Wall Street Experts

NOV Inc.

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
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
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
Aktywa 33 562.0 32 424.0 31 225.0 29 628.0 26 725.0 25 569.0 23 784.0 22 194.0 21 140.0 20 904.0 20 887.0 20 934.0 20 206.0 20 010.0 19 758.0 19 893.0 19 796.0 20 002.0 14 349.0 14 005.0 13 149.0 10 690.0 10 447.0 10 168.0 9 929.0 9 672.0 9 601.0 9 567.0 9 550.0 9 553.0 9 700.0 9 761.0 10 135.0 10 177.0 10 446.0 10 498.0 11 294.0 11 305.0 11 297.0 11 422.0 11 361.0
Aktywa trwałe 17 400.0 17 125.0 17 058.0 16 695.0 14 924.0 15 521.0 14 580.0 13 483.0 13 264.0 13 160.0 13 146.0 13 109.0 12 989.0 12 824.0 12 750.0 12 672.0 12 517.0 13 064.0 7 583.0 7 490.0 7 036.0 4 788.0 4 857.0 4 792.0 4 720.0 4 676.0 4 693.0 4 628.0 4 648.0 4 604.0 4 607.0 4 582.0 4 642.0 4 755.0 4 836.0 4 840.0 5 454.0 5 617.0 5 453.0 5 504.0 5 591.0
Rzeczowe aktywa trwałe netto 3 362.0 3 216.0 3 250.0 3 122.0 3 124.0 3 303.0 3 277.0 3 261.0 3 150.0 3 108.0 3 052.0 3 031.0 3 002.0 2 926.0 2 859.0 2 813.0 2 797.0 3 394.0 3 054.0 3 034.0 3 028.0 2 613.0 2 615.0 2 569.0 2 493.0 2 437.0 2 423.0 2 378.0 2 360.0 2 328.0 2 282.0 2 272.0 2 298.0 2 346.0 2 387.0 2 388.0 2 409.0 2 435.0 2 433.0 2 458.0 2 471.0
Wartość firmy 8 539.0 8 509.0 8 507.0 8 465.0 6 980.0 10 803.0 10 695.0 9 641.0 9 597.0 9 532.0 6 129.0 6 165.0 9 528.0 9 432.0 6 273.0 6 339.0 9 284.0 6 292.0 4 106.0 4 102.0 3 659.0 1 515.0 2 018.0 1 493.0 1 493.0 1 495.0 1 495.0 1 495.0 1 527.0 1 525.0 1 498.0 1 505.0 1 505.0 1 549.0 1 549.0 1 556.0 1 562.0 1 602.0 1 618.0 1 612.0 1 630.0
Wartości niematerialne i prawne 4 444.0 4 290.0 4 257.0 4 087.0 3 849.0 3 800.0 3 709.0 3 626.0 3 530.0 3 467.0 3 438.0 3 377.0 3 301.0 3 215.0 3 171.0 3 072.0 3 020.0 2 942.0 900.0 866.0 852.0 534.0 525.0 516.0 527.0 516.0 508.0 497.0 503.0 495.0 516.0 501.0 490.0 477.0 470.0 459.0 450.0 508.0 498.0 493.0 508.0
Wartość firmy i wartości niematerialne i prawne 12 983.0 12 799.0 12 764.0 12 552.0 10 829.0 10 803.0 10 695.0 9 641.0 9 597.0 9 532.0 9 567.0 9 542.0 9 528.0 9 432.0 9 444.0 9 411.0 9 284.0 9 234.0 4 106.0 4 102.0 3 659.0 2 049.0 2 018.0 2 009.0 2 020.0 2 011.0 2 003.0 1 992.0 2 030.0 2 020.0 2 014.0 2 006.0 1 995.0 2 026.0 2 019.0 2 015.0 2 012.0 2 110.0 2 116.0 2 105.0 2 138.0
Należności netto 6 294.0 5 950.0 5 286.0 4 994.0 4 176.0 3 252.0 2 834.0 2 573.0 2 748.0 2 631.0 2 685.0 2 578.0 2 510.0 2 517.0 2 412.0 2 488.0 2 666.0 2 332.0 2 558.0 2 414.0 2 498.0 2 518.0 2 010.0 1 937.0 1 885.0 1 842.0 1 792.0 1 746.0 1 782.0 1 898.0 2 058.0 2 214.0 2 424.0 2 413.0 2 595.0 2 657.0 2 644.0 2 681.0 2 626.0 2 580.0 2 396.0
Inwestycje długoterminowe 362.0 360.0 327.0 331.0 327.0 324.0 314.0 311.0 307.0 302.0 306.0 309.0 309.0 312.0 308.0 304.0 301.0 299.0 294.0 291.0 282.0 57.0 66.0 59.0 51.0 47.0 45.0 50.0 50.0 62.0 72.0 82.0 117.0 144.0 184.0 198.0 211.0 331.0 264.0 170.0 0.0
Aktywa obrotowe 16 162.0 15 299.0 14 167.0 12 933.0 11 801.0 10 048.0 9 204.0 8 711.0 7 876.0 7 744.0 7 741.0 7 825.0 7 217.0 7 186.0 7 008.0 7 221.0 7 279.0 6 938.0 6 766.0 6 515.0 6 113.0 5 902.0 5 590.0 5 376.0 5 209.0 4 996.0 4 908.0 4 939.0 4 902.0 4 949.0 5 093.0 5 179.0 5 493.0 5 422.0 5 610.0 5 658.0 5 840.0 5 688.0 5 844.0 5 918.0 5 770.0
Środki pieniężne i Inwestycje 3 536.0 3 024.0 2 544.0 1 846.0 2 080.0 1 759.0 1 661.0 1 510.0 1 408.0 1 479.0 1 530.0 1 722.0 1 437.0 1 236.0 1 137.0 1 293.0 1 427.0 1 270.0 1 121.0 1 313.0 1 171.0 1 115.0 1 447.0 1 485.0 1 692.0 1 607.0 1 572.0 1 668.0 1 591.0 1 406.0 1 218.0 998.0 1 069.0 774.0 592.0 513.0 816.0 468.0 827.0 985.0 1 230.0
Zapasy 5 281.0 5 378.0 5 394.0 5 172.0 4 678.0 4 534.0 4 287.0 4 161.0 3 325.0 3 254.0 3 207.0 3 219.0 3 003.0 3 146.0 3 158.0 3 177.0 2 986.0 3 131.0 2 858.0 2 537.0 2 197.0 2 032.0 1 929.0 1 745.0 1 408.0 1 357.0 1 322.0 1 325.0 1 331.0 1 440.0 1 591.0 1 755.0 1 813.0 2 036.0 2 199.0 2 277.0 2 151.0 2 278.0 2 157.0 2 123.0 1 932.0
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
Środki pieniężne i inne aktywa pieniężne 3 536.0 3 024.0 2 544.0 1 846.0 2 080.0 1 759.0 1 661.0 1 510.0 1 408.0 1 479.0 1 530.0 1 722.0 1 437.0 1 236.0 1 137.0 1 293.0 1 427.0 1 270.0 1 121.0 1 313.0 1 171.0 1 115.0 1 447.0 1 485.0 1 692.0 1 607.0 1 572.0 1 668.0 1 591.0 1 406.0 1 218.0 998.0 1 069.0 774.0 592.0 513.0 816.0 468.0 827.0 985.0 1 230.0
Należności krótkoterminowe 1 189.0 988.0 847.0 731.0 623.0 467.0 434.0 396.0 414.0 388.0 448.0 447.0 510.0 528.0 616.0 675.0 722.0 679.0 695.0 716.0 715.0 662.0 556.0 476.0 489.0 467.0 526.0 519.0 612.0 643.0 754.0 774.0 906.0 961.0 1 007.0 925.0 904.0 823.0 809.0 835.0 837.0
Dług krótkoterminowy 152.0 151.0 151.0 2.0 2.0 7.0 12.0 6.0 506.0 506.0 506.0 506.0 6.0 6.0 8.0 8.0 14.0 230.0 232.0 226.0 228.0 230.0 230.0 222.0 220.0 394.0 210.0 102.0 203.0 191.0 194.0 180.0 187.0 191.0 195.0 199.0 201.0 242.0 222.0 129.0 139.0
Zobowiązania krótkoterminowe 7 374.0 6 667.0 5 672.0 5 193.0 4 249.0 3 435.0 2 947.0 2 615.0 3 047.0 2 852.0 2 851.0 2 842.0 2 354.0 2 132.0 2 194.0 2 276.0 2 341.0 2 103.0 2 221.0 2 276.0 2 247.0 2 163.0 1 954.0 1 884.0 1 867.0 1 934.0 1 810.0 1 853.0 1 910.0 1 979.0 2 171.0 2 247.0 2 437.0 2 308.0 2 385.0 2 369.0 2 435.0 2 272.0 2 242.0 2 300.0 2 347.0
Rozliczenia międzyokresowe 1 775.0 1 497.0 1 269.0 1 180.0 785.0 704.0 653.0 550.0 440.0 363.0 573.0 550.0 279.0 598.0 609.0 570.0 458.0 412.0 455.0 455.0 427.0 470.0 408.0 371.0 354.0 349.0 392.0 425.0 392.0 403.0 455.0 431.0 444.0 449.0 494.0 488.0 532.0 533.0 508.0 495.0 0.0
Zobowiązania długoterminowe 5 416.0 6 635.0 6 548.0 6 229.0 6 016.0 5 701.0 4 651.0 4 691.0 4 090.0 4 067.0 4 014.0 3 941.0 3 692.0 3 727.0 3 596.0 3 641.0 3 566.0 4 059.0 3 641.0 3 600.0 3 056.0 2 973.0 2 960.0 2 744.0 2 783.0 2 588.0 2 613.0 2 636.0 2 576.0 2 564.0 2 557.0 2 584.0 2 564.0 2 561.0 2 564.0 2 562.0 2 617.0 2 712.0 2 623.0 2 606.0 2 586.0
Rezerwy z tytułu odroczonego podatku 1 972.0 2 014.0 1 976.0 1 826.0 1 805.0 1 239.0 1 103.0 1 155.0 1 064.0 1 043.0 999.0 925.0 677.0 685.0 666.0 672.0 564.0 565.0 177.0 174.0 140.0 69.0 71.0 70.0 78.0 77.0 72.0 80.0 66.0 66.0 48.0 51.0 68.0 68.0 69.0 69.0 70.0 92.0 59.0 44.0 0.0
Zobowiązania długoterminowe 5 416.0 6 635.0 6 548.0 6 229.0 6 016.0 5 701.0 4 651.0 4 691.0 4 090.0 4 067.0 4 014.0 3 941.0 3 692.0 3 727.0 3 596.0 3 641.0 3 566.0 4 059.0 3 641.0 3 600.0 3 056.0 2 973.0 2 960.0 2 744.0 2 783.0 2 588.0 2 613.0 2 636.0 2 576.0 2 564.0 2 557.0 2 584.0 2 564.0 2 561.0 2 564.0 2 562.0 2 617.0 2 712.0 2 623.0 2 606.0 2 586.0
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 0.0 232.0 0.0 0.0 0.0 229.0 843.0 812.0 786.0 788.0 761.0 752.0 730.0 722.0 696.0 700.0 695.0 675.0 661.0 655.0 631.0 636.0 645.0 659.0 652.0 652.0 663.0 652.0 652.0 0.0
Zobowiązania ogółem 12 790.0 13 302.0 12 220.0 11 422.0 10 265.0 9 136.0 7 598.0 7 306.0 7 137.0 6 919.0 6 865.0 6 783.0 6 046.0 5 859.0 5 790.0 5 917.0 5 907.0 6 162.0 5 862.0 5 876.0 5 303.0 5 136.0 4 914.0 4 628.0 4 650.0 4 522.0 4 423.0 4 489.0 4 486.0 4 543.0 4 728.0 4 831.0 5 001.0 4 869.0 4 949.0 4 931.0 5 052.0 4 984.0 4 865.0 4 906.0 4 933.0
Kapitał (fundusz) podstawowy 4.0 4.0 4.0 4.0 4.0 4.0 4.0 4.0 4.0 4.0 4.0 4.0 4.0 4.0 4.0 4.0 4.0 4.0 4.0 4.0 4.0 4.0 4.0 4.0 4.0 4.0 4.0 4.0 4.0 4.0 4.0 4.0 4.0 4.0 4.0 4.0 4.0 4.0 4.0 4.0 0.0
Zyski zatrzymane 13 181.0 13 306.0 13 417.0 13 398.0 11 702.0 9 635.0 9 399.0 8 018.0 7 285.0 7 138.0 7 044.0 6 999.0 6 966.0 6 883.0 6 888.0 6 869.0 6 862.0 6 766.0 1 358.0 1 094.0 690.0 (1 381.0) (1 474.0) (1 529.0) (1 876.0) (1 991.0) (2 017.0) (2 086.0) (2 146.0) (2 216.0) (2 166.0) (2 154.0) (2 069.0) (1 963.0) (1 828.0) (1 734.0) (1 155.0) (1 056.0) (860.0) (759.0) 0.0
Kapitał własny 20 772.0 19 122.0 19 005.0 18 206.0 16 460.0 16 434.0 16 177.0 14 881.0 13 989.0 14 049.0 14 022.0 14 151.0 14 226.0 14 220.0 13 968.0 13 976.0 13 959.0 13 840.0 8 563.0 8 201.0 7 914.0 5 554.0 5 606.0 5 615.0 5 348.0 5 150.0 5 178.0 5 078.0 5 131.0 5 010.0 4 972.0 4 930.0 5 172.0 5 373.0 5 560.0 5 567.0 6 242.0 6 321.0 6 432.0 6 516.0 6 428.0
Udziały mniejszościowe 80.0 85.0 78.0 80.0 77.0 78.0 68.0 70.0 63.0 64.0 69.0 67.0 66.0 69.0 68.0 70.0 70.0 75.0 76.0 72.0 68.0 68.0 73.0 75.0 69.0 69.0 70.0 68.0 67.0 64.0 63.0 62.0 38.0 65.0 63.0 46.0 74.0 75.0 53.0 52.0 0.0
Pasywa 33 562.0 32 424.0 31 225.0 29 628.0 26 725.0 25 569.0 23 775.0 22 187.0 21 126.0 20 904.0 20 887.0 20 934.0 20 206.0 20 010.0 19 758.0 19 893.0 19 796.0 20 002.0 14 349.0 14 005.0 13 149.0 10 690.0 10 447.0 10 168.0 9 929.0 9 672.0 9 601.0 9 567.0 9 550.0 9 553.0 9 700.0 9 761.0 10 135.0 10 177.0 10 446.0 10 498.0 11 294.0 11 305.0 11 297.0 11 422.0 11 361.0
Inwestycje 362.0 360.0 327.0 331.0 327.0 324.0 314.0 311.0 307.0 302.0 306.0 309.0 309.0 312.0 308.0 304.0 301.0 299.0 294.0 291.0 282.0 57.0 66.0 59.0 51.0 47.0 45.0 50.0 50.0 62.0 72.0 82.0 117.0 144.0 184.0 198.0 211.0 331.0 264.0 170.0 163.0
Dług 3 166.0 4 245.0 4 305.0 3 983.0 3 930.0 3 379.0 3 280.0 3 216.0 3 214.0 3 213.0 3 214.0 3 213.0 2 712.0 2 713.0 2 715.0 2 714.0 2 711.0 3 326.0 3 295.0 3 270.0 2 777.0 2 763.0 2 781.0 2 554.0 2 556.0 2 547.0 2 386.0 2 399.0 2 388.0 2 375.0 2 379.0 2 361.0 2 366.0 2 377.0 2 387.0 2 381.0 2 377.0 2 471.0 2 400.0 2 401.0 2 386.0
Środki pieniężne i inne aktywa pieniężne 3 536.0 3 024.0 2 544.0 1 846.0 2 080.0 1 759.0 1 661.0 1 510.0 1 408.0 1 479.0 1 530.0 1 722.0 1 437.0 1 236.0 1 137.0 1 293.0 1 427.0 1 270.0 1 121.0 1 313.0 1 171.0 1 115.0 1 447.0 1 485.0 1 692.0 1 607.0 1 572.0 1 668.0 1 591.0 1 406.0 1 218.0 998.0 1 069.0 774.0 592.0 513.0 816.0 468.0 827.0 985.0 1 230.0
Dług netto (370.0) 1 221.0 1 761.0 2 137.0 1 850.0 1 620.0 1 619.0 1 706.0 1 806.0 1 734.0 1 684.0 1 491.0 1 275.0 1 477.0 1 578.0 1 421.0 1 284.0 2 056.0 2 174.0 1 957.0 1 606.0 1 648.0 1 334.0 1 069.0 864.0 940.0 814.0 731.0 797.0 969.0 1 161.0 1 363.0 1 297.0 1 603.0 1 795.0 1 868.0 1 561.0 2 003.0 1 573.0 1 416.0 1 156.0
Ticker NOV NOV NOV NOV NOV NOV NOV NOV NOV NOV NOV NOV NOV NOV NOV NOV NOV NOV NOV NOV NOV NOV NOV NOV NOV NOV NOV NOV NOV NOV NOV NOV NOV NOV NOV NOV NOV NOV NOV NOV NOV
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 USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD