| Rok finansowy |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
286.042 |
260.375 |
237.791 |
195.435 |
155.326 |
177.371 |
140.697 |
157.877 |
201.725 |
304.275 |
352.43 |
401.45 |
519.611 |
653.341 |
797.411 |
840.979 |
1 056.560999 |
998.902 |
1 436.929 |
2 074.054999 |
| Aktywa trwałe (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 |
0.0 |
0.0 |
0.0 |
0.0 |
| Rzeczowe aktywa trwałe netto |
6.587 |
4.458 |
5.433 |
5.062 |
3.631 |
3.21 |
2.853 |
3.523 |
3.741 |
0.329 |
0.0 |
0.0 |
0.0 |
0.0 |
7.99 |
6.933 |
7.31 |
6.484 |
5.701 |
5.688 |
| 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 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Wartość firmy i wartości niematerialne i prawne |
29.745 |
33.906 |
32.475 |
26.015 |
18.746 |
17.07 |
16.932 |
18.332 |
20.108 |
9.927 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
30.12 |
14.752 |
| Należności netto |
34.553 |
29.833 |
4.506 |
5.175 |
11.479 |
22.048 |
15.404 |
27.569 |
25.208 |
3.337 |
35.139 |
6.15 |
10.794 |
45.849 |
54.145 |
58.842 |
48.932 |
0.0 |
62.43 |
52.4954 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Aktywa obrotowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Środki pieniężne i Inwestycje |
168.281 |
149.943 |
131.61 |
96.279 |
71.767 |
56.623 |
25.429 |
22.685 |
29.385 |
33.202 |
27.177 |
22.896 |
20.538 |
31.35 |
33.207 |
51.425 |
186.86 |
125.606 |
184.006 |
381.374 |
| 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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Inwestycje krótkoterminowe |
34.29 |
27.227 |
25.881 |
17.354 |
13.081 |
10.382 |
11.363 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
133.991 |
122.716 |
105.729 |
78.925 |
58.686 |
46.241 |
14.066 |
22.685 |
29.385 |
33.202 |
27.177 |
22.896 |
20.538 |
31.35 |
33.207 |
51.425 |
186.86 |
125.606 |
184.006 |
381.374 |
| Należności krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Dług krótkoterminowy |
8.282999 |
21.593 |
5.74 |
27.0 |
13.354 |
33.543 |
0.417 |
13.603 |
22.477 |
30.405 |
0.0 |
5.1 |
0.0 |
34.7 |
31.646 |
1.555 |
1.876 |
37.903 |
40.885 |
82.239 |
| Zobowiązania krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| 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 |
0.0 |
0.0 |
0.0 |
| Zobowiązania długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Rezerwy z tytułu odroczonego podatku |
45.3 |
44.066 |
37.855 |
31.252 |
22.878 |
15.358 |
8.687 |
5.135 |
3.113 |
2.443 |
0.857 |
5.983 |
8.164 |
9.241 |
12.405 |
11.406 |
12.733 |
19.194 |
7.416 |
16.387 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.433 |
0.407 |
0.017 |
0.0 |
0.0 |
0.0 |
0.0 |
8.250999 |
7.142 |
7.18 |
7.973 |
4.191 |
4.115 |
| Zobowiązania ogółem |
193.484 |
168.71 |
155.996 |
139.356 |
101.299 |
121.777 |
81.398 |
88.975 |
124.716 |
137.857 |
148.481 |
192.356 |
241.282 |
365.896 |
475.185 |
501.626 |
652.674 |
623.544 |
1 187.883 |
1 777.773 |
| Kapitał własny |
92.558 |
91.665 |
81.795 |
56.079 |
54.027 |
55.594 |
59.299 |
68.902 |
77.009 |
166.418 |
203.949 |
209.094 |
278.329 |
287.445 |
322.226 |
339.353 |
403.887 |
375.358 |
249.046 |
296.282 |
| Udziały mniejszościowe |
5.033 |
4.596 |
4.97 |
2.308 |
1.615 |
1.309 |
1.18 |
2.055 |
1.665 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Pasywa |
286.042 |
260.375 |
237.791 |
195.435 |
155.326 |
177.371 |
140.697 |
157.877 |
201.725 |
304.275 |
352.43 |
401.45 |
519.611 |
653.341 |
797.411 |
840.979 |
1 056.560999 |
998.902 |
1 436.929 |
2 074.054999 |
| Inwestycje |
34.29 |
27.227 |
25.881 |
17.354 |
13.081 |
10.382 |
11.363 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Dług (mln) |
136.411999 |
113.374 |
105.85 |
96.557 |
68.245 |
94.33 |
39.933 |
62.494 |
102.0 |
122.576 |
132.621 |
171.242 |
216.252 |
331.63 |
441.825 |
460.479 |
481.108 |
547.299 |
1 114.579 |
1 687.591 |
| Środki pieniężne i inne aktywa pieniężne |
133.991 |
122.716 |
105.729 |
78.925 |
58.686 |
46.241 |
14.066 |
22.685 |
29.385 |
33.202 |
27.177 |
22.896 |
20.538 |
31.35 |
33.207 |
51.425 |
186.86 |
125.606 |
184.006 |
381.374 |
| Dług netto |
2.420999 |
(9.342) |
0.121 |
17.632 |
9.559 |
48.089 |
25.867 |
39.809 |
72.615 |
89.374 |
105.444 |
148.346 |
195.714 |
300.28 |
408.618 |
409.054 |
294.248 |
421.693 |
930.573 |
1 306.217 |
| Ticker |
NEWTH |
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| Waluta |
USD |
USD |
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USD |
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USD |
USD |
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USD |
USD |
USD |
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USD |