Bilans kwartalnie
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 | 26 | 27 | 28 | 29 | 30 | 31 | 32 | 33 | 34 | 35 | 36 | 37 | 38 | 39 | 40 |
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Rok finansowy | 2015 | 2015 | 2015 | 2016 | 2016 | 2016 | 2016 | 2017 | 2017 | 2017 | 2017 | 2018 | 2018 | 2018 | 2018 | 2019 | 2019 | 2019 | 2019 | 2020 | 2020 | 2020 | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 | 2024 | 2025 | 2025 |
Kwartał | Q1 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 |
Aktywa | 0.0 | 240.5 | 249.8 | 254.9 | 261.1 | 345.9 | 399.1 | 648.3 | 670.7 | 718.3 | 726.1 | 764.9 | 1 345.2 | 1 475.4 | 1 599.9 | 1 773.1 | 1 821.1 | 1 801.8 | 1 786.0 | 1 866.4 | 1 863.3 | 1 773.3 | 1 768.5 | 2 315.9 | 2 311.5 | 2 265.6 | 2 277.5 | 2 254.6 | 2 315.6 | 2 355.9 | 2 365.7 | 2 357.4 | 2 371.5 | 2 396.0 | 2 526.9 | 2 570.6 | 2 729.5 | 2 774.9 | 2 143.9 | 2 181.4 | 2 989.0 |
Aktywa trwałe | (57.5) | 30.0 | 40.5 | 48.1 | 53.0 | 60.3 | 69.2 | 117.7 | 126.9 | 131.1 | 142.1 | 172.0 | 182.6 | 290.7 | 336.8 | 496.1 | 521.2 | 502.6 | 510.8 | 648.5 | 671.7 | 678.1 | 674.5 | 681.8 | 695.7 | 699.0 | 715.2 | 702.2 | 693.9 | 679.5 | 707.8 | 685.3 | 679.7 | 667.1 | 665.2 | 652.7 | 787.7 | 784.1 | 662.6 | 657.9 | 653.6 |
Rzeczowe aktywa trwałe netto | 0.0 | 22.0 | 26.6 | 30.8 | 35.4 | 38.7 | 42.2 | 46.3 | 51.9 | 53.5 | 58.1 | 67.6 | 69.1 | 76.3 | 85.1 | 104.8 | 125.9 | 134.6 | 137.0 | 263.5 | 279.1 | 282.2 | 270.5 | 259.7 | 253.0 | 245.6 | 237.5 | 221.3 | 209.1 | 200.9 | 232.2 | 222.9 | 219.3 | 213.3 | 205.4 | 206.5 | 212.5 | 211.7 | 245.3 | 251.0 | 250.8 |
Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 16.8 | 16.8 | 16.6 | 16.7 | 16.7 | 16.7 | 88.3 | 87.8 | 185.0 | 184.8 | 185.2 | 185.2 | 185.3 | 185.3 | 185.3 | 185.3 | 185.3 | 185.3 | 185.3 | 185.3 | 185.3 | 185.3 | 185.3 | 185.3 | 185.3 | 185.3 | 185.3 | 184.9 | 184.9 | 185.2 | 185.2 | 185.2 | 185.2 | 185.2 |
Wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 27.8 | 27.2 | 26.6 | 26.0 | 24.9 | 23.5 | 47.8 | 45.4 | 79.8 | 75.5 | 71.1 | 66.8 | 62.4 | 58.1 | 53.7 | 49.4 | 45.0 | 40.7 | 36.4 | 32.0 | 27.9 | 23.9 | 19.8 | 15.8 | 12.7 | 9.9 | 7.3 | 4.9 | 3.7 | 6.9 | 6.0 | 5.2 | 4.3 | 3.4 |
Wartość firmy i wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 44.6 | 44.0 | 43.2 | 42.7 | 41.6 | 40.2 | 136.1 | 133.1 | 264.8 | 260.3 | 256.3 | 252.0 | 247.7 | 243.3 | 239.0 | 234.7 | 230.3 | 226.0 | 221.6 | 217.3 | 213.1 | 209.1 | 205.1 | 201.1 | 197.9 | 195.2 | 192.6 | 189.8 | 188.7 | 192.1 | 191.3 | 190.4 | 189.5 | 188.7 |
Należności netto | 0.0 | 32.7 | 39.3 | 48.1 | 52.6 | 63.5 | 110.7 | 147.7 | 151.2 | 170.3 | 178.9 | 171.6 | 179.2 | 194.3 | 258.3 | 237.7 | 247.6 | 244.4 | 245.5 | 214.9 | 247.3 | 236.7 | 242.5 | 183.3 | 164.9 | 143.1 | 180.8 | 116.9 | 159.9 | 180.4 | 124.6 | 83.6 | 161.2 | 135.1 | 157.3 | 133.7 | 195.9 | 232.5 | 237.8 | 198.6 | 327.3 |
Inwestycje długoterminowe | 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 | 77.8 | 84.6 | 90.1 | 95.8 | 102.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.3 | 3.2 | 3.2 | 3.1 | 3.3 | 3.0 | 2.9 | 3.1 | 2.8 | 2.8 | 2.2 | 2.1 | 2.1 | 0.0 | 0.0 | 0.0 |
Aktywa obrotowe | 57.5 | 210.5 | 209.3 | 206.8 | 208.1 | 285.6 | 329.9 | 530.5 | 543.8 | 587.3 | 584.0 | 592.9 | 1 162.6 | 1 184.7 | 1 263.1 | 1 277.0 | 1 299.9 | 1 299.2 | 1 275.2 | 1 217.9 | 1 191.6 | 1 095.2 | 1 094.0 | 1 634.1 | 1 615.7 | 1 566.6 | 1 562.3 | 1 552.4 | 1 621.7 | 1 676.4 | 1 658.0 | 1 672.1 | 1 691.7 | 1 728.9 | 1 861.7 | 1 917.9 | 1 941.8 | 1 990.8 | 1 481.3 | 1 523.5 | 2 335.4 |
Środki pieniężne i Inwestycje | 57.5 | 162.4 | 150.5 | 136.2 | 129.1 | 191.8 | 185.2 | 347.1 | 355.2 | 350.3 | 349.1 | 365.9 | 918.3 | 923.5 | 934.3 | 965.0 | 965.9 | 940.8 | 908.8 | 889.4 | 819.0 | 732.1 | 719.8 | 1 318.1 | 1 288.8 | 1 254.8 | 1 213.7 | 1 276.1 | 1 291.8 | 1 300.6 | 1 324.3 | 1 388.1 | 1 311.4 | 1 358.5 | 1 437.4 | 1 571.1 | 1 644.0 | 1 651.4 | 994.3 | 1 075.4 | 1 742.8 |
Zapasy | 0.0 | 0.0 | 9.9 | 12.0 | 0.0 | 16.2 | 17.9 | 19.4 | 19.2 | 22.3 | 27.7 | 26.5 | 33.5 | 30.3 | 33.7 | 34.7 | 36.9 | 40.3 | 46.2 | 52.0 | 59.6 | 63.2 | 68.7 | 76.0 | 92.0 | 102.7 | 110.9 | 110.5 | 109.6 | 166.9 | 171.7 | 167.3 | 161.9 | 113.7 | 120.0 | 126.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Inwestycje krótkoterminowe | 115.0 | 86.1 | 82.7 | 81.3 | 73.5 | 101.1 | 86.0 | 121.6 | 129.1 | 149.6 | 210.7 | 233.5 | 307.8 | 546.7 | 628.3 | 565.2 | 499.9 | 495.6 | 512.2 | 655.6 | 607.3 | 469.8 | 401.0 | 813.6 | 990.1 | 980.1 | 928.0 | 925.1 | 891.0 | 913.9 | 921.4 | 907.4 | 904.8 | 918.6 | 924.5 | 958.7 | 964.7 | 1 053.4 | 339.1 | 358.8 | 670.7 |
Środki pieniężne i inne aktywa pieniężne | (57.5) | 76.3 | 67.9 | 54.9 | 55.6 | 90.7 | 99.2 | 225.5 | 226.0 | 200.8 | 138.4 | 132.5 | 610.4 | 376.8 | 306.0 | 399.8 | 466.0 | 445.1 | 396.7 | 233.8 | 211.7 | 262.3 | 318.7 | 504.5 | 298.7 | 274.7 | 285.7 | 351.0 | 400.7 | 386.7 | 402.8 | 480.6 | 406.6 | 439.9 | 512.9 | 612.5 | 679.2 | 598.0 | 655.3 | 716.6 | 1 072.2 |
Należności krótkoterminowe | 0.0 | 21.0 | 32.2 | 26.6 | 24.9 | 26.5 | 52.1 | 57.3 | 65.2 | 83.9 | 73.7 | 68.6 | 56.3 | 71.4 | 65.5 | 69.5 | 69.0 | 82.6 | 74.0 | 83.4 | 76.5 | 68.2 | 54.0 | 48.3 | 52.5 | 56.6 | 47.1 | 43.2 | 46.9 | 53.4 | 44.9 | 30.8 | 44.1 | 34.2 | 29.9 | 35.8 | 39.5 | 40.3 | 45.1 | 44.7 | 45.9 |
Dług krótkoterminowy | 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 | 59.9 | 63.3 | 68.7 | 36.6 | 82.2 | 82.6 | 84.8 | 44.4 | 45.0 | 191.3 | 189.5 | 185.3 | 181.9 | 36.6 | 34.8 | 33.1 | 28.9 | 32.9 | 27.8 | 53.4 | 23.6 | 21.8 |
Zobowiązania krótkoterminowe | 0.0 | 79.4 | 105.3 | 116.5 | 128.9 | 152.8 | 212.8 | 258.1 | 294.5 | 356.7 | 374.2 | 319.0 | 374.6 | 388.0 | 458.2 | 470.9 | 509.4 | 539.1 | 599.3 | 655.2 | 724.7 | 713.4 | 760.2 | 779.6 | 849.6 | 861.1 | 927.9 | 904.8 | 1 127.0 | 1 135.9 | 1 150.2 | 1 147.8 | 1 112.3 | 1 132.8 | 1 136.1 | 1 099.6 | 1 162.8 | 1 183.6 | 1 244.3 | 1 220.6 | 1 317.6 |
Rozliczenia międzyokresowe | 0.0 | 0.0 | 52.4 | 68.8 | 0.0 | 102.6 | 130.6 | 165.8 | 186.3 | 207.0 | 233.5 | 190.6 | 231.7 | 243.8 | 275.6 | 307.2 | 337.4 | 361.4 | 396.7 | 429.4 | 472.7 | 503.3 | 534.6 | 549.9 | 578.7 | 605.0 | 636.4 | 662.5 | 703.8 | 721.9 | 721.0 | 768.9 | 787.5 | 806.0 | 823.7 | 877.5 | 893.9 | 923.6 | 954.5 | 968.6 | 1 024.4 |
Zobowiązania długoterminowe | 0.0 | 0.0 | 379.2 | 403.7 | 0.0 | 525.3 | 242.6 | 218.5 | 244.3 | 266.3 | 303.7 | 229.4 | 670.2 | 732.8 | 814.9 | 870.8 | 926.3 | 957.3 | 999.8 | 1 147.6 | 1 204.8 | 1 244.0 | 1 283.3 | 2 093.6 | 2 220.3 | 2 151.2 | 2 361.6 | 2 048.5 | 1 914.2 | 1 941.8 | 2 005.7 | 2 000.7 | 2 041.9 | 2 052.2 | 2 098.2 | 2 113.3 | 2 178.4 | 2 210.8 | 1 627.7 | 1 646.0 | 2 479.1 |
Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 324.4 | 2.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 295.6 | 397.3 | 312.3 | 500.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 82.1 | 79.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 0.0 | 0.0 | 379.2 | 403.7 | 0.0 | 525.3 | 242.6 | 218.5 | 244.3 | 266.3 | 303.7 | 229.4 | 670.2 | 732.8 | 814.9 | 870.8 | 926.3 | 957.3 | 999.8 | 1 147.6 | 1 204.8 | 1 244.0 | 1 283.3 | 2 093.6 | 2 220.3 | 2 151.2 | 2 361.6 | 2 048.5 | 1 914.2 | 1 941.8 | 2 005.7 | 2 000.7 | 2 041.9 | 2 052.2 | 2 098.2 | 2 113.3 | 2 178.4 | 2 210.8 | 1 627.7 | 1 646.0 | 2 479.1 |
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 | 148.4 | 161.1 | 157.8 | 153.4 | 154.6 | 149.1 | 138.8 | 137.6 | 122.7 | 112.1 | 107.0 | 137.4 | 125.2 | 117.2 | 117.9 | 102.0 | 101.3 | 115.0 | 114.5 | 121.2 | 0.0 | 0.0 |
Zobowiązania ogółem | 0.0 | 79.4 | 484.6 | 520.2 | 128.9 | 678.1 | 455.3 | 476.6 | 538.8 | 623.1 | 677.9 | 548.3 | 1 044.7 | 1 120.8 | 1 273.1 | 1 341.8 | 1 435.6 | 1 496.4 | 1 599.1 | 1 802.9 | 1 929.4 | 1 957.4 | 2 043.5 | 2 873.2 | 3 069.8 | 3 012.3 | 3 289.5 | 2 953.3 | 3 041.2 | 3 077.8 | 3 155.9 | 3 148.5 | 3 154.2 | 3 185.1 | 3 234.3 | 3 212.9 | 3 341.2 | 3 394.4 | 2 872.1 | 2 866.6 | 3 796.7 |
Kapitał (fundusz) podstawowy | 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 | 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 |
Zyski zatrzymane | 0.0 | (236.2) | (273.4) | (312.0) | (345.2) | (392.0) | (441.9) | (604.0) | (697.2) | (809.2) | (899.8) | (792.5) | (855.1) | (940.8) | (1 028.1) | (1 122.4) | (1 245.2) | (1 455.0) | (1 649.3) | (1 878.6) | (2 096.2) | (2 336.8) | (2 522.2) | (2 858.1) | (3 145.5) | (3 269.2) | (3 627.4) | (3 990.3) | (4 105.4) | (4 217.0) | (4 368.0) | (4 467.1) | (4 548.7) | (4 629.8) | (4 632.9) | (4 658.5) | (4 652.3) | (4 702.4) | (4 847.2) | (4 831.8) | (4 928.6) |
Kapitał własny | 46.8 | 115.7 | (234.7) | (265.3) | 28.6 | (332.2) | (56.3) | 171.7 | 131.9 | 95.2 | 48.2 | 216.6 | 300.5 | 354.6 | 326.8 | 431.3 | 385.5 | 305.4 | 186.9 | 63.5 | (66.1) | (184.0) | (275.0) | (557.4) | (758.4) | (746.8) | (1 012.0) | (698.7) | (725.6) | (721.9) | (790.2) | (791.0) | (782.7) | (789.1) | (707.4) | (642.2) | (611.7) | (619.5) | (728.1) | (685.3) | (807.7) |
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 | 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 | 46.8 | 195.2 | 249.8 | 254.9 | 157.5 | 345.9 | 399.1 | 648.3 | 670.7 | 718.3 | 726.1 | 764.9 | 1 345.2 | 1 475.4 | 1 599.9 | 1 773.1 | 1 821.1 | 1 801.8 | 1 786.0 | 1 866.4 | 1 863.3 | 1 773.3 | 1 768.5 | 2 315.9 | 2 311.5 | 2 265.6 | 2 277.5 | 2 254.6 | 2 315.6 | 2 355.9 | 2 365.7 | 2 357.4 | 2 371.5 | 2 396.0 | 2 526.9 | 2 570.6 | 2 729.5 | 2 774.9 | 2 143.9 | 2 181.4 | 2 989.0 |
Inwestycje | 115.0 | 86.1 | 82.7 | 81.3 | 73.5 | 101.1 | 86.0 | 121.6 | 129.1 | 149.6 | 210.7 | 233.5 | 307.8 | 546.7 | 628.3 | 565.2 | 499.9 | 495.6 | 512.2 | 655.6 | 607.3 | 469.8 | 401.0 | 813.6 | 990.1 | 980.1 | 928.0 | 925.1 | 891.0 | 913.9 | 921.4 | 907.4 | 904.8 | 918.6 | 924.5 | 958.7 | 966.8 | 1 055.5 | 339.1 | 358.8 | 670.7 |
Dług | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 73.2 | 73.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 415.7 | 422.6 | 429.6 | 436.7 | 444.0 | 451.4 | 458.9 | 614.9 | 635.4 | 640.0 | 643.6 | 1 149.2 | 1 160.8 | 1 176.8 | 1 185.0 | 1 382.6 | 1 381.2 | 1 389.9 | 1 431.2 | 1 440.0 | 1 301.4 | 1 311.8 | 1 316.7 | 1 340.5 | 1 365.5 | 1 386.4 | 684.6 | 694.5 | 1 457.0 |
Środki pieniężne i inne aktywa pieniężne | (57.5) | 76.3 | 67.9 | 54.9 | 55.6 | 90.7 | 99.2 | 225.5 | 226.0 | 200.8 | 138.4 | 132.5 | 610.4 | 376.8 | 306.0 | 399.8 | 466.0 | 445.1 | 396.7 | 233.8 | 211.7 | 262.3 | 318.7 | 504.5 | 298.7 | 274.7 | 285.7 | 351.0 | 400.7 | 386.7 | 402.8 | 480.6 | 406.6 | 439.9 | 512.9 | 612.5 | 679.2 | 598.0 | 655.3 | 716.6 | 1 072.2 |
Dług netto | 57.5 | (76.3) | (67.9) | (54.9) | (55.6) | (17.5) | (25.9) | (225.5) | (226.0) | (200.8) | (138.4) | (132.5) | (194.8) | 45.8 | 123.6 | 37.0 | (22.0) | 6.3 | 62.2 | 381.1 | 423.7 | 377.7 | 324.8 | 644.7 | 862.1 | 902.1 | 899.2 | 1 031.6 | 980.5 | 1 003.2 | 1 028.4 | 959.4 | 894.8 | 871.9 | 803.7 | 728.1 | 686.2 | 788.4 | 29.3 | (22.1) | 384.9 |
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