Bilans
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 58 939.0 | 65 524.0 | 93 786.0 | 87 352.0 | 89 561.0 | 87 094.0 | 103 397.0 | 101 805.0 | 114 659.0 | 106 215.0 | 110 916.0 | 111 641.0 | 114 091.0 | 126 229.0 | 120 442.0 | 133 450.0 | 123 992.0 | 131 901.0 | 130 380.0 | 137 015.0 | 127 940.0 | 124 028.0 | 139 142.0 | 135 182.0 | 126 550.0 | 139 264.0 |
| Aktywa trwałe (mln) | 31 770.0 | 34 777.0 | 54 741.0 | 52 010.0 | 53 328.0 | 51 809.0 | 61 632.0 | 66 500.0 | 78 889.0 | 73 167.0 | 71 046.0 | 72 644.0 | 80 767.0 | 91 024.0 | 90 376.0 | 99 489.0 | 94 558.0 | 99 859.0 | 98 190.0 | 96 012.0 | 92 277.0 | 89 960.0 | 99 885.0 | 100 120.0 | 95 693.0 | 104 076.0 |
| Rzeczowe aktywa trwałe netto | 31 770.0 | 34 777.0 | 19 898.0 | 17 025.0 | 17 439.0 | 17 052.0 | 18 834.0 | 20 230.0 | 22 065.0 | 21 097.0 | 21 599.0 | 21 438.0 | 23 971.0 | 26 903.0 | 26 895.0 | 28 421.0 | 26 576.0 | 27 554.0 | 27 775.0 | 29 956.0 | 28 762.0 | 25 840.0 | 28 345.0 | 30 141.0 | 30 467.0 | 33 706.0 |
| Wartość firmy | 0.0 | 0.0 | 25 253.0 | 25 718.0 | 26 745.0 | 23 854.0 | 26 990.0 | 28 513.0 | 33 423.0 | 0.0 | 0.0 | 0.0 | 0.0 | 32 615.0 | 31 039.0 | 34 557.0 | 32 772.0 | 33 007.0 | 29 748.0 | 31 702.0 | 28 896.0 | 27 620.0 | 31 012.0 | 31 262.0 | 28 693.0 | 30 595.0 |
| Wartości niematerialne i prawne | 0.0 | 0.0 | 898.0 | 1 242.0 | 1 575.0 | 2 028.0 | 2 852.0 | 3 773.0 | 7 217.0 | 0.0 | 0.0 | 0.0 | 0.0 | 27 286.0 | 12 673.0 | 19 800.0 | 19 236.0 | 20 397.0 | 20 615.0 | 18 634.0 | 17 824.0 | 20 148.0 | 22 223.0 | 20 237.0 | 18 225.0 | 19 245.0 |
| Wartość firmy i wartości niematerialne i prawne | 0.0 | 0.0 | 26 151.0 | 26 960.0 | 28 320.0 | 25 882.0 | 29 842.0 | 32 286.0 | 40 640.0 | 37 504.0 | 34 160.0 | 34 759.0 | 38 364.0 | 59 901.0 | 43 712.0 | 54 357.0 | 52 008.0 | 53 404.0 | 50 363.0 | 50 336.0 | 46 720.0 | 47 768.0 | 53 235.0 | 51 499.0 | 46 918.0 | 49 840.0 |
| Należności netto | 12 443.0 | 12 685.0 | 14 074.0 | 12 666.0 | 13 441.0 | 12 393.0 | 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 | 12 534.0 | 11 454.0 | 12 359.0 | 12 401.0 | 12 279.0 | 9 419.0 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 5 382.0 | (301.0) | 4 432.0 | 5 916.0 | 9 586.0 | 5 011.0 | 10 247.0 | 10 368.0 | 10 270.0 | 6 091.0 | 12 740.0 | 10 829.0 | 16 227.0 | 12 709.0 | 13 173.0 | 15 122.0 | 16 976.0 | 7 558.0 | 11 322.0 | 11 225.0 | 7 623.0 | 15 100.0 | 15 000.0 | 17 976.0 |
| Aktywa obrotowe | 27 169.0 | 30 747.0 | 39 045.0 | 35 342.0 | 36 233.0 | 35 285.0 | 41 765.0 | 35 305.0 | 35 770.0 | 33 048.0 | 39 870.0 | 38 997.0 | 33 324.0 | 35 205.0 | 30 066.0 | 33 961.0 | 29 434.0 | 32 042.0 | 32 190.0 | 41 003.0 | 35 663.0 | 34 068.0 | 39 257.0 | 35 062.0 | 30 857.0 | 35 188.0 |
| Środki pieniężne i Inwestycje | 3 322.0 | 5 451.0 | 7 617.0 | 9 200.0 | 7 743.0 | 5 487.0 | 17 393.0 | 11 475.0 | 9 496.0 | 7 131.0 | 5 319.0 | 16 246.0 | 7 988.0 | 9 425.0 | 7 053.0 | 8 881.0 | 5 805.0 | 9 296.0 | 8 593.0 | 10 301.0 | 10 263.0 | 8 609.0 | 13 995.0 | 6 687.0 | 5 851.0 | 7 871.0 |
| Zapasy | 7 383.0 | 7 168.0 | 7 691.0 | 6 794.0 | 6 995.0 | 7 025.0 | 8 162.0 | 8 029.0 | 9 272.0 | 9 342.0 | 7 734.0 | 7 925.0 | 9 255.0 | 9 125.0 | 8 382.0 | 9 172.0 | 8 153.0 | 8 401.0 | 9 061.0 | 9 125.0 | 9 343.0 | 10 101.0 | 11 982.0 | 15 019.0 | 11 896.0 | 13 260.0 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 2 862.0 | 669.0 | 585.0 | 0.0 | 6 197.0 | 2 902.0 | 1 296.0 | 2 585.0 | 8 189.0 | 3 050.0 | 3 585.0 | 638.0 | 1 433.0 | 921.0 | 1 306.0 | 655.0 | 5 801.0 | 2 794.0 | 3 374.0 | 7 007.0 | 1 176.0 | 1 035.0 | 2 315.0 |
| Środki pieniężne i inne aktywa pieniężne | 3 322.0 | 5 451.0 | 7 617.0 | 6 338.0 | 7 074.0 | 4 902.0 | 17 393.0 | 5 278.0 | 6 594.0 | 5 835.0 | 2 734.0 | 8 057.0 | 4 938.0 | 5 840.0 | 6 415.0 | 7 448.0 | 4 884.0 | 7 990.0 | 7 938.0 | 4 500.0 | 7 469.0 | 5 235.0 | 6 988.0 | 5 511.0 | 4 816.0 | 5 556.0 |
| Należności krótkoterminowe | 9 635.0 | 10 001.0 | 10 504.0 | 9 932.0 | 9 852.0 | 9 107.0 | 11 117.0 | 12 572.0 | 14 179.0 | 12 608.0 | 13 033.0 | 12 592.0 | 13 584.0 | 14 455.0 | 16 072.0 | 17 437.0 | 17 038.0 | 18 629.0 | 12 899.0 | 13 045.0 | 14 017.0 | 13 802.0 | 15 625.0 | 15 798.0 | 14 195.0 | 16 685.0 |
| Dług krótkoterminowy | 0.0 | 0.0 | 0.0 | 0.0 | 15 419.0 | 14 722.0 | 17 154.0 | 14 102.0 | 24 541.0 | 15 383.0 | 14 438.0 | 12 617.0 | 16 100.0 | 18 568.0 | 11 380.0 | 8 810.0 | 9 629.0 | 12 118.0 | 10 536.0 | 14 694.0 | 14 032.0 | 12 019.0 | 10 092.0 | 10 892.0 | 9 416.0 | 11 863.0 |
| Zobowiązania krótkoterminowe | 22 182.0 | 23 174.0 | 41 492.0 | 33 737.0 | 30 365.0 | 29 117.0 | 35 818.0 | 32 479.0 | 43 326.0 | 33 223.0 | 36 083.0 | 30 146.0 | 35 232.0 | 38 753.0 | 32 917.0 | 32 895.0 | 33 321.0 | 37 517.0 | 36 054.0 | 43 030.0 | 41 615.0 | 39 722.0 | 40 020.0 | 39 976.0 | 37 084.0 | 42 863.0 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 3 699.0 | 4 432.0 | 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 |
| Zobowiązania długoterminowe | 11 054.0 | 11 837.0 | 18 065.0 | 17 983.0 | 21 373.0 | 17 701.0 | 16 144.0 | 16 478.0 | 17 099.0 | 18 076.0 | 21 202.0 | 18 897.0 | 20 585.0 | 24 872.0 | 23 386.0 | 28 671.0 | 26 685.0 | 28 403.0 | 31 549.0 | 35 582.0 | 33 463.0 | 37 792.0 | 45 395.0 | 52 414.0 | 53 079.0 | 59 708.0 |
| Rezerwy z tytułu odroczonego podatku | 1 327.0 | 1 550.0 | 1 301.0 | 492.0 | 576.0 | 447.0 | 665.0 | 706.0 | 1 398.0 | 1 341.0 | 1 404.0 | 1 371.0 | 2 060.0 | 2 276.0 | 2 643.0 | 3 191.0 | 3 063.0 | 3 865.0 | 3 559.0 | 2 540.0 | 2 589.0 | 2 636.0 | 3 794.0 | 3 671.0 | 2 886.0 | nan |
| 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 | 0.0 | 0.0 | 3375.0 | 2779.0 | 2930.0 | 2992.0 | 2909.0 | 0.0 |
| Zobowiązania ogółem | 33 236.0 | 35 011.0 | 59 557.0 | 51 720.0 | 51 738.0 | 46 818.0 | 51 962.0 | 48 957.0 | 60 425.0 | 51 299.0 | 57 285.0 | 49 043.0 | 55 817.0 | 63 625.0 | 56 303.0 | 61 566.0 | 60 006.0 | 65 920.0 | 67 603.0 | 78 612.0 | 75 078.0 | 77 514.0 | 85 415.0 | 92 390.0 | 90 163.0 | 102 571.0 |
| Kapitał własny | 25 078.0 | 29 904.0 | 33 653.0 | 34 819.0 | 36 880.0 | 39 219.0 | 49 847.0 | 50 991.0 | 52 085.0 | 50 774.0 | 48 915.0 | 61 867.0 | 56 797.0 | 60 947.0 | 62 575.0 | 70 130.0 | 62 338.0 | 64 590.0 | 61 504.0 | 58 403.0 | 52 862.0 | 46 514.0 | 53 727.0 | 42 792.0 | 36 387.0 | 36 693.0 |
| Udziały mniejszościowe | 625.0 | 609.0 | 576.0 | 813.0 | 943.0 | 1 057.0 | 1 588.0 | 1 857.0 | 2 149.0 | 4 142.0 | 4 716.0 | 731.0 | 1 477.0 | 1 657.0 | 1 564.0 | 1 754.0 | 1 648.0 | 1 391.0 | 1 273.0 | 1 040.0 | 827.0 | 819.0 | 587.0 | 810.0 | 645.0 | 776.0 |
| Pasywa | 58 939.0 | 65 524.0 | 93 786.0 | 87 352.0 | 89 561.0 | 87 094.0 | 103 397.0 | 101 805.0 | 114 659.0 | 106 215.0 | 110 916.0 | 111 641.0 | 114 091.0 | 126 229.0 | 120 442.0 | 133 450.0 | 123 992.0 | 131 901.0 | 130 380.0 | 137 015.0 | 127 940.0 | 124 028.0 | 139 142.0 | 135 182.0 | 126 550.0 | nan |
| Inwestycje | 0.0 | 0.0 | 5 382.0 | 2 561.0 | 5 101.0 | 6 501.0 | 9 586.0 | 11 208.0 | 13 149.0 | 11 664.0 | 12 855.0 | 14 280.0 | 15 790.0 | 14 414.0 | 16 865.0 | 14 142.0 | 14 094.0 | 16 428.0 | 17 631.0 | 13 359.0 | 14 116.0 | 14 599.0 | 14 630.0 | 16 276.0 | 16 035.0 | 20 291.0 |
| Dług (mln) | 264.0 | 0.0 | 497.0 | 0.0 | 15 419.0 | 14 722.0 | 25 307.0 | 21 054.0 | 30 670.0 | 21 727.0 | 23 404.0 | 20 100.0 | 22 307.0 | 27 577.0 | 21 743.0 | 21 206.0 | 21 230.0 | 23 209.0 | 26 468.0 | 40 394.0 | 37 164.0 | 39 947.0 | 46 574.0 | 54 312.0 | 55 241.0 | 63 560.0 |
| Środki pieniężne i inne aktywa pieniężne | 3 322.0 | 5 451.0 | 7 617.0 | 6 338.0 | 7 074.0 | 4 902.0 | 17 393.0 | 5 278.0 | 6 594.0 | 5 835.0 | 2 734.0 | 8 057.0 | 4 938.0 | 5 840.0 | 6 415.0 | 7 448.0 | 4 884.0 | 7 990.0 | 7 938.0 | 4 500.0 | 7 469.0 | 5 235.0 | 6 988.0 | 5 511.0 | 4 816.0 | 5 556.0 |
| Dług netto | (3 058.0) | (5 451.0) | (7 120.0) | (6 338.0) | 8 345.0 | 9 820.0 | 7 914.0 | 15 776.0 | 24 076.0 | 15 892.0 | 20 670.0 | 12 043.0 | 17 369.0 | 21 737.0 | 15 328.0 | 13 758.0 | 16 346.0 | 15 219.0 | 18 530.0 | 35 894.0 | 29 695.0 | 34 712.0 | 39 586.0 | 48 801.0 | 50 425.0 | 58 004.0 |
| Ticker | NSRGF | NSRGF | NSRGF | NSRGF | NSRGF | NSRGF | NSRGF | NSRGF | NSRGF | NSRGF | NSRGF | NSRGF | NSRGF | NSRGF | NSRGF | NSRGF | NSRGF | NSRGF | NSRGF | NSRGF | NSRGF | NSRGF | NSRGF | NSRGF | NSRGF | NSRGF |
| Waluta | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |