Rok finansowy |
1998 |
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 |
Aktywa (mln) |
5 093.9 |
8 766.8 |
9 982.6 |
17 416.0 |
24 943.0 |
23 397.0 |
27 560.0 |
25 924.0 |
28 389.0 |
37 771.0 |
44 467.0 |
43 553.0 |
46 400.0 |
47 335.0 |
54 705.0 |
52 384.0 |
55 089.0 |
58 934.0 |
65 840.0 |
58 787.0 |
62 963.0 |
67 089.0 |
67 216.0 |
94 860.0 |
92 697.0 |
98 325.0 |
Aktywa trwałe (mln) |
3 347.6 |
6 302.0 |
7 763.8 |
11 533.0 |
18 993.0 |
18 394.0 |
25 596.0 |
22 106.0 |
21 109.0 |
30 830.0 |
37 712.0 |
38 488.0 |
40 077.0 |
41 684.0 |
45 129.0 |
44 895.0 |
49 058.0 |
52 622.0 |
52 266.0 |
52 106.0 |
55 017.0 |
61 288.0 |
57 278.0 |
76 897.0 |
83 531.0 |
87 946.0 |
Rzeczowe aktywa trwałe netto |
3 099.4 |
4 938.3 |
5 617.3 |
9 121.7 |
16 847.0 |
16 706.0 |
22 645.0 |
18 935.0 |
18 895.0 |
24 331.0 |
29 545.0 |
30 855.0 |
31 956.0 |
33 701.0 |
36 592.0 |
37 179.0 |
40 723.0 |
43 364.0 |
39 825.0 |
39 853.0 |
43 913.0 |
48 770.0 |
47 043.0 |
57 532.0 |
64 433.0 |
68 907.0 |
Wartość firmy |
0.0 |
0.0 |
(200.0) |
0.0 |
0.0 |
0.0 |
2 031.0 |
2 142.0 |
1 480.0 |
3 904.0 |
5 391.0 |
5 102.0 |
4 776.0 |
4 776.0 |
5 028.0 |
4 594.0 |
5 145.0 |
5 315.0 |
6 096.0 |
5 444.0 |
5 869.0 |
6 233.0 |
4 588.0 |
9 532.0 |
9 847.0 |
9 729.0 |
Wartości niematerialne i prawne |
15.1 |
844.7 |
1 386.2 |
2 113.0 |
1 893.0 |
1 537.0 |
358.0 |
321.0 |
144.0 |
271.0 |
370.0 |
389.0 |
501.0 |
546.0 |
589.0 |
669.0 |
802.0 |
887.0 |
923.0 |
899.0 |
1 084.0 |
1 295.0 |
1 443.0 |
3 272.0 |
3 604.0 |
3 431.0 |
Wartość firmy i wartości niematerialne i prawne |
15.1 |
844.7 |
1 186.2 |
2 113.0 |
1 893.0 |
1 537.0 |
2 389.0 |
2 463.0 |
1 624.0 |
4 175.0 |
5 761.0 |
5 491.0 |
5 277.0 |
5 322.0 |
5 617.0 |
5 263.0 |
5 947.0 |
6 202.0 |
7 019.0 |
6 343.0 |
6 953.0 |
7 528.0 |
6 031.0 |
12 804.0 |
13 451.0 |
13 160.0 |
Należności netto |
0.0 |
0.0 |
1 896.9 |
5 582.3 |
5 206.0 |
4 296.0 |
4 043.0 |
1 519.0 |
3 449.81985 |
2 302.0 |
2 831.0 |
2 293.0 |
2 212.0 |
1 971.0 |
2 910.0 |
2 855.0 |
2 836.0 |
2 472.0 |
3 099.0 |
3 244.0 |
5 256.0 |
3 048.0 |
6 908.0 |
13 985.0 |
5 386.0 |
2 018.0 |
Inwestycje długoterminowe |
222.1 |
411.7 |
960.3 |
298.3 |
(229.0) |
151.0 |
148.0 |
160.0 |
(1 800.8887) |
1 314.0 |
361.0 |
486.0 |
593.0 |
592.0 |
649.0 |
635.0 |
648.0 |
879.0 |
3 183.0 |
281.0 |
(205.0) |
(460.0) |
(720.0) |
(1 077.0) |
(446.0) |
1 685.0 |
Aktywa obrotowe |
1 746.3 |
2 464.8 |
2 218.8 |
5 883.0 |
5 950.0 |
5 003.0 |
1 964.0 |
3 818.0 |
7 280.0 |
6 941.0 |
6 755.0 |
5 065.0 |
6 323.0 |
5 651.0 |
9 576.0 |
7 489.0 |
6 031.0 |
6 312.0 |
13 574.0 |
6 681.0 |
7 946.0 |
5 801.0 |
9 938.0 |
17 963.0 |
9 166.0 |
10 379.0 |
Środki pieniężne i Inwestycje |
1 541.1 |
1 028.2 |
271.2 |
228.0 |
601.0 |
616.0 |
670.0 |
1 836.0 |
3 691.0 |
2 269.0 |
2 934.0 |
2 365.0 |
3 791.0 |
2 723.0 |
6 102.0 |
3 953.0 |
2 678.0 |
3 125.0 |
9 880.0 |
3 023.0 |
2 233.0 |
2 071.0 |
2 499.0 |
3 349.0 |
2 768.0 |
4 247.0 |
Zapasy |
12.7 |
29.3 |
34.1 |
56.1 |
126.0 |
91.0 |
101.0 |
108.0 |
108.0 |
438.0 |
556.0 |
407.0 |
320.0 |
376.0 |
291.0 |
268.0 |
340.0 |
437.0 |
403.0 |
341.0 |
370.0 |
549.0 |
439.0 |
511.0 |
876.0 |
730.0 |
Inwestycje krótkoterminowe |
16.6 |
16.6 |
16.6 |
15.4 |
482.0 |
520.0 |
398.0 |
384.0 |
2 098.0 |
2 095.0 |
2 197.0 |
1 645.0 |
3 407.0 |
2 391.0 |
5 431.0 |
3 599.0 |
2 559.0 |
2 998.0 |
8 741.0 |
2 694.0 |
1 981.0 |
1 998.0 |
2 342.0 |
3 145.0 |
2 605.0 |
3 699.0 |
Środki pieniężne i inne aktywa pieniężne |
1 524.5 |
1 011.6 |
271.2 |
212.6 |
601.0 |
616.0 |
272.0 |
1 452.0 |
1 593.0 |
174.0 |
737.0 |
720.0 |
384.0 |
332.0 |
671.0 |
354.0 |
119.0 |
127.0 |
1 139.0 |
329.0 |
252.0 |
73.0 |
157.0 |
204.0 |
163.0 |
548.0 |
Należności krótkoterminowe |
308.3 |
529.5 |
648.9 |
769.8 |
5 046.0 |
1 031.0 |
2 337.0 |
2 095.0 |
1 852.0 |
2 480.0 |
2 835.0 |
2 847.0 |
2 828.0 |
2 685.0 |
3 051.0 |
3 031.0 |
3 292.0 |
3 285.0 |
3 438.0 |
3 453.0 |
3 769.0 |
3 602.0 |
3 517.0 |
4 915.0 |
5 068.0 |
2 786.0 |
Dług krótkoterminowy |
590.6 |
669.0 |
2 213.7 |
2 969.3 |
5 046.0 |
4 513.0 |
3 261.0 |
2 842.0 |
1 031.0 |
3 882.0 |
3 253.0 |
2 806.0 |
2 952.0 |
2 492.0 |
3 448.0 |
3 511.0 |
3 028.0 |
3 611.0 |
5 496.0 |
4 447.0 |
4 472.0 |
4 072.0 |
3 737.0 |
12 121.0 |
2 955.0 |
4 859.0 |
Zobowiązania krótkoterminowe |
1 414.9 |
1 861.1 |
2 213.7 |
2 969.3 |
5 046.0 |
4 513.0 |
5 974.0 |
5 683.0 |
3 360.0 |
7 146.0 |
7 026.0 |
6 559.0 |
6 826.0 |
6 004.0 |
7 445.0 |
7 331.0 |
7 374.0 |
7 721.0 |
10 511.0 |
8 697.0 |
9 129.0 |
8 564.0 |
9 368.0 |
24 770.0 |
9 130.0 |
11 389.0 |
Rozliczenia międzyokresowe |
(574.0) |
(652.4) |
(2 197.1) |
(2 953.9) |
0.0 |
(5 544.0) |
2 816.0 |
191.98116 |
231.52395 |
670.0 |
631.0 |
244.0 |
261.0 |
305.0 |
539.0 |
224.0 |
236.0 |
275.0 |
298.0 |
(1 180.0) |
(1 045.0) |
860.0 |
2 075.0 |
32.0 |
0.0 |
0.0 |
Zobowiązania długoterminowe |
1 726.5 |
3 961.6 |
4 251.3 |
11 152.3 |
18 661.0 |
17 613.0 |
19 465.0 |
16 748.0 |
20 893.0 |
25 251.0 |
33 457.0 |
32 783.0 |
30 505.0 |
32 085.0 |
37 027.0 |
33 134.0 |
35 741.0 |
37 648.0 |
34 945.0 |
31 242.0 |
34 465.0 |
38 941.0 |
37 988.0 |
46 234.0 |
54 005.0 |
57 044.0 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
72.1 |
1 172.5 |
1 811.5 |
0.0 |
2 944.0 |
3 189.0 |
2 161.0 |
2 389.0 |
3 259.0 |
2 661.0 |
3 324.0 |
3 766.0 |
3 738.0 |
4 076.0 |
4 082.0 |
4 297.0 |
4 634.0 |
4 479.0 |
3 636.0 |
3 965.0 |
4 184.0 |
4 815.0 |
6 765.0 |
7 181.0 |
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 |
202.0 |
202.0 |
207.0 |
195.0 |
170.0 |
203.0 |
243.0 |
308.0 |
271.0 |
270.0 |
735.0 |
685.0 |
558.0 |
714.0 |
779.0 |
Zobowiązania ogółem |
3 141.4 |
5 822.7 |
6 465.0 |
14 121.6 |
23 707.0 |
22 126.0 |
25 439.0 |
22 431.0 |
24 253.0 |
32 397.0 |
40 483.0 |
39 342.0 |
37 331.0 |
38 089.0 |
44 472.0 |
40 465.0 |
43 115.0 |
45 369.0 |
45 456.0 |
39 939.0 |
43 594.0 |
47 505.0 |
47 356.0 |
71 004.0 |
63 135.0 |
68 433.0 |
Kapitał własny |
1 952.5 |
2 909.0 |
3 475.8 |
3 196.6 |
1 152.0 |
1 221.0 |
2 111.0 |
3 482.0 |
4 125.0 |
5 356.0 |
3 970.0 |
4 199.0 |
9 060.0 |
9 239.0 |
10 228.0 |
11 911.0 |
11 962.0 |
13 555.0 |
20 368.0 |
18 848.0 |
19 369.0 |
19 584.0 |
19 860.0 |
23 856.0 |
29 562.0 |
29 892.0 |
Udziały mniejszościowe |
0.0 |
35.1 |
41.8 |
97.8 |
84.0 |
50.0 |
10.0 |
11.0 |
11.0 |
18.0 |
14.0 |
12.0 |
9.0 |
7.0 |
5.0 |
8.0 |
12.0 |
10.0 |
16.0 |
16.0 |
20.0 |
22.0 |
21.0 |
23.0 |
24.0 |
25.0 |
Pasywa |
5 093.9 |
8 766.8 |
9 982.6 |
17 416.0 |
24 943.0 |
23 397.0 |
27 560.0 |
25 924.0 |
28 389.0 |
37 771.0 |
44 467.0 |
43 553.0 |
46 400.0 |
47 335.0 |
54 705.0 |
52 384.0 |
55 089.0 |
58 934.0 |
65 840.0 |
58 787.0 |
62 963.0 |
67 089.0 |
67 216.0 |
94 860.0 |
92 697.0 |
98 325.0 |
Inwestycje |
233.1 |
519.0 |
960.3 |
298.3 |
253.0 |
151.0 |
148.0 |
160.0 |
137.0 |
251.0 |
361.0 |
486.0 |
593.0 |
592.0 |
649.0 |
635.0 |
648.0 |
879.0 |
3 183.0 |
3 067.0 |
1 275.0 |
1 538.0 |
1 622.0 |
2 068.0 |
2 159.0 |
2 300.0 |
Dług (mln) |
2 227.9 |
3 675.2 |
5 969.2 |
11 087.3 |
19 301.0 |
17 977.0 |
14 308.0 |
13 129.0 |
15 717.0 |
21 003.0 |
26 793.0 |
25 124.0 |
23 198.0 |
23 025.0 |
28 095.0 |
25 950.0 |
25 910.0 |
28 344.0 |
28 638.0 |
26 625.0 |
28 730.0 |
30 794.0 |
31 220.0 |
45 465.0 |
42 985.0 |
47 072.0 |
Środki pieniężne i inne aktywa pieniężne |
1 524.5 |
1 011.6 |
271.2 |
212.6 |
601.0 |
616.0 |
272.0 |
1 452.0 |
1 593.0 |
174.0 |
737.0 |
720.0 |
384.0 |
332.0 |
671.0 |
354.0 |
119.0 |
127.0 |
1 139.0 |
329.0 |
252.0 |
73.0 |
157.0 |
204.0 |
163.0 |
548.0 |
Dług netto |
703.4 |
2 663.6 |
5 698.0 |
10 874.7 |
18 700.0 |
17 361.0 |
14 036.0 |
11 677.0 |
14 124.0 |
20 829.0 |
26 056.0 |
24 404.0 |
22 814.0 |
22 693.0 |
27 424.0 |
25 596.0 |
25 791.0 |
28 217.0 |
27 499.0 |
26 296.0 |
28 478.0 |
30 721.0 |
31 063.0 |
45 261.0 |
42 822.0 |
46 524.0 |
Ticker |
NNGF.DE |
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