Bilans
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2024 | 2025 |
| Aktywa (mln) | 27 029.9 | 34 824.6 | 54 324.3 | 62 448.9 | 90 704.2 | 128 597.0 | 157 114.5 | 210 981.1 | 266 484.4 | 307 960.2 | 314 438.8 | 343 527.5 | 327 557.8 | 257 836.6 | 286 913.2 | 298 912.3 | 312 944.3 | 369 297.9 | 249 123.4 | 282 477.1 | 356 610.3 | 410 068.8 |
| Aktywa trwałe (mln) | 7 798.9 | 6 429.3 | 6 603.4 | 7 190.5 | 7 631.7 | 10 664.8 | 14 478.4 | 20 125.0 | 34 497.7 | 53 251.6 | 76 069.6 | 122 377.9 | 146 197.0 | 178 074.8 | 198 270.1 | 219 139.4 | 243 738.1 | 263 295.9 | 91 941.0 | 124 405.0 | 141 125.0 | 176 302.0 |
| Rzeczowe aktywa trwałe netto | 6 405.1 | 5 689.1 | 5 863.2 | 6 178.7 | 6 798.9 | 9 949.4 | 13 478.8 | 15 751.6 | 26 051.6 | 44 304.1 | 65 916.2 | 89 730.4 | 113 998.5 | 135 888.3 | 156 946.7 | 170 174.1 | 187 611.8 | 204 274.6 | 43 611.8 | 43 802.9 | 57 510.0 | 89 147.8 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.8 | 0.0 | 0.0 | 0.0 | 938.9 | 938.9 | 938.9 | 938.9 | 938.9 | 938.9 | 938.9 | 938.9 | 938.9 | 938.9 | 938.9 |
| Wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.6 | 910.1 | 778.0 | 844.2 | 1 151.4 | 1 281.0 | 3 118.0 | 2 678.5 | 2 137.1 | 2 200.1 | 4 843.0 | 5 699.9 | 5 407.3 | 7 224.1 | 7 663.8 | 7 672.7 |
| Wartość firmy i wartości niematerialne i prawne | 5 269.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.6 | 917.9 | 778.0 | 844.2 | 1 151.4 | 2 219.9 | 4 056.9 | 3 617.4 | 3 076.0 | 3 139.0 | 5 781.9 | 6 638.8 | 6 346.2 | 8 163.0 | 8 602.7 | 8 611.6 |
| Należności netto | 1 856.0 | 1 847.4 | 3 160.8 | 2 832.5 | 4 877.1 | 10 272.4 | 9 460.4 | 15 189.4 | 36 891.0 | 65 877.7 | 0.0 | 0.0 | 15 430.6 | 12 172.5 | 16 827.0 | 16 405.099999 | 26 067.2 | 24 361.8 | 36 129.1 | 36 793.0 | 44 802.3 | 77 985.2 |
| Inwestycje długoterminowe | (4 529.7) | (5 235.7) | (11 154.7) | (1 080.6) | (1 605.1) | (3 317.8) | (4 429.0) | (158 588.2) | (157 012.3) | (136 774.1) | (98 808.0) | (157 330.1) | 6 778.9 | 7 047.8 | 20 203.4 | 24 677.6 | 26 524.1 | 35 799.1 | 9 357.2 | 9 973.0 | 9 511.7 | 9 745.3 |
| Aktywa obrotowe | 19 231.0 | 28 395.3 | 47 720.9 | 55 258.4 | 83 072.5 | 117 932.2 | 142 636.1 | 190 856.1 | 231 986.7 | 254 708.6 | 238 369.2 | 221 149.6 | 181 360.8 | 79 761.8 | 88 643.1 | 79 772.9 | 69 206.2 | 106 002.0 | 157 182.4 | 158 072.1 | 215 485.3 | 233 766.8 |
| Środki pieniężne i Inwestycje | 16 186.0 | 25 024.1 | 42 989.5 | 50 316.1 | 74 425.9 | 101 429.7 | 128 549.4 | 171 477.8 | 190 471.9 | 182 447.6 | 157 831.6 | 165 408.0 | 110 118.8 | 49 141.4 | 50 556.8 | 41 380.8 | 17 970.0 | 37 227.0 | 68 220.4 | 65 317.1 | 122 175.5 | 103 843.4 |
| Zapasy | 1 183.8 | 1 171.1 | 1 265.9 | 1 267.4 | 1 661.4 | 3 024.6 | 2 987.5 | 4 154.3 | 4 589.2 | 6 374.6 | 6 811.9 | 6 827.3 | 6 220.5 | 5 400.4 | 5 716.9 | 6 661.7 | 7 235.1 | 9 217.2 | 21 252.1 | 26 605.8 | 27 669.5 | 26 377.2 |
| Inwestycje krótkoterminowe | 5 269.9 | 5 975.9 | 11 894.9 | 1 824.4 | 2 437.9 | 4 033.2 | 5 190.4 | 159 945.0 | 159 490.0 | 139 381.0 | 101 001.0 | 163 474.2 | 109 622.5 | 48 339.7 | 50 212.9 | 40 924.1 | 16 914.3 | 32 586.0 | 67 014.4 | 64 387.1 | 121 660.2 | 36.0 |
| Środki pieniężne i inne aktywa pieniężne | 10 916.1 | 19 048.2 | 31 094.6 | 48 491.7 | 71 988.0 | 97 396.5 | 128 549.4 | 11 532.8 | 30 981.9 | 43 066.6 | 56 830.6 | 1 933.8 | 496.3 | 801.7 | 343.9 | 456.7 | 1 055.7 | 4 641.0 | 1 206.0 | 930.0 | 1 093.9 | 848.2 |
| Należności krótkoterminowe | 1 266.7 | 168.4 | 210.0 | 1 286.3 | 2 287.0 | 3 832.8 | 5 204.6 | 1 875.6 | 1 658.2 | 1 607.7 | 1 856.8 | 2 264.0 | 3 245.2 | 1 989.0 | 1 596.4 | 2 027.9 | 2 259.0 | 3 607.8 | 6 647.6 | 4 259.1 | 4 125.5 | 3 214.6 |
| Dług krótkoterminowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3 006.5 | 18 789.8 | 3 327.4 | 16 134.2 | 14 027.3 | 11 853.9 | 18 011.2 | 17 940.9 | 4 176.4 | 33 570.2 | 42 738.5 |
| Zobowiązania krótkoterminowe | 6 756.8 | 8 666.4 | 13 993.2 | 4 173.6 | 7 747.6 | 11 647.5 | 13 476.6 | 17 437.1 | 21 051.3 | 31 285.1 | 13 479.6 | 15 307.9 | 32 053.3 | 25 747.4 | 35 449.0 | 30 648.2 | 27 795.2 | 54 053.2 | 56 320.5 | 42 013.6 | 84 048.2 | 96 683.6 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8 623.5 | 1 160.4 | 1 026.0 | 1 008.4 | 2 165.3 | 2 029.5 | 6 065.9 | 10 686.5 | 8 600.9 | 1 372.0 | 0.0 |
| Zobowiązania długoterminowe | 19.5 | 123.0 | 186.3 | 266.0 | 60.1 | 580.4 | 913.6 | 1 398.8 | 1 369.5 | 1 475.6 | 1 477.2 | 3 135.3 | 3 535.1 | 6 113.2 | 7 141.2 | 7 685.2 | 8 337.9 | 16 268.8 | 12 485.9 | 14 112.9 | 15 833.0 | 16 313.4 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 121.3 | 184.6 | 266.0 | 60.1 | 580.4 | 913.6 | 1 028.8 | 1 000.9 | 1 043.7 | 1 071.3 | 983.3 | 1 222.2 | 1 339.9 | 2 296.6 | 2 509.0 | 2 277.7 | 2 334.9 | 1 937.4 | 2 005.7 | nan | 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 | 3006.5 | 3820.3 | 3327.4 | 11133.3 | 10385.8 | 6256.5 | 3351.5 | 74.4 | 66.8 | 22.4 | 5053.7 |
| Zobowiązania ogółem | 6 776.3 | 8 789.4 | 14 179.5 | 4 439.6 | 7 807.7 | 12 227.9 | 14 390.2 | 18 835.9 | 22 420.8 | 32 760.7 | 14 956.8 | 18 443.2 | 35 588.4 | 31 860.6 | 42 590.2 | 38 333.4 | 36 133.1 | 70 322.0 | 68 806.4 | 56 126.5 | 99 881.2 | 112 997.0 |
| Kapitał własny | 20 253.6 | 26 035.2 | 40 144.8 | 58 009.3 | 82 896.5 | 116 369.1 | 142 724.3 | 192 145.2 | 244 063.6 | 275 199.5 | 299 482.0 | 325 084.3 | 291 969.4 | 225 976.0 | 244 323.0 | 260 578.9 | 276 811.2 | 298 975.9 | 180 317.0 | 226 350.6 | 256 729.1 | 297 071.8 |
| Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 13.6 | 13.7 | 164.7 | 168.5 | 153.9 | 148.9 | 138.9 | 80.5 | 135.4 | 134.5 | 142.3 | 170.1 | 114.1 |
| Pasywa | 27 029.9 | 34 824.6 | 54 324.3 | 62 448.9 | 90 704.2 | 128 597.0 | 157 114.5 | 210 981.1 | 266 484.4 | 307 960.2 | 314 438.8 | 343 527.5 | 327 557.8 | 257 836.6 | 286 913.2 | 298 912.3 | 312 944.3 | 369 297.9 | 249 123.4 | 282 477.1 | nan | 410 068.8 |
| Inwestycje | 740.2 | 740.2 | 740.2 | 743.8 | 832.8 | 715.4 | 761.4 | 1 356.8 | 2 477.7 | 2 606.9 | 2 193.0 | 6 144.1 | 5 916.4 | 6 123.0 | 6 727.3 | 8 588.5 | 9 101.0 | 8 748.9 | 13 802.9 | 34 776.1 | 36 476.9 | 32 439.1 |
| Dług (mln) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3 006.5 | 18 789.8 | 3 327.4 | 16 134.2 | 14 027.3 | 11 912.2 | 23 296.2 | 17 999.4 | 4 226.6 | 33 587.8 | 42 758.2 |
| Środki pieniężne i inne aktywa pieniężne | 10 916.1 | 19 048.2 | 31 094.6 | 48 491.7 | 71 988.0 | 97 396.5 | 128 549.4 | 11 532.8 | 30 981.9 | 43 066.6 | 56 830.6 | 1 933.8 | 496.3 | 801.7 | 343.9 | 456.7 | 1 055.7 | 4 641.0 | 1 206.0 | 930.0 | 1 093.9 | 848.2 |
| Dług netto | (10 916.1) | (19 048.2) | (31 094.6) | (48 491.7) | (71 988.0) | (97 396.5) | (128 549.4) | (11 532.8) | (30 981.9) | (43 066.6) | (56 830.6) | 1 072.7 | 18 293.5 | 2 525.7 | 15 790.3 | 13 570.6 | 10 856.5 | 18 655.2 | 16 793.4 | 3 296.6 | 32 493.9 | 41 910.0 |
| Ticker | NMDC.BO | NMDC.BO | NMDC.BO | NMDC.BO | NMDC.BO | NMDC.BO | NMDC.BO | NMDC.BO | NMDC.BO | NMDC.BO | NMDC.BO | NMDC.BO | NMDC.BO | NMDC.BO | NMDC.BO | NMDC.BO | NMDC.BO | NMDC.BO | NMDC.BO | NMDC.BO | NMDC.BO | NMDC.BO |
| Waluta | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR |