | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 | 2024 |
| Kwartał | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 |
| Aktywa | 301.8 | 305.0 | 307.3 | 331.9 | 355.5 | 350.3 | 376.7 | 404.8 | 401.4 | 443.3 | 474.9 | 506.3 | 519.6 | 559.9 | 561.8 | 622.5 | 653.3 | 681.7 | 701.9 | 730.8 | 797.4 | 791.5 | 766.1 | 752.0 | 841.0 | 903.6 | 947.3 | 1 043.3 | 1 056.6 | 1 009.3 | 1 026.3 | 1 006.5 | 998.9 | 1 249.7 | 1 439.1 | 1 380.9 | 1 436.9 | 1 509.6 | 1 617.0 | 1 674.2 | 2 059.9 |
| Aktywa trwałe | 262.3 | 256.1 | 253.7 | 275.1 | 293.1 | 301.6 | 330.6 | 352.8 | 372.4 | 386.1 | 420.6 | 448.2 | 488.3 | 502.2 | 519.4 | 548.0 | 576.1 | 603.0 | 620.1 | 664.6 | 710.1 | 670.1 | 655.9 | 644.8 | 678.1 | 732.8 | 704.0 | 720.4 | 766.1 | 771.1 | 763.8 | 792.0 | 6.5 | 43.8 | 39.2 | 41.8 | 212.8 | 215.4 | 245.0 | 18.8 | 1 706.8 |
| Rzeczowe aktywa trwałe netto | 0.3 | 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 | 8.8 | 8.5 | 8.3 | 8.0 | 7.7 | 7.5 | 7.2 | 6.9 | 6.7 | 7.9 | 7.6 | 7.3 | 7.0 | 6.7 | 6.4 | 6.5 | 7.5 | 7.0 | 6.5 | 5.7 | 5.2 | 5.1 | 4.0 | 5.7 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 21.2 | 21.1 | 21.1 | 25.9 | 25.9 | 25.9 | 14.1 | 14.1 |
| Wartości niematerialne i prawne | 0.4 | 10.4 | 11.3 | 11.9 | 13.0 | 13.6 | 14.5 | 15.6 | 16.2 | 17.1 | 18.1 | 19.1 | 19.4 | 20.4 | 20.7 | 21.6 | 21.4 | 22.3 | 23.4 | 23.3 | 24.4 | 26.3 | 25.5 | 24.6 | 26.1 | 26.7 | 27.4 | 28.9 | 28.0 | 28.9 | 31.8 | 33.5 | 30.3 | 6.9 | 6.5 | 6.0 | 44.0 | 4.1 | 3.9 | 0.7 | 0.7 |
| Wartość firmy i wartości niematerialne i prawne | 0.4 | 10.4 | 11.3 | 11.9 | 13.0 | 13.6 | 14.5 | 15.6 | 16.2 | 17.1 | 18.1 | 19.1 | 19.4 | 20.4 | 20.7 | 21.6 | 21.4 | 22.3 | 23.4 | 23.3 | 24.4 | 26.3 | 25.5 | 24.6 | 26.1 | 26.7 | 27.4 | 28.9 | 28.0 | 28.9 | 31.8 | 33.5 | 30.3 | 28.1 | 27.6 | 27.2 | 69.8 | 29.9 | 29.8 | 14.8 | 14.8 |
| Należności netto | 2.2 | 17.0 | 28.8 | 26.9 | 35.1 | 26.1 | 22.9 | 24.5 | 6.2 | 22.2 | 27.2 | 27.6 | 10.8 | 32.1 | 14.1 | 44.3 | 45.8 | 49.0 | 52.1 | 38.4 | 54.1 | 5.5 | 5.3 | 15.0 | 58.8 | 27.0 | 42.3 | 66.7 | 48.9 | 21.5 | 79.6 | 72.6 | 0.0 | 41.4 | 119.9 | 0.0 | 0.2 | 56.9 | 79.9 | 0.0 | 52.5 |
| Inwestycje długoterminowe | 235.7 | 236.1 | 227.8 | 250.3 | 267.7 | 278.6 | 306.2 | 327.1 | 345.2 | 359.0 | 392.3 | 418.2 | 456.7 | 470.2 | 487.7 | 513.5 | 541.1 | 557.7 | 573.5 | 610.9 | 683.5 | 662.4 | 648.4 | 637.6 | 671.2 | 726.1 | 696.1 | 712.8 | 758.8 | 764.1 | 757.1 | 785.6 | 808.0 | 26.4 | 62.0 | 75.2 | 77.4 | 80.9 | 99.0 | 0.0 | 57.7 |
| Aktywa obrotowe | 39.5 | 48.8 | 53.6 | 56.8 | 62.4 | 48.7 | 46.1 | 52.0 | 29.1 | 57.2 | 54.3 | 58.1 | 31.3 | 57.7 | 42.4 | 74.4 | 77.2 | 78.7 | 81.8 | 66.2 | 87.4 | 42.6 | 18.7 | 21.0 | 60.9 | 30.7 | 61.1 | 86.9 | 51.3 | 26.4 | 83.7 | 79.9 | 72.9 | 60.3 | 81.6 | 48.7 | 1 216.7 | 1 294.1 | 1 491.6 | 33.5 | 353.1 |
| Środki pieniężne i Inwestycje | 20.8 | 8.6 | 6.1 | 3.1 | 4.3 | 3.6 | 3.2 | 2.7 | 2.1 | 6.0 | 3.6 | 3.9 | 2.5 | 2.6 | 3.6 | 2.6 | 2.3 | 3.1 | 3.6 | 3.6 | 1.8 | 37.1 | 13.4 | 6.0 | 2.1 | 3.7 | 18.8 | 20.2 | 2.4 | 4.9 | 4.2 | 7.4 | 72.9 | 60.3 | 81.6 | 48.7 | 184.0 | 163.2 | 206.3 | 33.5 | 353.1 |
| Zapasy | 0.0 | 6.0 | 0.2 | 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 | (47.5) | (48.9) | (58.2) | 115.0 | 190.8 | 0.0 | 235.8 | 185.0 | 205.6 | 154.7 | 0.0 | 197.1 | 256.3 | 223.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Inwestycje krótkoterminowe | 3.0 | 6.0 | 0.2 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 19.2 | 32.9 | 32.9 | 33.1 | 32.2 | 28.1 | 28.4 | 23.8 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 17.8 | 8.6 | 6.1 | 3.1 | 4.3 | 3.6 | 3.2 | 2.7 | 2.1 | 6.0 | 3.6 | 3.9 | 2.5 | 2.6 | 3.6 | 2.6 | 2.3 | 3.1 | 3.6 | 3.6 | 1.8 | 37.1 | 13.4 | 6.0 | 2.1 | 3.7 | 18.8 | 20.2 | 2.4 | 4.9 | 4.2 | 7.4 | 53.7 | 124.5 | 189.6 | 155.0 | 184.0 | 163.2 | 169.5 | 162.5 | 353.1 |
| Należności krótkoterminowe | 0.0 | 7.2 | 10.4 | 8.1 | 1.3 | 8.4 | 12.1 | 12.6 | 1.7 | 15.0 | 15.1 | 15.7 | 1.4 | 20.4 | 20.3 | 28.5 | 3.1 | 17.5 | 18.0 | 17.7 | 2.5 | 16.6 | 22.8 | 21.2 | 20.5 | 56.1 | 11.7 | 156.8 | 0.0 | 11.9 | 15.0 | 11.8 | 0.0 | 45.3 | 40.5 | 38.7 | 0.0 | 41.9 | 46.3 | 0.0 | 0.0 |
| Dług krótkoterminowy | 0.0 | 30.0 | 23.6 | 19.5 | 0.0 | 21.3 | 17.2 | 26.4 | 5.1 | 18.3 | 21.0 | 36.9 | 0.0 | 5.0 | 31.0 | 37.5 | 34.7 | 34.6 | 48.9 | 18.4 | 0.0 | 0.0 | 0.8 | 0.4 | 0.0 | 2.3 | 0.8 | 0.9 | 0.0 | 2.8 | 1.9 | 0.9 | 55.9 | 195.5 | 110.3 | 6.4 | 64.0 | 108.3 | 53.3 | 7.8 | 98.2 |
| Zobowiązania krótkoterminowe | 8.2 | 13.9 | 18.4 | 9.8 | 12.5 | 9.0 | 13.0 | 13.8 | 9.5 | 15.9 | 15.3 | 16.5 | 9.8 | 21.3 | 20.4 | 28.6 | 14.9 | 17.5 | 18.0 | 18.5 | 21.0 | 16.6 | 34.4 | 21.2 | 27.6 | 56.1 | 107.7 | 156.8 | 10.9 | 11.9 | 15.0 | 11.8 | 387.5 | 212.8 | 40.5 | 38.7 | 76.6 | 92.7 | 96.6 | 35.2 | 0.0 |
| Rozliczenia międzyokresowe | 0.1 | (30.0) | (23.6) | (19.5) | (29.1) | (21.3) | (17.2) | (26.4) | (19.0) | (18.3) | (21.0) | 0.0 | 0.0 | (5.0) | (31.0) | (37.5) | (34.7) | (34.6) | (48.9) | (18.4) | (30.0) | (5.0) | 0.0 | 0.0 | 0.0 | 54.9 | 106.8 | 156.3 | 9.1 | 10.5 | 14.0 | 11.4 | (67.1) | 0.0 | (33.8) | (5.0) | (40.9) | (40.3) | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 127.2 | 121.5 | 119.3 | 147.3 | 139.1 | 137.5 | 159.3 | 182.8 | 182.9 | 181.1 | 209.3 | 234.2 | 231.5 | 259.3 | 259.1 | 305.9 | 351.0 | 372.2 | 390.5 | 412.5 | 454.2 | 452.5 | 393.9 | 395.8 | 460.5 | 466.5 | 457.4 | 502.7 | 10.9 | 11.9 | 15.0 | 11.8 | 236.1 | 3.5 | 705.9 | 656.6 | 1 103.8 | 1 162.7 | 1 246.4 | 657.6 | 0.0 |
| Rezerwy z tytułu odroczonego podatku | 0.3 | 0.0 | 0.0 | 0.0 | 0.9 | 2.5 | 3.3 | 5.3 | 6.0 | 6.6 | 5.6 | 5.2 | 8.2 | 8.5 | 8.1 | 8.6 | 9.2 | 8.7 | 10.0 | 10.0 | 12.4 | 0.0 | 0.0 | 0.0 | 0.0 | 12.0 | 10.7 | 13.5 | 12.7 | 13.7 | 12.8 | 12.9 | 19.2 | 3.5 | 0.0 | 0.0 | 7.4 | 0.0 | 0.0 | 4.7 | 2.2 |
| Zobowiązania długoterminowe | 127.2 | 121.5 | 119.3 | 147.3 | 139.1 | 137.5 | 159.3 | 182.8 | 182.9 | 181.1 | 209.3 | 234.2 | 231.5 | 259.3 | 259.1 | 305.9 | 351.0 | 372.2 | 390.5 | 412.5 | 454.2 | 452.5 | 393.9 | 395.8 | 460.5 | 466.5 | 457.4 | 502.7 | 10.9 | 11.9 | 15.0 | 11.8 | 236.1 | 3.5 | 705.9 | 656.6 | 1 103.8 | 1 162.7 | 1 246.4 | 657.6 | 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 | 6.7 | 10.8 | 10.5 | 9.8 | 9.9 | 8.4 | 9.3 | 9.0 | 0.0 | 8.4 | 9.7 | 9.4 | 9.1 | 8.7 | 8.3 | 7.9 | 8.0 | 9.1 | 8.6 | 7.3 | 7.0 | 6.3 | 4.7 | 4.9 | 6.5 |
| Zobowiązania ogółem | 135.4 | 135.4 | 137.7 | 157.1 | 151.5 | 146.5 | 172.3 | 196.7 | 192.4 | 196.9 | 224.7 | 250.7 | 241.3 | 280.6 | 279.5 | 334.5 | 365.9 | 389.7 | 408.5 | 431.0 | 475.2 | 479.0 | 438.6 | 427.6 | 501.6 | 536.7 | 578.3 | 677.3 | 652.7 | 610.8 | 631.8 | 614.7 | 623.5 | 1 031.7 | 1 218.4 | 1 153.9 | 1 187.9 | 1 255.4 | 1 343.0 | 1 392.4 | 1 763.6 |
| Kapitał (fundusz) podstawowy | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 |
| Zyski zatrzymane | (2.5) | (9.0) | (7.3) | (8.8) | 4.4 | 3.1 | (1.0) | (3.2) | 8.1 | (0.2) | (1.9) | (3.1) | 14.8 | 4.6 | (5.4) | (6.8) | 32.6 | 34.0 | 33.9 | 33.3 | 31.9 | 15.5 | 29.2 | 16.3 | 21.9 | 41.1 | 42.8 | 39.2 | 35.7 | 29.7 | 25.1 | 20.6 | 20.6 | 7.0 | 9.1 | 14.3 | 28.1 | 32.6 | 38.3 | 44.8 | 57.8 |
| Kapitał własny | 166.4 | 169.6 | 169.6 | 174.7 | 203.9 | 203.8 | 204.4 | 208.2 | 209.1 | 246.4 | 250.2 | 255.6 | 278.3 | 279.3 | 282.3 | 287.9 | 287.4 | 292.0 | 293.4 | 299.8 | 322.2 | 312.5 | 327.4 | 324.4 | 339.4 | 366.9 | 369.0 | 366.0 | 403.9 | 398.5 | 394.5 | 391.8 | 375.4 | 218.0 | 220.7 | 227.0 | 249.0 | 254.1 | 274.0 | 281.8 | 296.3 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.5) | (0.5) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Pasywa | 301.8 | 305.0 | 307.3 | 331.9 | 355.5 | 350.3 | 376.7 | 404.8 | 401.4 | 443.3 | 474.9 | 506.3 | 519.6 | 559.9 | 561.8 | 622.5 | 653.3 | 681.7 | 701.9 | 730.8 | 797.4 | 791.5 | 766.1 | 752.0 | 841.0 | 903.6 | 947.3 | 1 043.3 | 1 056.6 | 1 009.3 | 1 026.3 | 1 006.5 | 998.9 | 1 249.7 | 1 439.1 | 1 380.9 | 1 436.9 | 1 509.6 | 1 617.0 | 1 674.2 | 2 059.9 |
| Inwestycje | 238.7 | 242.1 | 228.1 | 250.3 | 267.8 | 278.7 | 306.3 | 327.1 | 345.3 | 359.0 | 392.3 | 418.2 | 456.7 | 470.2 | 487.7 | 513.5 | 541.1 | 557.7 | 573.5 | 610.9 | 683.5 | 662.4 | 648.4 | 637.6 | 671.2 | 726.1 | 696.1 | 712.8 | 758.8 | 764.1 | 757.1 | 785.6 | 827.2 | 32.9 | 32.9 | 108.3 | 77.4 | 80.9 | 127.4 | 23.8 | 57.7 |
| Dług | 124.8 | 121.5 | 119.3 | 147.3 | 135.7 | 135.1 | 156.0 | 177.5 | 173.9 | 174.5 | 203.7 | 229.0 | 218.6 | 250.8 | 251.0 | 297.3 | 333.8 | 363.5 | 380.5 | 402.5 | 441.8 | 452.5 | 393.9 | 395.8 | 460.5 | 466.5 | 457.4 | 502.7 | 481.1 | 467.2 | 520.1 | 553.5 | 547.3 | 706.5 | 705.9 | 656.6 | 1 114.6 | 1 181.8 | 1 268.6 | 660.7 | 714.5 |
| Środki pieniężne i inne aktywa pieniężne | 17.8 | 8.6 | 6.1 | 3.1 | 4.3 | 3.6 | 3.2 | 2.7 | 2.1 | 6.0 | 3.6 | 3.9 | 2.5 | 2.6 | 3.6 | 2.6 | 2.3 | 3.1 | 3.6 | 3.6 | 1.8 | 37.1 | 13.4 | 6.0 | 2.1 | 3.7 | 18.8 | 20.2 | 2.4 | 4.9 | 4.2 | 7.4 | 53.7 | 124.5 | 189.6 | 155.0 | 184.0 | 163.2 | 169.5 | 162.5 | 353.1 |
| Dług netto | 107.0 | 112.9 | 113.2 | 144.2 | 131.4 | 131.5 | 152.8 | 174.8 | 171.8 | 168.5 | 200.2 | 225.1 | 216.2 | 248.2 | 247.4 | 294.7 | 331.5 | 360.4 | 376.9 | 398.9 | 440.1 | 415.5 | 380.5 | 389.9 | 458.4 | 462.8 | 438.6 | 482.5 | 478.7 | 462.3 | 515.9 | 546.1 | 493.6 | 582.0 | 516.3 | 501.7 | 930.6 | 1 018.6 | 1 062.3 | 498.2 | 361.4 |
| Ticker | NEWT | NEWT | NEWT | NEWT | NEWT | NEWT | NEWT | NEWT | NEWT | NEWT | NEWT | NEWT | NEWT | NEWT | NEWT | NEWT | NEWT | NEWT | NEWT | NEWT | NEWT | NEWT | NEWT | NEWT | NEWT | NEWT | NEWT | NEWT | NEWT | NEWT | NEWT | NEWT | NEWT | NEWT | NEWT | NEWT | NEWT | NEWT | NEWT | NEWT | NEWT |
| Waluta | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |