Rok finansowy |
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) |
112.142 |
62.902 |
93.851 |
205.146 |
300.238 |
356.297 |
437.904 |
551.109 |
586.209 |
633.121 |
780.321 |
971.37 |
1 034.569 |
1 093.93 |
1 048.687 |
1 050.569 |
1 184.456 |
1 208.564 |
1 043.376 |
955.813 |
1 106.039 |
1 078.531 |
1 019.785 |
854.526 |
850.23 |
Aktywa trwałe (mln) |
0.0 |
0.0 |
3.702 |
4.184 |
4.137 |
5.588 |
13.545 |
71.52 |
96.861 |
98.396 |
112.277 |
137.141 |
170.36 |
293.819 |
225.722 |
229.426 |
221.671 |
192.9 |
185.477 |
211.704 |
212.861 |
195.438 |
185.494 |
106.546999 |
92.201 |
Rzeczowe aktywa trwałe netto |
0.0 |
0.0 |
3.144 |
3.626 |
3.579 |
4.702 |
6.568 |
11.205 |
20.292 |
16.891 |
17.503 |
15.884 |
19.025 |
27.194 |
29.694 |
22.384 |
19.473 |
20.66 |
20.177 |
46.6 |
45.491 |
36.511 |
50.093 |
45.558 |
39.335 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.558 |
0.558 |
0.558 |
3.8 |
41.985 |
61.4 |
64.908 |
74.198 |
85.944 |
100.88 |
155.916 |
81.721 |
81.721 |
85.463 |
85.463 |
80.721 |
80.721 |
80.721 |
80.721 |
36.279 |
36.279 |
36.279 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.558 |
0.558 |
0.558 |
0.558 |
0.975 |
16.319 |
13.311 |
8.298 |
6.241 |
20.956 |
27.621 |
84.118 |
66.23 |
48.947 |
37.899 |
24.988 |
17.146 |
10.104 |
3.899 |
1.856 |
1.329 |
0.0 |
0.0 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.558 |
0.558 |
0.558 |
0.558 |
4.775 |
58.304 |
74.711 |
73.206 |
80.439 |
106.9 |
128.501 |
240.034 |
147.951 |
130.668 |
123.362 |
110.451 |
97.867 |
90.825 |
84.62 |
82.577 |
37.608 |
36.279 |
36.279 |
Należności netto |
0.0 |
0.0 |
42.492 |
74.866 |
82.203 |
104.269 |
119.601 |
157.765 |
138.275 |
162.853 |
226.731 |
261.307 |
256.014 |
266.484 |
275.689 |
290.642 |
313.839 |
412.798 |
303.667 |
277.168 |
337.052 |
261.158 |
277.485 |
185.059 |
156.21 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(11.503) |
(13.415) |
(13.091) |
(13.129) |
(13.347) |
(19.332) |
(23.088) |
1.322 |
1.322 |
1.322 |
0.105 |
(70.859) |
(49.468) |
(57.557) |
8.147 |
8.395 |
7.575 |
7.879 |
8.367 |
0.0 |
Aktywa obrotowe |
0.0 |
0.0 |
90.149 |
200.962 |
296.101 |
350.709 |
424.359 |
479.589 |
489.348 |
534.725 |
668.044 |
834.229 |
864.209 |
800.111 |
822.965 |
821.143 |
962.785 |
1 015.664 |
857.899 |
744.109 |
893.178 |
883.093 |
834.291 |
747.979 |
758.029 |
Środki pieniężne i Inwestycje |
0.0 |
0.0 |
19.88 |
73.605 |
141.715 |
173.182 |
197.465 |
205.343 |
203.009 |
247.1 |
270.737 |
353.695 |
376.877 |
248.154 |
257.129 |
278.266 |
365.982 |
329.796 |
274.364 |
195.707 |
353.318 |
271.516 |
227.425 |
283.648 |
408.69 |
Zapasy |
0.0 |
0.0 |
24.774 |
39.266 |
53.557 |
51.873 |
77.932 |
83.023 |
112.24 |
90.59 |
127.394 |
163.724 |
174.903 |
224.456 |
222.883 |
213.118 |
247.862 |
245.894 |
243.871 |
235.489 |
172.112 |
315.667 |
299.614 |
248.851 |
162.539 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
12.39 |
76.663 |
83.18 |
109.729 |
37.848 |
10.17 |
74.898 |
144.564 |
144.797 |
227.845 |
105.145 |
115.895 |
96.321 |
125.514 |
126.926 |
73.317 |
5.499 |
6.858 |
7.744 |
80.925 |
106.931 |
122.246 |
Środki pieniężne i inne aktywa pieniężne |
0.0 |
0.0 |
19.88 |
61.215 |
65.052 |
90.002 |
87.736 |
167.495 |
192.839 |
172.202 |
126.173 |
208.898 |
149.032 |
143.009 |
141.234 |
181.945 |
240.468 |
202.87 |
201.047 |
190.208 |
346.46 |
263.772 |
146.5 |
176.717 |
286.444 |
Należności krótkoterminowe |
0.0 |
0.0 |
10.628 |
24.48 |
52.742 |
38.912 |
39.818 |
55.333 |
60.073 |
69.081 |
89.155 |
117.285 |
87.31 |
114.531 |
106.357 |
90.546 |
112.436 |
111.915 |
139.748 |
80.531 |
90.902 |
73.729 |
85.55 |
46.85 |
58.481 |
Dług krótkoterminowy |
0.0 |
0.0 |
13.294 |
31.299 |
56.5 |
74.022 |
87.712 |
0.0 |
0.0 |
5.488 |
3.487 |
106.737 |
1.382 |
1.287 |
2.406 |
1.951 |
5.146 |
7.015 |
2.02 |
9.357 |
9.149 |
9.22 |
11.012 |
11.869 |
0.0 |
Zobowiązania krótkoterminowe |
73.946 |
44.891 |
76.396 |
70.207 |
115.044 |
120.293 |
143.482 |
168.507 |
176.505 |
195.609 |
254.723 |
308.961 |
260.93 |
300.083 |
304.116 |
315.772 |
356.653 |
424.436 |
383.992 |
298.391 |
365.073 |
341.045 |
345.971 |
264.348 |
270.083 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
5.059 |
2.38 |
2.143 |
4.304 |
8.215 |
7.619 |
21.508 |
22.106 |
27.538 |
40.093 |
27.645 |
24.496 |
30.023 |
29.125 |
35.301 |
55.284 |
11.086 |
6.45 |
13.458 |
16.5 |
21.128 |
27.091 |
30.261 |
Zobowiązania długoterminowe |
44.779 |
44.078 |
48.052 |
0.0 |
0.0 |
0.328 |
0.0 |
11.079 |
18.746 |
23.359 |
25.162 |
23.652 |
19.028 |
20.064 |
23.006 |
26.087 |
30.984 |
53.643 |
31.832 |
48.729 |
51.582 |
40.671 |
52.959 |
54.682999 |
39.081 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.328 |
0.0 |
2.626 |
0.015 |
17.479 |
19.719 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(2.061) |
(3.165) |
(3.1) |
(3.897) |
7.384 |
0.0 |
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 |
25.434 |
25.512 |
18.569 |
34.085 |
29.698 |
0.0 |
Zobowiązania ogółem |
118.725 |
88.969 |
124.448 |
70.207 |
115.044 |
120.293 |
143.482 |
179.586 |
195.251 |
218.968 |
279.885 |
332.613 |
279.958 |
320.147 |
327.122 |
341.859 |
387.637 |
478.079 |
415.824 |
347.12 |
416.655 |
381.716 |
398.93 |
319.031 |
309.164 |
Kapitał własny |
(6.583) |
(26.067) |
(30.597) |
134.939 |
185.194 |
236.004 |
294.422 |
371.523 |
390.958 |
414.153 |
500.436 |
638.757 |
754.611 |
773.783 |
721.565 |
708.71 |
796.819 |
730.485 |
627.552 |
608.693 |
689.384 |
696.815 |
620.855 |
535.495 |
541.066 |
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 |
Pasywa |
112.142 |
62.902 |
93.851 |
205.146 |
300.238 |
356.297 |
437.904 |
551.109 |
586.209 |
633.121 |
780.321 |
971.37 |
1 034.569 |
1 093.93 |
1 048.687 |
1 050.569 |
1 184.456 |
1 208.564 |
1 043.376 |
955.813 |
1 106.039 |
1 078.531 |
1 019.785 |
854.526 |
850.23 |
Inwestycje |
0.0 |
0.0 |
0.0 |
12.39 |
76.663 |
83.18 |
109.729 |
37.848 |
10.17 |
74.898 |
144.564 |
144.797 |
229.167 |
106.467 |
117.217 |
96.426 |
125.514 |
126.926 |
73.317 |
13.646 |
15.253 |
15.319 |
88.804 |
115.298 |
122.246 |
Dług (mln) |
0.0 |
0.0 |
13.294 |
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 |
25.434 |
25.512 |
18.569 |
45.097 |
41.567 |
19.796 |
Środki pieniężne i inne aktywa pieniężne |
0.0 |
0.0 |
19.88 |
61.215 |
65.052 |
90.002 |
87.736 |
167.495 |
192.839 |
172.202 |
126.173 |
208.898 |
149.032 |
143.009 |
141.234 |
181.945 |
240.468 |
202.87 |
201.047 |
190.208 |
346.46 |
263.772 |
146.5 |
176.717 |
286.444 |
Dług netto |
0.0 |
0.0 |
(6.586) |
(61.215) |
(65.052) |
(90.002) |
(87.736) |
(167.495) |
(192.839) |
(172.202) |
(126.173) |
(208.898) |
(149.032) |
(143.009) |
(141.234) |
(181.945) |
(240.468) |
(202.87) |
(201.047) |
(164.774) |
(320.948) |
(245.203) |
(101.403) |
(135.15) |
(266.648) |
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