NICE Ltd.

Bilans

Statystyki
Dywidendy
Rekomendacje
Wyceny
Analiza techniczna

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
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 2024
Aktywa (mln) 210.304 251.489 210.012 236.288 249.415 298.319 617.25 784.344 1 192.334 1 288.705 1 399.677 1 534.418 1 581.836 1 660.945 1 657.058 1 642.091 1 849.613 2 631.876 2 845.086 3 207.366 3 609.905 4 232.917 4 663.017 4 856.181 5 117.634 5 295.906
Aktywa trwałe (mln) 50.91 98.053 103.644 95.07 128.249 179.606 223.804 498.182 809.574 810.545 927.356 1 033.459 1 038.665 1 139.881 1 196.442 1 135.655 1 194.461 2 122.643 2 152.03 2 346.125 2 734.216 2 290.597 2 406.188 2 440.217 2 804.752 2 791.133
Rzeczowe aktywa trwałe netto 19.992 25.896 22.111 24.345 18.627 16.981 14.888 15.813 18.655 23.394 22.052 22.014 28.299 41.278 44.343 41.875 39.213 87.678 118.275 140.338 247.843 234.947 230.709 262.177 278.979 278.375
Wartość firmy 0.0 0.0 0.0 0.0 0.0 25.745 0.0 220.43 443.256 445.504 494.498 527.614 609.187 695.027 707.939 694.778 651.112 1 284.71 1 318.242 1 366.206 1 378.418 1 503.252 1 606.756 1 617.118 1 821.969 1 849.668
Wartości niematerialne i prawne 0.0 0.0 0.0 47.9 41.504 38.41 73.843 111.182 162.315 145.402 156.664 141.632 158.153 228.746 170.125 113.74 69.582 618.735 551.347 508.232 411.019 366.003 295.378 209.605 305.501 231.346
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 0.0 47.9 41.504 38.41 73.843 331.612 605.571 590.906 651.162 669.246 767.34 923.773 878.064 808.518 720.694 1 903.445 1 869.589 1 874.438 1 789.437 1 869.255 1 902.134 1 826.723 2 127.47 2 081.014
Należności netto 53.613 48.183 40.474 74.396 57.352 47.401 75.697 87.94 105.742 104.115 126.034 131.181 126.981 193.052 229.172 215.646 214.686 260.22 230.729 287.963 319.622 303.1 395.583 515.73 585.154 643.985
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 170.923 224.828 311.081 214.136 146.154 240.782 246.721 403.249 98.726 132.82 244.998 542.389 0.0 0.0 0.0 305.501 0.0
Aktywa obrotowe 159.394 153.436 106.368 141.218 121.166 118.713 393.446 286.162 382.76 478.16 472.321 500.959 543.171 521.064 460.616 506.436 655.152 509.233 693.056 861.241 875.689 1 942.32 2 256.829 2 415.964 2 312.882 2 504.773
Środki pieniężne i Inwestycje 96.915 47.729 54.837 53.134 47.046 51.102 291.217 160.354 239.941 330.448 323.661 352.119 348.44 298.551 202.371 253.241 425.126 187.313 392.253 485.828 439.095 1 463.88 1 424.751 1 571.539 1 409.358 1 621.708
Zapasy 8.866 21.159 11.057 13.48 12.634 12.615 23.172 18.619 11.835 11.5 14.445 10.861 13.404 13.897 13.448 13.375 6.198 4.716 9.013 3.434 3.389 168.3 427.097 122.323 0.0 0.0
Inwestycje krótkoterminowe 73.082 29.089 29.27 33.853 17.187 24.523 36.261 92.989 123.322 186.072 108.85 242.593 144.003 194.934 82.826 65.744 99.195 30.287 63.951 243.729 210.772 1 021.613 1 046.095 1 041.943 896.044 1 139.996
Środki pieniężne i inne aktywa pieniężne 23.833 18.64 25.567 19.281 29.859 26.579 254.956 67.365 116.619 144.376 214.811 109.526 204.437 103.617 119.545 187.497 325.931 157.026 328.302 242.099 228.323 442.267 378.656 529.596 513.313999 481.712
Należności krótkoterminowe 11.201 12.65 11.123 16.129 15.744 11.975 18.194 22.845 21.792 23.06 26.342 20.019 19.014 20.553 25.962 11.91 11.719 25.634 29.438 29.617 30.376 33.132 36.121 56.019 66.036 110.603
Dług krótkoterminowy 0.003 0.0 0.0 0.024 0.0 0.0 0.0 72.111 92.961 94.171 0.0 0.0 0.0 209.446 209.319 215.146 223.041 21.164 309.161 358.288 21.519 282.293 368.065 222.817 222.976 471.345
Zobowiązania krótkoterminowe 21.714 36.117 36.437 62.012 64.992 67.285 118.738 169.835 229.877 260.649 287.861 327.05 369.628 383.429 384.191 378.246 398.849 472.81 523.352 624.912 689.372 1 044.45 1 222.192 1 144.293 1 120.321 1 474.424
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 60.684 93.293 108.196 0.0 0.0 160.242 150.424 144.536 145.25 151.345 149.801 184.564 221.387 245.792 311.851 330.459 338.93 302.649 0.0
Zobowiązania długoterminowe 5.238 6.795 6.557 19.74 7.592 8.163 11.471 44.935 58.663 57.234 49.062 46.608 53.564 86.428 68.071 50.389 35.615 647.734 572.173 565.841 663.267 599.983 602.866 656.465 642.813 218.319
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 2.493 33.13 41.764 37.06 25.899 19.705 27.766 58.341 37.841 23.882 15.04 146.952 57.796 44.14 52.509 32.109 7.429 6.024 8.596 0.0
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 125.009 114.674 100.699 112.786 102.909 104.812
Zobowiązania ogółem 26.952 42.912 42.994 81.752 72.584 75.448 130.209 214.77 288.54 317.883 336.923 373.658 423.192 469.857 452.262 428.635 434.464 1 120.544 1 095.525 1 190.753 1 352.639 1 644.433 1 825.058 1 800.758 1 763.134 1 692.743
Kapitał własny 183.352 208.577 167.018 154.536 176.831 222.871 487.041 569.574 903.794 970.822 1 062.754 1 160.76 1 158.644 1 191.088 1 204.796 1 213.456 1 415.149 1 511.332 1 749.561 2 016.613 2 257.266 2 588.484 2 837.959 3 055.423 3 354.5 3 603.163
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 24.574 12.874 13.338 13.368 13.421
Pasywa 210.304 251.489 210.012 236.288 249.415 298.319 617.25 784.344 1 192.334 1 288.705 1 399.677 1 534.418 1 581.836 1 660.945 1 657.058 1 642.091 1 849.613 2 631.876 2 845.086 3 207.366 3 609.905 4 232.917 4 663.017 4 856.181 5 117.634 5 295.906
Inwestycje 73.082 29.089 29.27 33.853 17.187 24.523 36.261 92.989 123.322 357.231 293.451 553.674 358.139 346.109 326.503 317.974 502.444 130.013 197.771 488.727 753.161 1 021.613 1 046.095 1 041.943 896.044 1 139.996
Dług (mln) 0.421 0.247 0.0 0.024 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 465.18 447.642 455.985 589.905 795.892 878.517 777.46 782.966 563.603
Środki pieniężne i inne aktywa pieniężne 23.833 18.64 25.567 19.281 29.859 26.579 254.956 67.365 116.619 144.376 214.811 109.526 204.437 103.617 119.545 187.497 325.931 157.026 328.302 242.099 228.323 442.267 378.656 529.596 513.313999 481.712
Dług netto (23.412) (18.393) (25.567) (19.257) (29.859) (26.579) (254.956) (67.365) (116.619) (144.376) (214.811) (109.526) (204.437) (103.617) (119.545) (187.497) (325.931) 308.154 119.34 213.886 361.582 353.625 499.861 247.864 269.652001 81.891
Ticker NICE NICE NICE NICE NICE NICE NICE NICE NICE NICE NICE NICE NICE NICE NICE NICE NICE NICE NICE NICE NICE NICE NICE NICE NICE NICE
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 USD