Rok finansowy |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
17 008.0 |
13 090.0 |
15 643.0 |
16 489.0 |
15 093.0 |
15 483.0 |
14 552.0 |
16 346.0 |
15 711.0 |
14 261.0 |
16 771.0 |
17 221.0 |
16 921.0 |
16 684.0 |
Aktywa trwałe (mln) |
13 014.0 |
9 975.0 |
11 000.0 |
11 219.0 |
11 118.0 |
11 594.0 |
10 737.0 |
11 952.0 |
11 661.0 |
10 800.0 |
12 315.0 |
13 128.0 |
12 868.0 |
12 312.0 |
Rzeczowe aktywa trwałe netto |
3 725.0 |
3 274.0 |
2 992.0 |
3 009.0 |
2 746.0 |
2 405.0 |
1 624.0 |
2 560.0 |
2 554.0 |
3 317.0 |
3 307.0 |
2 994.0 |
3 078.0 |
2 872.0 |
Wartość firmy |
3 966.0 |
2 588.0 |
2 725.0 |
2 782.0 |
3 063.0 |
3 714.0 |
3 838.0 |
5 218.0 |
5 147.0 |
3 951.0 |
4 653.0 |
5 169.0 |
5 140.0 |
5 186.0 |
Wartości niematerialne i prawne |
3 925.0 |
2 461.0 |
2 186.0 |
2 137.0 |
2 242.0 |
2 207.0 |
2 281.0 |
2 671.0 |
2 426.0 |
1 864.0 |
2 179.0 |
2 671.0 |
2 489.0 |
2 322.0 |
Wartość firmy i wartości niematerialne i prawne |
7 891.0 |
5 049.0 |
4 911.0 |
4 919.0 |
5 305.0 |
5 921.0 |
6 119.0 |
7 889.0 |
7 573.0 |
5 815.0 |
6 832.0 |
7 840.0 |
7 629.0 |
7 508.0 |
Należności netto |
1 503.0 |
1 369.0 |
1 582.0 |
1 454.0 |
1 373.0 |
1 229.0 |
1 276.0 |
1 612.0 |
1 544.0 |
1 203.0 |
1 498.0 |
1 502.0 |
1 425.0 |
1 503.0 |
Inwestycje długoterminowe |
1 035.0 |
1 126.0 |
2 499.0 |
2 609.0 |
2 379.0 |
2 270.0 |
2 027.0 |
393.0 |
335.0 |
297.0 |
351.0 |
488.0 |
427.0 |
430.0 |
Aktywa obrotowe |
3 994.0 |
3 115.0 |
4 643.0 |
5 270.0 |
3 975.0 |
3 889.0 |
3 815.0 |
4 394.0 |
4 050.0 |
3 461.0 |
4 456.0 |
4 093.0 |
4 053.0 |
4 372.0 |
Środki pieniężne i Inwestycje |
2 022.0 |
1 133.0 |
2 381.0 |
3 145.0 |
1 951.0 |
1 832.0 |
2 016.0 |
2 034.0 |
1 643.0 |
1 517.0 |
2 236.0 |
1 822.0 |
1 833.0 |
1 960.0 |
Zapasy |
242.0 |
246.0 |
301.0 |
310.0 |
319.0 |
218.0 |
208.0 |
376.0 |
348.0 |
348.0 |
253.0 |
311.0 |
311.0 |
296.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
53.0 |
0.0 |
0.0 |
61.0 |
22.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
2 022.0 |
1 133.0 |
2 381.0 |
3 145.0 |
1 951.0 |
1 832.0 |
2 016.0 |
2 034.0 |
1 643.0 |
1 517.0 |
2 236.0 |
1 822.0 |
1 833.0 |
1 960.0 |
Należności krótkoterminowe |
314.0 |
284.0 |
242.0 |
276.0 |
239.0 |
217.0 |
222.0 |
605.0 |
411.0 |
351.0 |
321.0 |
411.0 |
440.0 |
314.0 |
Dług krótkoterminowy |
1 713.0 |
1 682.0 |
1 351.0 |
1 188.0 |
1 151.0 |
1 371.0 |
103.0 |
462.0 |
449.0 |
76.0 |
28.0 |
293.0 |
347.0 |
171.0 |
Zobowiązania krótkoterminowe |
2 568.0 |
2 467.0 |
2 171.0 |
2 264.0 |
2 155.0 |
2 442.0 |
2 452.0 |
3 295.0 |
3 340.0 |
2 682.0 |
3 234.0 |
3 519.0 |
3 485.0 |
3 055.0 |
Rozliczenia międzyokresowe |
447.0 |
386.0 |
389.0 |
369.0 |
361.0 |
388.0 |
426.0 |
516.0 |
428.0 |
398.0 |
473.0 |
604.0 |
622.0 |
551.0 |
Zobowiązania długoterminowe |
2 011.0 |
1 704.0 |
776.0 |
806.0 |
802.0 |
1 239.0 |
1 007.0 |
2 554.0 |
2 060.0 |
3 190.0 |
4 391.0 |
4 559.0 |
4 491.0 |
4 618.0 |
Rezerwy z tytułu odroczonego podatku |
1 379.0 |
926.0 |
152.0 |
224.0 |
166.0 |
171.0 |
61.0 |
389.0 |
295.0 |
258.0 |
260.0 |
198.0 |
163.0 |
119.0 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1146.0 |
1116.0 |
947.0 |
1128.0 |
1165.0 |
Zobowiązania ogółem |
4 579.0 |
4 171.0 |
2 947.0 |
3 070.0 |
2 957.0 |
3 681.0 |
3 459.0 |
5 849.0 |
5 400.0 |
5 872.0 |
7 625.0 |
8 078.0 |
7 976.0 |
7 673.0 |
Kapitał własny |
12 429.0 |
8 919.0 |
12 578.0 |
13 263.0 |
11 965.0 |
11 584.0 |
10 809.0 |
10 497.0 |
10 311.0 |
8 389.0 |
9 146.0 |
9 143.0 |
8 945.0 |
9 011.0 |
Udziały mniejszościowe |
0.0 |
0.0 |
118.0 |
156.0 |
171.0 |
218.0 |
284.0 |
1 186.0 |
1 167.0 |
807.0 |
935.0 |
921.0 |
881.0 |
891.0 |
Pasywa |
17 008.0 |
13 090.0 |
15 643.0 |
16 489.0 |
15 093.0 |
15 483.0 |
14 552.0 |
16 346.0 |
15 711.0 |
14 261.0 |
16 771.0 |
17 221.0 |
16 921.0 |
16 684.0 |
Inwestycje |
1 035.0 |
1 126.0 |
2 499.0 |
2 609.0 |
2 379.0 |
2 270.0 |
2 027.0 |
393.0 |
335.0 |
297.0 |
351.0 |
488.0 |
427.0 |
430.0 |
Dług (mln) |
0.0 |
0.0 |
1 108.0 |
431.0 |
404.0 |
369.0 |
276.0 |
1 952.0 |
1 453.0 |
2 405.0 |
3 429.0 |
4 016.0 |
4 095.0 |
4 053.0 |
Środki pieniężne i inne aktywa pieniężne |
2 022.0 |
1 133.0 |
2 381.0 |
3 145.0 |
1 951.0 |
1 832.0 |
2 016.0 |
2 034.0 |
1 643.0 |
1 517.0 |
2 236.0 |
1 822.0 |
1 833.0 |
1 960.0 |
Dług netto |
(2 022.0) |
(1 133.0) |
(1 273.0) |
(2 714.0) |
(1 547.0) |
(1 463.0) |
(1 740.0) |
(82.0) |
(190.0) |
888.0 |
1 193.0 |
2 194.0 |
2 262.0 |
2 093.0 |
Ticker |
NWS |
NWS |
NWS |
NWS |
NWS |
NWS |
NWS |
NWS |
NWS |
NWS |
NWS |
NWS |
NWS |
NWS |
Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |