| Rok finansowy |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2024 |
| Aktywa (mln) |
22 454.223 |
25 862.981 |
28 980.2 |
27 363.0 |
28 983.7 |
33 683.8 |
64 096.6 |
110 742.3 |
137 522.5 |
133 934.0 |
120 160.4 |
101 801.6 |
96 265.6 |
139 035.0 |
145 636.5 |
84 121.9 |
104 936.0 |
125 331.5 |
112 056.0 |
| Aktywa trwałe (mln) |
9 736.923 |
8 932.762 |
14 550.5 |
12 123.3 |
8 168.0 |
12 766.6 |
33 195.7 |
68 456.7 |
70 554.1 |
61 527.2 |
52 056.4 |
43 857.8 |
43 785.2 |
44 085.4 |
47 480.1 |
49 838.5 |
47 151.8 |
45 064.2 |
45 687.0 |
| Rzeczowe aktywa trwałe netto |
9 595.462 |
8 791.301 |
8 075.9 |
7 515.5 |
6 938.1 |
11 235.9 |
32 017.3 |
48 488.0 |
46 622.6 |
44 604.5 |
42 720.6 |
40 982.4 |
41 379.4 |
41 223.7 |
43 782.9 |
44 528.6 |
43 386.2 |
41 135.7 |
40 516.3 |
| 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 |
| Wartości niematerialne i prawne |
141.443 |
141.443 |
141.4 |
3.5 |
11.9 |
9.8 |
12.7 |
0.0 |
0.0 |
0.0 |
191.6 |
118.6 |
58.5 |
35.1 |
24.1 |
235.3 |
283.7 |
318.5 |
357.2 |
| Wartość firmy i wartości niematerialne i prawne |
141.443 |
141.443 |
141.4 |
3.5 |
11.9 |
9.8 |
12.7 |
101.7 |
338.6 |
265.9 |
191.6 |
118.6 |
58.5 |
35.1 |
24.1 |
235.3 |
283.7 |
318.5 |
357.2 |
| Należności netto |
8 244.716 |
10 800.008 |
0.0 |
0.0 |
0.0 |
16 014.5 |
25 699.4 |
32 731.9 |
47 591.7 |
51 064.0 |
59 348.1 |
48 686.0 |
40 907.1 |
76 081.3 |
81 943.3 |
28 760.4 |
31 943.9 |
46 266.2 |
41 934.7 |
| Inwestycje długoterminowe |
0.0 |
(1 257.134) |
5 176.0 |
3 302.1 |
(1.0) |
0.0 |
0.0 |
559.7 |
467.3 |
(2 207.6) |
8 800.1 |
2 735.7 |
2 345.8 |
2 741.9 |
3 309.2 |
4 231.0 |
2 721.2 |
2 726.9 |
3 446.6 |
| Aktywa obrotowe |
12 717.3 |
16 930.219 |
14 429.7 |
15 239.7 |
20 815.7 |
20 917.2 |
30 900.9 |
42 285.6 |
66 968.4 |
72 406.8 |
68 104.0 |
57 943.9 |
52 480.4 |
94 949.6 |
98 156.4 |
34 283.4 |
57 784.2 |
80 267.3 |
66 358.9 |
| Środki pieniężne i Inwestycje |
118.322 |
1 391.044 |
2 770.9 |
2 378.2 |
8 127.1 |
294.4 |
27.7 |
60.4 |
44.5 |
18 192.6 |
12 293.3 |
61.1 |
74.9 |
166.2 |
195.5 |
393.3 |
258.2 |
656.3 |
299.3 |
| Zapasy |
3 244.946 |
3 482.015 |
3 810.3 |
3 486.8 |
3 471.2 |
3 631.4 |
5 168.2 |
4 176.1 |
4 182.5 |
2 664.5 |
4 856.0 |
5 751.5 |
5 259.4 |
15 860.4 |
12 764.8 |
4 380.3 |
22 552.9 |
30 698.1 |
17 496.7 |
| Inwestycje krótkoterminowe |
0.0 |
1 257.152 |
1 157.2 |
1 302.2 |
1 219.0 |
1 213.8 |
0.0 |
0.0 |
0.0 |
18 140.5 |
12 223.6 |
5 997.5 |
2 024.8 |
2 034.3 |
(80.6) |
618.2 |
984.9 |
531.7 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
118.322 |
133.892 |
1 613.7 |
1 076.0 |
6 908.1 |
294.4 |
27.7 |
60.4 |
44.5 |
52.1 |
69.7 |
61.1 |
74.9 |
166.2 |
195.5 |
393.3 |
258.2 |
124.6 |
299.3 |
| Należności krótkoterminowe |
4 016.049 |
4 873.143 |
5 799.0 |
6 039.0 |
4 997.2 |
4 308.8 |
4 378.4 |
3 374.7 |
3 629.8 |
1 744.3 |
3 068.0 |
4 054.4 |
4 910.8 |
6 210.3 |
8 966.6 |
7 301.7 |
14 456.6 |
17 559.3 |
14 351.8 |
| Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4 218.4 |
13 838.2 |
17 032.9 |
40 391.9 |
58 600.2 |
51 376.3 |
39 622.6 |
29 460.7 |
61 839.8 |
75 074.3 |
12 428.5 |
25 418.3 |
34 569.9 |
40 893.1 |
| Zobowiązania krótkoterminowe |
5 527.382 |
6 919.325 |
8 159.2 |
8 851.1 |
7 934.7 |
12 506.5 |
27 809.8 |
37 337.5 |
58 748.5 |
67 454.8 |
61 652.7 |
51 632.7 |
45 316.6 |
85 326.5 |
95 046.2 |
32 604.9 |
56 165.2 |
74 116.3 |
67 795.9 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
644.2 |
665.5 |
431.5 |
486.9 |
5 408.4 |
151.6 |
247.3 |
291.2 |
552.3 |
327.1 |
342.0 |
691.5 |
341.3 |
0.0 |
| Zobowiązania długoterminowe |
4 362.669 |
5 236.215 |
6 744.3 |
3 804.9 |
5 227.6 |
4 455.5 |
18 742.5 |
57 567.8 |
63 834.1 |
51 393.2 |
41 616.2 |
31 920.9 |
31 093.5 |
31 604.8 |
31 567.9 |
30 115.1 |
28 300.0 |
25 798.7 |
18 717.4 |
| Rezerwy z tytułu odroczonego podatku |
2 156.594 |
1 964.943 |
1 497.7 |
1 156.2 |
1 196.0 |
852.8 |
710.0 |
111.7 |
1 665.5 |
1 560.2 |
1 807.5 |
89.6 |
506.0 |
614.2 |
2 237.6 |
134.6 |
362.8 |
676.3 |
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 |
31.5 |
48.2 |
42.1 |
27.4 |
13.1 |
24.0 |
| Zobowiązania ogółem |
9 890.051 |
12 155.54 |
14 903.5 |
12 656.0 |
13 162.3 |
16 962.0 |
46 552.3 |
94 905.3 |
122 582.6 |
118 848.0 |
103 268.9 |
83 553.6 |
76 410.1 |
116 931.3 |
126 614.1 |
62 720.0 |
84 465.2 |
99 915.0 |
86 513.3 |
| Kapitał własny |
12 564.172 |
13 707.441 |
14 076.7 |
14 707.0 |
15 821.4 |
16 721.8 |
17 544.3 |
15 837.0 |
14 939.9 |
15 086.0 |
16 891.5 |
18 248.0 |
19 855.5 |
22 103.7 |
19 022.4 |
21 401.9 |
20 470.8 |
25 416.5 |
25 542.7 |
| 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 |
| Pasywa |
22 454.223 |
25 862.981 |
28 980.2 |
27 363.0 |
28 983.7 |
33 683.8 |
64 096.6 |
110 742.3 |
137 522.5 |
133 934.0 |
120 160.4 |
101 801.6 |
96 265.6 |
139 035.0 |
145 636.5 |
84 121.9 |
104 936.0 |
125 331.5 |
112 056.0 |
| Inwestycje |
0.018 |
0.018 |
6 333.2 |
4 604.3 |
1 218.0 |
1 213.8 |
0.3 |
0.3 |
0.3 |
15 932.9 |
8 693.4 |
2 539.5 |
2 168.7 |
2 650.7 |
3 228.6 |
4 164.0 |
2 570.2 |
2 950.2 |
3 446.6 |
| Dług (mln) |
2 273.906 |
3 271.326 |
5 246.6 |
2 648.7 |
4 031.6 |
6 130.6 |
29 846.3 |
47 906.6 |
66 710.0 |
76 451.3 |
61 236.2 |
41 346.1 |
30 607.1 |
64 636.0 |
81 074.3 |
18 917.3 |
31 723.0 |
39 922.4 |
40 907.3 |
| Środki pieniężne i inne aktywa pieniężne |
118.322 |
133.892 |
1 613.7 |
1 076.0 |
6 908.1 |
294.4 |
27.7 |
60.4 |
44.5 |
52.1 |
69.7 |
61.1 |
74.9 |
166.2 |
195.5 |
393.3 |
258.2 |
124.6 |
299.3 |
| Dług netto |
2 155.584 |
3 137.434 |
3 632.9 |
1 572.7 |
(2 876.5) |
5 836.2 |
29 818.6 |
47 846.2 |
66 665.5 |
76 399.2 |
61 166.5 |
41 285.0 |
30 532.2 |
64 469.8 |
80 878.8 |
18 524.0 |
31 464.8 |
39 797.8 |
40 608.0 |
| Ticker |
NFL.BO |
NFL.BO |
NFL.BO |
NFL.BO |
NFL.BO |
NFL.BO |
NFL.BO |
NFL.BO |
NFL.BO |
NFL.BO |
NFL.BO |
NFL.BO |
NFL.BO |
NFL.BO |
NFL.BO |
NFL.BO |
NFL.BO |
NFL.BO |
NFL.BO |
| Waluta |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |