| Rok finansowy |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
103.434 |
111.58 |
163.833 |
749.137 |
2 291.347 |
4 167.223 |
6 547.501 |
5 560.155 |
6 320.379 |
6 151.122 |
5 902.493 |
6 498.736 |
5 947.341 |
6 070.345 |
5 456.144 |
5 020.094 |
| Aktywa trwałe (mln) |
38.384 |
38.795 |
87.012 |
550.513 |
1 529.228 |
2 857.924 |
4 902.157 |
4 531.675 |
4 836.172 |
3 899.843 |
4 089.82 |
5 724.649 |
4 939.503 |
4 524.006 |
4 163.699 |
3 841.16001 |
| Rzeczowe aktywa trwałe netto |
27.795 |
28.685 |
62.053 |
255.403 |
516.937 |
829.346 |
1 617.389 |
1 649.572 |
1 790.273 |
1 518.607 |
1 828.94 |
3 032.263 |
2 858.999 |
2 576.514 |
2 313.6 |
2 193.85701 |
| Wartość firmy |
3.755 |
4.457 |
12.608 |
148.785 |
563.146 |
1 107.006 |
1 402.761 |
1 315.362 |
1 451.716 |
1 204.607 |
1 110.456 |
993.587 |
744.439 |
744.439 |
712.364 |
634.282 |
| Wartości niematerialne i prawne |
6.773 |
5.628 |
12.351 |
143.559 |
442.603 |
714.956 |
1 288.343 |
1 148.89 |
1 163.956 |
913.154 |
800.889 |
1 612.48 |
1 262.613 |
1 135.354 |
1 058.668 |
939.978 |
| Wartość firmy i wartości niematerialne i prawne |
10.528 |
10.085 |
24.959 |
292.344 |
1 005.749 |
1 821.962 |
2 691.104 |
2 464.252 |
2 615.672 |
2 117.761 |
1 911.345 |
2 606.067 |
2 007.052 |
1 879.793 |
1 771.032 |
1 574.26 |
| Należności netto |
26.817 |
37.308 |
43.677 |
86.286 |
585.772 |
908.349 |
1 041.424 |
536.639 |
807.318 |
1 031.536 |
1 011.07 |
579.768 |
735.378 |
1 131.754 |
1 046.318 |
815.588 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
189.821 |
472.673 |
219.55 |
187.423 |
17.236 |
1.127 |
23.182 |
22.719 |
21.897 |
21.09 |
20.305 |
| Aktywa obrotowe |
65.05 |
72.785 |
76.821 |
198.624 |
762.119 |
1 309.299 |
1 645.344 |
1 028.48 |
1 484.207 |
2 251.279 |
1 812.673 |
774.087 |
1 007.838 |
1 546.339 |
1 292.445 |
1 178.934 |
| Środki pieniężne i Inwestycje |
20.967 |
24.238 |
16.337 |
7.832 |
11.561 |
10.44 |
41.303 |
28.176 |
12.264 |
22.094 |
18.572 |
22.704 |
4.829 |
3.822 |
5.431 |
38.909 |
| Zapasy |
15.29 |
7.283 |
12.697 |
94.504 |
126.895 |
310.16 |
441.762 |
367.806 |
561.432 |
551.303 |
136.128 |
69.634 |
158.467 |
251.277 |
142.607 |
130.907 |
| Inwestycje krótkoterminowe |
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 |
| Środki pieniężne i inne aktywa pieniężne |
20.967 |
24.238 |
16.337 |
7.832 |
11.561 |
10.44 |
41.303 |
28.176 |
12.264 |
22.094 |
18.572 |
22.704 |
4.829 |
3.822 |
5.431 |
38.909 |
| Należności krótkoterminowe |
31.011 |
35.373 |
37.244 |
81.369 |
542.587 |
817.057 |
859.174 |
427.499 |
665.939 |
854.093 |
907.532 |
532.766 |
679.987 |
1 084.91 |
927.656 |
707.573 |
| Dług krótkoterminowy |
0.775 |
0.752 |
0.83 |
19.484 |
8.626 |
7.08 |
4.472 |
7.907 |
29.59 |
0.646 |
0.648 |
61.459 |
49.253 |
43.639 |
34.166 |
38.09 |
| Zobowiązania krótkoterminowe |
45.241 |
48.104 |
50.544 |
144.419 |
659.288 |
995.792 |
1 112.996 |
706.017 |
938.598 |
1 129.197 |
1 251.153 |
845.823 |
910.803 |
1 277.202 |
1 110.137 |
977.347 |
| Rozliczenia międzyokresowe |
4.255 |
4.745 |
7.714 |
20.293 |
22.372 |
29.965 |
54.234 |
56.185 |
35.944 |
8.374 |
8.461 |
19.536 |
11.163 |
7.934 |
14.699 |
17.313 |
| Zobowiązania długoterminowe |
15.502 |
17.073 |
65.936 |
199.389 |
742.641 |
1 639.578 |
2 761.385 |
3 160.073 |
3 151.089 |
2 853.254 |
2 223.708 |
3 379.94 |
3 537.282 |
3 527.593 |
3 027.481 |
3 043.58 |
| Rezerwy z tytułu odroczonego podatku |
3.257 |
5.222 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(169.4) |
(139.3) |
(109.2) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
38.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
121.013 |
177.789 |
150.707 |
114.045 |
92.616 |
101.663 |
| Zobowiązania ogółem |
60.743 |
65.177 |
116.48 |
343.808 |
1 401.929 |
2 635.37 |
3 874.381 |
3 866.09 |
4 089.687 |
3 982.451 |
3 474.861 |
4 225.763 |
4 448.085 |
4 804.795 |
4 137.618 |
4 020.927 |
| Kapitał własny |
42.691 |
46.403 |
0.056 |
405.757 |
895.158 |
1 537.127 |
3 220.446 |
1 735.133 |
2 193.548 |
81.688 |
58.493 |
72.569 |
69.205 |
17.086 |
783.936 |
466.307 |
| Udziały mniejszościowe |
0.167 |
0.225 |
0.0 |
0.428 |
5.74 |
5.274 |
547.326 |
41.068 |
26.746 |
83.503 |
58.748 |
72.954 |
69.471 |
17.394 |
16.507 |
18.237 |
| Pasywa |
103.434 |
111.58 |
116.536 |
749.137 |
2 291.347 |
4 167.223 |
6 547.501 |
5 560.155 |
4 116.433 |
4 065.954 |
3 533.609 |
4 298.717 |
4 517.556 |
4 822.189 |
4 154.125 |
4 020.927 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
189.821 |
472.673 |
219.55 |
187.423 |
17.236 |
1.127 |
23.182 |
22.719 |
21.897 |
21.09 |
20.305 |
| Dług (mln) |
9.352 |
9.1 |
66.371 |
218.661 |
749.062 |
1 636.914 |
2 749.771 |
2 920.744 |
2 993.073 |
2 680.386 |
2 160.781 |
3 327.32 |
3 471.92 |
3 466.886 |
2 950.421 |
2 952.485 |
| Środki pieniężne i inne aktywa pieniężne |
20.967 |
24.238 |
16.337 |
7.832 |
11.561 |
10.44 |
41.303 |
28.176 |
12.264 |
22.094 |
18.572 |
22.704 |
4.829 |
3.822 |
5.431 |
38.909 |
| Dług netto |
(11.615) |
(15.138) |
50.034 |
210.829 |
737.501 |
1 626.474 |
2 708.468 |
2 892.568 |
2 980.809 |
2 658.292 |
2 142.209 |
3 304.616 |
3 467.091 |
3 463.064 |
2 944.99 |
2 913.576 |
| Ticker |
NGL |
NGL |
NGL |
NGL |
NGL |
NGL |
NGL |
NGL |
NGL |
NGL |
NGL |
NGL |
NGL |
NGL |
NGL |
NGL |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |