Rok finansowy |
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 |
2024 |
Aktywa (mln) |
3 431.684 |
5 978.992 |
12 894.545 |
10 883.688 |
9 260.613 |
7 830.028 |
7 431.0 |
19 435.0 |
19 274.0 |
24 808.0 |
23 378.0 |
26 896.0 |
26 715.0 |
35 128.0 |
33 902.0 |
40 665.0 |
32 882.0 |
30 355.0 |
23 318.0 |
10 628.0 |
12 531.0 |
14 902.0 |
23 182.0 |
29 146.0 |
26 038.0 |
24 022.0 |
Aktywa trwałe (mln) |
3 107.714 |
5 306.334 |
11 707.188 |
9 397.444 |
7 146.774 |
5 711.74 |
5 234.0 |
16 352.0 |
15 712.0 |
16 316.0 |
17 170.0 |
19 759.0 |
19 118.0 |
27 093.0 |
26 233.0 |
32 011.0 |
25 438.0 |
23 943.0 |
18 901.0 |
7 028.0 |
9 443.0 |
8 874.0 |
12 341.0 |
12 915.0 |
16 311.0 |
15 058.0 |
Rzeczowe aktywa trwałe netto |
1 919.323 |
4 041.668 |
9 432.219 |
6 797.922 |
4 416.387 |
3 374.551 |
3 039.0 |
11 600.0 |
11 320.0 |
11 545.0 |
11 564.0 |
12 517.0 |
13 621.0 |
20 268.0 |
19 851.0 |
22 367.0 |
18 732.0 |
17 912.0 |
13 908.0 |
3 048.0 |
3 057.0 |
2 848.0 |
1 959.0 |
1 917.0 |
1 942.0 |
2 172.0 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2 664.0 |
0.0 |
1 786.0 |
1 718.0 |
1 718.0 |
1 868.0 |
1 886.0 |
1 956.0 |
1 985.0 |
2 574.0 |
999.0 |
662.0 |
539.0 |
573.0 |
579.0 |
579.0 |
1 795.0 |
1 650.0 |
5 079.0 |
5 011.0 |
Wartości niematerialne i prawne |
0.0 |
61.352 |
0.0 |
0.0 |
481.497 |
0.0 |
1 160.0 |
0.0 |
873.0 |
815.0 |
1 777.0 |
1 776.0 |
1 419.0 |
1 200.0 |
1 140.0 |
2 567.0 |
2 310.0 |
2 036.0 |
1 746.0 |
591.0 |
789.0 |
668.0 |
2 511.0 |
2 132.0 |
3 927.0 |
2 908.0 |
Wartość firmy i wartości niematerialne i prawne |
55.586 |
61.352 |
97.133 |
77.979 |
481.497 |
294.35 |
257.0 |
2 849.0 |
2 659.0 |
2 533.0 |
3 495.0 |
3 644.0 |
3 305.0 |
3 156.0 |
3 125.0 |
5 141.0 |
3 309.0 |
2 698.0 |
2 285.0 |
1 164.0 |
1 368.0 |
1 247.0 |
4 306.0 |
3 782.0 |
9 006.0 |
7 919.0 |
Należności netto |
126.663 |
360.342 |
346.891 |
286.974 |
928.98 |
272.101 |
284.0 |
372.0 |
540.0 |
532.0 |
908.0 |
763.0 |
834.0 |
1 065.0 |
1 826.0 |
1 529.0 |
1 223.0 |
1 183.0 |
1 176.0 |
1 024.0 |
1 025.0 |
904.0 |
3 934.0 |
4 773.0 |
3 542.0 |
0.0 |
Inwestycje długoterminowe |
988.671 |
977.124 |
1 234.451 |
888.88 |
750.445 |
(0.334) |
0.0 |
(164.0) |
809.0 |
793.0 |
776.0 |
948.0 |
1 064.0 |
1 149.0 |
1 004.0 |
1 356.0 |
1 606.0 |
1 730.0 |
1 730.0 |
1 075.0 |
1 182.0 |
1 236.0 |
1 165.0 |
971.0 |
42.0 |
45.0 |
Aktywa obrotowe |
323.97 |
672.658 |
1 187.357 |
1 486.244 |
2 113.839 |
2 118.288 |
2 197.0 |
3 083.0 |
3 562.0 |
8 492.0 |
6 208.0 |
7 137.0 |
7 597.0 |
8 035.0 |
7 669.0 |
8 654.0 |
7 444.0 |
6 412.0 |
4 417.0 |
3 600.0 |
3 088.0 |
6 028.0 |
10 841.0 |
16 231.0 |
9 727.0 |
199.0 |
Środki pieniężne i Inwestycje |
31.483 |
95.243 |
186.107 |
385.055 |
563.133 |
1 110.045 |
506.0 |
795.0 |
1 132.0 |
2 248.0 |
4 117.0 |
3 359.0 |
1 363.0 |
2 087.0 |
2 254.0 |
2 116.0 |
1 518.0 |
1 973.0 |
991.0 |
563.0 |
345.0 |
3 905.0 |
250.0 |
430.0 |
541.0 |
199.0 |
Zapasy |
119.181 |
174.864 |
331.323 |
267.923 |
205.976 |
248.01 |
260.0 |
421.0 |
451.0 |
455.0 |
541.0 |
453.0 |
308.0 |
931.0 |
898.0 |
1 247.0 |
1 252.0 |
1 111.0 |
532.0 |
412.0 |
383.0 |
327.0 |
498.0 |
751.0 |
607.0 |
0.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
754.0 |
1 813.0 |
408.0 |
258.0 |
0.0 |
63.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
860.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
31.483 |
95.243 |
186.107 |
385.055 |
563.133 |
1 110.045 |
506.0 |
795.0 |
1 132.0 |
1 494.0 |
2 304.0 |
2 951.0 |
1 105.0 |
2 087.0 |
2 254.0 |
2 116.0 |
1 518.0 |
1 973.0 |
991.0 |
563.0 |
345.0 |
3 905.0 |
250.0 |
430.0 |
541.0 |
199.0 |
Należności krótkoterminowe |
67.615 |
263.108 |
347.338 |
604.173 |
190.821 |
171.722 |
268.0 |
332.0 |
381.0 |
447.0 |
697.0 |
783.0 |
808.0 |
1 170.0 |
1 038.0 |
1 060.0 |
869.0 |
895.0 |
881.0 |
862.0 |
722.0 |
649.0 |
2 274.0 |
3 643.0 |
2 325.0 |
2 513.0 |
Dług krótkoterminowy |
406.228 |
154.469 |
1 332.31 |
8 223.301 |
876.197 |
512.252 |
101.0 |
130.0 |
466.0 |
464.0 |
571.0 |
463.0 |
87.0 |
147.0 |
1 050.0 |
474.0 |
481.0 |
1 220.0 |
688.0 |
72.0 |
161.0 |
70.0 |
85.0 |
146.0 |
710.0 |
1 062.0 |
Zobowiązania krótkoterminowe |
524.355 |
562.99 |
1 950.604 |
9 796.835 |
2 026.181 |
1 087.941 |
1 356.0 |
2 032.0 |
2 277.0 |
6 581.0 |
3 762.0 |
4 220.0 |
5 671.0 |
4 677.0 |
4 204.0 |
4 859.0 |
4 375.0 |
4 382.0 |
3 317.0 |
2 398.0 |
2 359.0 |
1 915.0 |
7 915.0 |
12 982.0 |
9 500.0 |
8 813.0 |
Rozliczenia międzyokresowe |
32.855 |
131.193 |
151.107 |
158.198 |
83.71 |
0.0 |
886.0 |
1 440.0 |
377.0 |
598.0 |
702.0 |
607.0 |
573.0 |
758.0 |
665.0 |
805.0 |
810.0 |
763.0 |
1 084.0 |
681.0 |
663.0 |
678.0 |
1 324.0 |
134.0 |
720.0 |
711.0 |
Zobowiązania długoterminowe |
1 999.302 |
3 939.229 |
8 639.011 |
1 753.211 |
4 759.888 |
4 043.819 |
2 735.0 |
11 497.0 |
11 493.0 |
11 118.0 |
11 919.0 |
14 604.0 |
13 375.0 |
19 669.0 |
18 980.0 |
23 820.0 |
22 742.0 |
21 481.0 |
17 955.0 |
9 445.0 |
8 494.0 |
11 307.0 |
11 667.0 |
12 336.0 |
13 632.0 |
12 731.0 |
Rezerwy z tytułu odroczonego podatku |
18.028 |
55.642 |
445.736 |
87.887 |
118.024 |
134.325 |
135.0 |
554.0 |
843.0 |
1 190.0 |
1 783.0 |
1 989.0 |
1 389.0 |
55.0 |
22.0 |
21.0 |
19.0 |
20.0 |
21.0 |
65.0 |
17.0 |
19.0 |
73.0 |
134.0 |
22.0 |
12.0 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
571.856 |
389.719 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
556.0 |
347.0 |
317.0 |
263.0 |
218.0 |
0.0 |
Zobowiązania ogółem |
2 523.657 |
4 502.219 |
10 589.615 |
11 550.046 |
6 786.069 |
5 131.76 |
4 953.0 |
13 776.0 |
13 770.0 |
17 699.0 |
15 681.0 |
18 824.0 |
19 046.0 |
24 346.0 |
23 184.0 |
28 679.0 |
27 117.0 |
25 863.0 |
21 272.0 |
11 843.0 |
10 853.0 |
13 222.0 |
19 582.0 |
25 318.0 |
23 132.0 |
21 544.0 |
Kapitał własny |
893.654 |
1 462.088 |
2 237.129 |
(696.199) |
2 437.256 |
2 692.164 |
2 477.0 |
5 658.0 |
5 504.0 |
7 109.0 |
7 685.0 |
8 055.0 |
7 486.0 |
10 264.0 |
9 851.0 |
10 053.0 |
3 009.0 |
2 041.0 |
(346.0) |
(1 215.0) |
1 678.0 |
1 680.0 |
3 600.0 |
3 828.0 |
2 906.0 |
2 478.0 |
Udziały mniejszościowe |
14.373 |
14.685 |
67.801 |
29.841 |
37.288 |
6.104 |
1.0 |
1.0 |
0.0 |
0.0 |
12.0 |
17.0 |
183.0 |
518.0 |
867.0 |
1 933.0 |
2 756.0 |
2 451.0 |
2 392.0 |
19.0 |
20.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Pasywa |
3 431.684 |
5 978.992 |
12 894.545 |
10 883.688 |
9 260.613 |
7 830.028 |
7 431.0 |
19 435.0 |
19 274.0 |
24 808.0 |
23 378.0 |
26 896.0 |
26 715.0 |
35 128.0 |
33 902.0 |
40 665.0 |
32 882.0 |
30 355.0 |
23 318.0 |
10 628.0 |
12 531.0 |
14 902.0 |
23 182.0 |
29 146.0 |
26 038.0 |
24 022.0 |
Inwestycje |
988.671 |
977.124 |
1 234.451 |
888.88 |
750.445 |
(0.334) |
0.0 |
(164.0) |
809.0 |
1 547.0 |
2 589.0 |
1 356.0 |
1 322.0 |
1 149.0 |
1 067.0 |
1 356.0 |
1 606.0 |
1 730.0 |
1 730.0 |
1 075.0 |
1 182.0 |
1 236.0 |
1 165.0 |
971.0 |
42.0 |
45.0 |
Dług (mln) |
2 347.626 |
3 805.318 |
9 176.142 |
9 415.931 |
4 537.497 |
3 766.118 |
2 682.0 |
8 777.0 |
8 361.0 |
8 168.0 |
8 418.0 |
9 211.0 |
9 832.0 |
15 880.0 |
16 817.0 |
20 374.0 |
19 464.0 |
19 226.0 |
16 404.0 |
6 521.0 |
6 447.0 |
9 039.0 |
8 287.0 |
8 302.0 |
10 971.0 |
10 991.0 |
Środki pieniężne i inne aktywa pieniężne |
31.483 |
95.243 |
186.107 |
385.055 |
563.133 |
1 110.045 |
506.0 |
795.0 |
1 132.0 |
1 494.0 |
2 304.0 |
2 951.0 |
1 105.0 |
2 087.0 |
2 254.0 |
2 116.0 |
1 518.0 |
1 973.0 |
991.0 |
563.0 |
345.0 |
3 905.0 |
250.0 |
430.0 |
541.0 |
199.0 |
Dług netto |
2 316.143 |
3 710.075 |
8 990.035 |
9 030.876 |
3 974.364 |
2 656.073 |
2 176.0 |
7 982.0 |
7 229.0 |
6 674.0 |
6 114.0 |
6 260.0 |
8 727.0 |
13 793.0 |
14 563.0 |
18 258.0 |
17 946.0 |
17 253.0 |
15 413.0 |
5 958.0 |
6 102.0 |
5 134.0 |
8 037.0 |
7 872.0 |
10 430.0 |
10 792.0 |
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