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 |
Aktywa (mln) |
3 916.83 |
4 145.7 |
4 597.3 |
4 685.6 |
4 567.3 |
5 126.8 |
5 357.9 |
6 217.0 |
9 716.6 |
10 248.8 |
12 922.2 |
15 619.3 |
16 257.0 |
18 206.0 |
17 958.0 |
17 724.0 |
17 469.0 |
17 275.0 |
16 998.0 |
45 502.0 |
46 799.0 |
47 192.0 |
49 954.0 |
54 586.0 |
52 479.120291 |
51 840.0 |
Aktywa trwałe (mln) |
3 190.595 |
3 274.0 |
3 777.7 |
3 853.6 |
3 833.4 |
3 883.2 |
4 247.1 |
4 906.8 |
7 905.3 |
7 981.6 |
10 650.5 |
13 479.4 |
13 849.0 |
15 710.0 |
15 769.0 |
15 786.0 |
15 916.0 |
15 881.0 |
13 675.0 |
33 840.0 |
36 134.0 |
35 722.0 |
36 108.0 |
38 244.0 |
38 381.618262 |
38 048.0 |
Rzeczowe aktywa trwałe netto |
2 877.06 |
2 910.1 |
3 245.6 |
3 269.9 |
3 108.1 |
3 098.9 |
3 262.8 |
3 525.8 |
3 887.4 |
4 812.2 |
6 413.3 |
8 062.7 |
9 922.0 |
11 505.0 |
12 233.0 |
12 674.0 |
13 212.0 |
13 338.0 |
12 971.0 |
18 796.0 |
20 335.0 |
19 660.0 |
20 016.0 |
21 767.0 |
22 346.082785 |
22 604.0 |
Wartość firmy |
0.0 |
0.0 |
97.0 |
0.0 |
0.0 |
0.0 |
97.0 |
97.0 |
97.0 |
97.0 |
97.0 |
97.0 |
97.0 |
97.0 |
97.0 |
97.0 |
97.0 |
97.0 |
97.0 |
11 431.0 |
11 986.0 |
12 198.0 |
12 220.0 |
12 368.0 |
12 052.021141 |
12 043.0 |
Wartości niematerialne i prawne |
109.378 |
106.4 |
0.0 |
97.0 |
97.0 |
134.1 |
34.5 |
29.3 |
24.5 |
21.5 |
20.0 |
18.6 |
18.0 |
29.0 |
40.0 |
45.0 |
95.0 |
83.0 |
69.0 |
2 210.0 |
2 428.0 |
2 388.0 |
2 340.0 |
2 297.0 |
2 217.0 |
1 819.0 |
Wartość firmy i wartości niematerialne i prawne |
109.378 |
106.4 |
97.0 |
97.0 |
97.0 |
134.1 |
131.5 |
126.3 |
121.5 |
118.5 |
117.0 |
115.6 |
115.0 |
126.0 |
137.0 |
142.0 |
192.0 |
180.0 |
166.0 |
13 641.0 |
14 414.0 |
14 586.0 |
14 560.0 |
14 665.0 |
14 331.0 |
13 862.0 |
Należności netto |
269.264 |
326.6 |
256.7 |
267.8 |
305.0 |
352.6 |
453.3 |
442.3 |
596.2 |
1 189.9 |
1 137.9 |
1 043.7 |
1 195.0 |
1 089.0 |
752.0 |
1 029.0 |
640.0 |
545.0 |
489.0 |
3 342.0 |
3 542.0 |
3 581.0 |
5 366.0 |
6 194.0 |
5 370.382212 |
5 386.79392 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2 750.7 |
3 760.3 |
4 938.0 |
3 452.0 |
3 735.0 |
2 998.0 |
2 738.0 |
2 227.0 |
2 113.0 |
292.0 |
878.0 |
821.0 |
562.0 |
703.0 |
843.0 |
732.234403 |
698.0 |
Aktywa obrotowe |
726.235 |
871.7 |
819.6 |
832.0 |
733.9 |
1 243.6 |
1 110.8 |
1 310.2 |
1 811.3 |
2 267.2 |
2 271.7 |
2 139.9 |
2 408.0 |
2 496.0 |
2 189.0 |
1 938.0 |
1 553.0 |
1 394.0 |
3 323.0 |
11 662.0 |
10 665.0 |
11 470.0 |
13 846.0 |
16 342.0 |
14 097.502028 |
13 792.0 |
Środki pieniężne i Inwestycje |
44.037 |
100.0 |
45.3 |
24.5 |
4.7 |
458.9 |
93.9 |
325.7 |
719.5 |
283.2 |
385.4 |
411.9 |
430.0 |
562.0 |
628.0 |
215.0 |
91.0 |
32.0 |
116.0 |
2 314.0 |
671.0 |
1 454.0 |
499.0 |
901.0 |
936.185561 |
853.0 |
Zapasy |
377.232 |
406.2 |
481.1 |
499.3 |
395.2 |
396.8 |
522.5 |
501.3 |
428.1 |
714.9 |
623.5 |
569.9 |
731.0 |
762.0 |
728.0 |
646.0 |
749.0 |
768.0 |
788.0 |
4 917.0 |
4 975.0 |
4 930.0 |
6 328.0 |
7 632.0 |
6 303.583123 |
6 144.343046 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
6.4 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
44.037 |
100.0 |
45.3 |
24.5 |
4.7 |
458.9 |
93.9 |
325.7 |
719.5 |
276.8 |
385.4 |
411.9 |
430.0 |
562.0 |
628.0 |
215.0 |
91.0 |
32.0 |
116.0 |
2 314.0 |
671.0 |
1 454.0 |
499.0 |
901.0 |
936.185561 |
853.0 |
Należności krótkoterminowe |
349.062 |
525.9 |
271.4 |
347.0 |
380.3 |
599.9 |
194.6 |
228.9 |
371.0 |
359.5 |
506.8 |
587.0 |
271.0 |
623.0 |
450.0 |
457.0 |
426.0 |
340.0 |
306.0 |
3 053.0 |
4 016.0 |
4 415.0 |
5 179.0 |
5 797.0 |
5 448.978024 |
0.0 |
Dług krótkoterminowy |
481.941 |
494.5 |
501.1 |
476.4 |
177.5 |
103.8 |
253.4 |
558.3 |
90.2 |
1 432.2 |
728.8 |
1 871.3 |
832.0 |
615.0 |
967.0 |
1 032.0 |
517.0 |
884.0 |
730.0 |
1 632.0 |
1 692.0 |
422.0 |
2 391.0 |
2 989.0 |
2 640.421339 |
2 927.0 |
Zobowiązania krótkoterminowe |
831.003 |
1 020.4 |
772.5 |
823.4 |
557.8 |
703.7 |
1 096.1 |
1 103.5 |
1 001.9 |
2 615.8 |
1 559.9 |
3 191.8 |
2 194.0 |
1 854.0 |
2 113.0 |
2 198.0 |
1 747.0 |
1 697.0 |
1 602.0 |
8 335.0 |
9 129.0 |
8 480.0 |
12 443.0 |
14 280.0 |
12 058.985327 |
12 045.0 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
89.5 |
25.2 |
42.1 |
0.0 |
272.5 |
53.2 |
1 024.0 |
85.0 |
60.0 |
81.0 |
80.0 |
59.0 |
51.0 |
1 625.0 |
1 693.0 |
1 800.0 |
2 083.0 |
2 298.0 |
2 073.33763 |
0.0 |
Zobowiązania długoterminowe |
1 123.441 |
1 113.2 |
1 738.3 |
1 769.7 |
2 035.7 |
2 037.5 |
2 129.3 |
2 333.2 |
2 696.0 |
3 044.1 |
4 861.6 |
5 623.3 |
6 216.0 |
6 440.0 |
6 217.0 |
6 734.0 |
7 340.0 |
7 366.0 |
7 093.0 |
12 742.0 |
14 801.0 |
16 347.0 |
13 812.0 |
14 443.0 |
15 348.070839 |
15 353.0 |
Rezerwy z tytułu odroczonego podatku |
409.371 |
435.1 |
457.6 |
468.9 |
484.2 |
499.4 |
543.3 |
632.1 |
988.1 |
794.2 |
999.3 |
1 078.4 |
1 371.0 |
1 482.0 |
2 013.0 |
2 201.0 |
2 438.0 |
2 470.0 |
2 205.0 |
2 907.0 |
3 145.0 |
3 149.0 |
3 165.0 |
3 547.0 |
3 555.714343 |
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 |
0.0 |
1073.0 |
1140.0 |
1220.0 |
1204.0 |
993.888816 |
1355.0 |
Zobowiązania ogółem |
1 954.444 |
2 133.6 |
2 510.8 |
2 593.1 |
2 593.5 |
2 741.2 |
3 225.4 |
3 436.7 |
3 697.9 |
5 659.9 |
6 421.5 |
8 815.1 |
8 410.0 |
8 294.0 |
8 330.0 |
8 932.0 |
9 087.0 |
9 063.0 |
8 695.0 |
21 077.0 |
23 930.0 |
24 827.0 |
26 255.0 |
28 723.0 |
27 407.056167 |
27 398.0 |
Kapitał własny |
1 962.386 |
2 012.1 |
2 086.5 |
2 092.5 |
1 973.8 |
2 385.6 |
2 132.5 |
2 780.3 |
6 018.7 |
4 588.9 |
6 500.7 |
6 804.2 |
7 847.0 |
9 912.0 |
9 628.0 |
8 792.0 |
8 382.0 |
8 212.0 |
8 303.0 |
24 425.0 |
22 869.0 |
22 403.0 |
23 699.0 |
25 863.0 |
25 072.064123 |
24 442.0 |
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 |
38.0 |
47.0 |
45.0 |
44.769766 |
35.0 |
Pasywa |
3 916.83 |
4 145.7 |
4 597.3 |
4 685.6 |
4 567.3 |
5 126.8 |
5 357.9 |
6 217.0 |
9 716.6 |
10 248.8 |
12 922.2 |
15 619.3 |
16 257.0 |
18 206.0 |
17 958.0 |
17 724.0 |
17 469.0 |
17 275.0 |
16 998.0 |
45 502.0 |
46 799.0 |
47 192.0 |
49 954.0 |
54 586.0 |
52 479.120291 |
51 840.0 |
Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2 757.1 |
3 760.3 |
4 938.0 |
3 452.0 |
3 735.0 |
2 998.0 |
2 738.0 |
2 227.0 |
2 113.0 |
292.0 |
878.0 |
821.0 |
562.0 |
703.0 |
843.0 |
732.234403 |
698.0 |
Dług (mln) |
918.961 |
908.2 |
1 514.8 |
1 496.3 |
1 446.1 |
1 362.4 |
1 511.0 |
1 915.4 |
1 429.6 |
3 171.7 |
4 048.1 |
5 578.5 |
4 537.0 |
4 081.0 |
3 937.0 |
4 245.0 |
4 227.0 |
4 591.0 |
4 441.0 |
9 223.0 |
11 104.0 |
11 360.0 |
10 846.0 |
11 928.0 |
12 501.708574 |
12 807.0 |
Środki pieniężne i inne aktywa pieniężne |
44.037 |
100.0 |
45.3 |
24.5 |
4.7 |
458.9 |
93.9 |
325.7 |
719.5 |
276.8 |
385.4 |
411.9 |
430.0 |
562.0 |
628.0 |
215.0 |
91.0 |
32.0 |
116.0 |
2 314.0 |
671.0 |
1 454.0 |
499.0 |
901.0 |
936.185561 |
853.0 |
Dług netto |
874.924 |
808.2 |
1 469.5 |
1 471.8 |
1 441.4 |
903.5 |
1 417.1 |
1 589.7 |
710.1 |
2 894.9 |
3 662.7 |
5 166.6 |
4 107.0 |
3 519.0 |
3 309.0 |
4 030.0 |
4 136.0 |
4 559.0 |
4 325.0 |
6 909.0 |
10 433.0 |
9 906.0 |
10 347.0 |
11 027.0 |
11 565.523013 |
11 954.0 |
Ticker |
NTR |
NTR |
NTR |
NTR |
NTR |
NTR |
NTR |
NTR |
NTR |
NTR |
NTR |
NTR |
NTR |
NTR |
NTR |
NTR |
NTR |
NTR |
NTR |
NTR |
NTR |
NTR |
NTR |
NTR |
NTR |
NTR |
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 |