| Rok finansowy |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
94.595 |
79.007 |
78.952 |
74.145 |
69.354 |
69.772 |
57.486 |
45.299 |
51.032 |
43.854 |
47.587 |
41.511 |
52.087 |
66.178 |
81.705 |
69.677 |
113.771 |
| Aktywa trwałe (mln) |
66.656 |
60.96 |
59.134 |
57.075 |
52.318 |
50.558 |
42.795 |
34.037 |
32.212 |
28.918 |
26.961 |
18.964 |
39.095 |
51.169 |
55.839 |
54.196 |
87.966 |
| Rzeczowe aktywa trwałe netto |
48.041 |
48.542 |
46.416 |
44.617 |
40.785 |
38.738 |
31.493 |
23.351 |
14.988 |
13.252 |
13.043 |
8.757 |
35.811 |
48.148 |
46.832 |
44.929 |
77.154 |
| Wartość firmy |
15.489 |
9.13 |
9.516 |
9.516 |
0.0 |
9.516 |
9.516 |
9.516 |
8.97 |
8.97 |
8.97 |
5.97 |
0.9 |
0.9 |
0.9 |
0.9 |
0.899 |
| Wartości niematerialne i prawne |
2.317 |
1.558 |
1.035 |
0.818 |
0.0 |
0.813 |
0.53 |
0.354 |
0.191 |
0.06 |
0.057 |
1.39 |
1.933 |
1.675 |
1.184 |
0.934 |
1.276 |
| Wartość firmy i wartości niematerialne i prawne |
17.806 |
10.688 |
10.551 |
10.334 |
10.235 |
10.329 |
10.046 |
9.87 |
9.161 |
9.03 |
9.027 |
7.36 |
2.833 |
2.575 |
2.084 |
1.834 |
2.176 |
| Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
7.729 |
7.084 |
7.822 |
9.555 |
18.741 |
9.098 |
11.897 |
| Inwestycje długoterminowe |
0.0 |
0.591 |
0.0 |
1.365 |
(10.235) |
0.424 |
0.0 |
0.0 |
0.0 |
5.976 |
4.325 |
0.0 |
0.453 |
0.446 |
0.195 |
0.524 |
1.167 |
| Aktywa obrotowe |
27.939 |
18.047 |
19.818 |
17.07 |
17.036 |
19.214 |
14.692 |
11.261 |
18.82 |
14.935 |
20.627 |
22.548 |
12.86 |
15.009 |
25.866 |
15.481 |
25.805 |
| Środki pieniężne i Inwestycje |
10.156 |
4.204 |
2.238 |
2.563 |
2.49 |
4.901 |
3.553 |
1.53 |
3.273 |
2.304 |
7.832 |
11.514 |
4.054 |
4.471 |
7.003 |
6.141 |
12.814 |
| Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.041 |
0.067 |
0.081 |
0.087 |
0.087 |
0.122 |
0.238 |
1.094 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
(0.714) |
10.544 |
(0.035) |
0.0 |
0.0 |
0.0 |
(5.713) |
(4.093) |
0.0 |
(0.244) |
(0.241) |
(0.021) |
(0.348) |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
10.156 |
4.204 |
2.238 |
2.563 |
2.49 |
4.901 |
3.553 |
1.53 |
3.273 |
2.304 |
7.832 |
11.514 |
4.054 |
4.471 |
7.003 |
6.141 |
12.814 |
| Należności krótkoterminowe |
0.0 |
9.185 |
11.704 |
9.582 |
11.43 |
3.282 |
5.491 |
5.993 |
7.236 |
5.756 |
5.835 |
3.177 |
4.466 |
5.171 |
7.675 |
4.811 |
16.514 |
| Dług krótkoterminowy |
2.853 |
0.0 |
5.825 |
9.227 |
9.997 |
11.536 |
8.902 |
8.591 |
4.517 |
1.919 |
1.472 |
5.252 |
3.102 |
2.422 |
2.6 |
10.554 |
21.24 |
| Zobowiązania krótkoterminowe |
20.063 |
20.854 |
17.529 |
18.809 |
21.429 |
21.317 |
20.835 |
20.649 |
17.847 |
14.482 |
14.346 |
14.404 |
11.15 |
13.398 |
21.478 |
20.908 |
37.86 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
6.198 |
5.732 |
5.521 |
5.616 |
6.398 |
6.637 |
0.366 |
2.817 |
5.073 |
10.483 |
0.148 |
(4.348) |
| Zobowiązania długoterminowe |
37.966 |
23.269 |
28.838 |
24.464 |
20.077 |
18.658 |
15.76 |
13.976 |
24.511 |
22.972 |
18.571 |
13.956 |
40.136 |
38.967 |
34.423 |
24.623 |
30.016999 |
| Rezerwy z tytułu odroczonego podatku |
0.76 |
0.258 |
0.328 |
0.414 |
0.398 |
0.431 |
0.35 |
0.426 |
0.447 |
0.4 |
0.385 |
0.028 |
0.024 |
0.0 |
1.921 |
1.803 |
2.79 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
14.147 |
13.319 |
12.522 |
10.195 |
9.194 |
4.874 |
4.292 |
29.18 |
10.466 |
9.887 |
9.497 |
9.001 |
| Zobowiązania ogółem |
58.029 |
44.123 |
46.367 |
43.273 |
41.506 |
39.975 |
36.595 |
34.625 |
42.358 |
37.454 |
32.917 |
28.36 |
51.286 |
52.365 |
55.901 |
45.531 |
67.877 |
| Kapitał własny |
35.556 |
32.934 |
31.513 |
29.879 |
26.784 |
27.36 |
20.333 |
9.841 |
8.185 |
5.705 |
13.409 |
13.151 |
0.801 |
13.813 |
25.804 |
24.146 |
45.893 |
| Udziały mniejszościowe |
1.01 |
0.975 |
1.072 |
0.993 |
1.064 |
2.437 |
0.558 |
0.833 |
0.489 |
0.695 |
1.261 |
1.123 |
1.695 |
9.833 |
10.683 |
11.252 |
18.395 |
| Pasywa |
94.595 |
79.007 |
78.952 |
74.145 |
69.354 |
69.772 |
57.486 |
45.299 |
51.032 |
43.854 |
47.587 |
41.511 |
52.087 |
66.178 |
81.705 |
69.677 |
113.771 |
| Inwestycje |
0.21 |
0.591 |
0.497 |
0.651 |
0.309 |
0.389 |
0.295 |
0.173 |
0.293 |
0.263 |
0.232 |
0.194 |
0.209 |
0.205 |
0.174 |
0.176 |
1.167 |
| Dług (mln) |
38.579 |
0.0 |
34.335 |
33.277 |
29.041 |
29.108 |
23.751 |
21.791 |
28.276 |
24.117 |
19.329 |
18.852 |
43.002 |
41.23 |
36.917 |
35.069 |
48.413 |
| Środki pieniężne i inne aktywa pieniężne |
10.156 |
4.204 |
2.238 |
2.563 |
2.49 |
4.901 |
3.553 |
1.53 |
3.273 |
2.304 |
7.832 |
11.514 |
4.054 |
4.471 |
7.003 |
6.141 |
12.814 |
| Dług netto |
28.423 |
(4.204) |
32.097 |
30.714 |
26.551 |
24.207 |
20.198 |
20.261 |
25.003 |
21.813 |
11.497 |
7.338 |
38.948 |
36.759 |
29.914 |
28.928 |
35.599 |
| Ticker |
NLG1V.HE |
NLG1V.HE |
NLG1V.HE |
NLG1V.HE |
NLG1V.HE |
NLG1V.HE |
NLG1V.HE |
NLG1V.HE |
NLG1V.HE |
NLG1V.HE |
NLG1V.HE |
NLG1V.HE |
NLG1V.HE |
NLG1V.HE |
NLG1V.HE |
NLG1V.HE |
NLG1V.HE |
| Waluta |
EUR |
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EUR |
EUR |
EUR |
EUR |
EUR |
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EUR |