Rok finansowy |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
52.488 |
41.63 |
130.53 |
176.012 |
251.793 |
364.681 |
608.779 |
647.02 |
617.946 |
679.734 |
982.067 |
3 065.709 |
3 967.89 |
5 412.563 |
7 056.651 |
10 202.871 |
13 586.61 |
19 012.742 |
25 974.4 |
33 975.712 |
39 280.359 |
44 584.663 |
48 594.768 |
48 731.992 |
53 630.374 |
Aktywa trwałe (mln) |
0.0 |
22.078 |
23.455 |
37.066 |
64.447 |
120.99 |
180.361 |
230.488 |
256.499 |
268.721 |
341.1 |
1 238.339 |
1 727.099 |
2 353.8 |
3 116.182 |
4 771.031 |
7 866.319 |
11 342.768 |
16 280.265 |
27 797.208 |
29 518.779 |
36 514.838 |
39 328.295 |
38 813.859 |
40 529.995 |
Rzeczowe aktywa trwałe netto |
0.0 |
11.838 |
15.592 |
9.772 |
18.728 |
40.213 |
55.503 |
77.326 |
124.948 |
131.653 |
128.57 |
136.353 |
131.681 |
133.605 |
149.875 |
173.412 |
250.395 |
319.404 |
418.281 |
565.221 |
960.183 |
1 323.453 |
1 398.257 |
1 491.444 |
1 593.756 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Wartości niematerialne i prawne |
0.0 |
7.917 |
6.094 |
2.948 |
0.961 |
0.457 |
105.877 |
132.455 |
0.0 |
108.81 |
180.973 |
0.0 |
1 506.008 |
2 091.071 |
2 773.326 |
4 312.817 |
7 274.501 |
10 371.055 |
14 960.954 |
24 504.567 |
25 383.95 |
30 919.539 |
32 736.713 |
31 658.056 |
32 452.462 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
7.917 |
6.094 |
2.948 |
0.961 |
0.457 |
105.877 |
132.455 |
0.0 |
108.81 |
180.973 |
0.0 |
1 506.008 |
2 091.071 |
2 773.326 |
4 312.817 |
7 274.501 |
10 371.055 |
14 960.954 |
24 504.567 |
25 383.95 |
30 919.539 |
32 736.713 |
31 658.056 |
32 452.462 |
Należności netto |
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 |
979.068 |
610.819 |
804.32 |
1 586.898 |
1 842.054 |
1 988.304 |
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 |
16.26 |
31.537 |
24.118 |
19.996 |
4.654 |
0.0 |
Aktywa obrotowe |
14.895 |
19.552 |
107.075 |
138.946 |
187.346 |
243.691 |
428.418 |
416.532 |
361.447 |
411.013 |
640.967 |
1 827.37 |
2 240.791 |
3 058.763 |
3 940.469 |
5 431.84 |
5 720.291 |
7 669.974 |
9 694.135 |
6 178.504 |
9 761.58 |
8 069.825 |
9 266.473 |
9 918.133 |
13 100.379 |
Środki pieniężne i Inwestycje |
14.895 |
16.131 |
103.61 |
135.191 |
174.461 |
212.256 |
400.43 |
385.142 |
297.271 |
320.242 |
350.387 |
797.811 |
748.078 |
1 200.405 |
1 608.496 |
2 310.715 |
1 733.782 |
2 822.795 |
3 794.483 |
5 018.437 |
8 205.55 |
6 027.804 |
6 058.452 |
7 137.886 |
9 583.739 |
Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
37.329 |
181.006 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(979.068) |
(610.819) |
(804.32) |
(1 586.898) |
408.936 |
0.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
43.796 |
45.297 |
0.0 |
0.0 |
0.0 |
207.703 |
157.39 |
186.018 |
155.888 |
289.758 |
457.787 |
595.44 |
494.888 |
501.385 |
266.206 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
911.276 |
20.973 |
1 779.006 |
Środki pieniężne i inne aktywa pieniężne |
14.895 |
16.131 |
59.814 |
89.894 |
174.461 |
212.256 |
400.43 |
177.439 |
139.881 |
134.224 |
194.499 |
508.053 |
290.291 |
604.965 |
1 113.608 |
1 809.33 |
1 467.576 |
2 822.795 |
3 794.483 |
5 018.437 |
8 205.55 |
6 027.804 |
5 147.176 |
7 116.913 |
7 804.733 |
Należności krótkoterminowe |
0.0 |
13.715 |
20.35 |
32.654 |
49.775 |
63.491 |
93.864 |
104.445 |
100.344 |
91.475 |
222.824 |
1 012.566 |
86.468 |
108.435 |
201.581 |
253.491 |
312.842 |
359.555 |
562.985 |
674.347 |
656.183 |
837.483 |
671.513 |
747.412 |
899.909 |
Dług krótkoterminowy |
0.0 |
3.012 |
1.231 |
0.416 |
0.068 |
0.0 |
0.0 |
0.0 |
1.152 |
1.41 |
2.083 |
2.319 |
53.139 |
54.018 |
69.746 |
140.389 |
197.632 |
315.094 |
477.417 |
843.043 |
499.878 |
699.823 |
355.985 |
399.844 |
1 784.453 |
Zobowiązania krótkoterminowe |
0.0 |
26.208 |
40.426 |
63.019 |
94.91 |
137.587 |
193.447 |
212.576 |
216.017 |
226.369 |
388.579 |
1 216.055 |
1 675.926 |
2 154.203 |
2 663.154 |
3 529.624 |
4 586.657 |
5 466.312 |
6 487.32 |
6 855.696 |
7 805.785 |
8 488.966 |
7 930.974 |
8 860.655 |
10 755.4 |
Rozliczenia międzyokresowe |
0.0 |
4.937 |
9.743 |
18.324 |
31.936 |
48.533 |
69.678 |
71.665 |
83.127 |
100.097 |
127.183 |
148.796 |
169.472 |
215.767 |
274.586 |
346.721 |
443.472 |
618.622 |
760.899 |
924.745 |
1 117.992 |
1 209.342 |
1 264.661 |
1 442.969 |
1 520.813 |
Zobowiązania długoterminowe |
2.024 |
105.926 |
0.748 |
0.285 |
0.6 |
0.842 |
1.121 |
3.695 |
54.774 |
254.222 |
303.324 |
1 201.331 |
1 547.291 |
1 924.799 |
2 535.789 |
4 449.821 |
6 320.153 |
9 964.474 |
14 248.315 |
19 537.859 |
20 409.334 |
20 246.449 |
19 886.393 |
19 283.024 |
18 131.407 |
Rezerwy z tytułu odroczonego podatku |
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 |
0.0 |
0.0 |
0.0 |
1 035.556 |
0.0 |
Zobowiązania z tytułu leasingu |
2.024 |
1.057 |
0.46 |
0.044 |
0.068 |
0.0 |
0.0 |
0.0 |
37.988 |
37.982 |
36.206 |
2.319 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1422.612 |
1945.631 |
2408.486 |
2222.503 |
2046.801 |
0.0 |
Zobowiązania ogółem |
2.024 |
132.134 |
41.174 |
63.304 |
95.51 |
138.429 |
194.568 |
216.271 |
270.791 |
480.591 |
691.903 |
2 417.386 |
3 223.217 |
4 079.002 |
5 198.943 |
7 979.445 |
10 906.81 |
15 430.786 |
20 735.635 |
26 393.555 |
28 215.119 |
28 735.415 |
27 817.367 |
28 143.679 |
28 886.807 |
Kapitał własny |
(73.267) |
(90.504) |
89.356 |
112.708 |
156.283 |
226.252 |
414.211 |
430.749 |
347.155 |
199.143 |
290.164 |
648.323 |
744.673 |
1 333.561 |
1 857.708 |
2 223.426 |
2 679.8 |
3 581.956 |
5 238.765 |
7 582.157 |
11 065.24 |
15 849.248 |
20 777.401 |
20 588.313 |
24 743.567 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Pasywa |
52.488 |
41.63 |
130.53 |
176.012 |
251.793 |
364.681 |
608.779 |
647.02 |
617.946 |
679.734 |
982.067 |
3 065.709 |
3 967.89 |
5 412.563 |
7 056.651 |
10 202.871 |
13 586.61 |
19 012.742 |
25 974.4 |
33 975.712 |
39 280.359 |
44 584.663 |
48 594.768 |
48 731.992 |
53 630.374 |
Inwestycje |
0.0 |
0.0 |
43.796 |
45.297 |
0.0 |
0.0 |
0.0 |
207.703 |
157.39 |
186.018 |
155.888 |
289.758 |
457.787 |
595.44 |
494.888 |
501.385 |
266.206 |
0.0 |
0.0 |
16.26 |
31.537 |
24.118 |
911.276 |
20.973 |
1 779.006 |
Dług (mln) |
2.024 |
6.868 |
1.691 |
0.46 |
0.068 |
0.0 |
0.0 |
36.0 |
39.14 |
386.018 |
355.888 |
400.0 |
400.0 |
500.0 |
900.0 |
2 371.362 |
3 364.311 |
6 499.432 |
10 360.058 |
14 759.26 |
16 308.973 |
15 392.895 |
14 353.076 |
14 543.261 |
15 582.804 |
Środki pieniężne i inne aktywa pieniężne |
14.895 |
16.131 |
59.814 |
89.894 |
174.461 |
212.256 |
400.43 |
177.439 |
139.881 |
134.224 |
194.499 |
508.053 |
290.291 |
604.965 |
1 113.608 |
1 809.33 |
1 467.576 |
2 822.795 |
3 794.483 |
5 018.437 |
8 205.55 |
6 027.804 |
5 147.176 |
7 116.913 |
7 804.733 |
Dług netto |
(12.871) |
(9.263) |
(58.123) |
(89.434) |
(174.393) |
(212.256) |
(400.43) |
(141.439) |
(100.741) |
251.794 |
161.389 |
(108.053) |
109.709 |
(104.965) |
(213.608) |
562.032 |
1 896.735 |
3 676.637 |
6 565.575 |
9 740.823 |
8 103.423 |
9 365.091 |
9 205.9 |
7 426.348 |
7 778.071 |
Ticker |
NFLX |
NFLX |
NFLX |
NFLX |
NFLX |
NFLX |
NFLX |
NFLX |
NFLX |
NFLX |
NFLX |
NFLX |
NFLX |
NFLX |
NFLX |
NFLX |
NFLX |
NFLX |
NFLX |
NFLX |
NFLX |
NFLX |
NFLX |
NFLX |
NFLX |
Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |