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 | 34 | 35 | 36 | 37 | 38 | 39 | 40 |
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Rok finansowy | 2014 | 2015 | 2015 | 2015 | 2015 | 2016 | 2016 | 2016 | 2016 | 2017 | 2017 | 2017 | 2017 | 2018 | 2018 | 2018 | 2018 | 2019 | 2019 | 2019 | 2019 | 2020 | 2020 | 2020 | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 | 2024 |
Kwartał | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 |
Aktywa | 1 154.7 | 1 164.8 | 1 148.3 | 1 144.1 | 1 199.7 | 1 207.9 | 1 210.3 | 1 203.2 | 1 233.9 | 1 243.1 | 1 259.4 | 1 232.5 | 1 256.8 | 1 270.5 | 1 267.5 | 1 258.3 | 1 256.0 | 1 258.0 | 1 269.5 | 1 272.7 | 1 321.8 | 1 319.0 | 1 433.8 | 1 435.5 | 1 519.7 | 1 568.2 | 1 661.7 | 1 644.0 | 1 702.2 | 1 721.5 | 1 729.6 | 1 698.9 | 1 677.6 | 1 654.3 | 1 625.5 | 1 591.9 | 1 659.6 | 1 689.2 | 1 809.2 | 1 785.0 | 1 811.6 |
Aktywa trwałe | 400.6 | 410.6 | 389.8 | 381.4 | 403.4 | 429.7 | 456.4 | 444.1 | 454.1 | 452.6 | 453.6 | 453.4 | 472.7 | 474.1 | 482.1 | 463.1 | 439.5 | 421.5 | 413.3 | 351.3 | 450.0 | 454.9 | 505.7 | 503.2 | 562.6 | 587.2 | 633.5 | 657.2 | 701.6 | 715.0 | 1 717.8 | 673.4 | 673.1 | 667.3 | 631.1 | 608.5 | 1 559.0 | 1 561.5 | 1 703.7 | 651.1 | 1 797.8 |
Rzeczowe aktywa trwałe netto | 9.1 | 9.0 | 8.9 | 9.1 | 9.0 | 8.8 | 8.7 | 8.8 | 8.9 | 8.7 | 8.6 | 8.5 | 8.2 | 8.1 | 8.8 | 8.7 | 8.6 | 11.0 | 11.1 | 11.3 | 11.2 | 10.1 | 10.0 | 10.0 | 10.0 | 10.0 | 9.9 | 9.8 | 9.7 | 9.8 | 9.8 | 10.2 | 10.4 | 10.4 | 11.0 | 11.1 | 12.2 | 12.2 | 16.9 | 16.2 | 16.9 |
Wartość firmy | 5.8 | 0.0 | 0.0 | 0.0 | 5.8 | 0.0 | 0.0 | 0.0 | 5.8 | 0.0 | 0.0 | 0.0 | 5.8 | 0.0 | 0.0 | 0.0 | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 | 10.7 | 10.7 | 10.7 |
Wartości niematerialne i prawne | 1.4 | 7.0 | 6.7 | 6.4 | 0.4 | 6.1 | 6.0 | 6.0 | 0.1 | 5.9 | 5.9 | 5.9 | 0.0 | 5.9 | 5.9 | 5.9 | 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 | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 | 0.0 | 2.1 | 2.0 | 1.9 |
Wartość firmy i wartości niematerialne i prawne | 7.2 | 7.0 | 6.7 | 6.4 | 6.2 | 6.1 | 6.0 | 6.0 | 6.0 | 5.9 | 5.9 | 5.9 | 5.9 | 5.9 | 5.9 | 5.9 | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 | 12.8 | 12.7 | 12.6 |
Należności netto | 5.7 | 5.5 | 5.9 | 5.7 | 5.8 | 5.6 | 5.3 | 5.1 | 5.3 | 5.3 | 5.1 | 5.1 | 5.3 | 5.4 | 5.4 | 5.6 | 5.2 | 5.4 | 5.2 | 4.2 | 4.3 | 4.3 | 4.8 | 5.2 | 5.0 | 5.4 | 5.3 | 5.2 | 0.0 | 5.4 | 5.5 | 5.8 | 0.0 | 6.0 | 5.7 | 6.2 | 6.3 | 6.5 | 6.6 | 6.6 | 0.0 |
Inwestycje długoterminowe | 384.3 | 394.6 | 374.2 | 365.9 | 388.2 | 414.8 | 441.7 | 429.3 | 439.2 | 438.0 | 439.1 | 439.1 | 458.6 | 460.1 | 467.5 | 448.5 | 425.0 | 404.6 | 396.3 | 334.2 | 435.3 | 439.0 | 489.9 | 487.4 | 546.7 | 571.4 | 617.8 | 641.5 | 686.1 | 699.4 | 682.3 | 657.4 | 656.9 | 651.0 | 614.2 | 591.6 | 75.3 | 111.8 | 82.4 | 622.3 | 0.0 |
Aktywa obrotowe | 754.1 | 754.3 | 758.5 | 762.7 | 796.3 | 778.2 | 753.9 | 759.1 | 779.9 | 790.5 | 805.7 | 779.0 | 784.1 | 796.4 | 785.3 | 795.2 | 816.5 | 836.5 | 856.2 | 921.4 | 871.8 | 864.1 | 928.0 | 932.3 | 957.0 | 981.0 | 1 028.2 | 986.9 | 830.0 | 825.1 | 11.8 | 753.7 | 734.3 | 711.7 | 690.0 | 651.2 | 100.6 | 127.7 | 105.5 | 644.9 | 13.9 |
Środki pieniężne i Inwestycje | 339.9 | 338.6 | 313.7 | 314.9 | 380.3 | 410.5 | 395.6 | 385.6 | 402.4 | 411.2 | 417.8 | 391.3 | 395.5 | 436.9 | 510.0 | 488.3 | 481.4 | 473.4 | 473.6 | 483.8 | 522.4 | 523.3 | 576.5 | 566.7 | 680.6 | 719.2 | 782.3 | 772.1 | 824.9 | 819.6 | 11.8 | 747.8 | 728.3 | 705.7 | 684.2 | 645.0 | 705.2 | 10.7 | 14.6 | 638.3 | 13.9 |
Zapasy | 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 | 0.0 | 0.0 | (152.5) | (126.7) | (119.6) | (97.2) | (85.7) | (61.3) | (76.4) | (60.3) | (711.5) | (17.1) | (21.2) | 0.0 | 0.0 |
Inwestycje krótkoterminowe | 222.8 | 238.5 | 218.5 | 211.2 | 236.1 | 270.1 | 303.2 | 291.3 | 304.3 | 304.4 | 308.4 | 309.3 | 331.4 | 337.2 | 467.5 | 448.5 | 425.0 | 404.6 | 396.3 | 334.2 | 435.3 | 439.0 | 489.9 | 487.4 | 546.7 | 571.4 | 617.8 | 641.5 | 686.1 | 699.4 | 682.3 | 657.4 | 656.9 | 651.0 | 614.2 | 591.6 | 618.6 | 610.0 | 605.2 | 622.3 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | 115.4 | 100.1 | 95.2 | 102.7 | 143.0 | 139.3 | 90.2 | 91.5 | 94.2 | 99.2 | 102.0 | 70.3 | 64.2 | 87.2 | 42.5 | 39.9 | 56.4 | 68.7 | 77.2 | 149.7 | 87.2 | 84.3 | 86.6 | 79.4 | 133.9 | 147.8 | 164.5 | 130.6 | 138.8 | 120.3 | 107.6 | 90.4 | 71.4 | 54.7 | 70.1 | 53.4 | 86.6 | 121.2 | 95.4 | 16.0 | 13.9 |
Należności krótkoterminowe | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 | 0.3 | 0.3 | 0.6 | 1.4 | 2.5 | 2.5 | 2.1 | 1.5 |
Dług krótkoterminowy | 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 | 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 |
Zobowiązania krótkoterminowe | (0.9) | 622.2 | 626.9 | 625.8 | (0.9) | 607.6 | 630.9 | 636.2 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 | 0.3 | 0.3 | 0.6 | 1 319.0 | 1 125.2 | 1 167.1 | 1 120.6 | 1.5 |
Rozliczenia międzyokresowe | (0.9) | 622.2 | 626.9 | 625.8 | (0.9) | 607.6 | 630.9 | 636.2 | 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 | (0.3) | (0.3) | (0.2) | (0.3) | (1 278.5) | (0.3) | (0.3) | -0.0 | (0.1) | 0.2 | (1.4) | (2.5) | (2.5) | 0.0 | 0.0 |
Zobowiązania długoterminowe | 989.3 | 370.0 | 353.8 | 344.0 | 1 028.5 | 421.0 | 399.5 | 382.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 35.0 | 0.0 | 2.2 | 2.1 | 2.4 | 2.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 298.8 | 304.2 | 0.0 | 0.1 | 314.8 | 0.0 | 0.1 | 0.3 | 354.4 | 382.6 | 200.0 | 424.6 | 493.2 | 0.0 | 1 653.8 |
Rezerwy z tytułu odroczonego podatku | 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 | 0.0 | 0.0 | 4.8 | 0.0 | 0.0 | 0.0 | 4.1 | 0.0 | 0.0 | 0.0 | 4.2 | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 989.3 | 370.0 | 353.8 | 344.0 | 1 028.5 | 421.0 | 399.5 | 382.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 35.0 | 0.0 | 2.2 | 2.1 | 2.4 | 2.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 298.8 | 304.2 | 0.0 | 0.1 | 314.8 | 0.0 | 0.1 | 0.3 | 354.4 | 382.6 | 200.0 | 424.6 | 493.2 | 0.0 | 1 653.8 |
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 | 2.2 | 2.1 | 2.4 | 1.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.3 | 0.0 | 0.0 | 0.0 | 1.1 | 1.0 | 0.9 | 0.9 | 0.8 | 0.7 | 1.1 | 0.0 | 0.0 |
Zobowiązania ogółem | 988.4 | 992.1 | 980.7 | 969.7 | 1 027.6 | 1 028.6 | 1 030.4 | 1 019.0 | 1 055.7 | 1 060.1 | 1 075.1 | 1 044.8 | 1 071.9 | 1 085.0 | 1 081.6 | 1 070.1 | 1 065.8 | 1 076.8 | 1 085.7 | 1 084.7 | 1 138.1 | 1 127.4 | 1 238.0 | 1 233.3 | 1 319.1 | 1 379.1 | 1 467.4 | 1 453.2 | 1 510.4 | 1 560.2 | 0.0 | 1 586.8 | 1 554.9 | 1 523.2 | 0.3 | 0.6 | 1 519.1 | 1 549.8 | 1 660.3 | 1 617.3 | 1 655.2 |
Kapitał (fundusz) podstawowy | 8.7 | 8.7 | 8.7 | 8.7 | 8.7 | 8.7 | 8.7 | 8.7 | 8.7 | 8.7 | 8.7 | 8.7 | 8.7 | 8.7 | 8.7 | 8.7 | 8.7 | 8.1 | 8.1 | 8.1 | 8.1 | 8.1 | 8.1 | 8.1 | 8.0 | 7.9 | 7.7 | 7.6 | 7.6 | 7.5 | 7.5 | 7.4 | 7.4 | 7.4 | 7.4 | 7.4 | 7.4 | 7.4 | 21.8 | 21.8 | 21.8 |
Zyski zatrzymane | 163.3 | 167.3 | 167.8 | 172.0 | 171.4 | 175.1 | 175.2 | 179.0 | 178.2 | 181.9 | 181.5 | 185.3 | 185.9 | 189.2 | 189.2 | 193.4 | 193.6 | 180.6 | 180.3 | 184.0 | 184.1 | 188.1 | 186.7 | 190.9 | 189.5 | 190.5 | 188.6 | 188.7 | 188.2 | 191.6 | 191.5 | 196.9 | 199.1 | 195.7 | 195.3 | 198.4 | 198.0 | 200.2 | 195.5 | 198.2 | 196.3 |
Kapitał własny | 166.3 | 172.7 | 167.6 | 174.4 | 172.1 | 179.2 | 179.9 | 184.1 | 178.3 | 183.0 | 184.3 | 187.7 | 184.9 | 185.5 | 185.9 | 188.2 | 190.2 | 181.2 | 183.8 | 188.0 | 183.7 | 191.6 | 195.8 | 202.2 | 200.6 | 189.1 | 194.2 | 190.9 | 191.8 | 161.3 | 136.2 | 112.2 | 122.7 | 131.0 | 128.4 | 116.1 | 140.5 | 139.4 | 149.0 | 167.8 | 156.4 |
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 | 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 | 1 154.7 | 1 164.8 | 1 148.3 | 1 144.1 | 1 199.7 | 1 207.9 | 1 210.3 | 1 203.2 | 1 233.9 | 1 243.1 | 1 259.4 | 1 232.5 | 1 256.8 | 1 270.5 | 1 267.5 | 1 258.3 | 1 256.0 | 1 258.0 | 1 269.5 | 1 272.7 | 1 321.8 | 1 319.0 | 1 433.8 | 1 435.5 | 1 519.7 | 1 568.2 | 1 661.7 | 1 644.0 | 1 702.2 | 1 721.5 | 1 729.6 | 1 698.9 | 1 677.6 | 1 654.3 | 1 625.5 | 1 591.9 | 1 659.6 | 1 689.2 | 1 809.2 | 1 785.0 | 1 811.6 |
Inwestycje | 608.8 | 633.1 | 592.8 | 578.0 | 625.4 | 686.0 | 747.1 | 723.4 | 747.4 | 750.0 | 754.9 | 760.0 | 789.9 | 809.9 | 935.0 | 897.0 | 850.0 | 809.3 | 792.7 | 668.3 | 870.5 | 878.0 | 979.9 | 974.7 | 1 093.5 | 1 142.7 | 1 235.5 | 1 283.0 | 1 372.2 | 1 398.7 | 1 364.5 | 1 314.8 | 1 313.7 | 1 302.1 | 1 228.4 | 1 183.1 | 75.3 | 111.8 | 82.4 | 1 244.5 | 635.6 |
Dług | 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 | 35.0 | 0.0 | 2.2 | 2.1 | 2.4 | 2.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.9 | 1.8 | 1.6 | 1.5 | 1.5 | 1.5 | 1.4 | 1.4 | 1.3 | 1.2 | 1.1 | 1.0 | 1.5 | 0.0 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | 115.4 | 100.1 | 95.2 | 102.7 | 143.0 | 139.3 | 90.2 | 91.5 | 94.2 | 99.2 | 102.0 | 70.3 | 64.2 | 87.2 | 42.5 | 39.9 | 56.4 | 68.7 | 77.2 | 149.7 | 87.2 | 84.3 | 86.6 | 79.4 | 133.9 | 147.8 | 164.5 | 130.6 | 138.8 | 120.3 | 107.6 | 90.4 | 71.4 | 54.7 | 70.1 | 53.4 | 86.6 | 121.2 | 95.4 | 16.0 | 13.9 |
Dług netto | (115.4) | (100.1) | (95.2) | (102.7) | (143.0) | (139.3) | (90.2) | (91.5) | (94.2) | (99.2) | (102.0) | (70.3) | (64.2) | (87.2) | (42.5) | (4.9) | (56.4) | (66.5) | (75.1) | (147.3) | (84.9) | (84.3) | (86.6) | (79.4) | (133.9) | (147.8) | (162.7) | (128.8) | (137.2) | (118.8) | (106.2) | (89.0) | (70.0) | (53.3) | (68.8) | (52.2) | (85.5) | (120.1) | (93.9) | (16.0) | (13.9) |
Ticker | NKSH | NKSH | NKSH | NKSH | NKSH | NKSH | NKSH | NKSH | NKSH | NKSH | NKSH | NKSH | NKSH | NKSH | NKSH | NKSH | NKSH | NKSH | NKSH | NKSH | NKSH | NKSH | NKSH | NKSH | NKSH | NKSH | NKSH | NKSH | NKSH | NKSH | NKSH | NKSH | NKSH | NKSH | NKSH | NKSH | NKSH | NKSH | NKSH | NKSH | NKSH |
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