Rok finansowy |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
1 980.956 |
2 204.446 |
2 358.285 |
2 503.973 |
2 852.682 |
3 005.452 |
3 122.78 |
3 199.261 |
3 489.649 |
3 696.218 |
3 793.278 |
Aktywa trwałe (mln) |
1 814.468 |
2 034.527 |
2 262.13 |
2 406.982 |
2 726.185 |
2 865.962 |
2 973.243 |
3 053.224 |
3 327.746 |
3 297.837999 |
3 392.753 |
Rzeczowe aktywa trwałe netto |
1 790.233 |
1 946.871 |
2 130.082 |
2 322.9 |
2 551.472 |
2 717.249 |
2 815.27 |
2 903.709 |
3 007.651 |
3 071.986 |
3 174.62 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Wartości niematerialne i prawne |
14.762 |
23.821 |
31.623 |
40.857 |
47.568 |
52.605 |
52.289 |
51.219 |
48.888 |
47.357 |
50.606 |
Wartość firmy i wartości niematerialne i prawne |
14.762 |
23.821 |
31.623 |
40.857 |
47.568 |
52.605 |
52.289 |
51.219 |
48.888 |
47.357 |
50.606 |
Należności netto |
45.74 |
69.968 |
69.854 |
80.854 |
94.017 |
83.863 |
88.103 |
83.524 |
91.892 |
92.731 |
92.61 |
Inwestycje długoterminowe |
3.392 |
3.441 |
12.325 |
11.725 |
9.786 |
11.208 |
11.269 |
8.246 |
7.544 |
26.995 |
12.464 |
Aktywa obrotowe |
166.488 |
169.919 |
96.155 |
96.991 |
126.497 |
139.49 |
149.537 |
146.037 |
161.903 |
398.38 |
400.525 |
Środki pieniężne i Inwestycje |
105.897 |
85.586 |
8.824 |
0.515 |
18.794 |
41.952 |
36.54 |
38.632 |
42.14 |
268.661 |
14.76 |
Zapasy |
10.399 |
12.304 |
13.452 |
12.836 |
13.382 |
13.409 |
20.192 |
18.699 |
20.382 |
25.74 |
29.904 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5.861 |
Środki pieniężne i inne aktywa pieniężne |
105.897 |
85.586 |
8.824 |
0.515 |
18.794 |
41.952 |
36.54 |
38.632 |
42.14 |
268.661 |
14.76 |
Należności krótkoterminowe |
7.117 |
6.248 |
7.817 |
5.037 |
5.683 |
3.112 |
5.536 |
2.823 |
4.956 |
4.838 |
4.842 |
Dług krótkoterminowy |
44.536 |
85.204 |
13.917 |
153.844 |
203.972 |
297.803 |
348.791 |
80.096 |
54.81 |
128.442 |
138.515 |
Zobowiązania krótkoterminowe |
167.873 |
239.933 |
128.898 |
288.212 |
359.141 |
439.894 |
486.527 |
205.138 |
190.376 |
277.685 |
329.865 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
19.79 |
20.92 |
22.45 |
25.298 |
26.28 |
27.629 |
28.645 |
29.326 |
0.0 |
Zobowiązania długoterminowe |
1 057.086 |
1 077.619 |
1 220.818 |
1 240.987 |
1 381.778 |
1 396.267 |
1 399.416 |
1 713.92 |
1 833.016 |
2 020.537 |
1 992.053 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
104.859 |
89.462 |
103.011 |
98.855 |
99.481 |
108.802 |
184.315 |
163.218 |
0.0 |
Zobowiązania z tytułu leasingu |
-577.664 |
-608.692 |
0.0 |
0.0 |
0.0 |
0.0 |
7.002 |
11.295 |
11.359 |
9.791 |
11.626 |
Zobowiązania ogółem |
1 224.959 |
1 317.552 |
1 349.716 |
1 529.199 |
1 740.919 |
1 836.161 |
1 885.943 |
1 919.058 |
2 023.392 |
2 298.222 |
2 321.918 |
Kapitał własny |
755.997 |
886.894 |
1 008.569 |
974.774 |
1 111.763 |
1 169.291 |
1 236.837 |
1 280.203 |
1 466.257 |
1 397.996 |
1 471.36 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Pasywa |
1 980.956 |
2 204.446 |
2 358.285 |
2 503.973 |
2 852.682 |
3 005.452 |
3 122.78 |
3 199.261 |
3 489.649 |
3 696.218 |
3 793.278 |
Inwestycje |
3.392 |
3.441 |
12.325 |
11.725 |
9.786 |
11.208 |
11.269 |
8.246 |
7.544 |
26.995 |
18.325 |
Dług (mln) |
511.295 |
552.164 |
601.092 |
741.258 |
898.064 |
968.164 |
1 008.087 |
1 037.576 |
1 052.156999 |
1 331.364 |
1 299.978 |
Środki pieniężne i inne aktywa pieniężne |
105.897 |
85.586 |
8.824 |
0.515 |
18.794 |
41.952 |
36.54 |
38.632 |
42.14 |
268.661 |
14.76 |
Dług netto |
405.398 |
466.578 |
592.268 |
740.743 |
879.27 |
926.212 |
971.547 |
998.944 |
1 010.016999 |
1 062.703 |
1 285.218 |
Ticker |
NTEA.L |
NTEA.L |
NTEA.L |
NTEA.L |
NTEA.L |
NTEA.L |
NTEA.L |
NTEA.L |
NTEA.L |
NTEA.L |
NTEA.L |
Waluta |
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