Wall Street Experts
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2014 | 2014 | 2014 | 2015 | 2015 | 2015 | 2015 | 2016 | 2016 | 2016 | 2016 | 2017 | 2017 | 2017 | 2017 | 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 |
| Kwartał | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 |
| Aktywa | 883.2 | 888.6 | 888.6 | 873.7 | 873.7 | 850.3 | 850.3 | 857.3 | 857.3 | 765.7 | 765.7 | 773.0 | 773.0 | 784.7 | 784.7 | 0.0 | 828.5 | 825.4 | 921.2 | 901.9 | 920.6 | 967.8 | 943.7 | 1 135.1 | 1 172.5 | 1 189.1 | 1 136.2 | 1 226.3 | 1 297.1 | 1 320.6 | 1 200.0 | 1 142.2 | 1 147.0 | 1 211.3 | 1 287.0 | 1 373.5 | 1 408.6 | 1 612.9 | 1 764.9 | 1 827.2 |
| Aktywa trwałe | 545.3 | 525.6 | 525.6 | 506.2 | 506.2 | 457.7 | 457.7 | 465.4 | 465.4 | 384.7 | 384.7 | 390.6 | 390.6 | 403.0 | 403.0 | (281.1) | 403.7 | 395.5 | 410.5 | 409.1 | 397.4 | 389.0 | 385.5 | 375.6 | 372.5 | 371.0 | 369.0 | 366.2 | 364.4 | 350.6 | 352.8 | 351.0 | 350.2 | 369.0 | 351.6 | 348.6 | 343.2 | 674.0 | 658.5 | 674.3 |
| Rzeczowe aktywa trwałe netto | 365.3 | 367.3 | 367.3 | 358.8 | 358.8 | 326.7 | 326.7 | 318.6 | 318.6 | 310.9 | 310.9 | 311.8 | 311.8 | 321.9 | 321.9 | 0.0 | 324.2 | 305.8 | 319.6 | 314.6 | 310.0 | 307.4 | 303.4 | 296.4 | 291.7 | 288.3 | 284.7 | 280.8 | 275.4 | 272.7 | 269.3 | 265.1 | 262.9 | 270.1 | 267.9 | 263.3 | 258.7 | 305.8 | 303.9 | 325.5 |
| Wartość firmy | 86.1 | 72.0 | 72.0 | 72.0 | 72.0 | 62.1 | 62.1 | 62.1 | 62.1 | 39.1 | 39.1 | 39.1 | 39.1 | 39.1 | 39.1 | 0.0 | 39.1 | 39.1 | 39.1 | 39.1 | 39.1 | 39.1 | 39.1 | 39.1 | 39.1 | 39.1 | 39.1 | 39.1 | 39.1 | 39.1 | 40.0 | 40.0 | 40.0 | 40.0 | 40.0 | 40.0 | 40.0 | 146.4 | 147.3 | 147.3 |
| Wartości niematerialne i prawne | 74.0 | 68.3 | 68.3 | 60.9 | 60.9 | 53.3 | 53.3 | 45.8 | 45.8 | 15.7 | 15.7 | 18.0 | 18.0 | 16.4 | 16.4 | 0.0 | 14.6 | 13.9 | 13.8 | 13.8 | 13.5 | 14.3 | 14.8 | 14.5 | 15.9 | 17.0 | 18.2 | 19.2 | 20.3 | 10.3 | 13.5 | 13.3 | 12.5 | 11.7 | 10.9 | 10.1 | 9.3 | 187.1 | 173.7 | 168.3 |
| Wartość firmy i wartości niematerialne i prawne | 160.1 | 140.3 | 140.3 | 132.9 | 132.9 | 115.4 | 115.4 | 107.9 | 107.9 | 54.8 | 54.8 | 57.1 | 57.1 | 55.5 | 55.5 | 0.0 | 53.7 | 53.0 | 52.9 | 52.9 | 52.6 | 53.4 | 53.9 | 53.6 | 55.0 | 56.1 | 57.3 | 58.3 | 59.4 | 49.4 | 53.5 | 53.3 | 52.5 | 51.7 | 50.9 | 50.1 | 49.3 | 333.5 | 321.0 | 315.6 |
| Należności netto | 86.3 | 91.7 | 91.7 | 86.7 | 86.7 | 78.1 | 78.1 | 77.2 | 77.2 | 79.6 | 79.6 | 71.1 | 71.1 | 80.9 | 80.9 | 0.0 | 81.4 | 83.0 | 79.9 | 73.8 | 72.6 | 71.2 | 60.1 | 46.7 | 80.7 | 60.6 | 72.5 | 70.0 | 71.0 | 58.0 | 66.0 | 60.0 | 62.0 | 55.0 | 56.9 | 77.7 | 67.1 | 98.0 | 123.1 | 104.7 |
| Inwestycje długoterminowe | (162.8) | 15.7 | (189.0) | 12.2 | (183.2) | 13.2 | (182.9) | 36.4 | (178.0) | 16.4 | (198.4) | 18.8 | (236.6) | 21.2 | (219.6) | 0.0 | (257.9) | (238.3) | (293.4) | (333.0) | (381.4) | (391.6) | (344.8) | (452.4) | (514.9) | (577.4) | (572.7) | (633.6) | (670.9) | (742.8) | (642.5) | (542.5) | (521.0) | (558.8) | (693.8) | (794.2) | (801.3) | (634.6) | 33.6 | 33.2 |
| Aktywa obrotowe | 337.9 | 363.0 | 363.0 | 367.5 | 367.5 | 392.6 | 392.6 | 391.9 | 391.9 | 381.0 | 381.0 | 382.4 | 382.4 | 381.7 | 381.7 | 281.1 | 424.8 | 429.9 | 510.7 | 492.8 | 523.2 | 578.8 | 558.2 | 759.5 | 800.0 | 818.1 | 767.2 | 860.1 | 932.7 | 970.0 | 847.2 | 791.2 | 796.8 | 842.3 | 935.4 | 1 024.9 | 1 065.4 | 938.9 | 1 106.4 | 1 152.9 |
| Środki pieniężne i Inwestycje | 233.6 | 248.2 | 248.2 | 252.2 | 252.2 | 288.5 | 288.5 | 288.3 | 288.3 | 271.3 | 271.3 | 283.1 | 283.1 | 281.1 | 281.1 | 281.1 | 319.7 | 327.2 | 403.8 | 392.9 | 425.1 | 484.7 | 471.4 | 689.9 | 696.2 | 738.9 | 676.2 | 771.1 | 840.3 | 882.8 | 734.6 | 670.7 | 676.5 | 764.3 | 855.5 | 941.0 | 971.9 | 812.8 | 950.8 | 1 011.7 |
| Zapasy | 0.0 | 5.0 | 5.0 | 4.5 | 4.5 | 10.7 | 10.7 | 9.1 | 9.1 | 6.3 | 6.3 | 7.0 | 7.0 | 5.5 | 5.5 | 0.0 | 4.2 | 3.6 | 5.0 | 5.6 | 6.4 | 5.2 | 5.0 | 4.7 | 4.7 | 3.7 | 4.7 | 5.6 | 5.8 | 5.6 | 6.2 | 5.9 | 5.7 | 5.8 | 5.7 | 5.5 | 5.0 | 6.0 | 6.8 | 6.4 |
| Inwestycje krótkoterminowe | 180.8 | 204.7 | 204.7 | 195.4 | 195.4 | 196.1 | 196.1 | 214.4 | 214.4 | 214.8 | 214.8 | 255.4 | 255.4 | 240.8 | 240.8 | 562.2 | 280.0 | 256.5 | 312.8 | 354.7 | 396.4 | 400.0 | 353.3 | 459.1 | 521.9 | 585.4 | 580.9 | 642.0 | 681.9 | 753.1 | 654.3 | 557.0 | 537.5 | 577.5 | 708.6 | 811.4 | 819.3 | 652.4 | 794.7 | 935.6 |
| Środki pieniężne i inne aktywa pieniężne | 52.8 | 43.5 | 43.5 | 56.8 | 56.8 | 92.4 | 92.4 | 73.9 | 73.9 | 56.5 | 56.5 | 27.7 | 27.7 | 40.3 | 40.3 | (281.1) | 39.7 | 70.7 | 91.0 | 38.2 | 28.7 | 84.7 | 118.1 | 230.8 | 174.3 | 153.5 | 95.3 | 129.1 | 158.4 | 129.7 | 80.3 | 113.7 | 139.0 | 186.8 | 146.9 | 129.6 | 152.6 | 160.4 | 156.1 | 76.1 |
| Należności krótkoterminowe | 40.8 | 51.2 | 51.2 | 40.4 | 40.4 | 43.1 | 43.1 | 33.8 | 33.8 | 38.9 | 38.9 | 32.2 | 32.2 | 43.6 | 43.6 | 0.0 | 45.4 | 44.0 | 40.6 | 35.7 | 25.2 | 35.2 | 27.1 | 22.8 | 27.2 | 34.3 | 31.2 | 29.5 | 27.9 | 44.7 | 31.2 | 31.2 | 26.3 | 30.9 | 23.5 | 25.8 | 33.2 | 66.0 | 74.4 | 65.8 |
| Dług krótkoterminowy | 5.7 | 5.9 | 5.9 | 10.9 | 10.9 | 9.5 | 6.5 | 9.4 | 6.4 | 9.9 | 7.2 | 10.0 | 7.3 | 9.3 | 6.7 | 0.0 | 6.9 | 4.5 | 10.0 | 10.3 | 10.5 | 10.9 | 11.1 | 8.4 | 8.3 | 8.3 | 8.4 | 8.3 | 8.2 | 8.2 | 8.2 | 8.1 | 8.1 | 8.2 | 7.6 | 7.3 | 6.8 | 19.5 | 20.5 | 21.3 |
| Zobowiązania krótkoterminowe | 161.1 | 177.0 | 173.8 | 167.7 | 167.7 | 162.0 | 162.0 | 176.3 | 176.3 | 155.7 | 155.7 | 149.9 | 149.9 | 151.1 | 151.1 | 0.0 | 184.1 | 155.4 | 191.4 | 184.6 | 186.3 | 154.9 | 148.9 | 214.4 | 244.3 | 174.3 | 154.0 | 146.1 | 162.8 | 124.0 | 118.5 | 109.8 | 106.2 | 105.4 | 133.3 | 143.7 | 161.0 | 264.0 | 286.0 | 304.1 |
| Rozliczenia międzyokresowe | 5.5 | 0.0 | 17.6 | 0.0 | 0.3 | 0.0 | 14.1 | 0.0 | 0.0 | 0.0 | 10.7 | 0.0 | 0.0 | 0.0 | 14.2 | 0.0 | 9.5 | 17.8 | 25.8 | 41.0 | 46.2 | 21.9 | 9.9 | 47.0 | 67.6 | 53.8 | 5.9 | 33.9 | 49.2 | 5.4 | 9.7 | 7.2 | 7.6 | 7.1 | 7.6 | 2.4 | 6.6 | 7.1 | 7.9 | 5.2 |
| Zobowiązania długoterminowe | 200.8 | 179.2 | 182.4 | 171.1 | 171.1 | 166.3 | 166.3 | 159.5 | 159.5 | 149.6 | 149.6 | 143.7 | 143.7 | 135.9 | 135.9 | 0.0 | 121.7 | 131.3 | 142.0 | 140.2 | 138.3 | 141.7 | 139.7 | 139.3 | 137.5 | 135.8 | 134.0 | 123.4 | 120.1 | 116.6 | 122.0 | 121.6 | 120.0 | 110.5 | 110.9 | 109.7 | 108.8 | 192.5 | 192.3 | 169.0 |
| Rezerwy z tytułu odroczonego podatku | 17.4 | 0.0 | 16.1 | 0.0 | 16.8 | 0.0 | 7.7 | 0.0 | 2.3 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 4.7 | 4.6 | 4.7 | 4.7 | 9.5 | 9.5 | 11.1 | 11.1 | 11.4 | 11.4 | 2.9 | 1.6 | 9.9 | 6.9 | 8.0 | 7.9 | 5.9 | 1.7 | 1.3 | 1.5 | 37.4 | 37.1 | 36.1 |
| Zobowiązania długoterminowe | 200.8 | 179.2 | 182.4 | 171.1 | 171.1 | 166.3 | 166.3 | 159.5 | 159.5 | 149.6 | 149.6 | 143.7 | 143.7 | 135.9 | 135.9 | 0.0 | 121.7 | 131.3 | 142.0 | 140.2 | 138.3 | 141.7 | 139.7 | 139.3 | 137.5 | 135.8 | 134.0 | 123.4 | 120.1 | 116.6 | 122.0 | 121.6 | 120.0 | 110.5 | 110.9 | 109.7 | 108.8 | 192.5 | 192.3 | 169.0 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 17.5 | 17.0 | 16.4 | 15.6 | 15.1 | 11.4 | 10.7 | 9.9 | 9.3 | 8.3 | 7.4 | 6.7 | 6.3 | 6.0 | 5.6 | 5.3 | 4.6 | 4.8 | 4.3 | 45.7 | 32.4 | 31.7 |
| Zobowiązania ogółem | 361.9 | 356.2 | 356.2 | 338.8 | 338.8 | 328.3 | 328.3 | 335.8 | 335.8 | 305.3 | 305.3 | 293.6 | 293.6 | 287.0 | 287.0 | 0.0 | 305.8 | 286.7 | 333.4 | 324.8 | 324.6 | 296.6 | 288.6 | 353.7 | 381.8 | 310.1 | 288.0 | 269.5 | 282.9 | 240.6 | 240.5 | 231.4 | 226.2 | 215.9 | 244.2 | 253.4 | 269.8 | 456.5 | 478.3 | 473.1 |
| Kapitał (fundusz) podstawowy | 100.3 | 100.3 | 100.3 | 100.3 | 100.3 | 100.3 | 100.3 | 100.3 | 100.3 | 100.3 | 100.3 | 100.3 | 100.3 | 100.3 | 100.3 | 0.0 | 100.3 | 100.3 | 100.3 | 100.3 | 100.3 | 100.3 | 100.3 | 100.3 | 100.3 | 100.3 | 100.3 | 100.3 | 100.3 | 100.3 | 100.3 | 100.3 | 100.3 | 100.3 | 100.3 | 100.3 | 100.3 | 100.3 | 100.3 | 100.3 |
| Zyski zatrzymane | 474.0 | 485.8 | 485.8 | 489.4 | 489.4 | 477.7 | 477.7 | 479.5 | 479.5 | 416.5 | 416.5 | 433.9 | 433.9 | 445.4 | 445.4 | 0.0 | 467.7 | 474.2 | 542.0 | 532.0 | 551.0 | 573.8 | 557.6 | 683.8 | 693.0 | 781.3 | 750.7 | 859.3 | 916.7 | 982.6 | 859.2 | 810.5 | 820.5 | 895.1 | 942.5 | 1 019.8 | 1 038.6 | 1 056.4 | 1 187.8 | 1 255.0 |
| Kapitał własny | 521.3 | 532.4 | 532.4 | 534.9 | 534.9 | 522.0 | 522.0 | 521.5 | 521.5 | 460.4 | 460.4 | 479.4 | 479.4 | 497.7 | 497.7 | 497.7 | 522.7 | 538.7 | 587.8 | 577.1 | 596.0 | 671.2 | 655.1 | 781.4 | 790.7 | 879.0 | 848.2 | 956.8 | 1 014.2 | 1 080.0 | 959.5 | 910.8 | 920.8 | 995.4 | 1 042.8 | 1 120.1 | 1 138.8 | 1 156.4 | 1 286.6 | 1 354.1 |
| Udziały mniejszościowe | 4.2 | 5.2 | 5.2 | 2.6 | 2.6 | 1.4 | 1.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.3 | 0.0 | (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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Pasywa | 883.2 | 888.6 | 888.6 | 873.7 | 873.7 | 850.3 | 850.3 | 857.3 | 857.3 | 765.7 | 765.7 | 773.0 | 773.0 | 784.7 | 784.7 | 497.7 | 828.5 | 825.4 | 921.2 | 901.9 | 920.6 | 967.8 | 943.7 | 1 135.1 | 1 172.5 | 1 189.1 | 1 136.2 | 1 226.3 | 1 297.1 | 1 320.6 | 1 200.0 | 1 142.2 | 1 147.0 | 1 211.3 | 1 287.0 | 1 373.5 | 1 408.6 | 1 612.9 | 1 764.9 | 1 827.2 |
| Inwestycje | 18.0 | 220.4 | 15.7 | 207.6 | 12.2 | 209.3 | 13.2 | 250.8 | 36.4 | 231.2 | 16.4 | 274.2 | 18.8 | 262.0 | 21.2 | 562.2 | 22.1 | 18.2 | 19.4 | 21.7 | 15.0 | 8.4 | 8.5 | 6.7 | 7.0 | 8.0 | 8.2 | 8.4 | 11.0 | 10.3 | 11.8 | 14.5 | 16.5 | 18.7 | 14.8 | 17.2 | 18.0 | 17.8 | 828.3 | 968.8 |
| Dług | 140.6 | 153.6 | 137.8 | 156.4 | 139.9 | 162.0 | 145.7 | 160.5 | 142.5 | 154.7 | 139.0 | 149.3 | 135.4 | 145.2 | 132.1 | 0.0 | 128.6 | 131.1 | 147.4 | 145.8 | 144.1 | 143.1 | 141.3 | 136.6 | 134.7 | 132.7 | 131.0 | 128.8 | 126.7 | 124.8 | 123.3 | 121.7 | 120.2 | 118.7 | 116.8 | 115.7 | 114.1 | 154.3 | 155.4 | 154.2 |
| Środki pieniężne i inne aktywa pieniężne | 52.8 | 43.5 | 43.5 | 56.8 | 56.8 | 92.4 | 92.4 | 73.9 | 73.9 | 56.5 | 56.5 | 27.7 | 27.7 | 40.3 | 40.3 | (281.1) | 39.7 | 70.7 | 91.0 | 38.2 | 28.7 | 84.7 | 118.1 | 230.8 | 174.3 | 153.5 | 95.3 | 129.1 | 158.4 | 129.7 | 80.3 | 113.7 | 139.0 | 186.8 | 146.9 | 129.6 | 152.6 | 160.4 | 156.1 | 76.1 |
| Dług netto | 87.8 | 110.1 | 94.3 | 99.6 | 83.1 | 69.6 | 53.3 | 86.6 | 68.6 | 98.2 | 82.5 | 121.6 | 107.7 | 104.9 | 91.8 | 281.1 | 88.9 | 60.4 | 56.4 | 107.6 | 115.4 | 58.4 | 23.2 | (94.2) | (39.6) | (20.8) | 35.7 | (0.3) | (31.7) | (4.9) | 43.0 | 8.0 | (18.8) | (68.1) | (30.1) | (13.9) | (38.5) | (6.1) | (0.7) | 78.1 |
| Ticker | NORTHM.CO | NORTHM.CO | NORTHM.CO | NORTHM.CO | NORTHM.CO | NORTHM.CO | NORTHM.CO | NORTHM.CO | NORTHM.CO | NORTHM.CO | NORTHM.CO | NORTHM.CO | NORTHM.CO | NORTHM.CO | NORTHM.CO | NORTHM.CO | NORTHM.CO | NORTHM.CO | NORTHM.CO | NORTHM.CO | NORTHM.CO | NORTHM.CO | NORTHM.CO | NORTHM.CO | NORTHM.CO | NORTHM.CO | NORTHM.CO | NORTHM.CO | NORTHM.CO | NORTHM.CO | NORTHM.CO | NORTHM.CO | NORTHM.CO | NORTHM.CO | NORTHM.CO | NORTHM.CO | NORTHM.CO | NORTHM.CO | NORTHM.CO | NORTHM.CO |
| Waluta | DKK | DKK | DKK | DKK | DKK | DKK | DKK | DKK | DKK | DKK | DKK | DKK | DKK | DKK | DKK | DKK | DKK | DKK | DKK | DKK | DKK | DKK | DKK | DKK | DKK | DKK | DKK | DKK | DKK | DKK | DKK | DKK | DKK | DKK | DKK | DKK | DKK | DKK | DKK | DKK |