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) |
6 724.1 |
7 261.825 |
7 266.122 |
7 388.9 |
7 480.7 |
6 665.9 |
6 445.8 |
6 310.5 |
6 682.9 |
6 792.5 |
6 423.9 |
6 405.3 |
6 160.9 |
6 222.0 |
6 079.7 |
6 703.3 |
7 278.0 |
33 898.4 |
33 135.5 |
17 716.4 |
15 642.0 |
14 700.0 |
14 179.0 |
13 262.0 |
12 163.0 |
11 004.0 |
Aktywa trwałe (mln) |
3 985.5 |
4 365.173 |
4 415.47 |
4 308.9 |
4 480.5 |
3 653.5 |
3 973.0 |
3 833.6 |
4 031.2 |
4 398.7 |
4 241.8 |
4 273.3 |
4 012.9 |
3 950.9 |
3 784.1 |
4 254.5 |
4 784.5 |
26 413.9 |
27 057.5 |
9 967.6 |
11 532.1 |
10 072.0 |
9 917.0 |
9 210.0 |
8 809.0 |
8 229.0 |
Rzeczowe aktywa trwałe netto |
1 548.2 |
1 756.903 |
1 689.152 |
1 812.8 |
1 761.1 |
1 308.2 |
971.1 |
746.9 |
688.6 |
630.7 |
578.1 |
529.3 |
551.4 |
560.2 |
539.6 |
559.1 |
599.2 |
1 543.4 |
1 707.5 |
925.6 |
1 770.1 |
1 706.0 |
1 762.0 |
1 762.0 |
1 727.0 |
1 623.0 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
1 989.0 |
1 824.6 |
2 354.7 |
2 435.7 |
2 608.7 |
2 698.9 |
2 754.3 |
2 749.5 |
2 366.0 |
2 370.2 |
2 361.1 |
2 546.0 |
2 791.2 |
10 279.8 |
10 560.1 |
2 970.2 |
3 708.8 |
3 553.0 |
3 504.0 |
3 298.0 |
3 071.0 |
3 038.0 |
Wartości niematerialne i prawne |
2 024.9 |
2 189.948 |
2 316.94 |
2 209.4 |
2 439.6 |
2 128.8 |
2 773.0 |
458.8 |
501.8 |
640.5 |
646.2 |
648.3 |
666.1 |
654.1 |
614.5 |
887.2 |
1 063.7 |
14 111.8 |
14 236.0 |
5 579.6 |
4 916.4 |
3 564.0 |
3 370.0 |
2 649.0 |
2 488.0 |
2 008.0 |
Wartość firmy i wartości niematerialne i prawne |
2 024.9 |
2 189.948 |
2 316.94 |
2 209.4 |
2 439.6 |
2 128.8 |
2 773.0 |
2 894.5 |
3 110.5 |
3 339.4 |
3 400.5 |
3 397.8 |
3 032.1 |
3 024.3 |
2 975.6 |
3 433.2 |
3 854.9 |
24 391.6 |
24 796.1 |
8 549.8 |
8 625.2 |
7 117.0 |
6 874.0 |
5 947.0 |
5 559.0 |
5 046.0 |
Należności netto |
1 178.4 |
1 183.363 |
1 298.177 |
1 377.7 |
1 442.6 |
1 278.7 |
1 202.7 |
1 113.6 |
1 166.4 |
969.3 |
894.1 |
997.9 |
1 002.0 |
1 112.4 |
1 105.1 |
1 248.2 |
1 250.7 |
2 746.9 |
2 674.0 |
1 850.7 |
1 841.5 |
1 678.0 |
1 500.0 |
1 250.0 |
1 195.0 |
878.0 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
15.5 |
15.5 |
0.0 |
0.0 |
0.0 |
0.0 |
(183.8) |
(179.2) |
0.0 |
0.0 |
(12.3) |
(134.4) |
0.0 |
(95.3) |
0.0 |
0.0 |
2.0 |
7.0 |
3.0 |
45.0 |
15.0 |
0.0 |
Aktywa obrotowe |
2 738.6 |
2 896.652 |
2 850.652 |
3 080.0 |
3 000.2 |
3 012.4 |
2 472.8 |
2 476.9 |
2 651.7 |
2 393.8 |
2 182.1 |
2 132.0 |
2 148.0 |
2 271.1 |
2 295.6 |
2 448.8 |
2 493.5 |
7 484.5 |
6 078.0 |
7 748.8 |
4 109.9 |
4 628.0 |
4 262.0 |
4 052.0 |
3 354.0 |
2 775.0 |
Środki pieniężne i Inwestycje |
102.2 |
22.525 |
6.802 |
55.1 |
144.4 |
505.6 |
115.5 |
201.0 |
329.2 |
275.4 |
278.3 |
139.6 |
170.2 |
183.8 |
226.3 |
199.4 |
274.8 |
587.5 |
485.7 |
495.7 |
348.6 |
981.0 |
440.0 |
287.0 |
332.0 |
198.0 |
Zapasy |
1 034.8 |
1 262.551 |
1 113.797 |
1 196.2 |
1 066.3 |
972.3 |
875.9 |
850.6 |
940.4 |
912.1 |
688.2 |
701.6 |
699.9 |
696.4 |
684.4 |
708.5 |
721.8 |
2 116.0 |
2 498.8 |
1 583.1 |
1 606.7 |
1 638.0 |
1 997.0 |
2 203.0 |
1 531.0 |
1 400.0 |
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 |
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 |
102.2 |
22.525 |
6.802 |
55.1 |
144.4 |
505.6 |
115.5 |
201.0 |
329.2 |
275.4 |
278.3 |
139.6 |
170.2 |
183.8 |
226.3 |
199.4 |
274.8 |
587.5 |
485.7 |
495.7 |
348.6 |
981.0 |
440.0 |
287.0 |
332.0 |
198.0 |
Należności krótkoterminowe |
376.6 |
342.406 |
501.259 |
686.6 |
777.4 |
682.9 |
647.3 |
549.9 |
616.9 |
535.5 |
433.6 |
472.5 |
468.5 |
527.4 |
558.9 |
674.1 |
644.5 |
1 518.9 |
1 761.6 |
1 019.5 |
1 101.4 |
1 526.0 |
1 680.0 |
1 062.0 |
1 003.0 |
891.0 |
Dług krótkoterminowy |
247.4 |
227.206 |
826.604 |
449.2 |
35.4 |
206.9 |
166.8 |
277.5 |
987.5 |
761.0 |
493.5 |
305.0 |
367.5 |
211.9 |
174.8 |
397.4 |
388.8 |
601.9 |
662.8 |
318.7 |
332.4 |
466.0 |
3.0 |
621.0 |
329.0 |
87.0 |
Zobowiązania krótkoterminowe |
1 629.9 |
1 550.826 |
2 533.852 |
2 614.4 |
2 022.0 |
1 871.3 |
1 797.5 |
1 896.6 |
2 563.8 |
2 205.9 |
1 759.5 |
1 665.9 |
1 660.9 |
1 570.8 |
1 599.5 |
1 890.7 |
1 988.6 |
4 292.0 |
4 316.8 |
3 330.0 |
2 978.0 |
3 621.0 |
3 317.0 |
3 078.0 |
2 897.0 |
2 437.0 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
1 060.806 |
1 318.9 |
1 127.4 |
912.7 |
874.5 |
888.8 |
915.4 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(5.0) |
0.0 |
915.3 |
1 830.7 |
180.4 |
1 336.5 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Zobowiązania długoterminowe |
1 895.5 |
2 760.572 |
2 298.209 |
2 709.7 |
3 440.7 |
3 030.4 |
3 005.1 |
2 523.7 |
1 871.8 |
2 972.4 |
2 882.2 |
2 833.9 |
2 647.4 |
2 651.0 |
2 405.2 |
2 957.7 |
3 463.0 |
18 161.1 |
14 637.4 |
9 108.6 |
7 668.0 |
7 179.0 |
6 771.0 |
6 665.0 |
6 154.0 |
5 816.0 |
Rezerwy z tytułu odroczonego podatku |
85.7 |
93.165 |
73.685 |
4.7 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.3 |
0.0 |
0.0 |
0.0 |
0.0 |
220.4 |
226.6 |
5 082.8 |
3 307.0 |
1 041.8 |
624.9 |
414.0 |
405.0 |
520.0 |
241.0 |
178.0 |
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 |
541.4 |
472.0 |
500.0 |
512.0 |
446.0 |
0.0 |
Zobowiązania ogółem |
3 525.4 |
4 311.398 |
4 832.061 |
5 324.1 |
5 462.7 |
4 901.7 |
4 802.6 |
4 420.3 |
4 435.6 |
5 178.3 |
4 641.7 |
4 499.8 |
4 308.3 |
4 221.8 |
4 004.7 |
4 848.4 |
5 451.6 |
22 453.1 |
18 954.2 |
12 438.6 |
10 646.0 |
10 800.0 |
10 088.0 |
9 743.0 |
9 051.0 |
8 253.0 |
Kapitał własny |
2 697.0 |
2 448.641 |
2 433.376 |
2 063.5 |
2 016.3 |
1 764.2 |
1 643.2 |
1 890.2 |
2 247.3 |
1 614.2 |
1 778.7 |
1 902.0 |
1 849.1 |
1 996.7 |
2 071.5 |
1 851.4 |
1 822.9 |
11 409.7 |
14 144.7 |
5 277.8 |
4 996.0 |
3 900.0 |
4 091.0 |
3 519.0 |
3 112.0 |
2 751.0 |
Udziały mniejszościowe |
501.7 |
501.786 |
0.685 |
1.3 |
1.7 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.5 |
3.5 |
3.5 |
3.5 |
3.5 |
3.5 |
3.5 |
35.6 |
36.6 |
34.8 |
32.7 |
26.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Pasywa |
6 724.1 |
7 261.825 |
7 266.122 |
7 388.9 |
7 480.7 |
6 665.9 |
6 445.8 |
6 310.5 |
6 682.9 |
6 792.5 |
6 423.9 |
6 405.3 |
6 160.9 |
6 222.0 |
6 079.7 |
6 703.3 |
7 278.0 |
33 898.4 |
33 135.5 |
17 716.4 |
15 642.0 |
14 700.0 |
14 179.0 |
13 262.0 |
12 163.0 |
11 004.0 |
Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
15.5 |
15.5 |
0.0 |
0.0 |
0.0 |
0.0 |
(183.8) |
(179.2) |
0.0 |
0.0 |
(12.3) |
(134.4) |
0.0 |
(95.3) |
0.0 |
0.0 |
2.0 |
7.0 |
3.0 |
45.0 |
15.0 |
0.0 |
Dług (mln) |
1 703.2 |
2 541.98 |
2 191.605 |
2 305.8 |
2 904.0 |
2 631.2 |
2 596.5 |
2 249.8 |
2 184.9 |
2 879.3 |
2 508.8 |
2 368.9 |
2 176.8 |
1 918.4 |
1 836.4 |
2 481.9 |
3 076.4 |
11 892.8 |
10 552.4 |
7 015.0 |
6 265.1 |
6 079.0 |
5 386.0 |
5 889.0 |
5 350.0 |
5 013.0 |
Środki pieniężne i inne aktywa pieniężne |
102.2 |
22.525 |
6.802 |
55.1 |
144.4 |
505.6 |
115.5 |
201.0 |
329.2 |
275.4 |
278.3 |
139.6 |
170.2 |
183.8 |
226.3 |
199.4 |
274.8 |
587.5 |
485.7 |
495.7 |
348.6 |
981.0 |
440.0 |
287.0 |
332.0 |
198.0 |
Dług netto |
1 601.0 |
2 519.455 |
2 184.803 |
2 250.7 |
2 759.6 |
2 125.6 |
2 481.0 |
2 048.8 |
1 855.7 |
2 603.9 |
2 230.5 |
2 229.3 |
2 006.6 |
1 734.6 |
1 610.1 |
2 282.5 |
2 801.6 |
11 305.3 |
10 066.7 |
6 519.3 |
5 916.5 |
5 098.0 |
4 946.0 |
5 602.0 |
5 018.0 |
4 815.0 |
Ticker |
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