| Rok finansowy |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
90.368 |
187.808 |
188.135 |
198.007 |
266.417 |
289.869 |
269.655 |
342.701 |
350.078 |
284.04 |
242.652 |
248.555 |
259.461 |
265.46 |
262.402 |
714.842 |
1 398.799 |
1 360.386 |
1 475.003 |
1 501.57 |
1 541.984 |
624.962 |
579.101 |
546.127 |
510.885 |
456.893 |
| Aktywa trwałe (mln) |
56.966 |
123.77 |
132.518 |
136.595 |
177.998 |
181.532 |
163.705 |
216.837 |
212.054 |
159.419 |
144.369 |
132.885 |
135.436 |
138.164 |
136.728 |
473.336 |
1 118.226 |
1 079.831 |
997.723 |
1 204.699 |
1 239.004 |
409.744 |
382.819 |
354.427 |
328.331 |
289.331 |
| Rzeczowe aktywa trwałe netto |
43.452 |
91.693 |
82.77 |
88.199 |
128.996 |
131.169 |
118.829 |
156.447 |
161.008 |
145.69 |
129.715 |
118.488 |
120.528 |
119.687 |
121.089 |
278.442 |
318.968 |
322.953 |
259.28 |
361.028 |
440.009 |
273.954 |
255.548 |
244.35 |
229.169 |
201.351 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
41.648 |
46.147 |
39.471 |
8.908 |
9.278 |
8.396 |
8.039 |
8.371 |
8.624 |
83.941 |
453.882 |
450.311 |
454.612 |
439.452 |
439.095 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Wartości niematerialne i prawne |
12.779 |
27.865 |
39.805 |
42.166 |
42.893 |
44.457 |
41.648 |
10.131 |
9.279 |
2.098 |
1.506 |
0.9 |
0.9 |
0.9 |
0.9 |
52.827 |
282.169 |
255.981 |
237.702 |
376.248 |
329.26 |
103.065 |
88.718 |
72.891 |
58.724 |
44.41 |
| Wartość firmy i wartości niematerialne i prawne |
12.779 |
27.865 |
39.805 |
42.166 |
42.893 |
44.457 |
41.648 |
56.278 |
48.75 |
11.006 |
10.784 |
9.296 |
8.939 |
9.271 |
9.524 |
136.768 |
736.051 |
706.292 |
692.314 |
815.7 |
768.355 |
103.065 |
88.718 |
72.891 |
58.724 |
44.41 |
| Należności netto |
18.183 |
29.549 |
24.832 |
28.965 |
40.864 |
51.597 |
48.534 |
63.442 |
65.566 |
53.049 |
52.608 |
63.331 |
66.707 |
51.628 |
58.929 |
97.51 |
123.005 |
139.547 |
151.699 |
134.367 |
137.531 |
93.415 |
83.227 |
86.293 |
77.43 |
61.549 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(0.809) |
0.0 |
0.0 |
0.0 |
0.0 |
(0.238) |
(1.062) |
(6.065) |
(2.713) |
34.703 |
38.459 |
40.694 |
39.822 |
20.364 |
21.755 |
26.983 |
34.045 |
31.802 |
32.701 |
34.971 |
| Aktywa obrotowe |
33.402 |
64.038 |
55.617 |
61.412 |
88.419 |
108.337 |
105.95 |
125.864 |
138.024 |
124.621 |
98.283 |
115.67 |
124.025 |
127.296 |
125.674 |
241.506 |
280.573 |
280.555 |
477.28 |
296.871 |
302.98 |
215.218 |
196.282 |
191.7 |
182.554 |
167.562 |
| Środki pieniężne i Inwestycje |
1.409 |
8.273 |
3.024 |
5.144 |
4.978 |
10.772 |
10.856 |
11.681 |
13.029 |
11.052 |
8.744 |
5.556 |
4.536 |
18.99 |
3.039 |
37.317 |
15.087 |
14.405 |
224.446 |
17.988 |
31.703 |
48.138 |
28.656 |
12.808 |
21.903 |
18.128 |
| Zapasy |
13.122 |
23.742 |
23.418 |
23.402 |
36.278 |
35.629 |
38.096 |
43.538 |
51.821 |
53.173 |
33.275 |
41.882 |
46.023 |
46.15 |
54.53 |
91.469 |
119.783 |
114.851 |
82.617 |
122.615 |
118.722 |
62.517 |
75.027 |
80.682 |
71.563 |
61.877 |
| 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 |
2.13 |
0.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
1.409 |
8.273 |
3.024 |
5.144 |
4.978 |
10.772 |
10.856 |
11.681 |
13.029 |
11.052 |
8.744 |
5.556 |
4.536 |
18.99 |
3.039 |
37.317 |
15.087 |
14.405 |
224.446 |
17.988 |
31.703 |
48.138 |
28.656 |
12.808 |
21.903 |
18.128 |
| Należności krótkoterminowe |
4.104 |
16.883 |
15.829 |
22.983 |
32.867 |
45.217 |
41.66 |
52.576 |
51.124 |
39.415 |
38.048 |
55.549 |
48.217 |
37.0 |
40.687 |
71.094 |
69.101 |
75.719 |
52.99 |
65.694 |
57.34 |
37.435 |
36.71 |
45.871 |
45.48 |
38.879 |
| Dług krótkoterminowy |
1.239 |
2.454 |
8.141 |
7.037 |
14.725 |
7.16 |
4.892 |
1.075 |
12.1 |
7.182 |
9.671 |
5.714 |
6.503 |
5.801 |
10.477 |
22.16 |
16.5 |
16.513 |
17.283 |
31.28 |
25.812 |
9.682 |
8.778 |
8.615 |
11.692 |
11.077 |
| Zobowiązania krótkoterminowe |
10.478 |
35.859 |
37.736 |
40.234 |
62.694 |
74.431 |
64.839 |
74.869 |
84.256 |
63.355 |
68.489 |
83.587 |
73.041 |
58.758 |
69.384 |
137.598 |
136.651 |
138.616 |
108.421 |
145.03 |
139.481 |
103.231 |
74.017 |
78.806 |
81.619 |
83.912 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
3.813 |
6.354 |
12.032 |
16.332 |
12.49 |
13.519 |
15.087 |
12.745 |
14.469 |
13.548 |
11.697 |
10.717 |
13.101 |
24.147 |
29.775 |
27.121 |
21.145 |
24.636 |
31.456 |
24.853 |
19.811 |
0.0 |
0.524 |
0.0 |
| Zobowiązania długoterminowe |
19.762 |
56.446 |
57.428 |
64.788 |
97.255 |
100.298 |
88.742 |
134.663 |
135.779 |
110.926 |
97.36 |
86.861 |
86.744 |
78.025 |
40.258 |
403.996 |
950.416 |
906.571 |
880.478 |
938.245 |
1 049.226 |
267.579 |
280.899 |
216.356 |
226.465 |
204.962 |
| Rezerwy z tytułu odroczonego podatku |
2.611 |
5.353 |
6.499 |
9.334 |
13.423 |
17.857 |
15.128 |
16.334 |
18.682 |
4.939 |
3.558 |
3.954 |
3.81 |
3.85 |
3.844 |
48.039 |
121.585 |
99.591 |
71.564 |
93.482 |
85.799 |
11.178 |
7.456 |
5.596 |
4.988 |
4.969 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.685 |
1.713 |
1.792 |
2.138 |
2.086 |
2.101 |
4.072 |
4.009 |
3.987 |
19.957 |
14.359 |
9.613 |
0.0 |
0.0 |
73.632 |
59.85 |
56.999 |
56.705 |
51.769 |
0.0 |
| Zobowiązania ogółem |
30.24 |
92.305 |
95.164 |
105.022 |
159.949 |
174.729 |
153.581 |
209.532 |
220.035 |
174.281 |
165.849 |
170.448 |
159.785 |
136.783 |
109.642 |
541.594 |
1 087.067 |
1 045.187 |
988.899 |
1 083.275 |
1 188.707 |
370.81 |
354.916 |
295.162 |
308.084 |
382.371 |
| Kapitał własny |
60.128 |
65.246 |
62.039 |
73.279 |
106.468 |
115.14 |
116.074 |
133.169 |
130.043 |
109.759 |
76.803 |
78.107 |
99.676 |
128.677 |
152.76 |
173.248 |
311.732 |
315.167 |
486.104 |
418.295 |
353.277 |
254.152 |
224.185 |
250.965 |
202.801 |
74.522 |
| Udziały mniejszościowe |
0.0 |
30.257 |
30.932 |
19.706 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.032 |
0.032 |
0.032 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Pasywa |
90.368 |
187.808 |
188.135 |
198.007 |
266.417 |
289.869 |
269.655 |
342.701 |
350.078 |
284.04 |
242.652 |
248.555 |
259.461 |
265.46 |
262.402 |
714.842 |
1 398.799 |
1 360.386 |
1 475.003 |
1 501.57 |
1 541.984 |
624.962 |
579.101 |
546.127 |
510.885 |
456.893 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(0.809) |
0.0 |
0.0 |
0.0 |
0.0 |
(0.238) |
(1.062) |
(6.065) |
(2.713) |
34.703 |
38.459 |
40.694 |
39.822 |
20.364 |
21.755 |
26.983 |
34.045 |
31.802 |
32.701 |
34.971 |
| Dług (mln) |
18.39 |
52.969 |
55.802 |
53.172 |
84.477 |
74.67 |
64.477 |
104.804 |
114.085 |
99.226 |
89.049 |
73.357 |
78.132 |
69.516 |
36.477 |
350.186 |
834.432 |
9.613 |
808.088 |
842.751 |
850.232 |
143.76 |
211.125 |
209.415 |
212.83 |
53.368 |
| Środki pieniężne i inne aktywa pieniężne |
1.409 |
8.273 |
3.024 |
5.144 |
4.978 |
10.772 |
10.856 |
11.681 |
13.029 |
11.052 |
8.744 |
5.556 |
4.536 |
18.99 |
3.039 |
37.317 |
15.087 |
14.405 |
224.446 |
17.988 |
31.703 |
48.138 |
28.656 |
12.808 |
21.903 |
18.128 |
| Dług netto |
16.981 |
44.696 |
52.778 |
48.028 |
79.499 |
63.898 |
53.621 |
93.123 |
101.056 |
88.174 |
80.305 |
67.801 |
73.596 |
50.526 |
33.438 |
312.869 |
819.345 |
(4.792) |
583.642 |
824.763 |
818.529 |
95.622 |
182.469 |
196.607 |
190.927 |
35.24 |
| Ticker |
NNBR |
NNBR |
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NNBR |
NNBR |
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NNBR |
NNBR |
NNBR |
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NNBR |
NNBR |
NNBR |
NNBR |
NNBR |
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NNBR |
NNBR |
NNBR |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |