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 | 41 |
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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 | 2025 |
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 | Q1 |
Aktywa | 1 346.0 | 1 340.7 | 1 405.6 | 1 376.0 | 1 350.3 | 1 333.9 | 1 288.4 | 1 300.8 | 1 268.6 | 1 284.0 | 1 327.6 | 1 339.4 | 1 305.3 | 1 334.2 | 1 307.3 | 1 328.6 | 1 314.1 | 1 285.6 | 1 259.8 | 1 255.4 | 1 253.5 | 1 227.6 | 1 247.6 | 1 297.7 | 1 207.3 | 1 994.2 | 2 335.9 | 3 612.7 | 3 623.3 | 3 584.4 | 3 679.2 | 4 774.5 | 4 895.7 | 4 835.8 | 4 965.6 | 5 055.9 | 5 147.6 | 5 224.2 | 5 349.0 | 5 548.5 | 5 673.2 | 5 733.1 |
Aktywa trwałe | 1 230.8 | 1 221.1 | 1 342.5 | 1 329.7 | 1 310.5 | 1 290.7 | 1 255.1 | 1 225.0 | 1 212.2 | 1 129.4 | 1 193.5 | 1 261.4 | 1 245.0 | 1 254.0 | 1 266.3 | 1 239.3 | 1 203.0 | 1 188.8 | 1 183.8 | 1 188.4 | 1 177.5 | 1 156.7 | 1 180.0 | 1 230.6 | 1 146.5 | 1 897.8 | 2 054.0 | 3 392.8 | 3 397.0 | 3 375.9 | 3 386.5 | 4 534.6 | 4 585.3 | 4 517.6 | 4 601.7 | 4 672.7 | 4 747.8 | 4 780.9 | 4 900.3 | 5 075.7 | 5 230.2 | 5 289.7 |
Rzeczowe aktywa trwałe netto | 1 139.4 | 1 140.8 | 1 259.4 | 1 244.7 | 1 230.0 | 1 215.4 | 1 058.8 | 1 045.3 | 1 037.2 | 1 023.6 | 1 093.5 | 1 150.1 | 1 099.0 | 1 085.1 | 1 005.3 | 1 065.7 | 1 043.2 | 1 025.2 | 1 010.0 | 1 017.0 | 1 076.5 | 1 063.2 | 1 100.1 | 1 136.1 | 1 041.1 | 1 821.9 | 1 979.9 | 3 170.4 | 3 096.9 | 3 059.4 | 3 130.3 | 4 264.2 | 4 100.4 | 4 005.8 | 4 348.9 | 4 414.5 | 4 439.8 | 4 511.5 | 3 860.4 | 4 064.6 | 4 241.3 | 4 979.3 |
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 | 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 |
Wartości niematerialne i prawne | 74.1 | 69.4 | 64.7 | 59.5 | 55.3 | 51.2 | 46.8 | 22.1 | 19.0 | 15.8 | 38.0 | 9.4 | 8.1 | 7.1 | 6.0 | 5.0 | 4.3 | 4.0 | 3.7 | 3.5 | 3.2 | 2.9 | 2.6 | 2.3 | 2.0 | 1.7 | 1.4 | 109.7 | 100.4 | 93.6 | 88.0 | 86.3 | 78.7 | 74.0 | 69.5 | 65.0 | 60.4 | 55.9 | 51.4 | 46.8 | 42.3 | 37.9 |
Wartość firmy i wartości niematerialne i prawne | 74.1 | 69.4 | 64.7 | 59.5 | 55.3 | 51.2 | 46.8 | 22.1 | 19.0 | 15.8 | 38.0 | 9.4 | 8.1 | 7.1 | 6.0 | 5.0 | 4.3 | 4.0 | 3.7 | 3.5 | 3.2 | 2.9 | 2.6 | 2.3 | 2.0 | 1.7 | 1.4 | 109.7 | 100.4 | 93.6 | 88.0 | 86.3 | 78.7 | 74.0 | 69.5 | 65.0 | 60.4 | 55.9 | 51.4 | 46.8 | 42.3 | 37.9 |
Należności netto | 13.3 | 17.3 | 13.1 | 12.7 | 4.0 | 5.3 | 4.6 | 31.9 | 29.7 | 34.4 | 46.6 | 44.8 | 29.5 | 28.4 | 27.6 | 28.5 | 47.8 | 44.3 | 33.1 | 33.0 | 11.3 | 27.8 | 25.0 | 22.8 | 17.0 | 25.4 | 20.9 | 29.2 | 29.3 | 56.7 | 83.0 | 61.5 | 87.7 | 43.5 | 34.1 | 38.3 | 50.7 | 62.7 | 70.7 | 0.0 | 0.0 | 33.7 |
Inwestycje długoterminowe | 0.5 | 0.5 | 1.0 | 1.3 | 1.3 | 1.4 | 1.3 | 1.3 | 1.3 | 1.2 | 1.2 | 41.3 | 52.1 | 67.6 | 69.2 | 71.2 | 66.3 | 66.3 | 66.5 | 67.8 | 25.7 | 26.7 | 26.0 | 25.6 | 26.2 | 8.1 | 0.0 | 0.0 | 35.2 | 36.3 | 36.3 | 42.1 | 41.4 | 0.0 | 39.5 | 0.0 | 39.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Aktywa obrotowe | 115.2 | 119.7 | 63.1 | 46.3 | 39.8 | 43.2 | 33.2 | 75.8 | 56.3 | 154.6 | 134.1 | 78.0 | 60.3 | 80.1 | 41.0 | 89.4 | 111.1 | 96.9 | 76.0 | 67.0 | 76.0 | 70.9 | 67.6 | 67.1 | 60.8 | 96.4 | 282.0 | 219.9 | 226.3 | 208.6 | 292.7 | 239.9 | 310.4 | 318.2 | 363.9 | 383.2 | 399.7 | 443.3 | 448.8 | 472.9 | 443.0 | 443.3 |
Środki pieniężne i Inwestycje | 99.5 | 99.9 | 26.8 | 25.1 | 26.8 | 33.4 | 25.3 | 40.6 | 17.4 | 111.6 | 79.7 | 24.7 | 24.0 | 48.3 | 41.0 | 53.5 | 58.6 | 47.5 | 33.9 | 24.0 | 23.4 | 22.0 | 23.2 | 22.6 | 30.7 | 43.5 | 227.1 | 132.2 | 159.5 | 96.5 | 163.4 | 92.0 | 157.8 | 197.5 | 261.4 | 260.5 | 296.2 | 318.4 | 318.4 | 331.9 | 312.1 | 342.4 |
Zapasy | 0.8 | 0.0 | 0.0 | 0.0 | 1.2 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | 1.0 | 0.0 | 0.0 | 0.0 | 6.3 | 0.0 | 0.0 | 0.0 | 4.5 | 0.0 | 0.0 | 18.0 | 21.1 | 0.0 | 26.4 | 34.3 | 32.7 | 15.7 | 8.6 | 21.8 | 37.6 | 0.0 | (70.7) | 0.0 | 0.0 | 0.0 |
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 | 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 | 85.5 | 38.5 | 38.0 | 12.3 | 21.4 |
Środki pieniężne i inne aktywa pieniężne | 99.5 | 99.9 | 26.8 | 25.1 | 26.8 | 33.4 | 25.3 | 40.6 | 17.4 | 111.6 | 79.7 | 24.7 | 24.0 | 48.3 | 41.0 | 53.5 | 58.6 | 47.5 | 33.9 | 24.0 | 23.4 | 22.0 | 23.2 | 22.6 | 30.7 | 43.5 | 227.1 | 132.2 | 159.5 | 96.5 | 163.4 | 92.0 | 157.8 | 197.5 | 261.4 | 260.5 | 249.2 | 232.8 | 318.4 | 293.1 | 299.8 | 321.0 |
Należności krótkoterminowe | 3.8 | 4.1 | 4.3 | 2.6 | 2.7 | 2.6 | 2.8 | 2.7 | 0.8 | 7.7 | 4.2 | 5.2 | 1.1 | 4.2 | 3.7 | 4.0 | 4.8 | 4.2 | 4.1 | 5.2 | 4.6 | 7.7 | 6.0 | 6.5 | 5.5 | 9.7 | 9.3 | 22.8 | 17.4 | 25.1 | 29.5 | 31.5 | 25.4 | 22.2 | 19.1 | 17.4 | 24.0 | 16.9 | 18.4 | 17.8 | 17.0 | 12.5 |
Dług krótkoterminowy | 16.4 | 16.0 | 20.9 | 20.9 | 23.3 | 34.5 | 38.5 | 42.2 | 72.1 | 22.0 | 36.2 | 27.0 | 20.4 | 26.6 | 45.0 | 27.8 | 22.0 | 25.0 | 7.2 | 60.1 | 60.8 | 60.0 | 88.6 | 199.6 | 203.0 | 63.9 | 86.0 | 235.9 | 273.4 | 183.4 | 155.3 | 211.2 | 430.9 | 368.0 | 195.4 | 352.5 | 315.2 | 397.8 | 347.3 | 289.9 | 266.2 | 188.1 |
Zobowiązania krótkoterminowe | 32.3 | 31.5 | 49.2 | 51.2 | 41.5 | 57.6 | 55.6 | 64.0 | 99.0 | 51.2 | 68.6 | 56.3 | 54.2 | 52.5 | 71.8 | 54.1 | 52.3 | 46.6 | 32.2 | 83.4 | 79.8 | 86.3 | 141.2 | 277.1 | 51.4 | 150.7 | 168.1 | 403.1 | 395.5 | 325.8 | 310.1 | 597.9 | 617.7 | 492.5 | 440.8 | 461.7 | 459.6 | 497.6 | 120.7 | 418.9 | 409.7 | 439.3 |
Rozliczenia międzyokresowe | 4.3 | 4.7 | 4.1 | 3.7 | 4.3 | 2.9 | 4.9 | 17.2 | 17.2 | 16.2 | 17.4 | 16.8 | 15.1 | 15.6 | 15.9 | 16.1 | 15.3 | 11.5 | 10.2 | 6.5 | 4.5 | 3.3 | 6.1 | 4.1 | 1.1 | 7.0 | 10.2 | 19.5 | 23.9 | 19.1 | 24.2 | 30.7 | 38.9 | 47.5 | 59.3 | 63.1 | 63.3 | 59.1 | 54.7 | 0.0 | 0.0 | 72.9 |
Zobowiązania długoterminowe | 564.6 | 513.7 | 587.6 | 582.4 | 576.5 | 543.9 | 517.2 | 555.0 | 489.4 | 428.1 | 461.4 | 493.1 | 483.3 | 473.7 | 459.9 | 491.3 | 485.0 | 478.1 | 477.3 | 407.5 | 445.7 | 427.1 | 410.0 | 315.8 | 501.0 | 847.0 | 905.8 | 1 556.9 | 1 458.1 | 1 404.8 | 1 398.5 | 1 950.5 | 1 935.0 | 1 902.7 | 1 973.4 | 1 954.5 | 1 917.5 | 1 884.3 | 2 291.2 | 2 106.2 | 2 156.9 | 2 158.7 |
Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | (1.8) | (1.2) | (0.7) | 0.0 | 0.0 | (25.6) | (22.6) | (19.5) | (16.5) | (13.5) | (10.5) | (7.4) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (2.2) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (33.3) | (44.2) | 0.0 | 0.0 | 0.0 | 0.0 | 240.6 | 234.4 | (61.6) | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 564.6 | 513.7 | 587.6 | 582.4 | 576.5 | 543.9 | 517.2 | 555.0 | 489.4 | 428.1 | 461.4 | 493.1 | 483.3 | 473.7 | 459.9 | 491.3 | 485.0 | 478.1 | 477.3 | 407.5 | 445.7 | 427.1 | 410.0 | 315.8 | 501.0 | 847.0 | 905.8 | 1 556.9 | 1 458.1 | 1 404.8 | 1 398.5 | 1 950.5 | 1 935.0 | 1 902.7 | 1 973.4 | 1 954.5 | 1 917.5 | 1 884.3 | 2 291.2 | 2 106.2 | 2 156.9 | 2 158.7 |
Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (1.9) | 0.0 | 0.0 | 0.0 | (6.2) | 0.0 | 0.0 | 0.0 | (3.1) | 0.0 | 0.0 | 14.4 | 14.2 | 14.0 | 13.7 | 71.5 | 75.9 | 218.2 | 272.8 | 740.7 | 791.7 | 688.5 | 648.7 | 1 136.2 | 1 392.7 | 1 360.9 | 1 148.9 | 1 277.1 | 1 234.1 | 1 216.5 | 1 006.6 | 0.0 | 0.0 | 234.4 |
Zobowiązania ogółem | 596.9 | 545.2 | 636.9 | 633.6 | 618.1 | 601.4 | 572.7 | 619.0 | 588.4 | 479.3 | 530.1 | 549.4 | 537.6 | 526.2 | 531.7 | 545.3 | 537.4 | 524.7 | 509.4 | 491.0 | 525.5 | 513.4 | 551.2 | 592.9 | 552.4 | 997.7 | 1 073.9 | 1 960.0 | 1 853.6 | 1 730.5 | 1 708.6 | 2 548.3 | 2 552.7 | 2 395.2 | 2 414.2 | 2 416.3 | 2 377.1 | 2 381.9 | 2 411.8 | 2 525.1 | 2 566.6 | 2 598.0 |
Kapitał (fundusz) podstawowy | 749.1 | 795.5 | 768.8 | 742.4 | 732.2 | 732.4 | 715.6 | 681.8 | 680.2 | 804.7 | 809.2 | 819.5 | 797.1 | 837.4 | 805.0 | 812.7 | 806.2 | 790.3 | 779.8 | 793.8 | 728.0 | 714.2 | 696.4 | 704.8 | 654.8 | 986.8 | 1 247.0 | 1 577.2 | 1 743.7 | 1 826.2 | 1 940.5 | 2 191.1 | 2 305.5 | 2 440.6 | 2 509.7 | 2 639.6 | 2 724.4 | 2 794.8 | 2 887.8 | 0.0 | 3 106.6 | 0.0 |
Zyski zatrzymane | 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 | 0.0 |
Kapitał własny | 749.1 | (232.4) | (246.8) | (261.4) | 732.2 | (290.8) | (299.6) | (313.0) | 680.2 | (330.7) | (326.1) | (17.7) | (17.7) | (17.7) | 757.9 | (324.6) | 776.8 | (312.5) | (325.4) | (338.3) | 728.0 | (321.8) | (334.5) | 704.8 | 654.8 | 1 006.1 | 1 277.1 | 1 706.5 | (27.8) | (26.1) | (23.8) | (18.6) | 2 380.4 | 2 440.6 | 2 593.0 | 2 639.6 | 2 770.5 | 2 842.3 | 2 986.7 | 3 023.4 | 3 106.6 | 3 135.1 |
Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 17.7 | 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 | 9.7 | 15.0 | 53.8 | 26.0 | 27.7 | 30.0 | 35.1 | 37.5 | 0.0 | 41.6 | 0.0 | 46.0 | 47.5 | 49.5 | 0.0 | 0.0 | 0.0 |
Pasywa | 1 346.0 | 545.2 | 636.9 | 633.6 | 1 350.3 | 601.4 | 572.7 | 619.0 | 1 268.6 | 479.3 | 547.7 | 531.7 | 519.9 | 508.5 | 1 289.6 | 545.3 | 1 314.1 | 524.7 | 509.4 | 491.0 | 1 253.5 | 513.4 | 551.2 | 1 297.7 | 1 207.3 | 1 994.2 | 2 335.9 | 3 612.7 | 1 799.8 | 1 676.7 | 1 654.9 | 2 494.5 | 4 895.7 | 4 835.8 | 4 965.6 | 5 055.9 | 5 147.6 | 5 224.2 | 5 349.0 | 5 548.5 | 5 673.2 | 2 598.0 |
Inwestycje | 0.5 | 0.5 | 1.0 | 1.3 | 1.3 | 1.4 | 1.3 | 1.3 | 1.3 | 1.2 | 1.2 | 41.3 | 52.1 | 67.6 | 69.2 | 71.2 | 66.3 | 66.3 | 66.5 | 67.8 | 25.7 | 26.7 | 26.0 | 25.6 | 26.2 | 8.1 | 0.0 | 0.0 | 35.2 | 36.3 | 36.3 | 42.1 | 41.4 | 0.0 | 39.5 | 0.0 | 86.6 | 85.5 | 38.5 | 38.0 | 12.3 | 21.4 |
Dług | 583.3 | 529.7 | 608.5 | 603.3 | 598.1 | 577.1 | 555.0 | 554.5 | 523.8 | 424.5 | 475.0 | 500.6 | 493.5 | 486.8 | 494.5 | 511.7 | 483.7 | 477.3 | 435.5 | 399.7 | 414.6 | 422.8 | 436.1 | 454.8 | 486.9 | 479.1 | 580.6 | 1 145.6 | 1 057.6 | 1 029.8 | 1 023.7 | 1 243.8 | 1 174.9 | 1 111.9 | 1 214.5 | 1 213.9 | 2 132.2 | 2 182.7 | 1 967.2 | 2 082.3 | 2 128.9 | 1 315.2 |
Środki pieniężne i inne aktywa pieniężne | 99.5 | 99.9 | 26.8 | 25.1 | 26.8 | 33.4 | 25.3 | 40.6 | 17.4 | 111.6 | 79.7 | 24.7 | 24.0 | 48.3 | 41.0 | 53.5 | 58.6 | 47.5 | 33.9 | 24.0 | 23.4 | 22.0 | 23.2 | 22.6 | 30.7 | 43.5 | 227.1 | 132.2 | 159.5 | 96.5 | 163.4 | 92.0 | 157.8 | 197.5 | 261.4 | 260.5 | 249.2 | 232.8 | 318.4 | 293.1 | 299.8 | 321.0 |
Dług netto | 483.8 | 429.8 | 581.7 | 578.2 | 571.3 | 543.8 | 529.7 | 513.9 | 506.4 | 312.8 | 395.3 | 475.9 | 469.4 | 438.5 | 453.5 | 458.2 | 425.1 | 429.8 | 401.6 | 375.8 | 391.3 | 400.8 | 413.0 | 432.2 | 456.1 | 435.6 | 353.5 | 1 013.4 | 898.1 | 933.3 | 860.3 | 1 151.8 | 1 017.1 | 914.4 | 953.1 | 953.4 | 1 883.0 | 1 949.9 | 1 648.8 | 1 750.4 | 1 829.2 | 994.2 |
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