Rok finansowy |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
32.336 |
28.0 |
29.963 |
44.875 |
55.39 |
111.769 |
223.659 |
305.78 |
439.421 |
893.137 |
881.175 |
961.943 |
935.723 |
1 241.201 |
1 315.356 |
Aktywa trwałe (mln) |
10.596 |
9.388 |
11.763 |
12.772 |
19.921 |
38.014 |
108.435 |
174.387 |
254.365 |
641.937 |
592.299 |
657.973 |
645.047 |
912.137 |
904.345 |
Rzeczowe aktywa trwałe netto |
2.032 |
1.256 |
1.273 |
1.31 |
1.625 |
3.091 |
6.683 |
8.731 |
11.677 |
72.046 |
70.618 |
76.989 |
80.954 |
87.104 |
88.821 |
Wartość firmy |
4.496 |
4.336 |
5.857 |
7.106 |
11.142 |
21.679 |
59.38 |
98.899 |
140.93 |
309.216 |
343.796 |
389.916 |
400.957 |
524.573 |
579.337 |
Wartości niematerialne i prawne |
3.259 |
2.386 |
2.758 |
2.993 |
5.221 |
12.367 |
40.861 |
65.754 |
99.756 |
255.961 |
174.931 |
188.224 |
160.431 |
226.702 |
206.592 |
Wartość firmy i wartości niematerialne i prawne |
7.755 |
6.722 |
8.615 |
10.099 |
16.363 |
34.046 |
100.241 |
164.653 |
240.686 |
565.177 |
518.727 |
578.14 |
561.388 |
751.275 |
785.929 |
Należności netto |
16.687 |
15.457 |
15.052 |
16.722 |
27.015 |
47.747 |
75.511 |
110.087 |
141.735 |
210.469 |
217.163 |
243.548 |
238.499 |
265.863999 |
340.495 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(1.44) |
(2.173) |
(10.905) |
(16.224) |
(53.341) |
(27.791) |
(25.385) |
0.0 |
0.0 |
0.0 |
Aktywa obrotowe |
21.74 |
18.612 |
18.2 |
32.103 |
35.469 |
73.755 |
115.224 |
131.393 |
185.056 |
251.2 |
288.876 |
303.97 |
290.676 |
329.064 |
411.011 |
Środki pieniężne i Inwestycje |
3.438 |
2.762 |
2.294 |
13.868 |
6.872 |
23.476 |
35.666 |
18.751 |
40.739 |
31.825 |
64.909 |
47.98 |
38.541 |
44.824 |
50.361 |
Zapasy |
0.668 |
0.0 |
0.543 |
1.004 |
0.358 |
1.44 |
2.173 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1e-06 |
0.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
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 |
3.438 |
2.762 |
2.294 |
13.868 |
6.872 |
23.476 |
35.666 |
18.751 |
40.739 |
31.825 |
64.909 |
47.98 |
38.541 |
44.824 |
50.361 |
Należności krótkoterminowe |
3.857 |
3.564 |
3.261 |
3.78 |
5.335 |
6.658 |
13.509 |
18.373 |
22.588 |
36.116 |
39.989 |
55.954 |
57.771 |
54.865 |
81.937 |
Dług krótkoterminowy |
1.5 |
1.055 |
3.538 |
1.725 |
2.878 |
4.347 |
10.764 |
11.127 |
17.139 |
25.332 |
24.196 |
20.734 |
15.176 |
23.239 |
11.195 |
Zobowiązania krótkoterminowe |
15.585 |
12.134 |
13.122 |
11.991 |
15.521 |
22.243 |
43.621 |
56.435 |
72.955 |
114.358 |
136.186 |
163.951 |
160.894 |
159.419 |
210.254 |
Rozliczenia międzyokresowe |
1.608 |
0.71 |
0.477 |
0.512 |
0.398 |
0.403 |
0.334 |
0.862 |
7.833 |
3.524 |
25.342 |
30.995 |
31.183 |
41.679 |
0.0 |
Zobowiązania długoterminowe |
7.071 |
5.344 |
5.472 |
4.075 |
4.264 |
8.763 |
31.877 |
69.248 |
48.924 |
422.816 |
350.92 |
173.272 |
80.589 |
305.986999 |
272.088 |
Rezerwy z tytułu odroczonego podatku |
0.027 |
0.0 |
0.0 |
0.0 |
0.0 |
1.582 |
8.37 |
10.905 |
16.224 |
53.341 |
27.791 |
25.385 |
6.893 |
73.446 |
0.0 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
34.573 |
16.155 |
15.112 |
16.546 |
28.942 |
0.0 |
Zobowiązania ogółem |
22.656 |
17.478 |
18.594 |
16.066 |
19.785 |
31.006 |
75.498 |
125.683 |
121.879 |
537.174 |
487.106 |
337.223 |
241.483 |
465.406 |
482.342 |
Kapitał własny |
5.394 |
10.522 |
11.369 |
28.809 |
35.605 |
80.763 |
148.161 |
180.097 |
317.542 |
355.963 |
394.069 |
624.72 |
694.24 |
775.795 |
833.014 |
Udziały mniejszościowe |
4.286 |
0.0 |
0.0 |
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 |
32.336 |
28.0 |
29.963 |
44.875 |
55.39 |
111.769 |
223.659 |
305.78 |
439.421 |
893.137 |
881.175 |
961.943 |
935.723 |
1 241.201 |
1 315.356 |
Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(1.44) |
(2.173) |
(10.905) |
(16.224) |
(53.341) |
(27.791) |
(25.385) |
0.0 |
0.0 |
0.0 |
Dług (mln) |
6.409 |
4.935 |
7.389 |
4.227 |
6.256 |
10.707 |
32.396 |
68.557 |
46.986 |
392.759 |
307.522 |
131.796 |
54.849 |
254.461 |
252.803 |
Środki pieniężne i inne aktywa pieniężne |
3.438 |
2.762 |
2.294 |
13.868 |
6.872 |
23.476 |
35.666 |
18.751 |
40.739 |
31.825 |
64.909 |
47.98 |
38.541 |
44.824 |
50.361 |
Dług netto |
2.971 |
2.173 |
5.095 |
(9.641) |
(0.616) |
(12.769) |
(3.27) |
49.806 |
6.247 |
360.934 |
242.613 |
83.816 |
16.308 |
209.637 |
202.442 |
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