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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
| Aktywa (mln) | 118.986 | 152.243 | 205.054 | 322.907 | 436.756 | 840.885 | 909.924 | 954.952 | 1 250.079 | 1 346.014 | 1 350.291 | 1 268.58 | 1 305.302 | 1 314.133 | 1 253.517 | 1 207.269 | 3 623.299 | 4 895.704 | 5 147.566 | 5 673.24 |
| Aktywa trwałe (mln) | 111.437 | 145.287 | 193.742 | 293.849 | 344.177 | 785.273 | 846.366 | 884.919 | 1 195.595 | 1 230.817 | 1 310.456 | 1 212.231 | 1 244.996 | 1 203.021 | 1 177.527 | 1 146.489 | 3 396.959 | 4 585.28 | 4 747.818 | 5 230.249 |
| Rzeczowe aktywa trwałe netto | 96.296 | 143.834 | 135.976 | 291.34 | 299.695 | 612.358 | 667.213 | 721.391 | 1 033.424 | 1 139.436 | 1 230.049 | 1 037.206 | 1 099.015 | 1 043.25 | 1 076.499 | 1 041.138 | 3 096.907 | 4 100.377 | 4 439.774 | 4 929.995 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 40.372 | 170.091 | 176.581 | 160.479 | 119.405 | 74.055 | 55.339 | 18.952 | 8.08 | 4.332 | 3.166 | 2.0 | 100.422 | 78.716 | 60.431 | 42.311 |
| Wartość firmy i wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 40.372 | 170.091 | 176.581 | 160.479 | 119.405 | 74.055 | 55.339 | 18.952 | 8.08 | 4.332 | 3.166 | 2.0 | 100.422 | 78.716 | 60.431 | 42.311 |
| Należności netto | 5.431 | 5.931 | 0.381 | 0.313 | 0.602 | 0.936 | 4.835 | 7.778 | 16.298 | 13.278 | 3.999 | 29.661 | 29.468 | 47.762 | 35.125 | 3.606 | 29.342 | 87.724 | 50.744 | 75.738 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 0.521 | 1.315 | 1.257 | 52.122 | 66.296 | 25.725 | 26.158 | 35.245 | 41.403 | 39.57 | 0.0 |
| Aktywa obrotowe | 7.549 | 6.956 | 11.312 | 29.058 | 92.579 | 55.612 | 63.558 | 70.033 | 54.484 | 115.197 | 39.835 | 56.349 | 60.306 | 111.112 | 75.99 | 60.78 | 226.34 | 310.424 | 399.748 | 442.991 |
| Środki pieniężne i Inwestycje | 0.0 | 0.0 | 10.095 | 28.374 | 77.878 | 51.278 | 48.078 | 32.132 | 35.346 | 99.495 | 26.75 | 17.36 | 24.047 | 58.59 | 23.354 | 30.728 | 159.467 | 157.814 | 296.175 | 282.455 |
| Zapasy | 1.773 | 0.0 | 0.039 | 0.0 | 0.0 | 0.0 | 8.726 | 29.781 | 1.166 | 0.826 | 1.16 | 0.22 | 0.22 | 1.004 | 6.281 | 4.505 | 21.072 | 32.667 | 37.566 | 32.793 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 47.0 | 12.289 |
| Środki pieniężne i inne aktywa pieniężne | 0.0 | 0.0 | 10.095 | 28.374 | 77.878 | 51.278 | 48.078 | 32.132 | 35.346 | 99.495 | 26.75 | 17.36 | 24.047 | 58.59 | 23.354 | 30.728 | 159.467 | 157.814 | 249.175 | 270.166 |
| Należności krótkoterminowe | 0.086 | 0.724 | 0.57 | 2.133 | 0.518 | 3.709 | 2.022 | 2.09 | 3.171 | 3.824 | 2.706 | 3.276 | 3.718 | 4.839 | 6.906 | 3.168 | 17.442 | 25.356 | 25.488 | 16.958 |
| Dług krótkoterminowy | 8.113 | 9.313 | 165.0 | 40.0 | 1.964 | 29.2 | 36.7 | 23.727 | 5.358 | 18.638 | 23.336 | 74.031 | 26.586 | 25.105 | 55.013 | 10.611 | 191.138 | 213.993 | 315.172 | 291.829 |
| Zobowiązania krótkoterminowe | 9.444 | 11.476 | 6.612 | 46.401 | 13.351 | 45.425 | 56.705 | 60.276 | 15.606 | 32.275 | 41.528 | 98.95 | 54.247 | 52.333 | 79.784 | 51.417 | 395.505 | 617.74 | 459.6 | 409.666 |
| Rozliczenia międzyokresowe | 0.43 | 0.56 | 0.485 | 2.606 | 9.025 | 10.575 | 10.92 | 9.112 | 2.997 | 4.31 | 4.29 | 17.198 | 15.143 | 15.256 | 4.497 | 1.105 | 23.921 | 38.875 | 63.306 | 66.209 |
| Zobowiązania długoterminowe | 60.464 | 69.865 | 171.656 | 199.659 | 215.415 | 303.957 | 293.58 | 275.982 | 527.966 | 564.641 | 576.548 | 489.421 | 483.345 | 485.047 | 445.714 | 501.022 | 1 458.069 | 1 935.001 | 1 917.514 | 2 156.946 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | (2.662) | (0.665) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (2.185) | 0.0 | 0.0 | 240.602001 | nan |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 4.659 | 2.662 | 0.665 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 14.201 | 13.153 | 243.804 | 311.115 | 240.602 | 240.602 |
| Zobowiązania ogółem | 69.908 | 81.341 | 178.268 | 246.06 | 228.766 | 349.382 | 350.285 | 336.258 | 543.572 | 596.916 | 618.076 | 588.371 | 537.592 | 537.38 | 525.498 | 552.439 | 1 853.574 | 2 552.741 | 2 377.114 | 2 566.612 |
| Kapitał własny | 49.078 | 70.902 | (15.456) | 76.8 | 207.99 | 491.503 | 559.639 | 618.694 | 706.507 | 749.098 | 732.215 | 680.209 | (17.678) | (316.981) | 732.318 | 657.647 | (27.768) | 2 380.432 | 2 770.452 | 3 106.628 |
| 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 | 4.299 | 2.817 | 26.008 | 37.469 | 46.016 | 0.0 |
| Pasywa | 118.986 | 152.243 | 178.268 | 246.06 | 436.756 | 840.885 | 909.924 | 954.952 | 1 250.079 | 1 346.014 | 1 350.291 | 1 268.58 | 519.914 | 537.38 | 1 253.517 | 1 207.269 | 1 799.798 | 4 895.704 | 5 147.566 | nan |
| Inwestycje | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 0.521 | 1.315 | 1.257 | 52.122 | 66.296 | 25.725 | 26.158 | 35.245 | 41.403 | 86.57 | 12.289 |
| Dług (mln) | 68.577 | 79.178 | 165.0 | 235.0 | 197.662 | 322.165 | 326.05 | 299.709 | 533.324 | 583.279 | 598.078 | 523.776 | 493.463 | 483.665 | 414.621 | 486.857 | 1 057.589 | 1 174.946 | 2 132.201 | 2 369.539 |
| Środki pieniężne i inne aktywa pieniężne | 0.0 | 0.0 | 10.095 | 28.374 | 77.878 | 51.278 | 48.078 | 32.132 | 35.346 | 99.495 | 26.75 | 17.36 | 24.047 | 58.59 | 23.354 | 30.728 | 159.467 | 157.814 | 249.175 | 270.166 |
| Dług netto | 68.577 | 79.178 | 154.905 | 206.626 | 119.784 | 270.887 | 277.972 | 267.577 | 497.978 | 483.784 | 571.328 | 506.416 | 469.416 | 425.075 | 391.267 | 456.129 | 898.122 | 1 017.132 | 1 883.026 | 2 099.373 |
| Ticker | NMM | NMM | NMM | NMM | NMM | NMM | NMM | NMM | NMM | NMM | NMM | NMM | NMM | NMM | NMM | NMM | NMM | NMM | NMM | NMM |
| Waluta | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |