Rok finansowy |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
152.742 |
198.612 |
301.832 |
352.43 |
401.45 |
519.611 |
653.341 |
797.411 |
840.979 |
1 056.560999 |
998.902 |
1 436.929 |
2 059.912 |
Aktywa trwałe (mln) |
23.562 |
107.534 |
239.945 |
279.881 |
361.434999 |
476.039 |
562.447 |
691.445 |
704.182 |
794.103 |
844.79 |
1 185.147999 |
20.44 |
Rzeczowe aktywa trwałe netto |
2.827 |
3.741 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
7.99 |
6.933 |
7.31 |
6.484 |
5.701 |
5.688 |
Wartość firmy |
12.092 |
12.092 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
25.885 |
0.0 |
Wartości niematerialne i prawne |
6.936 |
8.016 |
9.483 |
13.042 |
16.245999 |
19.359 |
21.36 |
24.411 |
26.061 |
28.008 |
30.268 |
0.0 |
0.0 |
Wartość firmy i wartości niematerialne i prawne |
19.028 |
20.108 |
9.483 |
13.042 |
16.245999 |
19.359 |
21.36 |
24.411 |
26.061 |
28.008 |
30.268 |
25.885 |
14.752 |
Należności netto |
35.933 |
28.248 |
2.229 |
32.942999 |
2.402 |
8.539 |
42.617 |
54.145 |
58.842 |
48.932 |
1.338 |
62.43 |
0.0 |
Inwestycje długoterminowe |
1.707 |
83.685 |
230.462 |
266.839 |
345.189 |
456.68 |
541.087 |
659.044 |
671.188 |
758.785 |
283.599 |
77.393 |
0.0 |
Aktywa obrotowe |
125.739 |
85.285 |
41.621 |
64.2 |
29.956 |
32.462 |
79.206 |
89.891 |
112.984 |
238.146 |
130.473 |
0.0 |
30.857 |
Środki pieniężne i Inwestycje |
14.229 |
12.508 |
20.813 |
4.343 |
2.085999 |
2.473 |
2.325 |
33.207 |
51.425 |
186.86 |
125.606 |
184.006 |
30.857 |
Zapasy |
0.0 |
0.0 |
0.0 |
1e-06 |
1e-06 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
129.135 |
0.0 |
0.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
3.0 |
0.035 |
0.035 |
0.009 |
0.009 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
23.916 |
Środki pieniężne i inne aktywa pieniężne |
14.229 |
12.508 |
17.813 |
4.308 |
2.051 |
2.464 |
2.316 |
33.207 |
51.425 |
186.86 |
125.606 |
184.006 |
6.941 |
Należności krótkoterminowe |
3.139 |
3.893 |
1.566 |
1.318 |
1.744 |
1.429 |
3.102 |
2.474 |
3.601 |
3.083 |
12.187 |
0.0 |
0.0 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
31.646 |
1.555 |
1.876 |
37.903 |
40.885 |
0.0 |
Zobowiązania krótkoterminowe |
4.962 |
8.433 |
3.308 |
39.642 |
10.851 |
7.155 |
45.093 |
39.165 |
11.38 |
12.528 |
79.284 |
40.885 |
0.0 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(31.646) |
(1.555) |
(1.876) |
(57.93) |
0.0 |
0.0 |
Zobowiązania długoterminowe |
70.565 |
104.999 |
125.197 |
103.705 |
166.142 |
216.252 |
296.93 |
401.928 |
451.782 |
472.052 |
483.441 |
1 185.708 |
2.244 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
12.405 |
11.406 |
12.733 |
19.194 |
7.416 |
2.244 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
8.250999 |
7.142 |
7.18 |
7.973 |
4.191 |
0.0 |
Zobowiązania ogółem |
83.84 |
121.603 |
135.414 |
148.481 |
192.356 |
241.282 |
365.896 |
475.185 |
501.626 |
652.674 |
623.544 |
1 187.883 |
1 763.63 |
Kapitał własny |
68.901999 |
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 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
797.411 |
840.979 |
1 056.560999 |
998.902 |
1 436.929 |
2 059.912 |
Inwestycje |
1.707 |
83.685 |
233.462 |
266.874 |
345.224 |
456.689 |
541.096 |
659.044 |
671.188 |
758.785 |
283.599 |
77.393 |
23.916 |
Dług (mln) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
441.825 |
460.479 |
481.108 |
547.299 |
1 114.579 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
14.229 |
12.508 |
17.813 |
4.308 |
2.051 |
2.464 |
2.316 |
33.207 |
51.425 |
186.86 |
125.606 |
184.006 |
6.941 |
Dług netto |
(14.229) |
(12.508) |
(17.813) |
(4.308) |
(2.051) |
(2.464) |
(2.316) |
408.618 |
409.054 |
294.248 |
421.693 |
930.573 |
(6.941) |
Ticker |
NEWTI |
NEWTI |
NEWTI |
NEWTI |
NEWTI |
NEWTI |
NEWTI |
NEWTI |
NEWTI |
NEWTI |
NEWTI |
NEWTI |
NEWTI |
Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |