Wall Street Experts
Bilans kwartalnie
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 | 26 | 27 | 28 | 29 | 30 | 31 | 32 | 33 | 34 | 35 | 36 | 37 | 38 | 39 | 40 | 41 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2014 | 2015 | 2015 | 2015 | 2015 | 2016 | 2016 | 2016 | 2016 | 2017 | 2017 | 2017 | 2017 | 2018 | 2018 | 2018 | 2018 | 2019 | 2019 | 2019 | 2019 | 2020 | 2020 | 2020 | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 | 2024 | 2025 |
| Kwartał | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 |
| Aktywa | 57.0 | 57.6 | 82.7 | 83.6 | 101.2 | 111.5 | 192.9 | 194.4 | 192.5 | 192.6 | 191.5 | 328.4 | 323.1 | 331.1 | 325.0 | 326.4 | 326.9 | 327.5 | 321.3 | 320.2 | 313.5 | 314.0 | 348.0 | 354.0 | 357.4 | 515.3 | 534.9 | 551.6 | 546.6 | 550.5 | 542.2 | 545.3 | 554.6 | 574.3 | 581.5 | 884.6 | 1 007.4 | 1 133.1 | 1 679.2 | 1 683.7 | 1 657.2 | 1 567.0 |
| Aktywa trwałe | 42.9 | 49.4 | 53.6 | 62.1 | 66.3 | 77.2 | 90.6 | 104.3 | 113.1 | 124.7 | 131.4 | 146.6 | 157.4 | 172.7 | 181.2 | 192.8 | 201.2 | 221.8 | 235.3 | 246.8 | 260.1 | 269.0 | 271.2 | 274.8 | 282.4 | 288.0 | 295.8 | 311.7 | 333.2 | 352.3 | 371.3 | 394.8 | 410.4 | 428.3 | 461.4 | 498.4 | 700.5 | 734.6 | 1 096.5 | 1 138.9 | 1 164.1 | 1 119.1 |
| Rzeczowe aktywa trwałe netto | 42.9 | 49.4 | 53.6 | 62.1 | 66.3 | 77.2 | 90.5 | 104.2 | 113.0 | 124.7 | 131.3 | 146.5 | 157.4 | 172.7 | 181.1 | 192.7 | 200.6 | 221.7 | 235.2 | 246.7 | 260.0 | 268.9 | 271.1 | 274.7 | 282.3 | 287.9 | 295.7 | 311.6 | 333.2 | 352.2 | 371.2 | 394.8 | 410.3 | 428.2 | 457.5 | 494.7 | 5.4 | 5.9 | 5.9 | 555.2 | 590.2 | 621.2 |
| Wartość firmy | 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 | 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 |
| Wartości niematerialne i prawne | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| Wartość firmy i wartości niematerialne i prawne | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| Należności netto | 0.0 | 0.3 | 0.0 | 0.0 | 0.0 | 0.8 | 0.8 | 0.7 | 0.8 | 0.9 | 0.0 | 0.8 | 0.5 | 0.6 | 0.0 | 0.0 | 0.0 | 1.3 | 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 | 0.3 | 0.5 | 0.5 | 0.5 | 0.5 | 1.8 | 2.2 | 1.5 |
| Inwestycje długoterminowe | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.8 | 3.6 | 240.1 | 244.5 | 241.7 | 239.4 | 229.6 | 147.0 |
| Aktywa obrotowe | 14.1 | 8.3 | 29.1 | 21.5 | 34.8 | 34.3 | 102.3 | 90.2 | 79.4 | 67.9 | 60.1 | 181.9 | 165.7 | 158.4 | 143.8 | 133.6 | 125.7 | 105.7 | 86.0 | 73.5 | 53.5 | 45.1 | 76.8 | 79.2 | 75.0 | 227.4 | 239.1 | 239.9 | 213.3 | 198.2 | 170.9 | 150.4 | 144.2 | 146.0 | 120.1 | 386.1 | 307.0 | 398.4 | 582.7 | 544.7 | 493.2 | 447.9 |
| Środki pieniężne i Inwestycje | 13.8 | 7.8 | 28.6 | 20.7 | 34.3 | 33.3 | 101.4 | 89.3 | 78.5 | 66.9 | 59.3 | 180.7 | 164.9 | 157.7 | 142.9 | 132.7 | 125.1 | 103.9 | 84.3 | 72.1 | 52.1 | 43.9 | 75.8 | 78.6 | 74.0 | 226.8 | 237.2 | 237.7 | 211.1 | 195.9 | 167.3 | 147.5 | 140.2 | 141.3 | 107.8 | 377.7 | 290.7 | 383.2 | 572.4 | 537.8 | 476.6 | 434.6 |
| Zapasy | 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 | 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 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 47.5 | 13.3 | 13.0 | 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 | 3.0 | 9.9 | 9.3 | 8.4 | 6.0 | 6.9 | 5.8 | 5.4 | 7.2 | 7.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 13.8 | 7.8 | 28.6 | 20.7 | 34.3 | 33.3 | 101.4 | 89.3 | 31.1 | 53.5 | 46.3 | 180.7 | 164.9 | 157.7 | 142.9 | 132.7 | 125.1 | 103.9 | 84.3 | 72.1 | 52.1 | 43.9 | 75.8 | 78.6 | 74.0 | 226.8 | 234.2 | 227.8 | 201.8 | 187.5 | 161.2 | 140.6 | 134.4 | 135.9 | 100.6 | 370.4 | 290.7 | 383.2 | 572.4 | 537.8 | 476.6 | 434.6 |
| Należności 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 26.6 | 20.4 | 0.0 | 0.0 | 0.0 |
| Dług krótkoterminowy | 1.4 | 1.4 | 1.4 | 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 | 0.6 | 0.6 | 0.6 | 0.6 | 0.8 | 0.8 | 0.8 | 0.8 | 0.9 | 0.8 | 0.7 | 0.7 | 0.7 | 0.7 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.9 | 176.9 | 465.7 | 430.9 | 456.7 | 425.0 |
| Zobowiązania krótkoterminowe | 1.7 | 2.9 | 2.8 | 2.5 | 1.0 | 2.7 | 8.2 | 5.5 | 2.4 | 4.9 | 1.6 | 7.7 | 3.0 | 10.5 | 4.0 | 8.8 | 6.5 | 9.5 | 6.4 | 10.6 | 4.8 | 7.2 | 3.6 | 6.4 | 7.3 | 5.6 | 5.8 | 15.0 | 8.2 | 16.0 | 13.5 | 18.1 | 16.6 | 13.0 | 17.7 | 28.3 | 27.9 | 203.4 | 486.1 | 468.6 | 478.1 | 460.8 |
| Rozliczenia międzyokresowe | -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 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | (26.6) | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 0.2 | 0.1 | 1.4 | 0.0 | 0.0 | 0.1 | 74.2 | 63.6 | 71.1 | 91.5 | 83.1 | 148.3 | 171.7 | 136.6 | 151.1 | 162.2 | 138.4 | 125.2 | 128.2 | 121.4 | 122.4 | 121.5 | 160.1 | 181.6 | 230.8 | 59.2 | 65.7 | 79.0 | 77.0 | 94.9 | 65.4 | 78.1 | 82.6 | 79.3 | 81.9 | 191.6 | 159.5 | 0.8 | 0.5 | 0.3 | 0.1 | 2.8 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.5 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.2 | 0.5 | 0.6 | 0.9 | 0.7 | 1.2 | 1.1 | 1.2 | 0.7 | 0.4 | 1.0 | 2.8 | 2.5 | 2.2 | 1.6 | 1.5 | 0.9 | 1.5 | 1.6 | 1.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 0.2 | 0.1 | 1.4 | 0.0 | 0.0 | 0.1 | 74.2 | 63.6 | 71.1 | 91.5 | 83.1 | 148.3 | 171.7 | 136.6 | 151.1 | 162.2 | 138.4 | 125.2 | 128.2 | 121.4 | 122.4 | 121.5 | 160.1 | 181.6 | 230.8 | 59.2 | 65.7 | 79.0 | 77.0 | 94.9 | 65.4 | 78.1 | 82.6 | 79.3 | 81.9 | 191.6 | 159.5 | 0.8 | 0.5 | 0.3 | 0.1 | 2.8 |
| 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 | 3.1 | 3.0 | 2.8 | 2.6 | 4.6 | 4.4 | 4.2 | 4.0 | 3.8 | 3.6 | 3.3 | 3.2 | 3.0 | 2.8 | 2.6 | 2.5 | 2.3 | 2.1 | 1.9 | 1.9 | 1.7 | 1.5 | 1.3 | 1.0 | 0.7 |
| Zobowiązania ogółem | 1.9 | 2.9 | 2.8 | 2.5 | 1.0 | 2.8 | 82.4 | 69.1 | 73.5 | 96.4 | 84.7 | 156.0 | 174.7 | 147.1 | 155.1 | 170.9 | 144.9 | 134.7 | 134.5 | 132.0 | 127.2 | 128.7 | 163.7 | 188.0 | 238.1 | 64.8 | 71.5 | 94.0 | 85.2 | 110.8 | 78.9 | 96.2 | 99.1 | 92.4 | 99.6 | 219.9 | 187.4 | 204.2 | 486.6 | 468.8 | 478.2 | 463.6 |
| Kapitał (fundusz) podstawowy | 62.9 | 63.0 | 88.8 | 90.4 | 110.0 | 120.5 | 122.9 | 123.4 | 125.7 | 126.0 | 130.6 | 193.7 | 196.3 | 199.6 | 202.8 | 205.0 | 208.7 | 210.5 | 214.6 | 214.6 | 218.8 | 218.8 | 244.8 | 245.6 | 256.0 | 653.9 | 681.6 | 684.3 | 695.9 | 696.7 | 697.1 | 697.9 | 712.6 | 741.3 | 758.5 | 995.4 | 1 009.1 | 1 146.7 | 1 385.5 | 1 388.1 | 1 406.0 | 1 406.8 |
| Zyski zatrzymane | (12.8) | (13.6) | (14.8) | (15.7) | (17.4) | (19.0) | (26.2) | (18.1) | (32.7) | (58.2) | (54.8) | (56.0) | (88.0) | (58.0) | (82.5) | (101.5) | (85.1) | (77.9) | (90.2) | (90.8) | (103.4) | (113.3) | (131.6) | (153.6) | (212.3) | (282.1) | (300.3) | (317.2) | (333.0) | (358.4) | (344.8) | (366.7) | (389.9) | (396.4) | (415.5) | (468.0) | (304.0) | (338.6) | (325.4) | (315.2) | (381.6) | (432.5) |
| Kapitał własny | 55.1 | 54.7 | 80.0 | 81.1 | 100.2 | 108.7 | 110.5 | 125.3 | 119.0 | 96.2 | 106.8 | 172.5 | 148.3 | 184.0 | 170.0 | 155.5 | 181.9 | 192.8 | 186.8 | 188.2 | 186.3 | 185.3 | 184.3 | 166.0 | 119.3 | 450.5 | 463.4 | 457.6 | 461.3 | 439.7 | 463.4 | 449.1 | 455.4 | 481.9 | 481.9 | 664.7 | 820.0 | 928.9 | 1 192.6 | 1 214.8 | 1 179.0 | 1 103.4 |
| Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.4 | 7.3 | 9.0 | 8.8 | 9.4 | 12.2 | 12.0 | 13.8 | 14.9 | 14.7 | 16.6 | 16.4 | 16.2 | 15.9 | 21.7 | 21.2 | 21.0 | 26.1 | 25.0 | 23.6 | 25.0 | 27.0 | 27.7 | 24.9 | 29.6 | 28.1 | 37.5 | 36.3 | 39.7 | 30.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Pasywa | 57.0 | 57.6 | 82.7 | 83.6 | 101.2 | 111.5 | 192.9 | 194.4 | 192.5 | 192.6 | 191.5 | 328.4 | 323.1 | 331.1 | 325.0 | 326.4 | 326.9 | 327.5 | 321.3 | 320.2 | 313.5 | 314.0 | 348.0 | 354.0 | 357.4 | 515.3 | 534.9 | 551.6 | 546.6 | 550.5 | 542.2 | 545.3 | 554.6 | 574.3 | 581.5 | 884.6 | 1 007.4 | 1 133.1 | 1 679.2 | 1 683.7 | 1 657.2 | 1 567.0 |
| Inwestycje | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 47.5 | 13.3 | 13.0 | 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 | 3.0 | 9.9 | 9.3 | 8.4 | 6.0 | 6.9 | 5.8 | 5.4 | 7.2 | 7.2 | 240.1 | 244.5 | 241.7 | 239.4 | 229.6 | 147.0 |
| Dług | 1.4 | 1.4 | 1.4 | 0.0 | 0.0 | 0.0 | 74.1 | 63.5 | 70.8 | 91.0 | 82.7 | 147.9 | 171.4 | 136.1 | 150.7 | 161.7 | 138.2 | 125.3 | 128.2 | 121.1 | 122.2 | 121.1 | 159.8 | 181.2 | 230.9 | 59.7 | 65.4 | 77.0 | 75.2 | 93.4 | 64.5 | 77.4 | 82.5 | 78.6 | 81.1 | 191.1 | 160.4 | 177.6 | 466.2 | 431.2 | 456.8 | 425.0 |
| Środki pieniężne i inne aktywa pieniężne | 13.8 | 7.8 | 28.6 | 20.7 | 34.3 | 33.3 | 101.4 | 89.3 | 31.1 | 53.5 | 46.3 | 180.7 | 164.9 | 157.7 | 142.9 | 132.7 | 125.1 | 103.9 | 84.3 | 72.1 | 52.1 | 43.9 | 75.8 | 78.6 | 74.0 | 226.8 | 234.2 | 227.8 | 201.8 | 187.5 | 161.2 | 140.6 | 134.4 | 135.9 | 100.6 | 370.4 | 290.7 | 383.2 | 572.4 | 537.8 | 476.6 | 434.6 |
| Dług netto | (12.5) | (6.4) | (27.2) | (20.7) | (34.3) | (33.3) | (27.4) | (25.8) | 39.7 | 37.4 | 36.4 | (32.8) | 6.4 | (21.5) | 7.7 | 29.0 | 13.1 | 21.5 | 43.9 | 49.0 | 70.1 | 77.2 | 84.0 | 102.6 | 156.9 | (167.1) | (168.8) | (150.9) | (126.6) | (94.1) | (96.7) | (63.2) | (52.0) | (57.3) | (19.5) | (179.3) | (130.3) | (205.5) | (106.2) | (106.6) | (19.8) | (9.6) |
| Ticker | NXE | NXE | NXE | NXE | NXE | NXE | NXE | NXE | NXE | NXE | NXE | NXE | NXE | NXE | NXE | NXE | NXE | NXE | NXE | NXE | NXE | NXE | NXE | NXE | NXE | NXE | NXE | NXE | NXE | NXE | NXE | NXE | NXE | NXE | NXE | NXE | NXE | NXE | NXE | NXE | NXE | NXE |
| Waluta | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |