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) |
44.0 |
96.748 |
142.08 |
137.298 |
134.923 |
139.181 |
148.287 |
165.755 |
180.419 |
420.937 |
436.734 |
482.601 |
527.57 |
566.575 |
552.176 |
607.763 |
669.049 |
3 592.843 |
3 601.513 |
3 368.608 |
3 269.994 |
3 120.503 |
3 085.038 |
3 194.709 |
2 820.56 |
2 595.302 |
2 186.578 |
Aktywa trwałe (mln) |
6.6 |
6.256 |
53.38 |
52.318 |
43.674 |
49.577 |
42.666 |
56.349 |
62.839 |
285.005 |
267.549 |
263.817 |
243.844 |
294.5 |
314.864 |
329.001 |
331.765 |
2 852.365 |
2 747.047 |
2 616.2 |
2 468.772 |
2 460.76 |
2 362.566 |
2 272.77 |
2 203.2 |
1 922.808 |
1 473.394 |
Rzeczowe aktywa trwałe netto |
4.2 |
5.657 |
6.937 |
8.628 |
6.912 |
5.415 |
6.011 |
7.577 |
8.262 |
16.729 |
13.848 |
12.773 |
13.467 |
16.457 |
19.678 |
23.098 |
23.864 |
62.033 |
61.393 |
52.511 |
58.951 |
126.298 |
109.986 |
96.333 |
86.191 |
68.973 |
59.246 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
28.839 |
28.839 |
28.839 |
36.561 |
36.561 |
131.802 |
128.177 |
128.177 |
128.177 |
170.384 |
202.453 |
203.446 |
197.445 |
1 709.369 |
1 718.162 |
1 712.764 |
1 715.485 |
1 725.68 |
1 717.554 |
1 723.156 |
1 724.404 |
1 502.82 |
1 076.383 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
41.549 |
30.199 |
29.111 |
28.839 |
28.839 |
1.327 |
0.612 |
65.576 |
59.61 |
53.573 |
47.686 |
54.685 |
63.827 |
58.513 |
50.18 |
1 054.04 |
931.269 |
831.374 |
669.118 |
582.179 |
511.866 |
433.419 |
366.591 |
308.659 |
258.69 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
41.549 |
30.199 |
29.111 |
28.839 |
28.839 |
37.888 |
37.173 |
197.378 |
187.787 |
181.75 |
175.863 |
225.069 |
266.28 |
261.959 |
247.625 |
2 763.409 |
2 649.431 |
2 544.138 |
2 384.603 |
2 307.859 |
2 229.42 |
2 156.575 |
2 090.995 |
1 811.479 |
1 335.073 |
Należności netto |
6.6 |
10.39 |
11.753 |
12.932 |
11.906 |
12.953 |
13.285 |
17.75 |
18.974 |
37.084 |
48.216 |
68.286 |
62.801 |
69.795 |
73.9 |
60.518 |
82.226 |
247.199 |
294.374 |
213.438 |
235.318 |
213.514 |
197.717 |
148.245 |
143.855 |
192.096 |
163.654 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
(5.869) |
6.016 |
0.0 |
5.979 |
11.975 |
33.764 |
29.528 |
37.354 |
27.88 |
32.338 |
16.823 |
41.484 |
58.572 |
13.361 |
21.933 |
(6.685) |
1.012 |
2.613 |
(8.096) |
0.0 |
8.94 |
0.994 |
0.0 |
Aktywa obrotowe |
37.4 |
90.492 |
88.7 |
84.98 |
91.249 |
89.604 |
105.621 |
109.406 |
117.58 |
135.932 |
169.185 |
218.784 |
283.726 |
272.075 |
237.312 |
278.762 |
337.284 |
740.478 |
854.466 |
752.408 |
801.222 |
659.743 |
722.472 |
921.939 |
617.36 |
672.494 |
713.184 |
Środki pieniężne i Inwestycje |
25.5 |
70.322 |
61.382 |
64.181 |
71.265 |
69.443 |
83.863 |
81.486 |
88.129 |
67.167 |
106.384 |
133.197 |
200.598 |
179.26 |
137.268 |
177.31 |
206.285 |
338.714 |
442.772 |
447.762 |
485.976 |
386.458 |
476.453 |
703.198 |
418.998 |
423.133 |
491.473 |
Zapasy |
3.2 |
3.131 |
8.653 |
3.698 |
2.982 |
3.366 |
3.114 |
2.816 |
4.562 |
12.083 |
6.85 |
9.181 |
8.925 |
8.021 |
7.563 |
12.58 |
12.13 |
58.029 |
40.002 |
34.774 |
26.27 |
22.227 |
22.813 |
28.22 |
17.956 |
14.095 |
12.891 |
Inwestycje krótkoterminowe |
0.0 |
21.807 |
0.0 |
44.849 |
27.442 |
50.432 |
26.793 |
19.81 |
69.204 |
10.465 |
24.162 |
69.875 |
133.43 |
79.617 |
37.338 |
75.234 |
101.392 |
128.002999 |
137.892 |
77.941 |
76.344 |
47.969 |
9.277 |
67.037 |
32.204 |
33.459 |
34.058 |
Środki pieniężne i inne aktywa pieniężne |
25.5 |
48.515 |
61.382 |
19.332 |
43.823 |
19.011 |
57.07 |
61.676 |
18.925 |
56.702 |
82.222 |
63.322 |
67.168 |
117.255 |
99.93 |
102.076 |
104.893 |
210.711 |
304.88 |
369.821 |
409.632 |
338.489 |
467.176 |
636.161 |
386.794 |
389.674 |
457.415 |
Należności krótkoterminowe |
3.9 |
2.789 |
4.22 |
2.456 |
1.403 |
1.984 |
2.52 |
2.727 |
3.023 |
9.207 |
6.385 |
7.307 |
9.709 |
7.539 |
10.161 |
11.541 |
13.077 |
43.969 |
37.407 |
30.133 |
24.582 |
20.004 |
17.964 |
21.959 |
16.473 |
14.506 |
18.208 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
8.49 |
0.0 |
6.621 |
0.0 |
10.96 |
10.88 |
6.25 |
10.0 |
11.25 |
15.0 |
29.285 |
41.272 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
10.337 |
12.354 |
11.411 |
11.65 |
23.958 |
10.995 |
Zobowiązania krótkoterminowe |
12.9 |
15.626 |
21.035 |
24.591 |
23.122 |
25.063 |
29.561 |
36.408 |
38.087 |
122.936 |
117.465 |
127.61 |
136.59 |
134.091 |
147.717 |
162.964 |
187.633 |
457.056 |
460.187 |
413.3 |
379.936 |
398.997 |
411.275 |
475.06 |
453.607 |
395.082 |
407.932 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
10.053 |
13.105 |
16.242 |
15.968 |
17.68 |
21.382 |
23.992 |
74.257 |
70.815 |
84.196 |
85.241 |
93.493 |
95.055 |
109.301 |
123.422 |
296.648 |
310.594 |
301.925 |
272.508 |
270.281 |
269.748 |
330.585 |
311.531 |
301.806 |
301.753 |
Zobowiązania długoterminowe |
44.2 |
0.0 |
0.0 |
0.0 |
1.0 |
1.006 |
1.277 |
2.756 |
3.925 |
100.668 |
93.538 |
88.148 |
71.421 |
91.297 |
32.556 |
35.638 |
45.666 |
692.405 |
705.076 |
886.526 |
824.625 |
783.587 |
667.984 |
658.154 |
337.304 |
308.155 |
218.251 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(6.764) |
1.33 |
1.645 |
1.859 |
1.41 |
0.941 |
2.757 |
10.639 |
285.359 |
277.599 |
151.563 |
124.229 |
114.394 |
92.287 |
78.899 |
24.939 |
4.374 |
2.643 |
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 |
0.0 |
80.995 |
73.621 |
65.338 |
60.469 |
50.08 |
0.0 |
Zobowiązania ogółem |
57.1 |
15.626 |
21.035 |
24.591 |
23.122 |
26.069 |
30.838 |
39.164 |
42.012 |
223.604 |
211.003 |
215.758 |
208.011 |
225.388 |
180.273 |
198.602 |
233.299 |
1 149.461 |
1 165.263 |
1 299.826 |
1 204.561 |
1 182.584 |
1 079.259 |
1 133.214 |
790.911 |
703.237 |
626.183 |
Kapitał własny |
(13.1) |
81.122 |
121.045 |
112.707 |
111.801 |
113.112 |
117.449 |
126.591 |
138.407 |
197.333 |
225.731 |
266.843 |
319.559 |
341.187 |
371.903 |
409.161 |
435.75 |
2 443.382 |
2 436.25 |
2 068.782 |
2 065.433 |
1 937.919 |
2 005.779 |
2 061.495 |
2 029.649 |
1 892.065 |
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 |
44.0 |
96.748 |
142.08 |
137.298 |
134.923 |
139.181 |
148.287 |
165.755 |
180.419 |
420.937 |
436.734 |
482.601 |
527.57 |
566.575 |
552.176 |
607.763 |
669.049 |
3 592.843 |
3 601.513 |
3 368.608 |
3 269.994 |
3 120.503 |
3 085.038 |
3 194.709 |
2 820.56 |
2 595.302 |
2 186.578 |
Inwestycje |
0.0 |
21.807 |
0.0 |
44.849 |
27.442 |
56.448 |
26.793 |
25.789 |
81.179 |
44.229 |
53.69 |
107.229 |
161.31 |
96.261 |
54.161 |
116.718 |
159.964 |
141.364 |
159.825 |
77.941 |
77.356 |
50.582 |
9.277 |
67.037 |
8.94 |
34.453 |
0.0 |
Dług (mln) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
98.75 |
92.5 |
79.356 |
68.106 |
62.0 |
0.0 |
0.0 |
0.0 |
300.0 |
300.0 |
600.0 |
550.0 |
530.995 |
423.621 |
415.338 |
160.469 |
150.08 |
43.504 |
Środki pieniężne i inne aktywa pieniężne |
25.5 |
48.515 |
61.382 |
19.332 |
43.823 |
19.011 |
57.07 |
61.676 |
18.925 |
56.702 |
82.222 |
63.322 |
67.168 |
117.255 |
99.93 |
102.076 |
104.893 |
210.711 |
304.88 |
369.821 |
409.632 |
338.489 |
467.176 |
636.161 |
386.794 |
389.674 |
457.415 |
Dług netto |
(25.5) |
(48.515) |
(61.382) |
(19.332) |
(43.823) |
(19.011) |
(57.07) |
(61.676) |
(18.925) |
42.048 |
10.278 |
16.034 |
0.938 |
(55.255) |
(99.93) |
(102.076) |
(104.893) |
89.289 |
(4.88) |
230.179 |
140.368 |
192.506 |
(43.555) |
(220.823) |
(226.325) |
(239.594) |
(413.911) |
Ticker |
NTCT |
NTCT |
NTCT |
NTCT |
NTCT |
NTCT |
NTCT |
NTCT |
NTCT |
NTCT |
NTCT |
NTCT |
NTCT |
NTCT |
NTCT |
NTCT |
NTCT |
NTCT |
NTCT |
NTCT |
NTCT |
NTCT |
NTCT |
NTCT |
NTCT |
NTCT |
NTCT |
Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |