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 |
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Rok finansowy | 2009 | 2010 | 2010 | 2011 | 2011 | 2012 | 2012 | 2013 | 2013 | 2014 | 2014 | 2015 | 2015 | 2016 | 2016 | 2017 | 2017 | 2018 | 2018 | 2019 | 2019 | 2020 | 2020 | 2021 | 2021 | 2022 | 2022 | 2023 | 2023 | 2024 | 2024 |
Kwartał | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 |
Aktywa | 4 815.0 | 5 207.0 | 5 513.0 | 5 465.0 | 5 544.0 | 5 563.0 | 5 854.0 | 5 488.0 | 5 461.0 | 5 326.0 | 5 228.0 | 5 415.0 | 5 029.0 | 5 147.0 | 5 296.0 | 5 144.0 | 5 147.0 | 4 986.0 | 5 119.0 | 5 176.0 | 5 117.0 | 5 220.0 | 5 230.0 | 5 518.0 | 5 587.0 | 6 525.0 | 6 402.0 | 6 605.0 | 6 536.0 | 7 726.0 | 7 673.0 |
Aktywa trwałe | 1 750.0 | 1 852.0 | 1 897.0 | 1 842.0 | 1 915.0 | 2 098.0 | 2 210.0 | 2 048.0 | 1 964.0 | 2 004.0 | 1 890.0 | 1 943.0 | 1 835.0 | 1 803.0 | 1 840.0 | 1 776.0 | 1 767.0 | 1 782.0 | 1 770.0 | 1 976.0 | 2 053.0 | 1 981.0 | 1 942.0 | 1 967.0 | 2 053.0 | 2 324.0 | 2 393.0 | 2 456.0 | 2 740.0 | 3 282.0 | 3 345.0 |
Rzeczowe aktywa trwałe netto | 1 117.0 | 1 170.0 | 1 170.0 | 1 140.0 | 1 160.0 | 1 182.0 | 1 256.0 | 1 169.0 | 1 135.0 | 1 131.0 | 1 159.0 | 1 191.0 | 1 156.0 | 1 140.0 | 1 170.0 | 1 121.0 | 1 129.0 | 1 153.0 | 1 135.0 | 1 326.0 | 1 383.0 | 1 318.0 | 1 347.0 | 1 369.0 | 1 442.0 | 1 590.0 | 1 646.0 | 1 665.0 | 1 854.0 | 2 035.0 | 2 196.0 |
Wartość firmy | 335.0 | 368.0 | 378.0 | 366.0 | 386.0 | 543.0 | 509.0 | 442.0 | 414.0 | 425.0 | 303.0 | 313.0 | 250.0 | 247.0 | 254.0 | 242.0 | 236.0 | 244.0 | 243.0 | 241.0 | 242.0 | 237.0 | 232.0 | 236.0 | 240.0 | 329.0 | 289.0 | 313.0 | 293.0 | 635.0 | 470.0 |
Wartości niematerialne i prawne | 189.0 | 188.0 | 193.0 | 179.0 | 184.0 | 184.0 | 238.0 | 235.0 | 223.0 | 220.0 | 181.0 | 187.0 | 148.0 | 141.0 | 146.0 | 139.0 | 126.0 | 123.0 | 132.0 | 129.0 | 126.0 | 116.0 | 116.0 | 117.0 | 111.0 | 106.0 | 175.0 | 173.0 | 211.0 | 214.0 | 320.0 |
Wartość firmy i wartości niematerialne i prawne | 524.0 | 556.0 | 571.0 | 545.0 | 570.0 | 727.0 | 747.0 | 677.0 | 637.0 | 645.0 | 484.0 | 500.0 | 398.0 | 388.0 | 400.0 | 381.0 | 362.0 | 367.0 | 375.0 | 370.0 | 368.0 | 353.0 | 348.0 | 353.0 | 351.0 | 435.0 | 464.0 | 486.0 | 504.0 | 849.0 | 790.0 |
Należności netto | 0.0 | 0.0 | 0.0 | 0.0 | 1 490.0 | 1 645.0 | 1 546.0 | 0.0 | 1 230.0 | 0.0 | 1 222.0 | 0.0 | 1 096.0 | 0.0 | 1 402.0 | 0.0 | 1 379.0 | 0.0 | 1 116.0 | 0.0 | 1 084.0 | 0.0 | 1 094.0 | 0.0 | 1 148.0 | 1 372.0 | 1 360.0 | 0.0 | 1 244.0 | 1 598.0 | 0.0 |
Inwestycje długoterminowe | (209.0) | (200.0) | (377.0) | (371.0) | (84.0) | (48.0) | 32.0 | (45.0) | 27.0 | 21.0 | 80.0 | 20.0 | 78.0 | 30.0 | 78.0 | 29.0 | 128.0 | 40.0 | 87.0 | 38.0 | 118.0 | 34.0 | 111.0 | 31.0 | 83.0 | 26.0 | 75.0 | 18.0 | 158.0 | 22.0 | 0.0 |
Aktywa obrotowe | 3 065.0 | 3 355.0 | 3 616.0 | 3 623.0 | 3 629.0 | 3 465.0 | 3 644.0 | 3 440.0 | 3 497.0 | 3 322.0 | 3 338.0 | 3 472.0 | 3 194.0 | 3 344.0 | 3 456.0 | 3 368.0 | 3 380.0 | 3 204.0 | 3 349.0 | 3 200.0 | 3 065.0 | 3 240.0 | 3 288.0 | 3 551.0 | 3 534.0 | 4 201.0 | 4 010.0 | 4 149.0 | 3 796.0 | 4 444.0 | 4 327.0 |
Środki pieniężne i Inwestycje | 1 076.0 | 1 043.0 | 1 223.0 | 974.0 | 994.0 | 570.0 | 861.0 | 641.0 | 1 003.0 | 653.0 | 810.0 | 681.0 | 1 012.0 | 846.0 | 1 025.0 | 700.0 | 805.0 | 483.0 | 901.0 | 464.0 | 642.0 | 1 028.0 | 1 142.0 | 907.0 | 972.0 | 1 088.0 | 1 134.0 | 1 174.0 | 1 131.0 | 1 120.0 | 1 254.0 |
Zapasy | 803.0 | 950.0 | 1 059.0 | 1 149.0 | 1 051.0 | 1 145.0 | 1 125.0 | 1 094.0 | 1 031.0 | 1 066.0 | 1 096.0 | 1 110.0 | 881.0 | 904.0 | 926.0 | 1 090.0 | 1 107.0 | 1 195.0 | 1 110.0 | 1 238.0 | 1 113.0 | 900.0 | 937.0 | 1 171.0 | 1 316.0 | 1 433.0 | 1 432.0 | 1 343.0 | 1 319.0 | 1 418.0 | 1 279.0 |
Inwestycje krótkoterminowe | 259.0 | 250.0 | 428.0 | 416.0 | 135.0 | 104.0 | 14.0 | 107.0 | 16.0 | 16.0 | (45.0) | 0.0 | (35.0) | 0.0 | (32.0) | 0.0 | (65.0) | 0.0 | (27.0) | 0.0 | (50.0) | 0.0 | (46.0) | 0.0 | (30.0) | 0.0 | (31.0) | 0.0 | 0.0 | 0.0 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | 817.0 | 793.0 | 795.0 | 558.0 | 859.0 | 466.0 | 847.0 | 534.0 | 987.0 | 653.0 | 810.0 | 681.0 | 1 012.0 | 846.0 | 1 025.0 | 700.0 | 805.0 | 483.0 | 901.0 | 464.0 | 642.0 | 1 028.0 | 1 142.0 | 907.0 | 972.0 | 1 088.0 | 1 134.0 | 1 174.0 | 1 131.0 | 1 120.0 | 1 254.0 |
Należności krótkoterminowe | 845.0 | 979.0 | 1 077.0 | 1 063.0 | 1 051.0 | 1 065.0 | 1 136.0 | 1 119.0 | 1 108.0 | 1 079.0 | 1 162.0 | 1 273.0 | 1 163.0 | 1 232.0 | 1 244.0 | 1 331.0 | 1 280.0 | 1 417.0 | 1 290.0 | 1 396.0 | 1 319.0 | 1 208.0 | 1 213.0 | 1 710.0 | 1 622.0 | 1 935.0 | 1 735.0 | 1 769.0 | 1 601.0 | 1 914.0 | 1 622.0 |
Dług krótkoterminowy | 140.0 | 228.0 | 255.0 | 340.0 | 277.0 | 355.0 | 425.0 | 316.0 | 275.0 | 410.0 | 213.0 | 356.0 | 354.0 | 458.0 | 435.0 | 672.0 | 395.0 | 562.0 | 453.0 | 246.0 | 190.0 | 366.0 | 636.0 | 310.0 | 311.0 | 488.0 | 805.0 | 604.0 | 598.0 | 249.0 | 0.0 |
Zobowiązania krótkoterminowe | 1 601.0 | 1 839.0 | 1 961.0 | 1 994.0 | 2 122.0 | 2 158.0 | 2 174.0 | 2 300.0 | 2 300.0 | 2 220.0 | 2 100.0 | 2 395.0 | 2 283.0 | 2 408.0 | 2 430.0 | 2 628.0 | 2 370.0 | 2 543.0 | 2 407.0 | 2 415.0 | 2 339.0 | 2 588.0 | 2 729.0 | 2 921.0 | 2 887.0 | 3 502.0 | 3 754.0 | 3 734.0 | 3 597.0 | 3 787.0 | 3 615.0 |
Rozliczenia międzyokresowe | 442.0 | 488.0 | 396.0 | 298.0 | 446.0 | 402.0 | 582.0 | 824.0 | 873.0 | 347.0 | 506.0 | 443.0 | 545.0 | 384.0 | 483.0 | 288.0 | 394.0 | 239.0 | 464.0 | 445.0 | 600.0 | 322.0 | 364.0 | 350.0 | 396.0 | 355.0 | 588.0 | 882.0 | 739.0 | 895.0 | 0.0 |
Zobowiązania długoterminowe | 1 296.0 | 1 349.0 | 1 345.0 | 1 526.0 | 1 502.0 | 1 438.0 | 1 837.0 | 1 616.0 | 1 561.0 | 1 474.0 | 1 695.0 | 1 577.0 | 1 519.0 | 1 438.0 | 1 397.0 | 1 055.0 | 1 305.0 | 1 025.0 | 1 345.0 | 1 508.0 | 1 527.0 | 1 532.0 | 1 245.0 | 1 218.0 | 1 236.0 | 1 400.0 | 981.0 | 1 292.0 | 1 228.0 | 2 111.0 | 2 226.0 |
Rezerwy z tytułu odroczonego podatku | 109.0 | 112.0 | 130.0 | 125.0 | 102.0 | 108.0 | 114.0 | 99.0 | 82.0 | 88.0 | 91.0 | 84.0 | 84.0 | 87.0 | 90.0 | 98.0 | 103.0 | 105.0 | 109.0 | 116.0 | 118.0 | 120.0 | 133.0 | 93.0 | 117.0 | 111.0 | 151.0 | 133.0 | 129.0 | 140.0 | 151.0 |
Zobowiązania długoterminowe | 1 296.0 | 1 349.0 | 1 345.0 | 1 526.0 | 1 502.0 | 1 438.0 | 1 837.0 | 1 616.0 | 1 561.0 | 1 474.0 | 1 695.0 | 1 577.0 | 1 519.0 | 1 438.0 | 1 397.0 | 1 055.0 | 1 305.0 | 1 025.0 | 1 345.0 | 1 508.0 | 1 527.0 | 1 532.0 | 1 245.0 | 1 218.0 | 1 236.0 | 1 400.0 | 981.0 | 1 292.0 | 1 228.0 | 2 111.0 | 2 226.0 |
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 | 0.0 | 0.0 | 0.0 | 123.0 | 116.0 | 106.0 | 355.0 | 100.0 | 91.0 | 109.0 | 82.0 | 119.0 | 132.0 | 112.0 | 0.0 |
Zobowiązania ogółem | 2 897.0 | 3 188.0 | 3 306.0 | 3 520.0 | 3 624.0 | 3 596.0 | 4 011.0 | 3 916.0 | 3 861.0 | 3 694.0 | 3 795.0 | 3 972.0 | 3 802.0 | 3 846.0 | 3 827.0 | 3 683.0 | 3 675.0 | 3 568.0 | 3 752.0 | 3 923.0 | 3 866.0 | 4 120.0 | 3 974.0 | 4 139.0 | 4 123.0 | 4 902.0 | 4 735.0 | 5 026.0 | 4 825.0 | 5 898.0 | 5 841.0 |
Kapitał (fundusz) podstawowy | 28.0 | 28.0 | 29.0 | 29.0 | 29.0 | 29.0 | 30.0 | 30.0 | 42.0 | 42.0 | 42.0 | 42.0 | 42.0 | 43.0 | 43.0 | 43.0 | 43.0 | 44.0 | 44.0 | 44.0 | 44.0 | 44.0 | 44.0 | 44.0 | 1 426.0 | 44.0 | 1 664.0 | 44.0 | 44.0 | 44.0 | 1 945.0 |
Zyski zatrzymane | 538.0 | 495.0 | 603.0 | 420.0 | 396.0 | 408.0 | 275.0 | 119.0 | (61.0) | (57.0) | (265.0) | (323.0) | (467.0) | (455.0) | (392.0) | (304.0) | (273.0) | (270.0) | (303.0) | (441.0) | (479.0) | (540.0) | (397.0) | (322.0) | (226.0) | (17.0) | 46.0 | 71.0 | 159.0 | 237.0 | 0.0 |
Kapitał własny | 1 918.0 | 2 019.0 | 2 207.0 | 1 945.0 | 1 920.0 | 1 967.0 | 1 843.0 | 1 572.0 | 1 600.0 | 1 632.0 | 1 433.0 | 1 443.0 | 1 227.0 | 1 301.0 | 1 469.0 | 1 461.0 | 1 472.0 | 1 418.0 | 1 367.0 | 1 253.0 | 1 251.0 | 1 100.0 | 1 256.0 | 1 379.0 | 1 464.0 | 1 623.0 | 1 667.0 | 1 579.0 | 1 711.0 | 1 828.0 | 1 832.0 |
Udziały mniejszościowe | 42.0 | 46.0 | 43.0 | 41.0 | 35.0 | 34.0 | 50.0 | 50.0 | 51.0 | 52.0 | 56.0 | 56.0 | 54.0 | 52.0 | 57.0 | 46.0 | 48.0 | 42.0 | 42.0 | 39.0 | 42.0 | 42.0 | 40.0 | 40.0 | 17.0 | 16.0 | 15.0 | 16.0 | 16.0 | 18.0 | 19.0 |
Pasywa | 4 815.0 | 5 207.0 | 5 513.0 | 5 465.0 | 5 544.0 | 5 563.0 | 5 854.0 | 5 488.0 | 5 461.0 | 5 326.0 | 5 228.0 | 5 415.0 | 5 029.0 | 5 147.0 | 5 296.0 | 5 144.0 | 5 147.0 | 4 986.0 | 5 119.0 | 5 176.0 | 5 117.0 | 5 220.0 | 5 230.0 | 5 518.0 | 5 587.0 | 6 525.0 | 6 402.0 | 6 605.0 | 6 536.0 | 7 726.0 | 7 673.0 |
Inwestycje | 50.0 | 50.0 | 51.0 | 45.0 | 51.0 | 56.0 | 46.0 | 62.0 | 43.0 | 21.0 | 35.0 | 20.0 | 43.0 | 30.0 | 46.0 | 29.0 | 63.0 | 40.0 | 60.0 | 38.0 | 68.0 | 34.0 | 65.0 | 31.0 | 53.0 | 26.0 | 44.0 | 18.0 | 158.0 | 22.0 | 18.0 |
Dług | 958.0 | 1 070.0 | 1 088.0 | 1 184.0 | 1 132.0 | 1 143.0 | 1 453.0 | 1 354.0 | 1 324.0 | 1 259.0 | 1 270.0 | 1 212.0 | 1 213.0 | 1 219.0 | 1 237.0 | 1 123.0 | 1 137.0 | 1 017.0 | 1 231.0 | 1 174.0 | 1 113.0 | 1 304.0 | 1 320.0 | 1 017.0 | 1 047.0 | 1 433.0 | 1 316.0 | 1 402.0 | 1 345.0 | 1 930.0 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | 817.0 | 793.0 | 795.0 | 558.0 | 859.0 | 466.0 | 847.0 | 534.0 | 987.0 | 653.0 | 810.0 | 681.0 | 1 012.0 | 846.0 | 1 025.0 | 700.0 | 805.0 | 483.0 | 901.0 | 464.0 | 642.0 | 1 028.0 | 1 142.0 | 907.0 | 972.0 | 1 088.0 | 1 134.0 | 1 174.0 | 1 131.0 | 1 120.0 | 1 254.0 |
Dług netto | 141.0 | 277.0 | 293.0 | 626.0 | 273.0 | 677.0 | 606.0 | 820.0 | 337.0 | 606.0 | 460.0 | 531.0 | 201.0 | 373.0 | 212.0 | 423.0 | 332.0 | 534.0 | 330.0 | 710.0 | 471.0 | 276.0 | 178.0 | 110.0 | 75.0 | 345.0 | 182.0 | 228.0 | 214.0 | 810.0 | (1 254.0) |
Ticker | NEX.PA | NEX.PA | NEX.PA | NEX.PA | NEX.PA | NEX.PA | NEX.PA | NEX.PA | NEX.PA | NEX.PA | NEX.PA | NEX.PA | NEX.PA | NEX.PA | NEX.PA | NEX.PA | NEX.PA | NEX.PA | NEX.PA | NEX.PA | NEX.PA | NEX.PA | NEX.PA | NEX.PA | NEX.PA | NEX.PA | NEX.PA | NEX.PA | NEX.PA | NEX.PA | NEX.PA |
Waluta | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |