NEPI Rockcastle S.A.

Bilans


dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17
Rok finansowy 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 55.512 93.724 167.144 360.178 425.221 658.507414 1 041.207143 1 544.258 2 235.792 2 797.239 5 997.801 6 502.644 6 974.1 6 671.156 6 598.14 7 150.24 7 608.217459 8 742.671
Aktywa trwałe (mln) 21.718 87.534 151.471 328.992 362.404 473.331355 899.600628 1 395.553 1 854.695 2 708.68 5 464.0 6 296.355 6 506.909 5 968.475 6 029.023 6 782.94 7 154.812 8 169.729
Rzeczowe aktywa trwałe netto 21.718 85.142 145.965 313.755 341.803 0.252517 0.402938 0.537 0.606 0.802 2.092 2.281 2.527 2.459 3.599 3.78 6 825.161868 41.624
Wartość firmy 0.0 0.0 0.0 0.0 0.0 13.188795 16.21765 17.639 23.986 58.39 82.582 93.07 76.804 76.804 76.804 76.804 76.751829 76.804
Wartości niematerialne i prawne 0.0 2.387 4.415 13.85 13.351 0.06238 0.011135 0.177 0.0 0.0 0.0 0.0 76.804034 76.803744 1.346 3.065 0.052171 0.0
Wartość firmy i wartości niematerialne i prawne 0.0 2.387 4.415 13.85 13.351 13.188795 16.21765 17.639 23.986 58.39 82.582 93.07 76.804 76.804 78.15 79.869 76.804 76.804
Należności netto 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 85.854038 59.348802 59.653426 79.713745 93.401512 0.0
Inwestycje długoterminowe 0.0 0.005 1.091 1.387 1.037 (45.533245) 6.460139 0.0 0.0 22.023 355.498 216.693 (146.218) 45.395848 50.646137 35.857861 12.232685 0.0
Aktywa obrotowe 33.794 6.19 15.673 31.186 62.817 185.176059 141.606515 148.705 381.097 88.559 533.801 206.289 467.191 702.681 569.117 367.3 458.577 572.942
Środki pieniężne i Inwestycje 33.651 4.419 12.277 23.847 55.065 169.377084 113.570835 108.236 326.61 48.02 207.467 90.545 373.108 639.597 498.623 246.381 338.289054 448.498
Zapasy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 471.891171 706.378858 9.522 20.694 17.254271 4.227
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 81.865443 61.078624 0.0 0.0 18.979 11.923 0.831 169.062 (23.638848) (26.987137) 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 33.651 4.419 12.277 23.847 55.065 87.511641 52.492211 108.236 326.61 48.02 195.544 89.714 204.046 639.597 498.623 246.381 338.289054 448.498
Należności krótkoterminowe 2.295 2.258 3.937 9.824 7.583 12.9852 28.807208 38.365 62.827 35.334 65.952 95.282 75.039 54.22 55.244 97.14 154.333 187.084
Dług krótkoterminowy 0.0 1.862 1.956 9.847 8.236 102.048042 64.465953 23.259 13.424 17.999 21.313 275.647 20.374 260.852 22.867 43.026 547.145088 36.984
Zobowiązania krótkoterminowe 2.402 5.131 7.984 19.716 15.864 117.733941 96.711097 61.624 77.525 150.692 145.8 435.433 189.823 357.447 160.752 202.573 725.703 245.022
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 (4.386295) (11.240413) (12.953) (20.012) 87.729 53.521 52.902 86.948 38.236 81.327 43.460158 52.891048 0.0
Zobowiązania długoterminowe 0.056 37.195 86.44 185.374 174.098 147.151095 232.259858 241.345 661.717 831.995 1 937.282 2 221.338 2 687.397 2 621.386 2 717.146 3 048.946 2 582.925 3 589.167
Rezerwy z tytułu odroczonego podatku 0.056 3.869 7.388 15.586 15.086 22.321189 50.677581 57.517 89.652 158.864 271.105 351.187 354.756 341.324 371.366 419.554 471.370594 545.241
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 32.295 33.862 33.612 37.2 54.936657 85.949
Zobowiązania ogółem 2.458 42.326 94.424 205.09 189.962 264.885036 328.970955 302.969 739.242 982.687 2 083.082 2 656.771 2 877.22 2 978.833 2 877.898 3 251.519 3 306.38055 3 834.189
Kapitał własny 53.054 51.398 72.72 155.088 235.259 393.622378 713.114532 1 247.087 1 494.921 1 814.552 3 914.243 3 845.873 4 096.88 3 692.323 3 720.242 3 898.721 4 301.836908 4 908.482
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 (0.878344) (5.798) 1.629 0.0 0.476 6.101 6.208 5.255 5.32 0.0 0.0 0.0
Pasywa 55.512 93.724 167.144 360.178 425.221 658.507414 1 041.207143 1 544.258 2 235.792 2 797.239 5 997.801 6 502.644 6 974.1 6 671.156 6 598.14 7 150.24 7 608.217459 8 742.671
Inwestycje 0.0 0.005 1.091 1.387 1.037 18.166099 5.054897 13.241 15.64 41.002 367.421 217.524 22.844 21.757 23.659 35.857861 12.232685 0.0
Dług (mln) 0.0 34.613 79.926 178.411 164.866 219.148194 238.033627 194.33 568.352 673.411 1 656.31 2 108.127 2 313.202 2 505.387 2 335.183 2 638.179 2 620.895496 3 050.317
Środki pieniężne i inne aktywa pieniężne 33.651 4.419 12.277 23.847 55.065 87.511641 52.492211 108.236 326.61 48.02 195.544 89.714 204.046 639.597 498.623 246.381 338.289054 448.498
Dług netto (33.651) 30.194 67.649 154.564 109.801 131.636553 185.541416 86.094 241.742 625.391 1 460.766 2 018.413 2 109.156 1 865.79 1 836.56 2 391.798 2 282.606442 2 601.819
Ticker NRP.AS NRP.AS NRP.AS NRP.AS NRP.AS NRP.AS NRP.AS NRP.AS NRP.AS NRP.AS NRP.AS NRP.AS NRP.AS NRP.AS NRP.AS NRP.AS NRP.AS NRP.AS
Waluta EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR