Nsi N.V.

Bilans

Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
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
Rok finansowy 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 1 202.909 1 261.713 1 245.162 1 429.294 1 320.278 1 390.099 2 352.568 2 147.915 1 847.843 1 700.186 1 288.544 1 166.462 1 118.269 1 216.559 1 449.296136 1 539.351812 1 555.179264 1 369.695247 1 200.532479 1 051.406
Aktywa trwałe (mln) 1 197.539 1 255.325 1 238.368 1 425.668 1 317.851 1 373.074 2 334.212 2 049.016 1 820.348 1 655.672 1 196.121 772.143 1 080.822 1 210.619 1 272.649 1 255.721 1 356.481 1 277.027 1 083.389 1 040.719
Rzeczowe aktywa trwałe netto 0.439 5.1 4.508 4.124 3.941 3.409 3.89 3.75 2.865 1.952 1.692 1.516 0.787 0.777 1.718546 1.791277 5.870745 4.348425 4.232842 3.19
Wartość firmy 0.0 0.0 8.205 0.0 0.0 0.0 0.0 8.205 8.205 8.205 8.205 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Wartości niematerialne i prawne 0.0 0.0 0.0 8.205 8.327 8.505 8.509 0.281 0.276 0.244 0.202 0.193 0.56 0.51 0.410834 0.296099 0.152309 0.075987 0.035319 0.0
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 8.205 8.205 8.327 8.505 8.509 8.486 8.481 8.449 8.407 0.193 0.56 0.51 0.410834 0.296099 0.152309 0.075987 0.035319 0.029
Należności netto 4.855 5.798 0.0 0.0 0.0 0.0 12.688 16.419 12.357 11.221 1.269 1.604 1.58 1.456 1.235871 4.754714 4.563609 0.954662 2.944778 0.0
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 51.405 0.0 0.0 0.0 0.0 0.0 0.0 1.2447 0.0 0.0
Aktywa obrotowe 5.37 6.388 6.794 3.626 2.427 17.025 18.356 98.899 27.495 44.514 92.423 394.319 37.447 5.94 18.484 2.382 11.744 2.763 4.235 10.687
Środki pieniężne i Inwestycje 0.0 0.0 0.0 0.001 0.004 14.72 4.399 7.007 13.204 10.235 22.306 2.067 6.827 0.245 1.608541 0.18965 8.78509 0.209768 0.222955 8.451
Zapasy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (4.11) (5.201) (0.641) 0.0 (1.58) 4.238 2.844414 2.382001 11.744001 2.763001 0.0 0.0
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.004 11.835 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 0.0 0.0 0.0 0.001 0.0 2.885 4.399 7.007 13.204 10.235 22.306 2.067 6.827 0.245 1.608541 0.18965 8.78509 0.209768 0.222955 8.451
Należności krótkoterminowe 0.734 0.148 0.154 23.72 20.793 19.914 5.742 5.54 5.878 4.477 2.728 3.708 3.668 3.402 2.75 1.988 2.627 3.178 3.971 25.039
Dług krótkoterminowy 79.892 106.625 38.549 59.572 61.534 89.677 210.916 272.392 127.758 333.672 47.067 3.929 10.573 11.747 43.40481 1.820642 1.273036 85.690636 12.5131 22.134
Zobowiązania krótkoterminowe 98.435 131.355 60.285 83.292 75.807 109.591 256.325 316.13 170.771 381.326 85.486 36.507 35.623 37.464 62.717 31.525 25.192 103.054 37.968 47.172
Rozliczenia międzyokresowe 0.178 0.251 0.296 0.0 0.0 0.0 0.0 4.821 3.838 3.211 5.51 27.653 1.934 2.259 8.834071 14.199296 21.292964 6.559562 7.90057 0.0
Zobowiązania długoterminowe 521.185 514.096 531.469 763.821 689.643 698.882 1 186.623 1 041.997 744.157 529.912 542.338 525.701 409.958 445.812 325.107 372.14 394.576 289.728 339.775 331.89
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.297 0.502 0.929 1.678 0.164 0.0 0.0 0.0 (15.414) (10.01) 1.247 0.0 0.0 0.0 (43.907453) 0.079469 nan
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 1.680381 1.714193 1.353738 1.048845 1.09491 0.0
Zobowiązania ogółem 619.62 645.451 591.754 847.113 765.45 808.473 1 442.948 1 358.127 914.928 911.238 627.824 562.208 445.581 483.276 435.333365 493.90305 477.126236 420.374935 417.00732 379.062
Kapitał własny 583.289 616.262 653.408 582.181 554.828 581.626 909.62 789.788 932.915 788.948 660.72 604.254 672.688 733.283 1 013.962771 1 045.447537 1 078.053027 949.320311 783.525158 672.344
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 128.402 122.938 131.756 156.19 (0.028) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 1 202.909 1 261.713 1 245.162 1 429.294 1 320.278 1 390.099 2 352.568 2 147.915 1 847.843 1 700.186 1 288.544 1 166.462 1 118.269 1 216.559 1 449.296136 1 539.350588 1 555.179264 1 369.695247 1 200.532479 nan
Inwestycje 0.0 0.0 0.0 0.0 0.004 11.835 0.0 0.0 0.0 0.0 51.405 0.0 0.0 0.0 0.0 1.659 0.0 1.2447 0.0 0.0
Dług (mln) 598.151 620.027 569.973 806.806 715.571 759.175 1 333.564 1 233.438 835.058 825.718 564.638 514.333 415.281 448.154 399.531244 450.448675 444.888852 392.813857 381.850994 346.34
Środki pieniężne i inne aktywa pieniężne 0.0 0.0 0.0 0.001 0.0 2.885 4.399 7.007 13.204 10.235 22.306 2.067 6.827 0.245 1.608541 0.18965 8.78509 0.209768 0.222955 8.451
Dług netto 598.151 620.027 569.973 806.805 715.571 756.29 1 329.165 1 226.431 821.854 815.483 542.332 512.266 408.454 447.909 397.922703 450.259025 436.103762 392.604089 381.628039 337.889
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