Rok finansowy |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
3 383.4 |
3 510.704 |
4 062.0 |
10 154.518 |
11 050.0 |
12 770.688 |
13 992.0 |
15 601.0 |
15 598.0 |
15 839.0 |
22 299.0 |
25 663.0 |
27 474.0 |
29 650.0 |
24 764.0 |
24 916.0 |
25 182.0 |
21 031.0 |
20 646.0 |
20 715.0 |
39 974.0 |
41 369.0 |
40 564.0 |
38 482.0 |
55 506.0 |
Aktywa trwałe (mln) |
2 849.3 |
2 998.802 |
3 353.0 |
9 041.262 |
8 690.0 |
10 049.539 |
10 956.0 |
12 959.0 |
12 926.0 |
13 478.0 |
16 477.0 |
18 410.0 |
22 086.0 |
23 705.0 |
19 890.0 |
19 477.0 |
20 199.0 |
16 354.0 |
15 580.0 |
15 438.0 |
33 702.0 |
32 864.0 |
32 868.0 |
31 967.0 |
47 994.0 |
Rzeczowe aktywa trwałe netto |
1 972.3 |
1 949.309 |
2 207.0 |
2 317.88 |
2 348.0 |
5 360.892 |
5 645.0 |
6 847.0 |
9 140.0 |
10 132.0 |
12 370.0 |
12 907.0 |
15 881.0 |
18 010.0 |
14 277.0 |
13 650.0 |
14 303.0 |
12 485.0 |
12 338.0 |
12 258.0 |
25 276.0 |
24 281.0 |
24 124.0 |
24 073.0 |
37 563.0 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3 004.0 |
186.0 |
188.0 |
188.0 |
188.0 |
188.0 |
188.0 |
132.0 |
105.0 |
58.0 |
0.0 |
0.0 |
58.0 |
2 674.0 |
2 771.0 |
2 771.0 |
1 971.0 |
3 001.0 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
4 439.924 |
4 422.0 |
3 025.935 |
2 879.0 |
0.0 |
0.0 |
0.0 |
29.0 |
91.0 |
147.0 |
136.0 |
98.0 |
109.0 |
94.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
4 439.924 |
4 422.0 |
3 025.935 |
2 879.0 |
3 004.0 |
186.0 |
188.0 |
217.0 |
279.0 |
335.0 |
324.0 |
230.0 |
214.0 |
152.0 |
0.0 |
0.0 |
58.0 |
2 674.0 |
2 771.0 |
2 771.0 |
1 971.0 |
3 001.0 |
Należności netto |
40.6 |
17.199 |
19.0 |
44.51 |
91.0 |
210.477 |
230.0 |
358.0 |
345.0 |
327.0 |
551.0 |
670.0 |
1 428.0 |
860.0 |
482.0 |
476.0 |
445.0 |
343.0 |
237.0 |
346.0 |
373.0 |
449.0 |
337.0 |
366.0 |
1 227.0 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
655.0 |
1 186.0 |
1 568.0 |
1 472.0 |
1 446.0 |
439.0 |
334.0 |
402.0 |
227.0 |
280.0 |
271.0 |
3 199.0 |
3 197.0 |
3 243.0 |
3 278.0 |
4 143.0 |
Aktywa obrotowe |
534.1 |
511.902 |
709.0 |
1 113.256 |
2 360.0 |
2 721.149 |
3 036.0 |
2 642.0 |
2 672.0 |
2 361.0 |
5 822.0 |
7 253.0 |
5 388.0 |
5 945.0 |
4 874.0 |
5 439.0 |
4 983.0 |
4 677.0 |
5 066.0 |
5 277.0 |
6 272.0 |
8 505.0 |
7 696.0 |
6 515.0 |
7 512.0 |
Środki pieniężne i Inwestycje |
55.3 |
67.372 |
224.0 |
414.871 |
1 459.0 |
1 725.868 |
1 899.0 |
1 275.0 |
1 292.0 |
447.0 |
3 271.0 |
4 169.0 |
1 854.0 |
1 647.0 |
1 633.0 |
2 476.0 |
2 801.0 |
2 812.0 |
3 321.0 |
3 445.0 |
2 480.0 |
5 830.0 |
5 074.0 |
3 757.0 |
3 025.0 |
Zapasy |
322.6 |
333.88 |
384.0 |
498.317 |
474.0 |
264.374 |
320.0 |
760.0 |
463.0 |
519.0 |
493.0 |
1 275.0 |
714.0 |
2 765.0 |
1 500.0 |
1 366.0 |
1 606.0 |
1 380.0 |
1 355.0 |
1 327.0 |
1 826.0 |
1 790.0 |
1 787.0 |
1 753.0 |
2 642.0 |
Inwestycje krótkoterminowe |
0.0 |
7.084 |
75.0 |
13.188 |
145.0 |
943.162 |
817.0 |
109.0 |
61.0 |
12.0 |
56.0 |
113.0 |
94.0 |
86.0 |
78.0 |
73.0 |
19.0 |
56.0 |
62.0 |
48.0 |
237.0 |
290.0 |
82.0 |
880.0 |
23.0 |
Środki pieniężne i inne aktywa pieniężne |
55.3 |
60.288 |
149.0 |
401.683 |
1 314.0 |
782.706 |
1 082.0 |
1 166.0 |
1 231.0 |
435.0 |
3 215.0 |
4 056.0 |
1 760.0 |
1 561.0 |
1 555.0 |
2 403.0 |
2 782.0 |
2 756.0 |
3 259.0 |
3 397.0 |
2 243.0 |
5 540.0 |
4 992.0 |
2 877.0 |
3 002.0 |
Należności krótkoterminowe |
38.0 |
71.542 |
81.0 |
105.277 |
163.0 |
230.976 |
232.0 |
340.0 |
339.0 |
412.0 |
396.0 |
427.0 |
561.0 |
657.0 |
478.0 |
406.0 |
396.0 |
320.0 |
375.0 |
303.0 |
539.0 |
493.0 |
518.0 |
633.0 |
960.0 |
Dług krótkoterminowy |
23.3 |
29.874 |
192.0 |
115.322 |
191.0 |
285.477 |
196.0 |
159.0 |
255.0 |
169.0 |
157.0 |
259.0 |
996.0 |
10.0 |
595.0 |
166.0 |
149.0 |
566.0 |
4.0 |
653.0 |
100.0 |
657.0 |
193.0 |
96.0 |
2 037.0 |
Zobowiązania krótkoterminowe |
273.8 |
290.668 |
486.0 |
693.463 |
834.0 |
1 101.005 |
1 350.0 |
1 739.0 |
1 500.0 |
1 596.0 |
2 320.0 |
2 747.0 |
3 940.0 |
3 141.0 |
2 740.0 |
2 198.0 |
1 416.0 |
1 750.0 |
1 398.0 |
1 787.0 |
2 385.0 |
3 369.0 |
2 654.0 |
2 926.0 |
5 998.0 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
(117.0) |
397.865 |
18.0 |
0.0 |
0.0 |
9.0 |
3.0 |
66.0 |
200.0 |
54.0 |
1 888.0 |
2 316.0 |
354.0 |
381.0 |
331.0 |
457.0 |
920.0 |
79.0 |
523.0 |
1 037.0 |
770.0 |
0.0 |
2 595.0 |
Zobowiązania długoterminowe |
1 531.5 |
1 565.594 |
1 844.0 |
3 687.249 |
2 484.0 |
2 956.963 |
3 335.0 |
3 427.0 |
5 101.0 |
7 141.0 |
7 366.0 |
7 200.0 |
7 763.0 |
9 561.0 |
8 960.0 |
9 629.0 |
9 474.0 |
7 407.0 |
7 729.0 |
7 416.0 |
15 172.0 |
14 121.0 |
16 049.0 |
16 023.0 |
20 303.0 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
64.188 |
134.0 |
656.452 |
633.0 |
476.134 |
449.0 |
703.0 |
1 025.0 |
1 051.0 |
1 341.0 |
1 488.0 |
2 147.0 |
858.0 |
635.0 |
656.0 |
840.0 |
592.0 |
595.0 |
612.0 |
2 407.0 |
2 073.0 |
2 144.0 |
1 809.0 |
2 987.0 |
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 |
4.0 |
33.0 |
9.0 |
27.0 |
10.0 |
18.0 |
217.0 |
696.0 |
671.0 |
650.0 |
561.0 |
562.0 |
Zobowiązania ogółem |
1 805.3 |
1 856.262 |
2 330.0 |
4 380.712 |
3 318.0 |
4 057.968 |
4 685.0 |
5 166.0 |
6 601.0 |
8 737.0 |
9 686.0 |
9 947.0 |
11 703.0 |
12 702.0 |
11 700.0 |
11 827.0 |
10 890.0 |
9 157.0 |
9 127.0 |
9 203.0 |
17 557.0 |
17 490.0 |
18 703.0 |
18 949.0 |
26 301.0 |
Kapitał własny |
1 578.1 |
1 654.442 |
1 732.0 |
5 773.806 |
7 732.0 |
8 712.72 |
9 307.0 |
10 435.0 |
8 997.0 |
7 102.0 |
12 613.0 |
15 716.0 |
15 771.0 |
16 948.0 |
13 064.0 |
13 089.0 |
14 292.0 |
11 874.0 |
11 519.0 |
11 512.0 |
22 417.0 |
23 879.0 |
21 861.0 |
19 533.0 |
29 205.0 |
Udziały mniejszościowe |
126.4 |
188.054 |
251.0 |
354.558 |
347.0 |
775.06 |
931.0 |
1 098.0 |
1 449.0 |
0.0 |
1 910.0 |
2 371.0 |
2 875.0 |
3 175.0 |
2 923.0 |
2 815.0 |
2 942.0 |
1 153.0 |
984.0 |
1 010.0 |
997.0 |
871.0 |
(161.0) |
179.0 |
178.0 |
Pasywa |
3 383.4 |
3 510.704 |
4 062.0 |
10 154.518 |
11 050.0 |
12 770.688 |
13 992.0 |
15 601.0 |
15 598.0 |
15 839.0 |
22 299.0 |
25 663.0 |
27 474.0 |
29 650.0 |
24 764.0 |
24 916.0 |
25 182.0 |
21 031.0 |
20 646.0 |
20 715.0 |
39 974.0 |
41 369.0 |
40 564.0 |
38 482.0 |
55 506.0 |
Inwestycje |
0.0 |
7.084 |
75.0 |
13.188 |
145.0 |
943.162 |
817.0 |
109.0 |
61.0 |
667.0 |
1 242.0 |
1 681.0 |
1 566.0 |
1 532.0 |
517.0 |
407.0 |
421.0 |
283.0 |
342.0 |
319.0 |
3 436.0 |
3 487.0 |
3 325.0 |
4 158.0 |
4 166.0 |
Dług (mln) |
1 037.5 |
1 006.32 |
1 282.0 |
1 816.604 |
1 078.0 |
1 596.737 |
1 929.0 |
1 911.0 |
2 938.0 |
3 542.0 |
4 809.0 |
4 441.0 |
4 620.0 |
6 298.0 |
6 740.0 |
6 646.0 |
6 236.0 |
4 615.0 |
4 065.0 |
4 261.0 |
6 834.0 |
6 702.0 |
6 302.0 |
6 132.0 |
9 436.0 |
Środki pieniężne i inne aktywa pieniężne |
55.3 |
60.288 |
149.0 |
401.683 |
1 314.0 |
782.706 |
1 082.0 |
1 166.0 |
1 231.0 |
435.0 |
3 215.0 |
4 056.0 |
1 760.0 |
1 561.0 |
1 555.0 |
2 403.0 |
2 782.0 |
2 756.0 |
3 259.0 |
3 397.0 |
2 243.0 |
5 540.0 |
4 992.0 |
2 877.0 |
3 002.0 |
Dług netto |
982.2 |
946.032 |
1 133.0 |
1 414.921 |
(236.0) |
814.031 |
847.0 |
745.0 |
1 707.0 |
3 107.0 |
1 594.0 |
385.0 |
2 860.0 |
4 737.0 |
5 185.0 |
4 243.0 |
3 454.0 |
1 859.0 |
806.0 |
864.0 |
4 591.0 |
1 162.0 |
1 310.0 |
3 255.0 |
6 434.0 |
Ticker |
NGT.TO |
NGT.TO |
NGT.TO |
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NGT.TO |
NGT.TO |
NGT.TO |
NGT.TO |
NGT.TO |
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