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 |
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 |