| Rok finansowy |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2024 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
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 |
| 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 |
| 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 |
| 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 |
| 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 |
356 610.3 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Waluta |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |