Rok finansowy |
1998 |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2024 |
Aktywa (mln) |
3 729.8 |
3 721.787719 |
3 759.348176 |
4 381.001217 |
4 492.353054 |
6 133.207 |
7 138.787 |
7 884.989 |
9 826.122 |
13 874.443 |
12 571.904 |
13 921.91 |
14 570.35 |
14 087.859 |
15 203.283 |
15 615.927 |
14 250.399 |
15 223.518 |
15 841.258 |
17 920.588 |
18 344.666 |
20 125.394 |
25 823.072 |
32 479.21 |
35 340.499 |
33 940.0 |
Aktywa trwałe (mln) |
2 191.3 |
2 340.340812 |
2 385.68226 |
2 956.862517 |
2 871.793146 |
2 958.259 |
3 067.234 |
3 209.953 |
4 752.873 |
7 476.957 |
7 389.656 |
8 060.735 |
7 862.269 |
8 490.695 |
8 793.237 |
9 174.039 |
8 496.019 |
8 717.125 |
9 016.838 |
9 284.323 |
10 118.296 |
10 636.732 |
13 023.515 |
17 787.526 |
18 954.641 |
21 465.0 |
Rzeczowe aktywa trwałe netto |
2 191.3 |
2 340.340812 |
2 365.655061 |
2 932.058102 |
2 817.135193 |
2 818.307 |
2 855.717 |
2 856.415 |
3 232.998 |
4 131.861 |
4 013.836 |
3 852.118 |
3 755.604 |
4 283.056 |
4 917.024 |
5 287.639 |
4 891.153 |
5 078.65 |
5 093.147 |
5 334.748 |
6 178.555 |
6 899.11 |
8 114.818 |
9 616.92 |
11 152.645 |
13 243.0 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
847.887 |
1 732.045 |
1 803.021 |
1 836.294 |
1 830.661 |
2 004.538 |
1 973.608 |
2 068.664 |
2 011.278 |
2 052.728 |
2 196.058 |
2 184.336 |
2 201.063 |
2 229.672 |
2 827.344 |
3 920.06 |
3 968.847 |
4 288.0 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
469.936 |
946.545 |
902.922 |
856.125 |
784.64 |
959.24 |
874.154 |
862.093 |
770.672 |
866.835 |
914.646 |
828.504 |
742.186 |
668.021 |
1 103.759 |
3 322.265 |
3 108.015 |
3 134.0 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 317.823 |
2 678.59 |
2 705.943 |
2 692.419 |
2 615.301 |
2 963.778 |
2 847.762 |
2 930.757 |
2 781.95 |
2 919.563 |
3 110.704 |
3 012.84 |
2 943.249 |
2 897.693 |
3 931.103 |
7 242.325 |
7 076.862 |
7 422.0 |
Należności netto |
393.8 |
350.184329 |
330.855074 |
483.607972 |
572.479237 |
962.755 |
1 000.629 |
1 067.322 |
1 611.844 |
1 228.807 |
1 116.035 |
1 439.828 |
1 710.773 |
1 707.317 |
1 810.987 |
2 068.298 |
1 383.823 |
1 631.676 |
2 028.545 |
2 505.568 |
2 160.102 |
2 298.85 |
3 853.972 |
3 591.03 |
3 299.411 |
2 675.0 |
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 |
585.833 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
832.5 |
673.058 |
768.4 |
659.868 |
482.994 |
0.0 |
Aktywa obrotowe |
1 538.5 |
1 381.446907 |
1 373.665916 |
1 424.1387 |
1 620.559908 |
3 174.948 |
4 071.553 |
4 675.036 |
5 073.249 |
6 397.486 |
5 182.248 |
5 861.175 |
6 708.081 |
5 597.164 |
6 410.046 |
6 441.888 |
5 754.38 |
6 506.393 |
6 824.42 |
8 636.265 |
8 226.37 |
9 488.662 |
12 799.557 |
14 691.684 |
16 385.858 |
12 475.0 |
Środki pieniężne i Inwestycje |
572.2 |
490.576279 |
462.348547 |
219.004868 |
350.332243 |
779.049 |
1 837.51 |
2 196.284 |
1 576.393 |
2 355.13 |
2 241.981 |
2 479.029 |
2 563.286 |
1 157.029 |
1 511.443 |
1 124.144 |
2 039.469 |
2 195.961 |
999.104 |
1 398.886 |
1 834.645 |
3 047.675 |
2 617.863 |
4 857.798 |
7 130.777 |
4 139.0 |
Zapasy |
465.0 |
461.151913 |
466.690217 |
588.989548 |
560.395527 |
1 239.888 |
945.054 |
1 141.194 |
1 601.6 |
2 408.157 |
1 312.903 |
1 557.574 |
1 987.257 |
2 323.641 |
2 605.609 |
2 745.032 |
2 145.444 |
2 479.958 |
3 461.686 |
4 553.5 |
3 842.095 |
3 569.089 |
6 011.182 |
5 453.531 |
5 577.758 |
5 106.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 410.633 |
182.45 |
0.0 |
225.0 |
1 153.623 |
1 362.641 |
104.167 |
28.191 |
100.0 |
100.0 |
150.0 |
50.0 |
0.0 |
300.04 |
408.004 |
253.005 |
576.946 |
747.479 |
581.0 |
Środki pieniężne i inne aktywa pieniężne |
572.2 |
490.576279 |
462.348547 |
219.004868 |
350.332243 |
779.049 |
1 837.51 |
785.651 |
1 393.943 |
2 355.13 |
2 016.981 |
1 325.406 |
1 200.645 |
1 052.862 |
1 483.252 |
1 024.144 |
1 939.469 |
2 045.961 |
949.104 |
1 398.886 |
1 534.605 |
2 639.671 |
2 364.858 |
4 280.852 |
6 383.298 |
3 558.0 |
Należności krótkoterminowe |
255.2 |
203.334079 |
189.235046 |
247.229067 |
329.86274 |
471.549 |
501.624 |
516.64 |
691.668 |
534.161 |
707.038 |
896.703 |
958.645 |
1 046.713 |
1 117.078 |
993.872 |
566.527 |
838.109 |
1 181.346 |
1 428.191 |
1 201.698 |
1 432.159 |
1 974.041 |
1 649.523 |
2 020.289 |
1 832.0 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
16.0 |
0.0 |
0.0 |
1.25 |
0.0 |
22.868 |
189.022 |
7.748 |
13.328 |
651.826 |
279.912 |
32.502 |
223.811 |
51.315 |
617.959 |
552.833 |
57.87 |
91.708 |
68.791 |
723.401 |
77.663 |
218.718 |
1 267.0 |
Zobowiązania krótkoterminowe |
531.0 |
558.068452 |
484.158726 |
591.535828 |
629.594846 |
1 065.79 |
1 255.699 |
1 450.028 |
1 582.036 |
1 854.192 |
1 227.057 |
1 504.438 |
2 396.059 |
2 029.568 |
1 960.216 |
2 097.776 |
1 385.173 |
2 389.966 |
2 824.764 |
2 806.3 |
2 463.774 |
2 627.86 |
5 157.413 |
4 329.744 |
4 594.509 |
4 977.0 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
319.357762 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
108.6 |
120.2 |
251.9 |
285.0 |
313.8 |
0.0 |
Zobowiązania długoterminowe |
655.7 |
720.504154 |
789.842145 |
1 249.821399 |
1 343.401754 |
1 438.119 |
1 409.21 |
1 370.384 |
2 843.723 |
3 763.57 |
3 760.558 |
5 086.778 |
4 467.711 |
4 172.917 |
5 332.789 |
5 443.033 |
5 079.213 |
4 578.844 |
3 931.706 |
4 912.32 |
5 089.716 |
6 265.673 |
6 061.865 |
8 579.56 |
8 622.236 |
7 546.0 |
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 |
0.0 |
0.0 |
0.0 |
481.92 |
644.404 |
705.399 |
1 426.388 |
1 480.306 |
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 |
85.224 |
90.338 |
179.053 |
206.968 |
256.459999 |
0.0 |
Zobowiązania ogółem |
1 186.7 |
1 278.572606 |
1 274.000871 |
1 841.357227 |
1 972.9966 |
2 503.909 |
2 664.909 |
2 820.412 |
4 425.759 |
5 617.762 |
4 987.615 |
6 591.216 |
6 863.77 |
6 202.485 |
7 293.005 |
7 540.809 |
6 464.386 |
6 968.81 |
6 756.47 |
7 718.62 |
7 553.49 |
8 893.533 |
11 219.278 |
12 909.304 |
13 216.745 |
12 523.0 |
Kapitał własny |
2 262.2 |
2 130.95164 |
2 201.460329 |
2 322.989489 |
2 342.077788 |
3 455.985 |
4 279.788 |
4 825.989 |
5 112.917 |
7 929.204 |
7 390.526 |
7 120.07 |
7 474.885 |
7 641.571 |
7 645.769 |
7 772.47 |
7 416.878 |
7 879.865 |
8 739.036 |
10 201.968 |
10 791.176 |
11 231.861 |
14 603.794 |
19 569.906 |
22 123.754 |
21 417.0 |
Udziały mniejszościowe |
280.9 |
312.263473 |
283.886976 |
216.654501 |
177.278666 |
173.313 |
194.09 |
238.588 |
287.446 |
327.477 |
193.763 |
210.624 |
231.695 |
243.803 |
264.509 |
302.648 |
369.135 |
374.843 |
345.752 |
409.89 |
433.31 |
443.196 |
587.405 |
1 155.212 |
1 183.12 |
1 123.0 |
Pasywa |
3 729.8 |
3 721.787719 |
3 759.348176 |
4 381.001217 |
4 492.353054 |
6 133.207 |
7 138.787 |
7 884.989 |
9 826.122 |
13 874.443 |
12 571.904 |
13 921.91 |
14 570.35 |
14 087.859 |
15 203.283 |
15 615.927 |
14 250.399 |
15 223.518 |
15 841.258 |
17 920.588 |
18 344.666 |
20 125.394 |
25 823.072 |
32 479.21 |
35 340.499 |
33 940.0 |
Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 410.633 |
182.45 |
0.0 |
225.0 |
1 153.623 |
1 948.474 |
104.167 |
28.191 |
100.0 |
100.0 |
150.0 |
50.0 |
0.0 |
300.04 |
408.004 |
253.005 |
576.946 |
1 230.473 |
581.0 |
Dług (mln) |
390.5 |
460.45 |
460.45 |
894.55 |
903.55 |
923.55 |
923.55 |
922.3 |
2 273.168 |
3 275.222 |
3 087.948 |
4 293.528 |
4 282.026 |
3 660.112 |
4 409.402 |
4 584.411 |
4 411.915 |
4 357.1 |
3 795.075 |
4 291.146 |
4 383.009 |
5 340.58 |
5 684.811 |
6 691.35 |
6 949.264 |
6 950.0 |
Środki pieniężne i inne aktywa pieniężne |
572.2 |
490.576279 |
462.348547 |
219.004868 |
350.332243 |
779.049 |
1 837.51 |
785.651 |
1 393.943 |
2 355.13 |
2 016.981 |
1 325.406 |
1 200.645 |
1 052.862 |
1 483.252 |
1 024.144 |
1 939.469 |
2 045.961 |
949.104 |
1 398.886 |
1 534.605 |
2 639.671 |
2 364.858 |
4 280.852 |
6 383.298 |
3 558.0 |
Dług netto |
(181.7) |
(30.126279) |
(1.898547) |
675.545132 |
553.217757 |
144.501 |
(913.96) |
136.649 |
879.225 |
920.092 |
1 070.967 |
2 968.122 |
3 081.381 |
2 607.25 |
2 926.15 |
3 560.267 |
2 472.446 |
2 311.139 |
2 845.971 |
2 892.26 |
2 848.404 |
2 700.909 |
3 319.953 |
2 410.498 |
565.966 |
3 392.0 |
Ticker |
NUE |
NUE |
NUE |
NUE |
NUE |
NUE |
NUE |
NUE |
NUE |
NUE |
NUE |
NUE |
NUE |
NUE |
NUE |
NUE |
NUE |
NUE |
NUE |
NUE |
NUE |
NUE |
NUE |
NUE |
NUE |
NUE |
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 |