Nexity SA

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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
Rok finansowy 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Aktywa (mln) 1 746.756 1 753.047 2 359.039 5 176.052 5 302.488 4 553.963 4 550.108 4 273.388 4 142.915 3 983.38 4 699.822 4 973.721 5 248.619 5 589.515 7 324.281 8 396.584 9 177.68 8 288.754 9 171.509 8 495.370999
Aktywa trwałe (mln) 366.788 353.243 525.809 2 133.914 1 547.4 1 336.342 1 355.789 1 065.133 1 036.648 1 054.521 1 274.729 1 305.393 1 393.982 1 409.69 2 605.361 2 927.517 3 491.234 2 317.218 2 733.412 3 614.064999
Rzeczowe aktywa trwałe netto 8.66 8.809 9.22 36.379 37.472 31.114 25.954 23.237 23.733 24.615 41.4 49.003 49.816 46.233 857.43 1 085.153 487.644 641.343 796.282 829.848
Wartość firmy 273.62 279.585 465.381 984.476 1 168.483 1 046.935 1 021.802 0.0 914.173 917.147 1 115.883 1 148.836 1 213.627 1 213.417 1 579.107 1 598.043 1 484.027 1 356.493 1 397.735 1 171.893
Wartości niematerialne i prawne 1.833 1.192 1.088 10.829 11.634 12.479 12.493 0.0 42.653 45.299 61.313 61.388 63.904 77.58 113.503 1 705.011 1 594.227 1 474.388 1 545.331 0.0
Wartość firmy i wartości niematerialne i prawne 275.453 280.777 466.469 995.305 1 180.117 1 059.414 1 034.295 970.889 956.826 962.446 1 177.196 1 210.224 1 277.531 1 290.997 1 692.61 3 303.054 3 078.254 2 830.881 2 943.066 1 171.893
Należności netto 406.399 531.908 727.149 558.322 238.789 538.566 525.035 324.539 841.271 305.761 343.606 385.618 435.156 860.156 991.871 1 813.33 1 748.506 1 957.917 2 410.744 2 033.174
Inwestycje długoterminowe (40.333) (32.041) (21.474) 0.0 0.0 0.0 0.0 0.0 19.234 67.46 56.133 46.166 66.635 72.46 55.321 79.981 101.5 166.984 147.943 155.826
Aktywa obrotowe 1 379.968 1 399.804 1 833.23 3 042.138 3 755.088 3 217.621 3 194.319 3 208.255 3 106.266 2 907.45 3 401.197 3 632.822 3 825.089 4 137.568 4 654.801 5 469.067 5 686.446 5 971.536 6 438.097 4 881.306
Środki pieniężne i Inwestycje 374.73 192.724 197.816 273.3 430.634 575.068 702.941 545.452 506.863 498.584 595.06 744.267 631.823 776.408 720.796 1 116.706 1 305.133 1 061.626 897.979 715.947
Zapasy 563.031 628.132 858.57 1 083.959 1 397.608 1 107.988 970.547 1 314.93 1 286.538 1 220.042 1 328.737 1 326.851 1 523.197 1 220.531 1 440.67 1 647.582 1 691.127 1 934.127 2 049.074 1 971.381
Inwestycje krótkoterminowe 48.233 39.787 27.902 0.0 0.0 0.0 0.0 0.0 27.849 30.131 24.766 23.308 26.578 27.486 0.0 0.0 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 326.497 152.937 169.914 273.3 430.634 575.068 702.941 545.452 506.863 498.584 595.06 744.267 631.823 776.408 720.796 1 116.706 1 305.133 1 061.626 897.979 715.947
Należności krótkoterminowe 379.634 507.729 680.052 792.536 713.725 670.949 664.162 876.232 847.24 705.539 695.926 710.978 849.461 1 061.931 1 619.158 1 726.975 1 678.389 1 699.525 1 816.277 1 750.992
Dług krótkoterminowy 351.448 298.584 416.955 700.819 658.963 346.096 316.545 0.0 223.122 155.014 239.283 309.955 304.407 498.447 556.129 851.351 1 180.198 1 194.974 1 334.375 1 290.447
Zobowiązania krótkoterminowe 1 311.147 1 248.14 1 672.135 2 855.729 2 899.108 2 396.224 2 432.515 2 564.319 2 439.024 2 109.393 2 434.657 2 694.069 2 842.356 3 096.854 3 617.233 4 234.325 4 854.842 5 001.941 5 516.766 4 004.9
Rozliczenia międzyokresowe 0.0 0.0 0.0 137.484 123.504 112.65 131.481 0.0 869.219 (155.014) (239.283) (309.955) (304.407) 618.789 89.066 136.955 125.243 226.043 303.14 69.840489
Zobowiązania długoterminowe 141.902 80.821 77.68 210.89 379.427 261.125 231.93 30.417 81.038 211.408 626.794 632.044 728.419 702.523 1 157.78 2 408.444 2 591.336 1 343.072 1 622.174 2 550.828
Rezerwy z tytułu odroczonego podatku 1.026 2.299 13.249 15.287 1.78 0.292 0.302 0.984 51.477 15.809 28.792 37.69 54.153 85.915 84.505 81.519 65.167 93.258 98.921 80.137
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 0.0 678.633 872.874 363.427 516.817 672.222 719.731
Zobowiązania ogółem 1 453.049 1 328.961 1 749.815 3 066.619 3 278.535 2 657.349 2 664.445 2 594.736 2 520.062 2 350.586 3 120.975 3 392.344 3 654.481 3 916.86 5 560.497 6 642.769 7 446.178 6 345.013 7 138.94 6 555.728
Kapitał własny 293.707 424.086 609.224 2 109.433 2 018.543 1 896.614 1 885.663 1 678.652 1 622.853 1 632.794 1 578.847 1 581.377 1 594.138 1 672.655 1 763.784 1 753.815 1 731.502 1 943.741 2 032.569 1 939.643
Udziały mniejszościowe 13.695 20.103 5.647 5.381 5.41 5.214 4.847 19.635 18.866 20.703 20.134 2.279 4.866 6.132 8.926 10.605 9.247 19.62 61.629 63.38
Pasywa 1 746.756 1 753.047 2 359.039 5 176.052 5 302.488 4 553.963 4 550.108 4 273.388 4 142.915 4 186.915 4 699.822 4 973.721 5 248.619 5 582.985 7 322.734 8 396.584 9 177.68 8 288.754 9 171.509 8 495.370999
Inwestycje 7.9 7.746 6.428 1 067.029 268.109 207.264 248.018 50.413 25.358 67.46 56.133 46.166 66.635 72.46 55.321 79.981 101.5 166.984 147.943 155.826
Dług (mln) 479.437 362.397 465.264 871.068 1 019.498 588.367 531.18 0.0 229.339 366.422 866.077 941.999 1 032.826 1 200.97 2 392.542 3 153.749 2 490.09 2 419.824 2 672.078 2 591.958
Środki pieniężne i inne aktywa pieniężne 326.497 152.937 169.914 273.3 430.634 575.068 702.941 545.452 506.863 498.584 595.06 744.267 631.823 776.408 720.796 1 116.706 1 305.133 1 061.626 897.979 715.947
Dług netto 152.94 209.46 295.35 597.768 588.864 13.299 (171.761) (545.452) (277.524) (132.162) 271.017 197.732 401.003 424.562 1 671.746 2 037.043 1 184.957 1 358.198 1 774.099 1 876.011
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