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 | 41 |
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Rok finansowy | 2014 | 2015 | 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 |
Kwartał | 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 | Q3 | Q4 | Q1 |
Aktywa | 123.6 | 120.1 | 106.8 | 262.4 | 265.2 | 265.7 | 261.3 | 242.4 | 210.7 | 176.0 | 158.4 | 204.1 | 178.8 | 218.7 | 194.4 | 277.3 | 268.2 | 261.4 | 383.3 | 380.2 | 582.7 | 558.6 | 723.3 | 976.7 | 932.2 | 893.5 | 850.0 | 1 311.4 | 1 236.5 | 1 144.7 | 1 067.0 | 1 009.1 | 1 394.5 | 1 318.9 | 1 247.9 | 1 446.5 | 1 457.1 | 1 468.2 | 1 517.0 | 1 590.9 | 1 660.7 | 1 732.4 |
Aktywa trwałe | 17.1 | 18.2 | 20.9 | 16.1 | 14.5 | 17.1 | 24.1 | 30.1 | 36.6 | 35.9 | 35.3 | 34.8 | 34.0 | 31.1 | 29.0 | 28.6 | 27.7 | 53.4 | 61.4 | 56.5 | 59.5 | 61.4 | 59.8 | 60.7 | 69.5 | 102.1 | 110.1 | 120.2 | 143.3 | 164.4 | 165.4 | 179.5 | 182.7 | 189.4 | 182.4 | 179.2 | 198.6 | 206.8 | 215.2 | 268.4 | 284.9 | 316.0 |
Rzeczowe aktywa trwałe netto | 14.6 | 15.0 | 15.0 | 14.0 | 12.7 | 15.1 | 19.1 | 25.6 | 32.3 | 31.8 | 31.3 | 30.4 | 29.7 | 26.9 | 25.3 | 24.8 | 24.3 | 50.6 | 48.3 | 43.8 | 47.0 | 49.3 | 47.4 | 48.5 | 54.7 | 89.7 | 97.2 | 106.9 | 124.5 | 142.8 | 143.9 | 161.3 | 164.3 | 170.1 | 164.9 | 163.0 | 167.7 | 180.3 | 185.9 | 230.0 | 248.2 | 275.1 |
Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.8 | 1.2 | 1.3 | 1.5 | 1.3 | 1.8 | 2.4 | 2.5 | 2.6 | 2.2 | 2.1 | 1.9 | 1.7 | 1.9 | 1.8 | 1.4 | 1.2 | 1.1 | 0.0 | 0.0 | 1.7 | 0.0 | 0.0 | 0.0 | 2.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Wartość firmy i wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 0.8 | 1.2 | 1.3 | 1.5 | 1.3 | 1.8 | 2.4 | 2.5 | 2.6 | 2.2 | 2.1 | 1.9 | 1.7 | 1.9 | 1.8 | 1.4 | 1.2 | 1.1 | 0.0 | 0.0 | 1.7 | 0.0 | 0.0 | 0.0 | 2.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Należności netto | 5.9 | 5.4 | 5.3 | 5.8 | 5.9 | 6.1 | 6.2 | 9.4 | 13.4 | 7.5 | 7.1 | 7.3 | 8.3 | 50.3 | 57.0 | 60.4 | 62.2 | 60.3 | 63.0 | 58.9 | 53.4 | 61.6 | 58.7 | 70.7 | 78.6 | 87.6 | 100.1 | 110.4 | 122.1 | 167.9 | 208.3 | 236.4 | 244.4 | 246.8 | 260.1 | 255.1 | 278.3 | 288.7 | 335.9 | 306.9 | 314.2 | 318.2 |
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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (18.2) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Aktywa obrotowe | 106.5 | 101.9 | 85.8 | 246.3 | 250.7 | 248.6 | 237.2 | 212.3 | 174.1 | 140.2 | 123.1 | 169.2 | 144.8 | 187.5 | 165.4 | 248.7 | 240.5 | 208.1 | 322.0 | 323.7 | 523.2 | 497.2 | 663.5 | 916.0 | 862.7 | 791.4 | 739.9 | 1 191.2 | 1 093.1 | 980.2 | 901.6 | 829.6 | 1 211.8 | 1 129.5 | 1 065.5 | 1 267.3 | 1 258.5 | 1 261.4 | 1 301.8 | 1 322.6 | 1 375.8 | 1 416.4 |
Środki pieniężne i Inwestycje | 87.2 | 80.3 | 62.2 | 222.6 | 230.5 | 230.6 | 215.2 | 183.0 | 146.1 | 115.8 | 102.1 | 146.2 | 118.9 | 113.7 | 83.2 | 165.4 | 153.9 | 128.1 | 238.0 | 238.3 | 441.0 | 405.8 | 571.2 | 809.6 | 737.3 | 653.6 | 580.2 | 1 023.7 | 914.3 | 752.0 | 638.7 | 521.2 | 898.3 | 812.0 | 735.9 | 936.6 | 879.0 | 882.9 | 887.1 | 922.3 | 968.3 | 991.6 |
Zapasy | 11.5 | 13.3 | 14.6 | 12.7 | 8.1 | 6.7 | 8.9 | 9.2 | 6.4 | 8.2 | 7.4 | 9.2 | 9.0 | 11.9 | 12.3 | 12.2 | 13.6 | 13.7 | 15.2 | 12.5 | 12.4 | 14.2 | 18.0 | 20.4 | 20.0 | 23.7 | 28.4 | 28.0 | 26.9 | 25.0 | 30.5 | 40.4 | 35.4 | 40.7 | 42.7 | 42.1 | 40.8 | 43.0 | 41.0 | 48.7 | 44.7 | 50.4 |
Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 26.4 | 201.6 | 196.6 | 198.6 | 157.7 | 130.9 | 106.7 | 95.0 | 135.0 | 106.2 | 80.0 | 70.9 | 130.9 | 107.5 | 93.8 | 208.1 | 186.7 | 379.1 | 331.7 | 493.9 | 600.2 | 688.6 | 588.4 | 517.4 | 928.6 | 829.9 | 593.7 | 547.4 | 464.1 | 432.3 | 408.9 | 354.8 | 267.8 | 236.9 | 69.1 | 90.3 | 29.5 | 22.7 | 17.8 |
Środki pieniężne i inne aktywa pieniężne | 87.2 | 80.3 | 62.2 | 196.2 | 28.9 | 34.0 | 16.6 | 25.3 | 15.3 | 9.1 | 7.1 | 11.2 | 12.6 | 33.7 | 12.3 | 34.5 | 46.4 | 34.3 | 29.9 | 51.6 | 61.9 | 74.1 | 77.3 | 209.4 | 48.7 | 65.1 | 62.8 | 95.1 | 84.4 | 158.3 | 91.3 | 57.0 | 466.0 | 403.2 | 381.1 | 668.7 | 642.1 | 813.8 | 796.8 | 892.8 | 945.6 | 973.8 |
Należności krótkoterminowe | 8.9 | 12.8 | 8.9 | 6.1 | 7.3 | 9.0 | 9.2 | 8.8 | 11.5 | 6.6 | 10.4 | 3.8 | 8.5 | 8.6 | 7.7 | 9.9 | 14.6 | 8.9 | 8.3 | 9.2 | 8.6 | 8.4 | 3.4 | 9.2 | 8.1 | 4.7 | 20.3 | 8.2 | 27.2 | 18.1 | 28.2 | 34.2 | 31.1 | 36.1 | 21.1 | 21.3 | 15.0 | 26.0 | 33.1 | 27.8 | 34.9 | 39.2 |
Dług krótkoterminowy | 2.3 | 2.3 | 2.3 | 0.0 | 42.1 | 42.2 | 49.3 | 49.5 | 49.6 | 49.8 | 50.0 | 50.1 | 64.5 | 50.1 | 50.1 | 50.1 | 50.2 | 55.3 | 55.5 | 55.7 | 55.9 | 56.0 | 56.2 | 56.4 | 57.4 | 56.1 | 56.4 | 57.0 | 55.8 | 55.3 | 55.7 | 56.3 | 88.0 | 89.7 | 90.9 | 91.5 | 92.0 | 92.4 | 92.8 | 90.2 | 90.5 | 92.5 |
Zobowiązania krótkoterminowe | 29.9 | 33.9 | 38.5 | 35.0 | 80.5 | 84.2 | 95.5 | 96.0 | 96.4 | 93.0 | 98.3 | 91.5 | 105.5 | 104.4 | 98.1 | 101.8 | 114.0 | 112.7 | 126.9 | 138.0 | 179.9 | 176.6 | 175.6 | 195.9 | 199.1 | 167.0 | 198.0 | 199.7 | 219.0 | 231.1 | 251.6 | 267.3 | 310.5 | 291.0 | 276.9 | 289.9 | 307.3 | 305.9 | 314.6 | 301.4 | 344.0 | 365.7 |
Rozliczenia międzyokresowe | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.2 | 0.3 | 0.6 | 0.6 | 0.6 | 0.7 | 1.0 | 1.4 | 1.4 | 1.2 | 1.2 | 4.1 | 4.9 | 19.2 | 25.7 | 56.0 | 51.8 | 52.4 | 51.2 | 50.1 | 9.1 | 10.6 | 9.7 | 7.4 | 13.9 | 16.0 | 7.9 | 10.8 | 16.6 | 15.6 | 15.0 | 16.6 | 17.7 | 18.4 | 17.9 | 19.8 | 20.6 |
Zobowiązania długoterminowe | 265.1 | 25.7 | 266.0 | 21.3 | 0.0 | 0.0 | 2.0 | 6.1 | 7.8 | 9.3 | 9.2 | 82.3 | 83.6 | 118.1 | 118.3 | 118.9 | 122.0 | 143.8 | 163.3 | 157.6 | 124.1 | 123.1 | 243.4 | 244.8 | 246.9 | 354.1 | 352.9 | 352.6 | 364.2 | 371.3 | 370.8 | 380.2 | 378.2 | 377.3 | 374.9 | 371.9 | 384.5 | 368.1 | 365.9 | 411.0 | 121.3 | 127.0 |
Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (39.7) | (60.5) | (56.2) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (23.8) | (23.6) | 0.0 | 15.9 | 0.0 | 0.0 | 281.3 | 20.1 | 282.0 | 282.3 | 282.6 | 15.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 265.1 | 25.7 | 266.0 | 21.3 | 0.0 | 0.0 | 2.0 | 6.1 | 7.8 | 9.3 | 9.2 | 82.3 | 83.6 | 118.1 | 118.3 | 118.9 | 122.0 | 143.8 | 163.3 | 157.6 | 124.1 | 123.1 | 243.4 | 244.8 | 246.9 | 354.1 | 352.9 | 352.6 | 364.2 | 371.3 | 370.8 | 380.2 | 378.2 | 377.3 | 374.9 | 371.9 | 384.5 | 368.1 | 365.9 | 411.0 | 121.3 | 127.0 |
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 | 14.4 | 0.0 | 0.0 | 0.0 | 0.0 | 35.8 | 34.6 | 33.4 | 32.0 | 30.7 | 29.3 | 27.8 | 28.5 | 56.9 | 55.8 | 55.3 | 66.8 | 72.7 | 71.1 | 84.6 | 84.2 | 83.2 | 81.5 | 79.3 | 78.6 | 76.1 | 73.6 | 9.8 | 106.8 | 115.3 |
Zobowiązania ogółem | 295.0 | 59.6 | 304.5 | 56.3 | 80.5 | 84.2 | 97.5 | 102.1 | 104.2 | 102.4 | 107.5 | 173.9 | 189.1 | 222.5 | 216.4 | 220.7 | 236.0 | 256.5 | 290.2 | 295.6 | 303.9 | 299.7 | 419.0 | 440.7 | 445.9 | 521.1 | 550.8 | 552.4 | 583.2 | 602.3 | 622.4 | 647.5 | 688.7 | 668.3 | 651.7 | 661.9 | 691.8 | 674.1 | 680.5 | 712.4 | 465.3 | 492.7 |
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 | 0.0 |
Zyski zatrzymane | (179.8) | (189.8) | (209.5) | (227.1) | (250.1) | (258.8) | (281.9) | (307.9) | (345.8) | (381.8) | (409.5) | (436.7) | (482.2) | (479.2) | (513.1) | (542.7) | (574.5) | (608.4) | (640.9) | (664.0) | (699.2) | (734.9) | (794.6) | (852.9) | (929.3) | (987.0) | (1 103.0) | (1 254.3) | (1 394.8) | (1 533.4) | (1 678.6) | (1 800.1) | (1 942.6) | (2 079.6) | (2 190.4) | (2 299.4) | (2 377.4) | (2 445.0) | (2 482.5) | (2 514.1) | (2 567.9) | (2 634.8) |
Kapitał własny | (171.3) | 60.5 | (197.8) | 206.1 | 184.8 | 181.6 | 163.8 | 140.3 | 106.5 | 73.7 | 50.9 | 30.2 | (10.4) | (3.9) | (22.0) | 56.6 | 32.2 | 5.0 | 93.1 | 84.7 | 278.7 | 258.9 | 304.3 | 536.0 | 486.2 | 372.4 | 299.1 | 759.0 | 653.3 | 542.3 | 444.6 | 361.6 | 705.7 | 650.6 | 596.1 | 784.7 | 765.3 | 794.1 | 836.5 | 878.5 | 1 195.4 | 1 239.7 |
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 | 0.0 |
Pasywa | 123.6 | 120.1 | 106.8 | 262.4 | 265.2 | 265.7 | 261.3 | 242.4 | 210.7 | 176.0 | 158.4 | 204.1 | 178.8 | 218.7 | 194.4 | 277.3 | 268.2 | 261.4 | 383.3 | 380.2 | 582.7 | 558.6 | 723.3 | 976.7 | 932.2 | 893.5 | 850.0 | 1 311.4 | 1 236.5 | 1 144.7 | 1 067.0 | 1 009.1 | 1 394.5 | 1 318.9 | 1 247.9 | 1 446.5 | 1 457.1 | 1 468.2 | 1 517.0 | 1 590.9 | 1 660.7 | 1 732.4 |
Inwestycje | 0.0 | 0.0 | 0.0 | 26.4 | 201.6 | 196.6 | 198.6 | 157.7 | 130.9 | 106.7 | 95.0 | 135.0 | 106.2 | 80.0 | 70.9 | 130.9 | 107.5 | 93.8 | 208.1 | 186.7 | 379.1 | 331.7 | 493.9 | 600.2 | 688.6 | 588.4 | 517.4 | 928.6 | 829.9 | 593.7 | 547.4 | 464.1 | 432.3 | 408.9 | 354.8 | 267.8 | 236.9 | 69.1 | 90.3 | 29.5 | 22.7 | 17.8 |
Dług | 26.8 | 28.0 | 27.8 | 21.3 | 42.1 | 42.2 | 49.3 | 49.5 | 49.6 | 49.8 | 50.0 | 123.3 | 123.2 | 123.3 | 123.3 | 123.4 | 123.5 | 154.3 | 152.9 | 151.5 | 150.1 | 147.7 | 270.6 | 271.5 | 281.1 | 380.3 | 379.3 | 378.5 | 397.2 | 403.5 | 402.2 | 416.1 | 446.2 | 436.2 | 433.8 | 431.3 | 442.0 | 439.8 | 437.6 | 475.7 | 187.1 | 195.6 |
Środki pieniężne i inne aktywa pieniężne | 87.2 | 80.3 | 62.2 | 196.2 | 28.9 | 34.0 | 16.6 | 25.3 | 15.3 | 9.1 | 7.1 | 11.2 | 12.6 | 33.7 | 12.3 | 34.5 | 46.4 | 34.3 | 29.9 | 51.6 | 61.9 | 74.1 | 77.3 | 209.4 | 48.7 | 65.1 | 62.8 | 95.1 | 84.4 | 158.3 | 91.3 | 57.0 | 466.0 | 403.2 | 381.1 | 668.7 | 642.1 | 813.8 | 796.8 | 892.8 | 945.6 | 973.8 |
Dług netto | (60.4) | (52.3) | (34.5) | (174.9) | 13.1 | 8.2 | 32.8 | 24.2 | 34.4 | 40.7 | 42.9 | 112.1 | 110.6 | 89.6 | 111.0 | 88.9 | 77.1 | 120.0 | 123.0 | 99.9 | 88.2 | 73.6 | 193.3 | 62.1 | 232.4 | 315.2 | 316.5 | 283.4 | 312.8 | 245.2 | 310.9 | 359.0 | (19.8) | 33.1 | 52.7 | (237.4) | (200.1) | (374.0) | (359.2) | (417.1) | (758.5) | (778.2) |
Ticker | NTRA | NTRA | NTRA | NTRA | NTRA | NTRA | NTRA | NTRA | NTRA | NTRA | NTRA | NTRA | NTRA | NTRA | NTRA | NTRA | NTRA | NTRA | NTRA | NTRA | NTRA | NTRA | NTRA | NTRA | NTRA | NTRA | NTRA | NTRA | NTRA | NTRA | NTRA | NTRA | NTRA | NTRA | NTRA | NTRA | NTRA | NTRA | NTRA | NTRA | NTRA | NTRA |
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 | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |