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 |
2025 |
Aktywa (mln) |
346.347 |
592.233 |
1 036.252 |
1 108.806 |
1 319.173 |
1 877.266 |
2 372.647 |
3 260.965 |
3 658.478 |
4 070.988 |
5 472.819 |
6 494.4 |
8 498.8 |
9 532.3 |
11 242.4 |
9 219.2 |
9 401.2 |
10 037.0 |
9 493.0 |
9 865.0 |
8 741.0 |
7 522.0 |
9 360.0 |
10 026.0 |
9 818.0 |
9 887.0 |
10 823.0 |
Aktywa trwałe (mln) |
31.001 |
59.233 |
400.735 |
429.678 |
465.681 |
788.03 |
796.758 |
1 227.755 |
1 417.675 |
2 003.555 |
2 034.035 |
1 957.3 |
2 104.5 |
2 705.8 |
2 824.2 |
2 747.9 |
2 627.8 |
3 589.0 |
3 295.0 |
3 009.0 |
3 131.0 |
3 248.0 |
3 359.0 |
4 081.0 |
5 138.0 |
4 990.0 |
4 972.0 |
Rzeczowe aktywa trwałe netto |
19.271 |
47.949 |
103.238 |
345.195 |
362.862 |
370.717 |
418.749 |
513.193 |
603.523 |
693.792 |
807.923 |
804.4 |
911.6 |
1 137.2 |
1 170.9 |
1 108.8 |
1 029.9 |
937.0 |
799.0 |
756.0 |
759.0 |
727.0 |
525.0 |
602.0 |
650.0 |
851.0 |
563.0 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
48.212 |
291.816 |
291.816 |
487.535 |
601.056 |
680.054 |
680.986 |
681.0 |
760.3 |
905.2 |
988.1 |
988.1 |
1 027.4 |
1 676.0 |
1 684.0 |
1 739.0 |
1 735.0 |
1 778.0 |
2 039.0 |
2 346.0 |
2 759.0 |
2 759.0 |
2 723.0 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
79.51 |
58.615 |
51.166 |
323.534 |
313.264 |
75.051 |
83.009 |
90.075 |
45.744 |
25.1 |
53.0 |
236.0 |
180.6 |
121.5 |
89.5 |
180.0 |
131.0 |
94.0 |
47.0 |
44.0 |
101.0 |
142.0 |
181.0 |
124.0 |
43.0 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
79.51 |
58.615 |
51.166 |
323.534 |
313.264 |
562.586 |
684.065 |
770.129 |
726.73 |
706.1 |
813.3 |
1 141.2 |
1 168.7 |
1 109.6 |
1 116.9 |
1 856.0 |
1 815.0 |
1 833.0 |
1 782.0 |
1 822.0 |
2 140.0 |
2 488.0 |
2 940.0 |
2 883.0 |
2 766.0 |
Należności netto |
57.163 |
108.902 |
186.956 |
146.511 |
151.637 |
193.942 |
296.885 |
415.295 |
591.324 |
582.11 |
446.537 |
471.5 |
742.6 |
830.9 |
800.9 |
855.9 |
778.9 |
813.0 |
731.0 |
1 009.0 |
1 216.0 |
973.0 |
945.0 |
1 230.0 |
987.0 |
1 007.0 |
1 246.0 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
(32.529) |
(27.444) |
(24.163) |
(37.584) |
108.371 |
3.639 |
331.105 |
127.317 |
72.8 |
69.2 |
51.0 |
42.0 |
36.0 |
(255.9) |
(621.0) |
(525.0) |
(270.0) |
(201.0) |
(220.0) |
(219.0) |
103.0 |
(948.0) |
117.0 |
0.0 |
Aktywa obrotowe |
315.346 |
533.0 |
635.517 |
679.128 |
853.492 |
1 089.236 |
1 575.889 |
2 033.21 |
2 240.803 |
2 067.433 |
3 438.784 |
4 537.1 |
6 394.3 |
6 826.5 |
8 418.2 |
6 471.3 |
6 773.4 |
6 448.0 |
6 198.0 |
6 856.0 |
5 610.0 |
4 274.0 |
6 001.0 |
5 945.0 |
4 680.0 |
4 897.0 |
5 851.0 |
Środki pieniężne i Inwestycje |
227.084 |
353.491 |
364.025 |
454.127 |
618.838 |
807.965 |
1 169.965 |
1 322.892 |
1 308.781 |
1 164.39 |
2 604.206 |
3 724.0 |
5 174.7 |
5 398.5 |
6 952.6 |
5 003.3 |
5 326.2 |
5 303.0 |
4 921.0 |
5 391.0 |
3 899.0 |
2 882.0 |
4 596.0 |
4 134.0 |
3 070.0 |
3 258.0 |
3 846.0 |
Zapasy |
13.581 |
20.434 |
22.504 |
23.849 |
31.559 |
34.109 |
38.983 |
64.452 |
54.88 |
70.222 |
61.104 |
112.9 |
108.5 |
161.5 |
139.5 |
122.4 |
146.5 |
98.0 |
163.0 |
126.0 |
131.0 |
145.0 |
114.0 |
204.0 |
167.0 |
186.0 |
186.0 |
Inwestycje krótkoterminowe |
5.8 |
74.477 |
92.094 |
243.371 |
334.677 |
566.816 |
976.423 |
861.636 |
819.702 |
227.911 |
1 110.053 |
2 019.0 |
2 417.4 |
3 848.7 |
3 675.5 |
2 712.3 |
3 404.7 |
2 435.0 |
2 477.0 |
2 450.0 |
1 574.0 |
224.0 |
67.0 |
22.0 |
754.0 |
1 355.0 |
1 104.0 |
Środki pieniężne i inne aktywa pieniężne |
221.284 |
279.014 |
271.931 |
210.756 |
284.161 |
241.149 |
193.542 |
461.256 |
489.079 |
936.479 |
1 494.153 |
1 705.0 |
2 757.3 |
5 398.5 |
6 952.6 |
5 003.3 |
5 326.2 |
5 303.0 |
4 921.0 |
5 391.0 |
3 899.0 |
2 882.0 |
4 596.0 |
4 134.0 |
2 316.0 |
1 903.0 |
2 742.0 |
Należności krótkoterminowe |
15.126 |
34.061 |
64.892 |
40.243 |
39.6 |
52.719 |
83.572 |
101.278 |
144.112 |
178.233 |
137.826 |
184.6 |
232.8 |
233.1 |
259.7 |
247.0 |
283.4 |
254.0 |
347.0 |
609.0 |
542.0 |
426.0 |
420.0 |
607.0 |
392.0 |
517.0 |
511.0 |
Dług krótkoterminowy |
22.822 |
0.0 |
73.721 |
82.105 |
84.488 |
108.869 |
153.796 |
166.211 |
85.11 |
357.26 |
399.215 |
379.1 |
1 150.4 |
1 202.3 |
1 257.8 |
407.8 |
416.6 |
849.0 |
1 249.0 |
385.0 |
649.0 |
522.0 |
49.0 |
250.0 |
47.0 |
440.0 |
750.0 |
Zobowiązania krótkoterminowe |
50.53 |
113.433 |
218.773 |
215.56 |
265.016 |
344.223 |
520.189 |
917.163 |
1 187.547 |
1 414.102 |
1 679.325 |
1 911.0 |
3 372.8 |
3 519.8 |
3 830.6 |
2 694.6 |
2 709.0 |
3 662.0 |
4 039.0 |
3 623.0 |
3 867.0 |
3 616.0 |
3 452.0 |
3 953.0 |
3 467.0 |
4 106.0 |
4 662.0 |
Rozliczenia międzyokresowe |
11.474 |
23.182 |
58.316 |
76.139 |
110.672 |
166.602 |
261.998 |
399.388 |
630.61 |
872.364 |
1 013.569 |
1 135.1 |
1 226.6 |
1 366.5 |
1 563.3 |
1 653.8 |
1 724.2 |
1 794.0 |
1 661.0 |
1 804.0 |
1 825.0 |
1 894.0 |
2 062.0 |
2 171.0 |
2 218.0 |
2 176.0 |
2 279.0 |
Zobowiązania długoterminowe |
0.093 |
0.054 |
13.031 |
34.77 |
66.8 |
117.195 |
191.654 |
420.349 |
481.91 |
956.547 |
2 131.148 |
2 052.9 |
1 281.2 |
1 656.3 |
2 694.3 |
2 738.1 |
3 278.1 |
3 494.0 |
2 674.0 |
4 175.0 |
3 784.0 |
3 664.0 |
5 223.0 |
5 235.0 |
5 192.0 |
4 635.0 |
5 121.0 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
(31.036) |
(66.8) |
(112.337) |
(187.18) |
(282.149) |
126.448 |
208.529 |
372.065 |
(171.9) |
(1 265.0) |
(1 264.9) |
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 z tytułu leasingu |
0.0 |
0.0 |
0.0 |
3.734 |
3.102 |
4.858 |
4.474 |
4.411 |
9.487 |
146.058 |
164.499 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
130.0 |
0.0 |
0.0 |
144.0 |
120.0 |
304.0 |
295.0 |
260.0 |
0.0 |
Zobowiązania ogółem |
50.623 |
113.487 |
231.804 |
250.33 |
331.816 |
461.418 |
711.843 |
1 337.512 |
1 669.457 |
2 370.649 |
3 810.473 |
3 963.9 |
4 654.0 |
5 176.1 |
6 524.9 |
5 432.7 |
5 987.1 |
7 156.0 |
6 713.0 |
7 798.0 |
7 651.0 |
7 280.0 |
8 675.0 |
9 188.0 |
8 659.0 |
8 741.0 |
9 783.0 |
Kapitał własny |
295.724 |
478.746 |
804.448 |
858.476 |
987.357 |
1 415.848 |
1 660.804 |
1 923.453 |
1 989.021 |
1 700.339 |
1 662.346 |
2 530.5 |
3 844.8 |
4 356.2 |
4 717.5 |
3 786.5 |
3 414.1 |
2 881.0 |
2 780.0 |
2 067.0 |
1 090.0 |
242.0 |
685.0 |
838.0 |
1 159.0 |
1 146.0 |
0.0 |
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 |
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 |
Pasywa |
346.347 |
592.233 |
1 036.252 |
1 108.806 |
1 319.173 |
1 877.266 |
2 372.647 |
3 260.965 |
3 658.478 |
4 070.988 |
5 472.819 |
6 494.4 |
8 498.8 |
9 532.3 |
11 242.4 |
9 219.2 |
9 401.2 |
10 037.0 |
9 493.0 |
9 865.0 |
8 741.0 |
7 522.0 |
9 360.0 |
10 026.0 |
9 818.0 |
9 887.0 |
10 823.0 |
Inwestycje |
5.8 |
74.477 |
92.094 |
243.371 |
334.677 |
566.816 |
976.423 |
970.007 |
823.341 |
559.016 |
1 237.37 |
2 091.8 |
2 486.6 |
3 899.7 |
3 717.5 |
2 748.3 |
3 404.7 |
2 435.0 |
2 477.0 |
2 450.0 |
1 574.0 |
224.0 |
67.0 |
22.0 |
754.0 |
1 472.0 |
0.0 |
Dług (mln) |
0.093 |
0.054 |
0.149 |
3.734 |
3.102 |
4.858 |
4.474 |
300.001 |
85.11 |
172.6 |
1 265.0 |
1 273.4 |
1 150.4 |
1 202.3 |
2 252.4 |
995.5 |
1 487.5 |
2 339.0 |
1 993.0 |
1 926.0 |
1 793.0 |
1 668.0 |
2 632.0 |
2 636.0 |
2 389.0 |
2 652.0 |
3 235.0 |
Środki pieniężne i inne aktywa pieniężne |
221.284 |
279.014 |
271.931 |
210.756 |
284.161 |
241.149 |
193.542 |
461.256 |
489.079 |
936.479 |
1 494.153 |
1 705.0 |
2 757.3 |
5 398.5 |
6 952.6 |
5 003.3 |
5 326.2 |
5 303.0 |
4 921.0 |
5 391.0 |
3 899.0 |
2 882.0 |
4 596.0 |
4 134.0 |
2 316.0 |
1 903.0 |
2 742.0 |
Dług netto |
(221.191) |
(278.96) |
(271.782) |
(207.022) |
(281.059) |
(236.291) |
(189.068) |
(161.255) |
(403.969) |
(763.879) |
(229.153) |
(431.6) |
(1 606.9) |
(4 196.2) |
(4 700.2) |
(4 007.8) |
(3 838.7) |
(2 964.0) |
(2 928.0) |
(3 465.0) |
(2 106.0) |
(1 214.0) |
(1 964.0) |
(1 498.0) |
73.0 |
749.0 |
493.0 |
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