| 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) |
177 777.26333 |
196 240.14 |
198 352.5654 |
206 598.61038 |
219 257.176 |
201 767.58 |
226 905.288 |
233 636.7 |
92 046.0 |
95 157.0 |
77 599.0 |
88 788.0 |
132 554.0 |
116 552.0 |
115 235.0 |
126 273.0 |
122 544.0 |
130 793.0 |
163 327.0 |
161 855.0 |
164 401.0 |
164 408.0 |
174 512.0 |
198 618.0 |
206 462.0 |
| Aktywa trwałe (mln) |
118 961.7436 |
114 497.78 |
117 848.8168 |
140 398.15077 |
143 355.332 |
130 826.634 |
156 705.453 |
151 628.55 |
51 216.0 |
55 049.0 |
49 797.0 |
51 971.0 |
94 368.0 |
76 959.0 |
84 515.0 |
90 345.0 |
86 384.0 |
94 422.0 |
108 730.0 |
106 858.0 |
110 736.0 |
104 352.0 |
98 799.0 |
109 490.0 |
126 450.0 |
| Rzeczowe aktywa trwałe netto |
102 704.70748 |
94 970.34 |
95 481.1902 |
112 009.70977 |
115 323.06 |
106 928.304 |
128 025.3475 |
124 786.35 |
26 750.0 |
29 338.0 |
25 647.0 |
24 849.0 |
64 192.0 |
52 208.0 |
50 670.0 |
55 719.0 |
51 174.0 |
58 734.0 |
73 020.0 |
71 299.0 |
74 243.0 |
64 245.0 |
54 605.0 |
62 656.0 |
74 981.0 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4 270.35 |
0.0 |
0.0 |
0.0 |
985.0 |
4 301.0 |
3 040.0 |
2 945.0 |
3 177.0 |
2 734.0 |
3 135.0 |
7 269.0 |
6 584.0 |
6 551.0 |
5 028.0 |
4 895.0 |
3 722.0 |
3 751.0 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5 145.2905 |
585.15 |
1 514.0 |
2 178.0 |
1 881.0 |
935.0 |
3 629.0 |
2 676.0 |
2 612.0 |
2 770.0 |
2 387.0 |
2 676.0 |
5 443.0 |
4 859.0 |
4 950.0 |
4 329.0 |
3 830.0 |
5 558.0 |
3 750.0 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5 145.2905 |
4 855.5 |
1 514.0 |
2 178.0 |
1 881.0 |
1 920.0 |
7 930.0 |
5 716.0 |
5 557.0 |
5 947.0 |
5 121.0 |
5 811.0 |
12 712.0 |
11 443.0 |
11 501.0 |
9 357.0 |
8 725.0 |
9 280.0 |
8 447.0 |
| Należności netto |
23 303.35503 |
38 780.22 |
35 042.9136 |
40 429.29439 |
0.0 |
32 460.378 |
41 364.629 |
32 961.375 |
15 564.0 |
16 254.0 |
0.0 |
0.0 |
0.0 |
18 196.0 |
9 719.0 |
0.0 |
10 797.0 |
10 884.0 |
0.0 |
0.0 |
18 959.0 |
18 364.0 |
20 579.0 |
23 988.0 |
25 404.0 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
6 917.0 |
10 230.0 |
15 911.0 |
20 036.0 |
12 248.0 |
5 952.0 |
15 730.0 |
17 702.0 |
14 398.0 |
15 196.0 |
11 072.0 |
11 854.0 |
11 408.0 |
15 121.0 |
15 293.0 |
23 525.0 |
24 274.0 |
| Aktywa obrotowe |
58 815.51973 |
81 742.36 |
80 503.7486 |
66 200.45961 |
75 901.844 |
70 940.946 |
70 199.835 |
82 008.15 |
40 830.0 |
40 108.0 |
27 802.0 |
36 817.0 |
38 186.0 |
39 594.0 |
30 721.0 |
35 929.0 |
36 160.0 |
36 370.0 |
54 596.0 |
54 997.0 |
53 665.0 |
60 055.0 |
75 712.0 |
89 127.0 |
80 012.0 |
| Środki pieniężne i Inwestycje |
9 988.29734 |
24 240.96 |
29 641.3602 |
8 585.7724 |
16 876.708 |
25 528.038 |
14 309.707 |
21 743.925 |
12 072.0 |
7 560.0 |
6 201.0 |
12 250.0 |
10 145.0 |
11 377.0 |
10 892.0 |
11 405.0 |
12 669.0 |
12 648.0 |
13 483.0 |
7 652.0 |
13 743.0 |
21 246.0 |
26 575.0 |
31 699.0 |
27 259.0 |
| Zapasy |
16 361.24789 |
18 730.04 |
15 828.4326 |
17 178.46881 |
17 396.812 |
12 946.449 |
14 532.2425 |
16 471.35 |
12 227.0 |
16 293.0 |
10 030.0 |
10 971.0 |
14 157.0 |
9 685.0 |
9 929.0 |
12 642.0 |
12 192.0 |
12 381.0 |
20 873.0 |
26 483.0 |
20 816.0 |
19 492.0 |
21 791.0 |
30 035.0 |
25 449.0 |
| Inwestycje krótkoterminowe |
2 541.16393 |
2 489.66 |
2 427.5638 |
2 638.04781 |
1 586.984 |
11 055.258 |
3 857.282 |
14 996.025 |
2 742.0 |
4 227.0 |
3 628.0 |
1 321.0 |
1 780.0 |
4 343.0 |
2 480.0 |
2 152.0 |
5 752.0 |
4 611.0 |
1 655.0 |
1 657.0 |
1 457.0 |
3 608.0 |
3 652.0 |
1 894.0 |
2 641.0 |
| Środki pieniężne i inne aktywa pieniężne |
7 447.13341 |
21 751.3 |
27 213.7964 |
5 947.72459 |
15 289.724 |
14 472.78 |
10 452.425 |
6 747.9 |
9 330.0 |
3 333.0 |
2 573.0 |
10 929.0 |
8 365.0 |
7 034.0 |
8 412.0 |
9 253.0 |
6 917.0 |
8 037.0 |
11 828.0 |
5 995.0 |
12 286.0 |
17 638.0 |
22 923.0 |
29 805.0 |
24 618.0 |
| Należności krótkoterminowe |
12 417.23321 |
0.0 |
0.0 |
0.0 |
17 923.584 |
13 451.172 |
14 019.7365 |
15 761.7 |
12 911.0 |
12 944.0 |
9 917.0 |
7 088.0 |
8 736.0 |
8 336.0 |
9 255.0 |
7 259.0 |
9 375.0 |
10 108.0 |
15 178.0 |
16 361.0 |
14 432.0 |
14 456.0 |
18 359.0 |
18 803.0 |
18 680.0 |
| Dług krótkoterminowy |
8 288.84386 |
11 287.64 |
10 453.7526 |
9 236.62934 |
6 828.032 |
4 384.401 |
5 030.651 |
3 647.85 |
1 045.0 |
1 169.0 |
2 010.0 |
940.0 |
4 248.0 |
5 956.0 |
6 195.0 |
6 040.0 |
3 562.0 |
3 283.0 |
8 244.0 |
8 543.0 |
6 157.0 |
4 748.0 |
6 428.0 |
6 745.0 |
7 110.0 |
| Zobowiązania krótkoterminowe |
37 067.32496 |
44 698.7 |
43 087.018 |
47 713.35291 |
50 483.428 |
46 428.435 |
53 185.9845 |
60 986.325 |
18 355.0 |
23 344.0 |
15 042.0 |
15 836.0 |
21 216.0 |
20 916.0 |
18 882.0 |
19 117.0 |
17 399.0 |
17 107.0 |
33 326.0 |
34 988.0 |
29 691.0 |
29 047.0 |
39 568.0 |
42 805.0 |
43 891.0 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
11 482.296 |
9 997.164 |
11 571.846 |
13 414.875 |
3 243.0 |
4 044.0 |
2 290.0 |
(7 088.0) |
(8 736.0) |
3 394.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2 266.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3 822.0 |
| Zobowiązania długoterminowe |
79 770.10179 |
78 942.6 |
79 249.6566 |
82 097.98657 |
79 782.62 |
67 213.293 |
77 368.1755 |
75 596.4 |
18 683.0 |
17 672.0 |
15 362.0 |
15 706.0 |
26 170.0 |
21 792.0 |
21 089.0 |
27 215.0 |
25 817.0 |
26 047.0 |
37 749.0 |
36 098.0 |
50 630.0 |
57 917.0 |
46 564.0 |
48 015.0 |
55 388.0 |
| Rezerwy z tytułu odroczonego podatku |
30 421.82055 |
31 364.4 |
31 173.144 |
36 697.253 |
33 540.04 |
29 742.171 |
33 670.2955 |
27 265.5 |
2 246.0 |
1 258.0 |
849.0 |
1 108.0 |
5 325.0 |
3 427.0 |
2 412.0 |
1 676.0 |
1 999.0 |
2 384.0 |
3 522.0 |
3 037.0 |
3 132.0 |
3 059.0 |
3 665.0 |
4 796.0 |
4 717.0 |
| 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 |
56.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3784.0 |
3240.0 |
3079.0 |
3580.0 |
5117.0 |
| Zobowiązania ogółem |
116 837.42675 |
123 641.3 |
122 336.6746 |
129 811.33948 |
130 266.048 |
113 641.728 |
130 554.16 |
136 582.725 |
37 038.0 |
41 016.0 |
30 404.0 |
31 542.0 |
47 386.0 |
42 708.0 |
39 971.0 |
46 332.0 |
43 216.0 |
43 154.0 |
71 075.0 |
71 086.0 |
80 321.0 |
86 964.0 |
86 132.0 |
90 820.0 |
99 279.0 |
| Kapitał własny |
60 939.83658 |
72 598.84 |
76 015.8908 |
76 787.2709 |
88 991.128 |
88 125.852 |
96 351.128 |
97 053.975 |
55 008.0 |
54 141.0 |
47 195.0 |
57 246.0 |
85 168.0 |
73 844.0 |
75 264.0 |
79 941.0 |
79 328.0 |
87 639.0 |
92 252.0 |
90 769.0 |
84 080.0 |
77 444.0 |
88 380.0 |
107 798.0 |
107 183.0 |
| Udziały mniejszościowe |
1 322.68785 |
1 417.6 |
1 057.0204 |
1 142.46165 |
660.132 |
1 581.06 |
977.8075 |
703.425 |
959.0 |
1 333.0 |
1 026.0 |
1 025.0 |
6 988.0 |
5 835.0 |
5 283.0 |
5 911.0 |
5 159.0 |
5 733.0 |
5 178.0 |
4 936.0 |
4 148.0 |
3 165.0 |
4 316.0 |
5 343.0 |
6 604.0 |
| Pasywa |
177 777.26333 |
196 240.14 |
198 352.5654 |
206 598.61038 |
219 257.176 |
201 767.58 |
226 905.288 |
233 636.7 |
92 046.0 |
95 157.0 |
77 599.0 |
88 788.0 |
132 554.0 |
116 552.0 |
115 235.0 |
126 273.0 |
122 544.0 |
130 793.0 |
163 327.0 |
161 855.0 |
164 401.0 |
164 408.0 |
174 512.0 |
198 618.0 |
206 462.0 |
| Inwestycje |
2 541.16393 |
2 489.66 |
2 427.5638 |
2 638.04781 |
1 586.984 |
11 055.258 |
3 857.282 |
14 996.025 |
9 659.0 |
14 457.0 |
19 539.0 |
21 357.0 |
14 028.0 |
10 295.0 |
18 210.0 |
19 854.0 |
20 150.0 |
19 807.0 |
12 727.0 |
13 511.0 |
12 865.0 |
18 729.0 |
18 945.0 |
25 419.0 |
26 915.0 |
| Dług (mln) |
50 606.83877 |
51 441.16 |
48 390.0356 |
40 048.47384 |
35 480.428 |
24 019.95 |
26 387.3155 |
23 237.925 |
1 308.0 |
1 448.0 |
2 098.0 |
1 268.0 |
8 438.0 |
9 630.0 |
10 181.0 |
11 168.0 |
7 531.0 |
6 680.0 |
17 256.0 |
15 623.0 |
25 015.0 |
29 559.0 |
28 417.0 |
32 774.0 |
36 088.0 |
| Środki pieniężne i inne aktywa pieniężne |
7 447.13341 |
21 751.3 |
27 213.7964 |
5 947.72459 |
15 289.724 |
14 472.78 |
10 452.425 |
6 747.9 |
9 330.0 |
3 333.0 |
2 573.0 |
10 929.0 |
8 365.0 |
7 034.0 |
8 412.0 |
9 253.0 |
6 917.0 |
8 037.0 |
11 828.0 |
5 995.0 |
12 286.0 |
17 638.0 |
22 923.0 |
29 805.0 |
24 618.0 |
| Dług netto |
43 159.70536 |
29 689.86 |
21 176.2392 |
34 100.74925 |
20 190.704 |
9 547.17 |
15 934.8905 |
16 490.025 |
(8 022.0) |
(1 885.0) |
(475.0) |
(9 661.0) |
73.0 |
2 596.0 |
1 769.0 |
1 915.0 |
614.0 |
(1 357.0) |
5 428.0 |
9 628.0 |
12 729.0 |
11 921.0 |
5 494.0 |
2 969.0 |
11 470.0 |
| Ticker |
NHYDY |
NHYDY |
NHYDY |
NHYDY |
NHYDY |
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NHYDY |
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NHYDY |
NHYDY |
NHYDY |
NHYDY |
NHYDY |
NHYDY |
NHYDY |
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NHYDY |
NHYDY |
| Waluta |
NOK |
NOK |
NOK |
NOK |
NOK |
NOK |
NOK |
NOK |
NOK |
NOK |
NOK |
NOK |
NOK |
NOK |
NOK |
NOK |
NOK |
NOK |
NOK |
NOK |
NOK |
NOK |
NOK |
NOK |
NOK |