Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
| Aktywa (mln) | 263.847 | 275.153 | 301.515 | 302.58 | 329.083 | 331.959 | 371.116 | 385.379 | 479.997 | 562.714 | 564.771 | 578.854 |
| Aktywa trwałe (mln) | 256.452 | 268.426 | 293.459 | 294.194 | 316.961 | 319.768 | 326.495 | 361.754 | 460.721 | 541.43 | 538.781 | 553.303 |
| Rzeczowe aktywa trwałe netto | 248.938 | 260.024 | 288.652 | 288.118 | 307.189 | 309.612 | 317.185 | 351.177 | 448.648 | 523.248 | 538.994 | 535.916 |
| 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 |
| Wartości niematerialne i prawne | 0.276 | 0.911 | 1.224 | 1.911 | 1.653 | 1.336 | 1.11 | 1.377 | 1.145 | 1.191 | 0.7 | 0.606 |
| Wartość firmy i wartości niematerialne i prawne | 0.276 | 0.911 | 1.224 | 1.911 | 1.653 | 1.336 | 1.11 | 1.377 | 1.145 | 1.191 | 0.7 | 0.606 |
| Należności netto | 5.676 | 5.057 | 6.52 | 6.596 | 8.966 | 9.223 | 8.62 | 9.253 | 10.866 | 9.942 | 15.298 | 15.167 |
| Inwestycje długoterminowe | 0.578 | 0.301 | 0.733 | 4.165 | 8.119 | 8.82 | 8.2 | 9.2 | 10.4 | 12.2 | 13.751 | 13.88 |
| Aktywa obrotowe | 7.395 | 6.727 | 8.056 | 8.386 | 12.122 | 12.191 | 44.621 | 23.625 | 19.276 | 21.284 | 25.99 | 25.551 |
| Środki pieniężne i Inwestycje | 0.001 | 0.001 | 0.001 | 0.459 | 0.231 | 0.0 | 31.224 | 7.936 | 1.403 | 1.942 | 1.104 | 1.92 |
| Zapasy | 0.295 | 0.167 | 0.083 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.464) | (1.618999) | (2.546) | 0.0 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | 0.464 | 1.619 | 2.546 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 0.001 | 0.001 | 0.001 | 0.459 | 0.231 | 0.0 | 31.224 | 7.936 | 1.403 | 1.942 | 1.104 | 1.92 |
| Należności krótkoterminowe | 1.458 | 1.884 | 1.922 | 2.297 | 5.356 | 2.627 | 4.738 | 10.615 | 13.551 | 4.142 | 3.565 | 4.141 |
| Dług krótkoterminowy | 0.105 | 0.989 | 0.27 | 0.0 | 0.0 | 1.797 | 0.2 | 0.213 | 0.201 | 0.2 | 0.196 | 0.002 |
| Zobowiązania krótkoterminowe | 8.075 | 10.202 | 8.787 | 9.618 | 14.811 | 13.06 | 16.029 | 21.374 | 29.376 | 14.913 | 17.45 | 22.103 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.003 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 78.513 | 81.357 | 105.849 | 104.738 | 109.167 | 106.487 | 19.606 | 17.76 | 95.774 | 155.824 | 151.141 | 137.625 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 18.203 | 21.662 | 21.848 | 18.436 | 16.681 | 17.924 | 22.552 | 22.797 | nan |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.688 | 0.934 | 0.734 | 0.521 | 0.397 | 0.198 | 0.002 |
| Zobowiązania ogółem | 86.588 | 91.559 | 114.636 | 114.356 | 123.978 | 119.547 | 35.635 | 39.134 | 125.15 | 170.737 | 168.591 | 159.728 |
| Kapitał własny | 177.259 | 183.594 | 186.879 | 188.224 | 205.105 | 212.412 | 335.481 | 346.245 | 354.847 | 391.977 | 396.18 | 419.126 |
| 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 |
| Pasywa | 263.847 | 275.153 | 301.515 | 302.58 | 329.083 | 331.959 | 371.116 | 385.379 | 479.997 | 562.714 | 564.771 | nan |
| Inwestycje | 0.578 | 0.301 | 0.733 | 4.165 | 8.119 | 8.82 | 8.2 | 9.2 | 10.4 | 12.2 | 13.751 | 13.88 |
| Dług (mln) | 60.105 | 64.282 | 84.27 | 79.7 | 83.571 | 80.6 | 0.934 | 0.734 | 77.586 | 131.577 | 125.225 | 110.692 |
| Środki pieniężne i inne aktywa pieniężne | 0.001 | 0.001 | 0.001 | 0.459 | 0.231 | 0.0 | 31.224 | 7.936 | 1.403 | 1.942 | 1.104 | 1.92 |
| Dług netto | 60.104 | 64.281 | 84.269 | 79.241 | 83.34 | 80.6 | (30.29) | (7.202) | 76.183 | 129.635 | 124.121 | 108.772 |
| Ticker | NPH.NZ | NPH.NZ | NPH.NZ | NPH.NZ | NPH.NZ | NPH.NZ | NPH.NZ | NPH.NZ | NPH.NZ | NPH.NZ | NPH.NZ | NPH.NZ |
| Waluta | NZD | NZD | NZD | NZD | NZD | NZD | NZD | NZD | NZD | NZD | NZD | NZD |