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) |
5 247.7 |
5 856.9 |
5 819.6 |
6 443.0 |
6 713.9 |
7 891.6 |
8 793.6 |
9 869.6 |
10 688.3 |
12 442.7 |
13 249.6 |
14 419.3 |
14 998.0 |
15 465.0 |
17 584.0 |
18 594.0 |
21 600.0 |
21 396.0 |
23 259.0 |
22 536.0 |
23 717.0 |
31 342.0 |
37 740.0 |
40 321.0 |
37 531.0 |
38 110.0 |
Aktywa trwałe (mln) |
1 982.8 |
2 260.5 |
2 194.3 |
2 285.3 |
2 034.0 |
2 379.6 |
2 442.5 |
2 510.6 |
2 611.8 |
3 603.4 |
3 515.6 |
3 460.1 |
3 701.0 |
3 934.0 |
3 958.0 |
4 898.0 |
5 624.0 |
6 371.0 |
7 198.0 |
7 402.0 |
7 192.0 |
10 786.0 |
11 449.0 |
12 108.0 |
12 329.0 |
12 728.0 |
Rzeczowe aktywa trwałe netto |
1 265.8 |
1 583.4 |
1 618.8 |
1 614.5 |
1 620.8 |
1 586.9 |
1 605.8 |
1 657.7 |
1 678.3 |
1 891.1 |
1 957.7 |
1 931.9 |
2 115.0 |
2 279.0 |
2 452.0 |
2 834.0 |
3 011.0 |
3 520.0 |
3 989.0 |
4 454.0 |
4 744.0 |
7 963.0 |
8 017.0 |
7 717.0 |
8 004.0 |
7 718.0 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
65.6 |
135.4 |
135.4 |
130.8 |
130.8 |
448.8 |
193.5 |
187.6 |
205.0 |
201.0 |
131.0 |
131.0 |
131.0 |
131.0 |
139.0 |
154.0 |
154.0 |
223.0 |
242.0 |
284.0 |
281.0 |
240.0 |
Wartości niematerialne i prawne |
426.6 |
410.9 |
397.3 |
437.8 |
183.8 |
366.3 |
541.5 |
405.5 |
409.9 |
743.1 |
467.4 |
467.0 |
487.0 |
535.0 |
382.0 |
282.0 |
281.0 |
281.0 |
283.0 |
285.0 |
283.0 |
274.0 |
269.0 |
286.0 |
274.0 |
259.0 |
Wartość firmy i wartości niematerialne i prawne |
426.6 |
410.9 |
397.3 |
437.8 |
183.8 |
501.7 |
541.5 |
536.3 |
540.7 |
1 191.9 |
660.9 |
654.6 |
692.0 |
736.0 |
513.0 |
413.0 |
412.0 |
412.0 |
422.0 |
439.0 |
437.0 |
497.0 |
511.0 |
570.0 |
555.0 |
499.0 |
Należności netto |
1 556.0 |
1 569.4 |
1 621.4 |
1 807.1 |
2 101.1 |
2 120.2 |
2 262.1 |
2 395.9 |
2 494.7 |
2 795.3 |
2 883.9 |
2 649.8 |
3 138.0 |
3 280.0 |
3 117.0 |
3 434.0 |
3 358.0 |
3 241.0 |
3 677.0 |
3 498.0 |
4 272.0 |
2 749.0 |
4 463.0 |
4 667.0 |
4 131.0 |
4 427.0 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
(92.2) |
(65.7) |
(126.0) |
(185.0) |
(113.3) |
0.0 |
(293.2) |
(624.6) |
(624.8) |
(582.0) |
(645.0) |
(993.0) |
(1 651.0) |
(2 201.0) |
(2 439.0) |
(2 787.0) |
(2 509.0) |
(2 011.0) |
(2 326.0) |
(2 921.0) |
(3 821.0) |
(3 770.0) |
0.0 |
Aktywa obrotowe |
3 264.9 |
3 596.4 |
3 625.3 |
4 157.7 |
4 679.9 |
5 512.0 |
6 351.1 |
7 359.0 |
8 076.5 |
8 839.3 |
9 734.0 |
10 959.2 |
11 297.0 |
11 531.0 |
13 626.0 |
13 696.0 |
15 976.0 |
15 025.0 |
16 061.0 |
15 134.0 |
16 525.0 |
20 556.0 |
26 291.0 |
28 213.0 |
25 202.0 |
25 382.0 |
Środki pieniężne i Inwestycje |
198.1 |
254.3 |
304.0 |
575.5 |
634.0 |
1 228.8 |
1 824.7 |
2 303.0 |
2 847.0 |
2 776.1 |
3 455.1 |
5 145.9 |
4 538.0 |
3 757.0 |
5 965.0 |
5 142.0 |
5 924.0 |
5 457.0 |
6 179.0 |
5 245.0 |
4 663.0 |
8 787.0 |
13 476.0 |
12 997.0 |
10 675.0 |
11 582.0 |
Zapasy |
1 199.3 |
1 446.0 |
1 424.1 |
1 373.8 |
1 514.9 |
1 633.6 |
1 811.1 |
2 076.7 |
2 121.9 |
2 438.4 |
2 357.0 |
2 040.8 |
2 715.0 |
3 350.0 |
3 434.0 |
3 947.0 |
4 337.0 |
4 838.0 |
5 055.0 |
5 261.0 |
5 622.0 |
7 367.0 |
6 854.0 |
8 420.0 |
8 454.0 |
7 519.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
400.8 |
436.6 |
1 348.8 |
990.3 |
642.2 |
1 164.0 |
2 066.8 |
2 583.0 |
1 440.0 |
2 628.0 |
2 922.0 |
2 072.0 |
2 319.0 |
2 371.0 |
996.0 |
197.0 |
439.0 |
3 587.0 |
4 423.0 |
3 234.0 |
1 722.0 |
Środki pieniężne i inne aktywa pieniężne |
198.1 |
254.3 |
304.0 |
575.5 |
634.0 |
828.0 |
1 388.1 |
954.2 |
1 856.7 |
2 133.9 |
2 291.1 |
3 079.1 |
1 955.0 |
2 317.0 |
3 337.0 |
2 220.0 |
3 852.0 |
3 138.0 |
3 808.0 |
4 249.0 |
4 466.0 |
8 348.0 |
9 889.0 |
8 574.0 |
7 441.0 |
9 860.0 |
Należności krótkoterminowe |
373.2 |
543.8 |
432.0 |
504.4 |
572.7 |
763.8 |
843.9 |
952.2 |
1 040.3 |
1 287.6 |
1 031.9 |
1 254.5 |
1 469.0 |
1 588.0 |
1 646.0 |
1 930.0 |
2 131.0 |
2 191.0 |
2 048.0 |
2 279.0 |
2 612.0 |
2 248.0 |
2 836.0 |
3 358.0 |
2 862.0 |
2 851.0 |
Dług krótkoterminowy |
420.1 |
974.3 |
860.7 |
480.5 |
281.1 |
152.6 |
76.0 |
298.7 |
131.3 |
184.0 |
374.9 |
146.0 |
387.0 |
157.0 |
178.0 |
174.0 |
181.0 |
45.0 |
331.0 |
342.0 |
15.0 |
696.0 |
469.0 |
930.0 |
431.0 |
1 960.0 |
Zobowiązania krótkoterminowe |
1 446.9 |
2 140.0 |
1 786.7 |
1 836.2 |
2 015.2 |
2 009.0 |
1 999.2 |
2 623.3 |
2 584.0 |
3 321.5 |
3 277.0 |
3 364.2 |
3 958.0 |
3 865.0 |
3 926.0 |
5 027.0 |
6 334.0 |
5 358.0 |
5 474.0 |
6 040.0 |
7 866.0 |
8 284.0 |
9 674.0 |
10 730.0 |
9 256.0 |
10 593.0 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
472.1 |
768.3 |
1 054.2 |
0.0 |
984.3 |
1 286.9 |
1 303.4 |
1 761.9 |
0.0 |
0.0 |
0.0 |
2 065.0 |
2 084.0 |
2 838.0 |
2 892.0 |
2 855.0 |
2 927.0 |
3 212.0 |
0.0 |
5 004.0 |
0.0 |
3 821.0 |
0.0 |
0.0 |
Zobowiązania długoterminowe |
465.9 |
580.6 |
538.4 |
767.8 |
708.0 |
1 100.9 |
1 150.2 |
961.1 |
1 078.9 |
1 295.9 |
1 279.8 |
1 301.4 |
1 197.0 |
1 219.0 |
2 502.0 |
2 743.0 |
2 559.0 |
3 780.0 |
5 378.0 |
6 684.0 |
6 811.0 |
15 003.0 |
15 299.0 |
14 310.0 |
14 271.0 |
13 087.0 |
Rezerwy z tytułu odroczonego podatku |
79.8 |
110.3 |
102.2 |
141.6 |
156.1 |
418.2 |
462.6 |
550.1 |
668.7 |
854.5 |
842.0 |
855.3 |
921.0 |
991.0 |
1 292.0 |
1 544.0 |
1 480.0 |
1 770.0 |
1 907.0 |
3 216.0 |
3 347.0 |
2 684.0 |
2 955.0 |
2 613.0 |
2 558.0 |
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 |
0.0 |
3358.0 |
3398.0 |
3197.0 |
3211.0 |
3043.0 |
Zobowiązania ogółem |
1 912.8 |
2 720.6 |
2 325.1 |
2 604.0 |
2 723.2 |
3 109.9 |
3 149.4 |
3 584.4 |
3 662.9 |
4 617.4 |
4 556.8 |
4 665.6 |
5 155.0 |
5 084.0 |
6 428.0 |
7 770.0 |
8 893.0 |
9 138.0 |
10 852.0 |
12 724.0 |
14 677.0 |
23 287.0 |
24 973.0 |
25 040.0 |
23 527.0 |
23 680.0 |
Kapitał własny |
3 334.9 |
3 136.3 |
3 494.5 |
3 839.0 |
3 990.7 |
4 781.7 |
5 644.2 |
6 285.2 |
7 025.4 |
7 825.3 |
8 692.8 |
9 753.7 |
9 843.0 |
10 381.0 |
11 156.0 |
10 824.0 |
12 707.0 |
12 258.0 |
12 407.0 |
9 812.0 |
9 040.0 |
8 055.0 |
12 767.0 |
15 281.0 |
14 004.0 |
14 430.0 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Pasywa |
5 247.7 |
5 856.9 |
5 819.6 |
6 443.0 |
6 713.9 |
7 891.6 |
8 793.6 |
9 869.6 |
10 688.3 |
12 442.7 |
13 249.6 |
14 419.3 |
14 998.0 |
15 465.0 |
17 584.0 |
18 594.0 |
21 600.0 |
21 396.0 |
23 259.0 |
22 536.0 |
23 717.0 |
31 342.0 |
37 740.0 |
40 321.0 |
37 531.0 |
38 110.0 |
Inwestycje |
0.0 |
0.0 |
0.0 |
(92.2) |
(65.7) |
400.8 |
436.6 |
1 348.8 |
990.3 |
642.2 |
1 164.0 |
2 066.8 |
2 583.0 |
1 440.0 |
2 628.0 |
2 922.0 |
2 072.0 |
2 319.0 |
2 371.0 |
996.0 |
197.0 |
439.0 |
3 587.0 |
4 423.0 |
3 234.0 |
1 722.0 |
Dług (mln) |
806.2 |
1 444.6 |
1 296.6 |
1 106.4 |
832.7 |
835.0 |
763.3 |
709.4 |
541.2 |
625.1 |
812.1 |
591.8 |
663.0 |
385.0 |
1 388.0 |
1 373.0 |
1 260.0 |
2 055.0 |
3 802.0 |
3 810.0 |
3 479.0 |
13 015.0 |
12 813.0 |
12 627.0 |
12 144.0 |
11 952.0 |
Środki pieniężne i inne aktywa pieniężne |
198.1 |
254.3 |
304.0 |
575.5 |
634.0 |
828.0 |
1 388.1 |
954.2 |
1 856.7 |
2 133.9 |
2 291.1 |
3 079.1 |
1 955.0 |
2 317.0 |
3 337.0 |
2 220.0 |
3 852.0 |
3 138.0 |
3 808.0 |
4 249.0 |
4 466.0 |
8 348.0 |
9 889.0 |
8 574.0 |
7 441.0 |
9 860.0 |
Dług netto |
608.1 |
1 190.3 |
992.6 |
530.9 |
198.7 |
7.0 |
(624.8) |
(244.8) |
(1 315.5) |
(1 508.8) |
(1 479.0) |
(2 487.3) |
(1 292.0) |
(1 932.0) |
(1 949.0) |
(847.0) |
(2 592.0) |
(1 083.0) |
(6.0) |
(439.0) |
(987.0) |
4 667.0 |
2 924.0 |
4 053.0 |
4 703.0 |
2 092.0 |
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