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 |
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Rok finansowy | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2013 | 2014 | 2014 | 2015 | 2015 | 2016 | 2016 | 2017 | 2017 | 2018 | 2018 | 2019 | 2019 | 2020 | 2020 | 2021 | 2021 | 2022 | 2022 | 2023 | 2023 | 2024 | 2024 |
Kwartał | Q4 | Q4 | Q4 | Q4 | Q4 | Q4 | Q4 | Q4 | Q4 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 |
Aktywa | 440.8 | 442.1 | 814.6 | 627.8 | 849.3 | 990.6 | 3 743.3 | 2 652.5 | 2 749.2 | 2 459.4 | 2 324.0 | 2 268.6 | 2 199.5 | 2 185.8 | 2 106.8 | 2 075.2 | 2 042.1 | 2 018.5 | 2 107.2 | 2 181.6 | 2 316.5 | 2 338.4 | 2 666.3 | 2 801.4 | 2 864.4 | 2 659.4 | 2 579.9 | 2 775.9 | 2 816.6 | 3 427.0 | 3 365.1 | 3 243.3 | 3 053.5 | 3 468.6 |
Aktywa trwałe | 365.3 | 353.8 | 160.7 | 224.3 | 557.2 | 732.3 | 946.1 | 553.3 | 865.5 | 844.1 | 900.2 | 900.2 | 961.6 | 917.5 | 906.0 | 907.0 | 913.4 | 1 785.5 | 1 788.1 | 1 778.4 | 1 823.5 | 1 690.2 | 2 348.3 | 2 537.0 | 2 582.0 | 2 382.8 | 2 225.8 | 2 134.7 | 1 959.5 | 2 049.6 | 2 054.5 | 2 133.5 | 2 104.0 | 2 205.6 |
Rzeczowe aktywa trwałe netto | 276.1 | 266.6 | 136.4 | 159.1 | 224.6 | 311.7 | 396.9 | 441.1 | 672.3 | 698.4 | 790.2 | 841.2 | 890.3 | 890.3 | 875.0 | 879.2 | 887.9 | 1 722.5 | 1 725.8 | 1 717.2 | 1 761.4 | 1 630.4 | 2 257.5 | 2 439.8 | 2 180.0 | 2 084.8 | 2 049.3 | 1 951.8 | 1 816.7 | 1 756.2 | 1 742.4 | 1 769.8 | 1 780.1 | 1 822.7 |
Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.6 | 5.6 | 5.6 | 51.3 | 17.9 | 0.0 | 22.0 | 0.0 | 22.0 | 0.0 | 17.9 | 0.0 | 17.9 | 0.0 | 17.9 | 0.0 | 17.9 | 0.0 | 17.9 | 0.0 | 5.6 | 0.0 | 5.6 | 0.0 | 5.6 | 0.0 | 5.6 | 0.0 | 5.6 |
Wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 2.9 | 3.1 | 4.4 | 2.9 | 1.5 | 3.5 | 2.9 | 25.0 | 3.9 | 25.4 | 2.9 | 20.2 | 1.9 | 19.1 | 41.8 | 58.6 | 41.4 | 59.1 | 40.2 | 87.9 | 78.6 | 94.6 | 80.6 | 78.6 | 76.6 | 73.6 | 71.6 | 70.6 | 68.6 | 67.3 | 59.4 |
Wartość firmy i wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 2.9 | 3.1 | 10.0 | 8.5 | 7.1 | 54.7 | 20.8 | 25.0 | 26.0 | 25.4 | 24.9 | 20.2 | 19.7 | 19.1 | 59.7 | 58.6 | 59.2 | 59.1 | 58.0 | 87.9 | 96.5 | 94.6 | 86.2 | 78.6 | 82.1 | 73.6 | 77.2 | 70.6 | 74.2 | 67.3 | 65.0 |
Należności netto | 38.5 | 28.7 | 45.9 | 14.4 | 17.9 | 30.2 | 34.0 | 42.6 | 106.6 | 14.1 | 26.9 | 51.9 | 34.4 | 29.5 | 39.9 | 26.1 | 58.1 | 54.3 | 75.5 | 39.5 | 68.0 | 77.8 | 103.0 | 74.3 | 122.6 | 64.4 | 110.2 | 109.6 | 175.3 | 487.2 | 161.0 | 181.8 | 184.1 | 145.2 |
Inwestycje długoterminowe | 63.2 | 62.7 | 3.7 | 56.6 | 322.7 | 398.4 | 528.0 | 89.2 | 124.2 | 105.7 | 85.0 | 30.2 | 43.2 | 2.3 | 8.3 | 8.0 | 4.9 | 3.4 | 2.9 | 2.0 | 1.7 | 1.8 | 1.5 | 0.7 | 1.0 | 9.4 | 0.5 | 0.6 | 0.4 | 135.9 | 150.5 | 276.9 | 245.1 | 291.9 |
Aktywa obrotowe | 75.5 | 88.3 | 653.9 | 403.5 | 292.1 | 258.3 | 2 797.3 | 2 099.2 | 1 883.8 | 1 615.3 | 1 405.9 | 1 368.4 | 1 237.8 | 1 263.4 | 1 200.9 | 1 166.2 | 1 128.7 | 231.8 | 319.1 | 401.9 | 493.0 | 646.6 | 318.0 | 263.2 | 282.4 | 276.6 | 354.1 | 641.1 | 857.1 | 1 377.4 | 1 310.6 | 1 109.8 | 949.5 | 1 262.9 |
Środki pieniężne i Inwestycje | 17.3 | 45.0 | 590.5 | 363.8 | 246.4 | 182.0 | 2 707.0 | 1 416.5 | 1 674.7 | 1 518.0 | 1 288.9 | 1 251.2 | 1 138.5 | 1 151.4 | 1 108.2 | 1 065.3 | 1 018.2 | 91.3 | 150.5 | 236.9 | 353.1 | 480.0 | 106.5 | 58.8 | 61.0 | 70.4 | 114.8 | 424.7 | 513.1 | 815.7 | 1 071.2 | 730.7 | 485.0 | 824.5 |
Zapasy | 14.5 | 10.6 | 15.1 | 15.5 | 18.9 | 26.6 | 39.1 | 45.1 | 63.4 | 59.6 | 79.3 | 58.7 | 55.0 | 56.5 | 47.5 | 57.6 | 48.8 | 53.5 | 83.9 | 62.4 | 68.1 | 61.2 | 96.2 | 96.3 | 97.1 | 81.0 | 83.6 | 73.3 | 50.7 | 59.7 | 70.6 | 59.2 | 95.4 | 116.8 |
Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 344.6 | 189.5 | 172.3 | 2 486.7 | 1 312.9 | 1 599.6 | 1 447.0 | 1 275.6 | 1 229.6 | 1 083.6 | 1 094.4 | 1 076.4 | 1 040.5 | 981.6 | 0.1 | 0.1 | 18.1 | 0.0 | 205.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 100.0 | 100.0 | 20.0 | 189.0 | 185.8 |
Środki pieniężne i inne aktywa pieniężne | 17.3 | 45.0 | 590.5 | 19.2 | 56.9 | 9.7 | 220.3 | 103.6 | 75.1 | 71.0 | 13.3 | 21.6 | 55.0 | 57.0 | 31.8 | 24.8 | 36.6 | 91.2 | 150.4 | 236.9 | 353.1 | 275.0 | 106.5 | 58.8 | 61.0 | 70.4 | 114.8 | 424.7 | 513.1 | 715.7 | 971.2 | 730.7 | 296.1 | 638.8 |
Należności krótkoterminowe | 11.1 | 21.0 | 12.5 | 13.9 | 12.0 | 18.7 | 35.7 | 57.1 | 51.6 | 40.5 | 47.9 | 46.8 | 43.9 | 42.5 | 45.0 | 42.5 | 45.1 | 64.6 | 63.2 | 65.3 | 64.7 | 78.8 | 130.2 | 108.7 | 84.7 | 82.0 | 91.5 | 78.8 | 104.2 | 94.5 | 110.0 | 95.4 | 124.1 | 189.3 |
Dług krótkoterminowy | 50.3 | 39.4 | 0.1 | 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 | 2.3 | 0.0 | 2.4 | 0.0 | 2.4 | 0.0 | 2.5 | 8.6 | 10.7 | 14.5 | 11.0 | 11.2 | 10.7 | 62.5 | 9.8 | 9.5 | 279.6 |
Zobowiązania krótkoterminowe | 76.0 | 77.9 | 88.2 | 45.1 | 32.1 | 47.7 | 796.9 | 99.6 | 237.2 | 87.8 | 95.1 | 127.6 | 99.6 | 73.9 | 95.9 | 102.6 | 90.5 | 112.6 | 114.0 | 111.3 | 152.6 | 232.4 | 251.8 | 214.1 | 169.5 | 140.6 | 173.9 | 167.8 | 320.4 | 537.2 | 592.3 | 382.7 | 233.4 | 614.7 |
Rozliczenia międzyokresowe | 14.1 | 16.6 | 73.6 | 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 | (2.3) | 0.0 | (2.4) | 0.0 | (2.4) | 0.0 | (2.5) | 0.0 | 0.0 | 0.0 | 24.5 | 115.3 | 0.9 | 0.9 | 1.3 | 0.0 | 84.0 |
Zobowiązania długoterminowe | 143.9 | 67.0 | 26.4 | 14.4 | 86.1 | 115.3 | 197.9 | 213.4 | 144.7 | 118.7 | 0.0 | 124.6 | 0.0 | 138.1 | 0.0 | 119.9 | 0.0 | 155.5 | 185.9 | 216.9 | 255.1 | 217.6 | 461.3 | 352.9 | 742.2 | 793.4 | 742.1 | 861.5 | 485.2 | 574.3 | 276.8 | 339.2 | 318.4 | 310.7 |
Rezerwy z tytułu odroczonego podatku | 10.2 | 8.1 | 3.4 | 3.5 | 74.3 | 102.9 | 181.1 | 194.4 | 122.6 | 82.9 | 0.0 | 67.7 | 0.0 | 85.2 | 0.0 | 60.2 | 0.0 | 51.6 | 0.0 | 101.9 | 0.0 | 49.9 | 0.0 | 149.1 | 61.4 | 116.7 | 1.3 | 0.0 | 18.4 | 86.6 | 80.8 | 99.1 | 109.5 | 97.2 |
Zobowiązania długoterminowe | 143.9 | 67.0 | 26.4 | 14.4 | 86.1 | 115.3 | 197.9 | 213.4 | 144.7 | 118.7 | 0.0 | 124.6 | 0.0 | 138.1 | 0.0 | 119.9 | 0.0 | 155.5 | 185.9 | 216.9 | 255.1 | 217.6 | 461.3 | 352.9 | 742.2 | 793.4 | 742.1 | 861.5 | 485.2 | 574.3 | 276.8 | 339.2 | 318.4 | 310.7 |
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 | 0.0 | 0.0 | 0.0 | 0.0 | 14.9 | 13.7 | 12.6 | 11.4 | 10.2 | 9.0 | 5.3 | 61.2 | 73.3 | 100.5 | 90.6 | 88.5 | 86.6 | 80.8 | 75.1 | 76.9 | 102.8 |
Zobowiązania ogółem | 219.9 | 144.9 | 114.5 | 59.5 | 118.1 | 163.0 | 994.8 | 313.0 | 381.9 | 206.5 | 217.5 | 252.1 | 99.6 | 212.0 | 95.9 | 222.5 | 90.5 | 268.1 | 299.9 | 328.2 | 407.6 | 450.0 | 713.2 | 840.4 | 911.8 | 934.0 | 916.0 | 1 029.3 | 805.6 | 1 111.5 | 869.1 | 721.9 | 551.8 | 925.4 |
Kapitał (fundusz) podstawowy | 78.3 | 82.4 | 109.9 | 46.0 | 48.8 | 48.9 | 63.4 | 81.4 | 91.5 | 92.5 | 93.3 | 93.3 | 95.1 | 95.1 | 95.4 | 95.4 | 95.7 | 95.7 | 95.8 | 95.8 | 95.9 | 95.9 | 96.3 | 96.3 | 96.7 | 96.7 | 97.5 | 97.5 | 97.5 | 97.5 | 158.3 | 8.5 | 8.5 | 8.5 |
Zyski zatrzymane | 108.9 | 163.0 | 580.2 | 505.2 | 501.0 | 529.0 | 2 347.6 | 1 851.8 | 2 157.8 | 2 109.1 | 1 970.3 | 1 925.8 | 1 865.4 | 1 851.3 | 1 782.4 | 1 750.5 | 1 703.4 | 1 630.4 | 1 682.1 | 1 721.1 | 1 786.8 | 1 770.9 | 1 852.4 | 1 867.7 | 1 862.6 | 1 586.1 | 1 530.8 | 1 632.2 | 1 904.3 | 2 307.2 | 2 485.5 | 2 555.5 | 2 553.6 | 2 634.1 |
Kapitał własny | 220.9 | 297.2 | 700.0 | 568.3 | 731.2 | 827.6 | 2 748.5 | 2 339.5 | 2 367.4 | 2 252.9 | 2 106.4 | 2 016.5 | 1 969.3 | 1 973.9 | 1 881.0 | 1 852.6 | 1 814.1 | 1 750.4 | 1 807.3 | 1 853.4 | 1 908.9 | 1 888.4 | 1 953.2 | 1 961.0 | 1 952.7 | 1 725.4 | 1 663.9 | 1 746.6 | 2 011.0 | 2 315.5 | 2 496.0 | 2 521.4 | 2 501.7 | 2 543.2 |
Udziały mniejszościowe | 24.0 | 44.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 44.2 | 0.7 | 1.0 | 1.3 | 1.4 | 0.1 | 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 | 440.8 | 442.1 | 814.6 | 627.8 | 849.3 | 990.6 | 3 743.3 | 2 652.5 | 2 749.2 | 2 459.4 | 2 324.0 | 2 268.6 | 2 068.9 | 2 185.8 | 1 976.9 | 2 075.2 | 1 904.6 | 2 018.5 | 2 107.2 | 2 181.6 | 2 316.5 | 2 338.4 | 2 666.3 | 2 897.8 | 2 864.4 | 2 659.4 | 2 579.9 | 2 775.9 | 2 816.6 | 3 427.0 | 3 365.1 | 3 243.3 | 3 053.5 | 3 468.6 |
Inwestycje | 63.2 | 62.7 | 3.7 | 401.1 | 512.2 | 570.7 | 3 014.7 | 1 402.0 | 1 723.8 | 1 552.6 | 1 360.6 | 1 259.8 | 1 126.8 | 1 096.7 | 1 084.7 | 1 048.5 | 986.5 | 3.5 | 3.0 | 2.0 | 1.7 | 206.8 | 1.5 | 0.7 | 1.0 | 9.4 | 0.5 | 0.6 | 0.4 | 235.9 | 250.5 | 276.9 | 434.1 | 477.6 |
Dług | 160.1 | 71.3 | 0.1 | 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 | 14.9 | 11.4 | 12.6 | 9.0 | 10.2 | 208.4 | 360.7 | 428.8 | 439.1 | 491.0 | 597.9 | 288.0 | 288.5 | 159.9 | 84.9 | 86.4 | 372.9 |
Środki pieniężne i inne aktywa pieniężne | 17.3 | 45.0 | 590.5 | 19.2 | 56.9 | 9.7 | 220.3 | 103.6 | 75.1 | 71.0 | 13.3 | 21.6 | 55.0 | 57.0 | 31.8 | 24.8 | 36.6 | 91.2 | 150.4 | 236.9 | 353.1 | 275.0 | 106.5 | 58.8 | 61.0 | 70.4 | 114.8 | 424.7 | 513.1 | 715.7 | 971.2 | 730.7 | 296.1 | 638.8 |
Dług netto | 142.8 | 26.3 | (590.4) | (19.2) | (56.9) | (9.7) | (220.3) | (103.6) | (75.1) | (71.0) | (13.3) | (21.6) | (55.0) | (57.0) | (31.8) | (24.8) | (36.6) | (76.3) | (139.0) | (224.3) | (344.1) | (264.7) | 101.9 | 301.9 | 367.8 | 368.7 | 376.2 | 173.2 | (225.1) | (427.2) | (811.3) | (645.7) | (209.7) | (265.9) |
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