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 |
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Rok finansowy | 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 | 2025 |
Kwartał | Q1 | 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 |
Aktywa | 0.0 | 6 160.6 | 5 965.8 | 5 824.0 | 5 797.9 | 5 961.5 | 5 901.2 | 5 724.5 | 5 691.3 | 5 735.4 | 5 607.2 | 5 662.9 | 5 415.1 | 5 489.6 | 4 562.0 | 4 750.1 | 4 782.5 | 5 064.2 | 4 855.5 | 5 150.8 | 4 811.7 | 4 904.8 | 5 149.0 | 5 096.5 | 4 862.9 | 4 891.8 | 4 746.6 | 4 830.6 | 4 745.9 | 4 840.5 | 4 707.1 | 4 650.1 | 4 769.7 | 4 637.5 | 4 673.2 |
Aktywa trwałe | (679.3) | 4 568.5 | 4 364.3 | 4 153.4 | 4 157.0 | 4 122.6 | 4 079.0 | 3 903.8 | 3 865.1 | 4 037.4 | 4 070.7 | 4 117.7 | 3 925.4 | 4 114.2 | 3 401.6 | 3 378.6 | 3 266.1 | 3 337.0 | 3 238.1 | 3 398.5 | 3 340.7 | 3 432.0 | 3 743.0 | 3 595.4 | 3 551.5 | 3 671.6 | 3 692.2 | 3 767.8 | 3 712.2 | 3 780.7 | 3 728.5 | 3 473.0 | 3 565.2 | 3 430.2 | 3 660.6 |
Rzeczowe aktywa trwałe netto | 0.0 | 3 182.2 | 1 642.7 | 3 144.6 | 3 156.8 | 3 125.5 | 3 092.4 | 2 937.2 | 2 906.6 | 3 017.5 | 3 030.5 | 3 072.3 | 2 847.1 | 2 152.2 | 2 543.6 | 2 512.1 | 2 437.7 | 1 917.2 | 2 484.5 | 2 686.1 | 2 655.0 | 2 100.4 | 3 007.4 | 2 864.3 | 2 836.3 | 2 949.6 | 2 970.4 | 2 993.2 | 2 941.1 | 2 449.8 | 2 422.7 | 2 207.3 | 2 291.1 | 2 088.4 | 2 796.8 |
Wartość firmy | 0.0 | 675.6 | 675.7 | 675.5 | 675.7 | 673.3 | 672.4 | 664.5 | 674.7 | 674.8 | 674.8 | 674.8 | 674.5 | 674.6 | 406.4 | 406.3 | 406.2 | 406.4 | 406.2 | 406.6 | 406.3 | 406.2 | 406.7 | 406.4 | 406.3 | 344.6 | 344.6 | 344.8 | 344.7 | 307.1 | 306.9 | 306.1 | 306.3 | 305.4 | 305.9 |
Wartości niematerialne i prawne | 0.0 | 23.9 | 1 362.6 | 23.5 | 24.1 | 20.4 | 20.3 | 18.9 | 18.2 | 18.6 | 18.8 | 21.1 | 19.3 | 863.9 | 15.9 | 14.8 | 14.5 | 670.0 | 18.9 | 20.4 | 28.2 | 650.5 | 43.0 | 37.7 | 33.9 | 24.9 | 24.7 | 26.1 | 25.6 | 22.6 | 22.1 | 22.6 | 555.1 | 529.3 | 23.0 |
Wartość firmy i wartości niematerialne i prawne | 0.0 | 699.4 | 2 038.3 | 699.0 | 699.8 | 693.7 | 692.7 | 683.3 | 692.9 | 693.4 | 693.6 | 695.9 | 693.8 | 1 538.5 | 422.4 | 421.1 | 420.7 | 1 076.4 | 425.0 | 427.0 | 434.5 | 1 056.8 | 449.7 | 444.1 | 440.2 | 369.5 | 369.3 | 370.9 | 370.3 | 329.7 | 329.0 | 328.7 | 861.4 | 834.7 | 328.9 |
Należności netto | 0.0 | 223.1 | 104.6 | 208.1 | 236.1 | 182.7 | 317.5 | 303.4 | 294.5 | 173.2 | 164.1 | 168.4 | 154.7 | 177.2 | 119.6 | 137.2 | 182.3 | 242.0 | 181.7 | 232.1 | 205.0 | 239.9 | 193.3 | 196.8 | 164.6 | 226.2 | 172.7 | 146.1 | 166.2 | 157.1 | 192.8 | 183.6 | 165.6 | 148.4 | 167.5 |
Inwestycje długoterminowe | 0.0 | 2.9 | 0.3 | 2.9 | 3.1 | 0.7 | 0.3 | 0.6 | 0.6 | 0.6 | 0.4 | 0.4 | 0.3 | 0.4 | 53.2 | 52.7 | 13.6 | 28.8 | 6.3 | 5.3 | 4.2 | 3.7 | 3.9 | 8.6 | 6.5 | 46.1 | 47.7 | 40.5 | 43.4 | 50.6 | 49.6 | 33.6 | 39.4 | 34.6 | 39.6 |
Aktywa obrotowe | 679.3 | 1 592.1 | 1 601.5 | 1 670.6 | 1 640.8 | 1 838.9 | 1 822.1 | 1 820.7 | 1 826.1 | 1 698.0 | 1 536.6 | 1 545.2 | 1 489.7 | 1 375.3 | 1 160.4 | 1 371.5 | 1 516.3 | 1 727.2 | 1 617.4 | 1 752.3 | 1 471.0 | 1 472.8 | 1 406.0 | 1 501.1 | 1 311.4 | 1 220.1 | 1 054.4 | 1 062.8 | 1 033.7 | 1 059.8 | 978.6 | 1 177.0 | 1 204.5 | 1 207.3 | 1 012.5 |
Środki pieniężne i Inwestycje | 679.3 | 1 032.5 | 1 045.4 | 1 144.2 | 1 074.5 | 1 225.2 | 1 117.3 | 1 152.6 | 1 201.1 | 1 124.8 | 913.8 | 860.1 | 857.2 | 757.0 | 675.1 | 913.5 | 984.8 | 1 121.2 | 1 033.8 | 1 075.6 | 807.5 | 763.0 | 599.0 | 632.6 | 537.9 | 515.9 | 375.2 | 421.5 | 422.3 | 468.3 | 324.3 | 474.1 | 524.9 | 640.2 | 401.2 |
Zapasy | 0.0 | 291.8 | 288.5 | 267.6 | 286.6 | 324.9 | 349.4 | 317.8 | 289.0 | 269.7 | 299.5 | 310.8 | 293.0 | 295.3 | 227.7 | 195.5 | 213.3 | 256.5 | 310.1 | 336.1 | 358.1 | 372.5 | 514.6 | 541.7 | 492.7 | 395.2 | 415.7 | 375.1 | 333.8 | 339.7 | 351.3 | 379.7 | 394.7 | 325.2 | 354.0 |
Inwestycje krótkoterminowe | 1 358.5 | 117.0 | 219.2 | 195.9 | 163.8 | 206.2 | 137.3 | 119.5 | 103.0 | 91.9 | 49.9 | 109.1 | 70.5 | 58.4 | 222.9 | 117.9 | 30.4 | 35.0 | 27.7 | 29.5 | 21.3 | 19.2 | 22.8 | 27.5 | 20.0 | 18.1 | 8.9 | 20.8 | 8.0 | 11.1 | 11.0 | 12.1 | 11.7 | 19.7 | 6.4 |
Środki pieniężne i inne aktywa pieniężne | (679.3) | 915.6 | 826.2 | 948.3 | 910.7 | 1 019.0 | 980.0 | 1 033.1 | 1 098.1 | 1 032.9 | 863.9 | 751.0 | 786.7 | 698.6 | 452.2 | 795.6 | 954.4 | 1 086.2 | 1 006.1 | 1 046.1 | 786.2 | 743.8 | 576.2 | 605.0 | 517.8 | 497.8 | 366.3 | 400.7 | 414.3 | 457.3 | 313.3 | 461.9 | 513.2 | 620.5 | 394.8 |
Należności krótkoterminowe | 0.0 | 282.2 | 237.8 | 270.8 | 304.4 | 329.8 | 332.8 | 327.6 | 313.8 | 387.2 | 355.7 | 345.0 | 346.2 | 414.1 | 251.2 | 250.5 | 313.7 | 370.1 | 347.4 | 396.1 | 388.0 | 411.8 | 376.9 | 368.8 | 350.9 | 413.9 | 340.8 | 311.6 | 342.9 | 451.6 | 406.6 | 399.6 | 627.8 | 443.3 | 365.7 |
Dług krótkoterminowy | 0.0 | 64.3 | 89.3 | 43.1 | 49.3 | 42.5 | 48.0 | 48.5 | 56.2 | 91.5 | 57.7 | 51.6 | 56.5 | 49.6 | 195.3 | 151.5 | 171.2 | 162.0 | 148.9 | 103.9 | 60.8 | 63.0 | 65.6 | 64.6 | 53.8 | 54.5 | 52.8 | 55.5 | 52.1 | 147.0 | 135.9 | 80.0 | 111.1 | 83.6 | 69.9 |
Zobowiązania krótkoterminowe | 0.0 | 875.9 | 822.0 | 991.3 | 780.9 | 768.2 | 787.8 | 736.3 | 715.5 | 651.8 | 635.9 | 645.4 | 670.4 | 699.0 | 674.6 | 627.0 | 782.9 | 876.6 | 835.0 | 926.8 | 886.4 | 989.3 | 962.0 | 1 032.4 | 900.0 | 898.8 | 755.2 | 836.8 | 898.6 | 1 074.9 | 995.8 | 1 019.0 | 1 064.3 | 1 145.3 | 1 023.8 |
Rozliczenia międzyokresowe | 0.0 | 40.9 | 0.0 | 29.5 | 32.0 | 32.1 | 27.8 | 30.1 | 30.9 | 32.0 | 29.9 | 30.8 | 25.9 | 26.4 | 24.5 | 24.9 | 25.1 | 27.1 | 283.0 | 359.1 | 371.0 | 33.2 | 38.5 | 35.3 | 27.9 | 26.2 | 24.6 | 394.6 | 393.0 | 37.4 | 27.9 | 26.7 | 53.2 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 0.0 | 1 960.4 | 1 914.2 | 2 245.0 | 2 266.8 | 2 284.4 | 2 226.6 | 2 169.8 | 2 137.4 | 2 181.8 | 2 183.1 | 2 192.2 | 2 140.8 | 2 270.5 | 2 155.4 | 2 500.3 | 2 429.0 | 2 566.4 | 2 459.2 | 2 486.0 | 2 264.2 | 2 271.3 | 2 352.7 | 2 233.4 | 2 203.2 | 2 282.8 | 2 290.9 | 2 163.1 | 2 306.4 | 2 309.0 | 2 295.3 | 2 381.8 | 2 439.6 | 2 431.9 | 2 532.6 |
Rezerwy z tytułu odroczonego podatku | 0.0 | 328.6 | 0.0 | 332.6 | 326.8 | 324.9 | 320.7 | 311.8 | 305.4 | 298.6 | 302.5 | 298.8 | 286.4 | 273.3 | 244.6 | 238.3 | 218.3 | 218.4 | 215.7 | 211.8 | 212.4 | 208.6 | 203.8 | 188.8 | 192.5 | 199.5 | 195.0 | 185.4 | 181.9 | 183.7 | 180.3 | 166.7 | 178.4 | 0.0 | 161.2 |
Zobowiązania długoterminowe | 0.0 | 1 960.4 | 1 914.2 | 2 245.0 | 2 266.8 | 2 284.4 | 2 226.6 | 2 169.8 | 2 137.4 | 2 181.8 | 2 183.1 | 2 192.2 | 2 140.8 | 2 270.5 | 2 155.4 | 2 500.3 | 2 429.0 | 2 566.4 | 2 459.2 | 2 486.0 | 2 264.2 | 2 271.3 | 2 352.7 | 2 233.4 | 2 203.2 | 2 282.8 | 2 290.9 | 2 163.1 | 2 306.4 | 2 309.0 | 2 295.3 | 2 381.8 | 2 439.6 | 2 431.9 | 2 532.6 |
Zobowiązania z tytułu leasingu | 0.0 | 25.9 | 0.0 | 24.5 | 25.2 | 24.3 | 24.4 | 21.7 | 21.0 | 0.0 | 41.0 | 42.1 | 37.1 | 34.4 | 27.1 | 25.0 | 26.7 | 25.7 | 22.9 | 23.9 | 20.5 | 19.6 | 20.1 | 15.5 | 9.4 | 5.0 | 4.2 | 3.1 | 5.8 | 9.2 | 11.3 | 9.7 | 71.0 | 95.9 | 107.8 |
Zobowiązania ogółem | 0.0 | 2 836.2 | 2 736.3 | 3 236.3 | 3 047.7 | 3 052.6 | 3 014.4 | 2 906.2 | 2 852.8 | 2 833.6 | 2 819.0 | 2 837.6 | 2 811.2 | 2 969.5 | 2 830.0 | 3 127.3 | 3 211.9 | 3 443.0 | 3 294.2 | 3 412.8 | 3 150.6 | 3 260.6 | 3 314.7 | 3 265.8 | 3 103.2 | 3 181.5 | 3 046.1 | 2 999.8 | 3 205.0 | 3 383.9 | 3 291.1 | 3 400.8 | 3 504.0 | 3 577.2 | 3 556.4 |
Kapitał (fundusz) podstawowy | 0.0 | 1 041.4 | 1 041.4 | 841.4 | 541.4 | 133.3 | 133.3 | 133.3 | 133.3 | 133.3 | 133.3 | 133.3 | 133.3 | 133.3 | 133.3 | 132.4 | 132.4 | 132.4 | 132.4 | 132.4 | 132.4 | 132.4 | 132.4 | 132.4 | 132.4 | 132.4 | 132.4 | 132.4 | 132.4 | 132.4 | 132.4 | 132.4 | 132.4 | 132.4 | 132.4 |
Zyski zatrzymane | 0.0 | (138.0) | (140.8) | (93.1) | (27.2) | (11.6) | 41.7 | 1.2 | 8.6 | 61.4 | (26.4) | (6.0) | (156.2) | (159.0) | (680.9) | (748.1) | (776.8) | (814.7) | (826.9) | (717.9) | (747.7) | (746.3) | (727.2) | (618.2) | (659.4) | (741.1) | (760.8) | (618.2) | (937.0) | (1 030.4) | (1 054.3) | (1 130.6) | (1 141.6) | (1 241.0) | (1 228.1) |
Kapitał własny | 3 528.5 | 3 324.3 | 3 229.5 | 2 587.6 | 2 750.2 | 2 908.9 | 2 886.8 | 2 818.4 | 2 838.5 | 2 901.8 | 2 788.2 | 2 825.4 | 2 603.8 | 2 520.1 | 1 732.0 | 1 622.8 | 1 570.6 | 1 621.2 | 1 561.2 | 1 738.0 | 1 661.1 | 1 644.3 | 1 834.3 | 1 830.8 | 1 759.7 | 1 710.3 | 1 700.5 | 1 830.8 | 1 540.9 | 1 456.6 | 1 416.0 | 1 249.3 | 1 265.7 | 1 060.3 | 1 116.8 |
Udziały mniejszościowe | 0.0 | 476.3 | 390.1 | 478.4 | 443.9 | 422.1 | 426.6 | 420.6 | 420.4 | 425.2 | 406.2 | 425.2 | 405.4 | 372.6 | 267.8 | 246.2 | 238.0 | 243.8 | 244.3 | 249.0 | 255.0 | 258.0 | 276.8 | 272.7 | 274.1 | 268.0 | 273.3 | 272.7 | 273.4 | 254.7 | 264.7 | 254.5 | 266.8 | 246.4 | 247.6 |
Pasywa | 3 528.5 | 6 160.6 | 5 965.8 | 5 824.0 | 5 797.9 | 5 961.5 | 5 901.2 | 5 724.5 | 5 691.3 | 5 735.4 | 5 607.2 | 5 662.9 | 5 415.1 | 5 489.6 | 4 562.0 | 4 750.1 | 4 782.5 | 5 064.2 | 4 855.5 | 5 150.8 | 4 811.7 | 4 904.8 | 5 149.0 | 5 096.5 | 4 862.9 | 4 891.8 | 4 746.6 | 4 830.6 | 4 745.9 | 4 840.5 | 4 707.1 | 4 650.1 | 4 769.7 | 4 637.5 | 4 673.2 |
Inwestycje | 1 358.5 | 119.8 | 219.5 | 198.9 | 167.0 | 206.9 | 137.7 | 120.1 | 103.6 | 92.5 | 50.2 | 109.4 | 70.8 | 58.8 | 222.9 | 117.9 | 30.4 | 35.0 | 34.0 | 34.8 | 25.6 | 22.9 | 26.7 | 36.1 | 26.5 | 64.2 | 56.6 | 61.2 | 51.3 | 61.7 | 60.6 | 45.7 | 51.1 | 54.3 | 46.0 |
Dług | 0.0 | 1 170.3 | 1 154.1 | 1 431.3 | 1 463.5 | 1 471.6 | 1 408.6 | 1 442.3 | 1 440.9 | 1 424.9 | 1 472.0 | 1 472.4 | 1 456.7 | 1 542.9 | 1 607.4 | 1 940.5 | 1 947.9 | 2 050.0 | 1 948.8 | 1 938.7 | 1 717.1 | 1 719.0 | 1 724.5 | 1 685.8 | 1 659.6 | 1 674.3 | 1 673.2 | 1 683.9 | 1 668.1 | 1 734.8 | 1 751.5 | 1 863.7 | 1 909.5 | 1 858.5 | 1 863.8 |
Środki pieniężne i inne aktywa pieniężne | (679.3) | 915.6 | 826.2 | 948.3 | 910.7 | 1 019.0 | 980.0 | 1 033.1 | 1 098.1 | 1 032.9 | 863.9 | 751.0 | 786.7 | 698.6 | 452.2 | 795.6 | 954.4 | 1 086.2 | 1 006.1 | 1 046.1 | 786.2 | 743.8 | 576.2 | 605.0 | 517.8 | 497.8 | 366.3 | 400.7 | 414.3 | 457.3 | 313.3 | 461.9 | 513.2 | 620.5 | 394.8 |
Dług netto | 679.3 | 254.7 | 327.9 | 483.0 | 552.8 | 452.6 | 428.7 | 409.2 | 342.8 | 391.9 | 608.1 | 721.4 | 670.0 | 844.3 | 1 155.3 | 1 144.9 | 993.6 | 963.8 | 942.7 | 892.6 | 931.0 | 975.1 | 1 148.3 | 1 080.8 | 1 141.8 | 1 176.5 | 1 306.9 | 1 283.2 | 1 253.8 | 1 277.5 | 1 438.2 | 1 401.8 | 1 396.3 | 1 238.0 | 1 469.0 |
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