NVR, Inc.

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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
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) 767.3 841.26 995.047 1 182.288 1 363.105 1 777.967 2 269.588 2 473.808 2 194.416 2 103.236 2 395.77 2 260.061 1 779.485 2 604.842 2 486.148 2 351.335 2 515.131 2 643.943 2 989.279 3 165.933 3 809.815 5 777.141 5 834.475 5 660.973 6 601.757 6 380.988
Aktywa trwałe (mln) 352.5 362.201 448.316 591.962 584.756 808.042 1 257.525 1 171.86 830.498 543.429 499.372 451.148 506.862 575.76 661.828 721.226 753.244 766.125 682.077 703.93 791.601 790.487 929.649 960.782 1 407.162999 543.108
Rzeczowe aktywa trwałe netto 13.1 15.865 16.178 23.067 25.406 26.326 32.099 41.598 33.792 26.417 20.661 20.473 24.937 194.003 241.584 300.865 348.608 384.747 376.756 402.687 496.849 457.721 569.565 586.731 163.989 109.195
Wartość firmy 0.0 0.0 48.927 48.927 48.927 48.927 0.0 11.686 11.686 0.0 48.927 48.927 48.927 0.441 0.0 0.0 0.0 0.0 0.0 0.0 0.441 41.58 7.347 7.347 7.347 0.0
Wartości niematerialne i prawne 11.3 7.472 6.379 6.379 6.379 6.379 12.061 0.25 0.096 48.927 0.0 0.0 0.0 8.778 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (548.197) 0.0 0.0 0.0 0.0
Wartość firmy i wartości niematerialne i prawne 11.3 7.472 55.306 55.306 55.306 55.306 12.061 11.936 11.782 48.927 48.927 48.927 48.927 9.219 6.747 5.364 3.982 2.599 0.0 0.0 0.441 (506.617) 7.347 7.347 7.347 0.0
Należności netto 2.2 6.67 5.745 10.807 9.55 14.02 40.562 12.213 10.855 11.594 7.995 6.948 6.789 9.421 9.529 10.021 11.482 18.937 20.026 18.641 18.278 18.299 18.552 20.842 29.0 32.622
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 72.488 (160.243) 22.371 20.182 15.626 7.268 3.59 1.749 1.251 0.0 0.0 541.06 506.617 361.851 370.606 330.642 0.0
Aktywa obrotowe 414.8 479.059 546.731 590.326 778.349 969.925 1 012.063 1 301.948 1 363.918 1 559.807 1 896.398 1 808.913 1 272.623 2 029.082 1 824.32 1 630.109 1 761.887 1 877.818 2 307.202 2 462.003 3 018.214 4 986.654 4 904.826 4 700.191 5 194.594 5 837.88
Środki pieniężne i Inwestycje 89.1 137.708 138.611 142.845 232.219 367.365 177.526 556.119 664.209 1 147.643 1 469.685 1 193.392 480.332 1 152.601 865.585 544.938 424.326 395.405 666.794 711.875 1 140.304 2 778.267 2 573.467 2 522.839 3 215.444 2 610.975
Zapasy 323.5 334.681 402.375 436.674 536.58 588.54 793.975 733.616 688.854 400.57 418.718 431.329 533.15 678.131 738.565 869.486 1 006.526 1 092.1 1 246.199 1 253.11 1 347.288 1 709.082 1 947.366 1 788.275 1 950.15 2 058.707
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 219.535 177.244 252.352 0.0 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 89.1 137.708 138.611 142.845 232.219 367.365 177.526 556.119 664.209 1 147.643 1 250.15 1 193.392 480.332 1 152.601 865.585 544.938 424.326 395.405 666.794 711.875 1 140.304 2 778.267 2 573.467 2 522.839 3 215.444 2 610.975
Należności krótkoterminowe 113.0 117.824 138.013 161.691 198.079 226.951 287.988 289.72 237.599 155.127 139.77 128.749 152.044 184.132 203.461 230.419 259.728 283.611 294.797 288.573 306.972 402.587 387.954 395.412 456.649 332.772
Dług krótkoterminowy 125.8 53.488 118.711 139.257 53.34 9.726 156.816 153.552 83.463 44.539 12.344 90.338 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Zobowiązania krótkoterminowe 414.3 408.585 525.67 659.14 663.718 738.895 1 289.426 1 118.654 862.221 563.597 361.122 456.139 335.854 421.116 521.334 521.095 565.741 620.811 636.688 621.444 653.007 843.258 823.814 832.646 1 222.733 332.772
Rozliczenia międzyokresowe 0.0 0.0 114.781 142.215 175.259 177.041 308.621 225.178 251.475 194.869 79.502 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 313.804 0.0 322.926
Zobowiązania długoterminowe 152.4 185.195 120.259 119.903 204.519 204.077 303.0 203.08 202.82 165.85 277.386 63.548 68.832 703.249 703.462 705.985 710.225 718.691 747.099 735.927 815.564 1 830.809 2 008.283 1 321.478 1 014.299 1 838.144
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 (279.037) (960.919) (1 043.109) (1 022.458) (1 048.529) (1 088.29) (1 121.814) (1 112.875) (1 205.584) (100.804) (2 495.537) (1 820.108) (334.441) 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 85.377 72.656 74.565 92.786 101.272 109.367
Zobowiązania ogółem 566.7 593.78 645.929 779.043 868.237 942.972 1 592.426 1 321.734 1 065.041 729.447 638.508 519.687 404.686 1 124.365 1 224.796 1 227.08 1 275.966 1 339.502 1 383.787 1 357.371 1 468.571 2 674.067 2 832.097 2 154.124 2 237.032 2 170.916
Kapitał własny 200.6 247.48 349.118 403.245 494.868 834.995 677.162 1 152.074 1 129.375 1 373.789 1 757.262 1 740.374 1 374.799 1 480.477 1 261.352 1 124.255 1 239.165 1 304.441 1 605.492 1 808.562 2 341.244 3 103.074 3 002.378 3 506.849 4 364.725 4 210.072
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
Pasywa 767.3 841.26 995.047 1 182.288 1 363.105 1 777.967 2 269.588 2 473.808 2 194.416 2 103.236 2 395.77 2 260.061 1 779.485 2 604.842 2 486.148 2 351.335 2 515.131 2 643.943 2 989.279 3 165.933 3 809.815 5 777.141 5 834.475 5 660.973 6 601.757 6 380.988
Inwestycje 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 72.488 219.535 199.615 272.534 15.626 7.268 3.59 1.749 1.251 0.0 0.0 541.06 506.617 361.851 370.606 330.642 0.0
Dług (mln) 278.1 173.655 233.711 254.257 253.34 213.803 459.816 356.632 286.283 210.389 147.88 100.181 7.609 603.562 602.44 599.23 599.26 596.455 597.066 597.681 683.678 1 590.051 1 590.82 1 007.674 1 014.299 1 020.485
Środki pieniężne i inne aktywa pieniężne 89.1 137.708 138.611 142.845 232.219 367.365 177.526 556.119 664.209 1 147.643 1 250.15 1 193.392 480.332 1 152.601 865.585 544.938 424.326 395.405 666.794 711.875 1 140.304 2 778.267 2 573.467 2 522.839 3 215.444 2 610.975
Dług netto 189.0 35.947 95.1 111.412 21.121 (153.562) 282.29 (199.487) (377.926) (937.254) (1 102.27) (1 093.211) (472.723) (549.039) (263.145) 54.292 174.934 201.05 (69.728) (114.194) (456.626) (1 188.216) (982.647) (1 515.165) (2 201.145) (1 590.49)
Ticker NVR NVR NVR NVR NVR NVR NVR NVR NVR NVR NVR NVR NVR NVR NVR NVR NVR NVR NVR NVR NVR NVR NVR NVR NVR NVR
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