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 | 2 026.7 | 1 640.7 | 1 338.8 | 1 001.2 | 733.9 | 573.2 | 465.4 | 410.4 | 431.5 | 449.2 | 481.3 | 494.4 | 632.3 | 664.5 | 883.1 | 1 068.9 | 1 503.6 | 1 395.8 | 1 494.4 | 1 902.0 | 1 905.5 | 2 237.4 | 1 263.3 | 1 025.5 | 872.1 | 873.2 | 1 091.8 | 1 244.1 | 1 522.9 | 2 024.5 | 2 192.2 | 2 471.5 | 2 875.2 | 3 342.9 | 3 664.7 | 4 304.7 | 4 484.3 | 4 633.8 | 4 724.7 | 5 055.3 | 5 603.8 | 5 674.6 |
Aktywa trwałe | 1 800.8 | 1 428.5 | 1 163.1 | 812.0 | 605.1 | 494.1 | 405.8 | 364.1 | 384.6 | 401.1 | 420.6 | 440.9 | 479.5 | 517.5 | 607.1 | 844.2 | 1 275.2 | 1 269.3 | 1 361.3 | 1 729.9 | 1 772.4 | 1 882.5 | 1 058.2 | 841.8 | 746.5 | 770.8 | 952.1 | 1 076.5 | 1 307.5 | 1 701.0 | 1 809.4 | 2 094.8 | 2 554.7 | 2 946.9 | 3 279.0 | 3 835.0 | 3 974.8 | 4 221.0 | 4 311.0 | 4 536.4 | 5 103.1 | 5 153.0 |
Rzeczowe aktywa trwałe netto | 1 761.9 | 1 401.0 | 1 115.7 | 757.2 | 589.3 | 485.4 | 396.9 | 355.4 | 376.2 | 390.8 | 407.9 | 433.4 | 473.2 | 510.7 | 601.0 | 818.0 | 1 202.7 | 1 240.7 | 1 293.3 | 1 677.0 | 1 748.6 | 1 773.8 | 1 009.1 | 823.0 | 735.2 | 742.4 | 930.1 | 1 064.5 | 1 253.3 | 1 689.5 | 1 771.3 | 2 015.1 | 2 482.9 | 2 915.9 | 3 217.0 | 3 788.6 | 3 931.6 | 4 205.5 | 4 266.3 | 4 480.0 | 5 082.2 | 5 137.6 |
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 | 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 |
Wartość firmy i wartości niematerialne i prawne | 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 |
Należności netto | 85.9 | 78.6 | 82.4 | 91.3 | 58.2 | 29.7 | 40.6 | 32.9 | 37.2 | 35.3 | 37.4 | 40.6 | 47.6 | 52.1 | 69.1 | 91.3 | 96.4 | 91.7 | 88.1 | 103.6 | 108.5 | 98.0 | 43.8 | 60.1 | 71.0 | 94.8 | 131.2 | 158.0 | 193.6 | 297.8 | 360.9 | 318.1 | 271.7 | 274.4 | 265.0 | 363.5 | 373.8 | 334.3 | 362.0 | 353.5 | 427.7 | 419.5 |
Inwestycje długoterminowe | 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 | 4.7 | 4.2 | 4.1 | 5.9 | 0.5 | 4.6 | 35.3 | 15.7 | 14.5 | 8.9 | 29.5 | 13.1 | 1.1 | 4.1 | 14.7 | 0.0 | 0.0 |
Aktywa obrotowe | 226.0 | 212.2 | 175.6 | 189.2 | 128.8 | 79.1 | 59.6 | 46.3 | 46.9 | 48.2 | 60.7 | 53.5 | 152.8 | 147.0 | 276.0 | 224.7 | 228.4 | 126.5 | 133.1 | 172.1 | 133.0 | 354.8 | 205.1 | 183.7 | 125.6 | 102.4 | 139.7 | 167.6 | 215.3 | 323.5 | 382.8 | 376.7 | 320.5 | 395.9 | 385.8 | 469.6 | 509.4 | 412.8 | 413.7 | 518.9 | 500.7 | 521.6 |
Środki pieniężne i Inwestycje | 9.3 | 5.7 | 7.1 | 7.0 | 3.4 | 4.4 | 3.7 | 3.3 | 6.5 | 5.5 | 3.8 | 6.8 | 102.2 | 89.5 | 200.9 | 113.0 | 2.4 | 3.9 | 2.8 | 1.9 | 16.1 | 8.5 | 1.8 | 1.8 | 1.4 | 2.7 | 4.8 | 2.0 | 9.5 | 3.3 | 1.5 | 9.1 | 2.5 | 6.1 | 14.8 | 13.0 | 8.2 | 32.5 | 7.8 | 34.4 | 8.9 | 33.6 |
Zapasy | 129.8 | 126.6 | 84.6 | 89.9 | 66.3 | 44.3 | 14.1 | 8.9 | 1.6 | 4.9 | 16.6 | 3.8 | 0.6 | 3.0 | 0.4 | 2.6 | 116.1 | 18.6 | 34.0 | 66.6 | 6.5 | 246.1 | 157.2 | 120.2 | 51.8 | 2.4 | 1.0 | 5.1 | 8.8 | 0.0 | 0.0 | 0.0 | 44.3 | 113.1 | 102.9 | (456.7) | 0.0 | 0.0 | 0.0 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | 9.3 | 5.7 | 7.1 | 7.0 | 3.4 | 4.4 | 3.7 | 3.3 | 6.5 | 5.5 | 3.8 | 6.8 | 102.2 | 89.5 | 200.9 | 113.0 | 2.4 | 3.9 | 2.8 | 1.9 | 16.1 | 8.5 | 1.8 | 1.8 | 1.4 | 2.7 | 4.8 | 2.0 | 9.5 | 3.3 | 1.5 | 9.1 | 2.5 | 6.1 | 14.8 | 13.0 | 8.2 | 32.5 | 7.8 | 34.4 | 8.9 | 33.6 |
Należności krótkoterminowe | 231.6 | 161.5 | 115.8 | 98.9 | 65.3 | 62.9 | 59.3 | 47.8 | 56.1 | 64.2 | 72.4 | 81.2 | 93.2 | 95.1 | 92.2 | 122.3 | 55.0 | 154.3 | 93.4 | 112.7 | 69.4 | 58.4 | 50.0 | 20.4 | 35.8 | 40.8 | 49.2 | 65.9 | 65.5 | 101.7 | 141.4 | 142.7 | 128.6 | 134.3 | 154.0 | 235.1 | 192.7 | 156.2 | 150.1 | 152.5 | 202.9 | 230.9 |
Dług krótkoterminowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 155.0 | 0.0 | 0.0 | 10.9 | 6.0 | 18.2 | 0.0 | 2.8 | 0.0 | 0.0 | 65.0 | 65.0 | 65.0 | 65.0 | 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 |
Zobowiązania krótkoterminowe | 285.7 | 221.8 | 154.1 | 156.4 | 78.1 | 86.8 | 70.3 | 72.6 | 77.4 | 88.6 | 83.3 | 265.5 | 123.6 | 147.9 | 158.0 | 215.4 | 231.5 | 226.1 | 232.7 | 230.8 | 203.5 | 235.1 | 179.2 | 170.5 | 182.5 | 156.0 | 300.8 | 355.2 | 327.6 | 625.5 | 635.9 | 381.7 | 345.0 | 345.3 | 378.8 | 602.5 | 385.8 | 428.0 | 465.6 | 420.3 | 544.3 | 564.3 |
Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 29.3 | 785.0 | 0.0 | (10.9) | (6.0) | 420.0 | (9.2) | (2.8) | 0.0 | 0.2 | 110.6 | 62.1 | 78.6 | 77.0 | (0.6) | (0.6) | (0.5) | (0.2) | -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 |
Zobowiązania długoterminowe | 970.2 | 876.0 | 890.9 | 873.2 | 853.4 | 808.9 | 824.8 | 813.8 | 841.5 | 830.7 | 853.4 | 699.5 | 999.5 | 1 005.3 | 872.9 | 842.4 | 842.3 | 857.0 | 872.0 | 1 157.1 | 1 143.3 | 993.3 | 943.3 | 938.8 | 912.9 | 898.0 | 959.2 | 1 046.6 | 980.2 | 1 434.2 | 1 403.7 | 1 380.6 | 1 784.9 | 1 949.5 | 1 870.2 | 2 294.4 | 2 050.8 | 2 203.8 | 2 190.8 | 2 321.5 | 2 739.1 | 2 708.2 |
Rezerwy z tytułu odroczonego podatku | 158.4 | 25.2 | 27 423.7 | 31 695.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.4 | 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 | 30.5 | 7.3 | 68.5 | 71.2 | 112.9 | 210.7 | 228.0 | 274.7 |
Zobowiązania długoterminowe | 970.2 | 876.0 | 890.9 | 873.2 | 853.4 | 808.9 | 824.8 | 813.8 | 841.5 | 830.7 | 853.4 | 699.5 | 999.5 | 1 005.3 | 872.9 | 842.4 | 842.3 | 857.0 | 872.0 | 1 157.1 | 1 143.3 | 993.3 | 943.3 | 938.8 | 912.9 | 898.0 | 959.2 | 1 046.6 | 980.2 | 1 434.2 | 1 403.7 | 1 380.6 | 1 784.9 | 1 949.5 | 1 870.2 | 2 294.4 | 2 050.8 | 2 203.8 | 2 190.8 | 2 321.5 | 2 739.1 | 2 708.2 |
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 | 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 |
Zobowiązania ogółem | 1 255.9 | 1 097.8 | 1 045.0 | 1 029.6 | 931.5 | 895.7 | 895.2 | 886.4 | 919.0 | 919.3 | 936.8 | 965.0 | 1 123.1 | 1 153.2 | 1 030.9 | 1 057.7 | 1 073.8 | 1 083.0 | 1 104.7 | 1 387.9 | 1 346.8 | 1 228.4 | 1 122.5 | 1 109.3 | 1 095.4 | 1 053.9 | 1 260.0 | 1 401.8 | 1 307.7 | 2 059.8 | 2 039.6 | 1 762.4 | 2 129.9 | 2 294.8 | 2 249.0 | 2 896.9 | 2 436.6 | 2 631.8 | 2 656.4 | 2 741.8 | 3 283.4 | 3 272.5 |
Kapitał (fundusz) podstawowy | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.0 |
Zyski zatrzymane | 337.5 | 107.7 | (142.3) | (465.6) | (637.9) | (764.5) | (873.4) | (919.0) | (931.4) | (914.4) | (900.6) | (916.7) | (940.6) | (937.6) | (1 034.2) | (1 015.2) | (796.9) | (904.0) | (859.6) | (765.3) | (873.2) | (504.9) | (1 404.1) | (1 638.2) | (1 780.4) | (1 870.7) | (1 961.3) | (1 948.7) | (1 774.0) | (1 980.6) | (1 729.3) | (1 145.8) | (1 000.8) | (660.6) | (492.8) | (466.6) | (77.8) | (66.2) | 72.4 | 370.8 | 442.5 | 0.0 |
Kapitał własny | 770.9 | 542.9 | 293.8 | (28.3) | (197.6) | (322.5) | (429.8) | (476.1) | (487.4) | (470.1) | (455.5) | (470.6) | (490.8) | (488.8) | (147.8) | 11.2 | 429.9 | 312.8 | 389.6 | 514.1 | 558.6 | 1 009.0 | 140.7 | (83.7) | (223.3) | (180.7) | (168.2) | (157.7) | 215.1 | (35.3) | 152.6 | 709.1 | 745.3 | 1 048.1 | 1 415.8 | 1 407.8 | 2 047.7 | 2 002.0 | 2 068.3 | 2 313.5 | 2 320.4 | 2 402.1 |
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 | 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 |
Pasywa | 2 026.7 | 1 640.7 | 1 338.8 | 1 001.2 | 733.9 | 573.2 | 465.4 | 410.4 | 431.5 | 449.2 | 481.3 | 494.4 | 632.3 | 664.5 | 883.1 | 1 068.9 | 1 503.6 | 1 395.8 | 1 494.4 | 1 902.0 | 1 905.5 | 2 237.4 | 1 263.3 | 1 025.5 | 872.1 | 873.2 | 1 091.8 | 1 244.1 | 1 522.9 | 2 024.5 | 2 192.2 | 2 471.5 | 2 875.2 | 3 342.9 | 3 664.7 | 4 304.7 | 4 484.3 | 4 633.8 | 4 724.7 | 5 055.3 | 5 603.8 | 5 674.6 |
Inwestycje | 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 | 4.7 | 4.2 | 4.1 | 5.9 | 0.5 | 4.6 | 35.3 | 15.7 | 14.5 | 8.9 | 29.5 | 13.1 | 1.1 | 4.1 | 14.7 | 0.0 | 0.0 |
Dług | 806.1 | 845.7 | 885.5 | 867.7 | 847.8 | 803.1 | 819.0 | 807.8 | 832.6 | 823.5 | 845.3 | 846.1 | 979.3 | 980.8 | 834.8 | 789.5 | 830.2 | 839.2 | 857.2 | 1 140.1 | 1 118.2 | 1 040.3 | 989.2 | 983.3 | 944.8 | 817.1 | 802.0 | 858.4 | 803.4 | 1 119.5 | 1 102.2 | 1 169.2 | 1 525.4 | 1 756.9 | 1 672.6 | 2 057.4 | 1 835.6 | 1 938.7 | 1 874.9 | 1 953.1 | 2 369.3 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | 9.3 | 5.7 | 7.1 | 7.0 | 3.4 | 4.4 | 3.7 | 3.3 | 6.5 | 5.5 | 3.8 | 6.8 | 102.2 | 89.5 | 200.9 | 113.0 | 2.4 | 3.9 | 2.8 | 1.9 | 16.1 | 8.5 | 1.8 | 1.8 | 1.4 | 2.7 | 4.8 | 2.0 | 9.5 | 3.3 | 1.5 | 9.1 | 2.5 | 6.1 | 14.8 | 13.0 | 8.2 | 32.5 | 7.8 | 34.4 | 8.9 | 33.6 |
Dług netto | 796.7 | 839.9 | 878.4 | 860.6 | 844.4 | 798.7 | 815.3 | 804.5 | 826.1 | 817.9 | 841.5 | 839.3 | 877.1 | 891.3 | 633.8 | 676.6 | 827.8 | 835.3 | 854.4 | 1 138.2 | 1 102.1 | 1 031.8 | 987.3 | 981.5 | 943.4 | 814.3 | 797.2 | 856.4 | 793.9 | 1 116.2 | 1 100.7 | 1 160.1 | 1 522.9 | 1 750.9 | 1 657.7 | 2 044.4 | 1 827.4 | 1 906.3 | 1 867.1 | 1 918.7 | 2 360.4 | 2 276.9 |
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