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Nexity SA

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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
Rok finansowy 2009 2010 2010 2011 2011 2012 2012 2013 2013 2014 2014 2015 2015 2016 2016 2017 2017 2018 2018 2019 2019 2020 2020 2021 2021 2022 2022 2023 2023 2024
Kwartał Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2
Aktywa 4 554.0 4 226.8 4 550.1 4 395.7 4 273.4 4 215.7 4 142.9 4 101.0 4 186.9 4 434.9 4 699.8 4 697.0 4 973.7 4 752.8 5 248.6 5 268.4 5 589.5 8 200.2 7 324.3 7 480.7 8 261.6 8 091.5 9 183.3 7 652.2 8 288.8 7 983.6 9 171.5 8 613.6 8 495.4 6 933.0
Aktywa trwałe 1 336.3 1 359.6 1 355.8 1 136.1 1 065.1 1 082.6 1 036.6 1 028.3 1 039.0 1 332.5 1 274.7 1 286.7 1 305.4 1 352.0 1 394.0 1 390.1 1 409.7 1 931.4 2 605.4 2 735.6 2 792.6 2 854.2 3 496.8 2 288.3 2 317.2 2 371.4 2 733.4 2 805.7 3 614.1 2 480.3
Rzeczowe aktywa trwałe netto 31.1 28.6 26.0 23.3 23.2 25.6 23.7 21.8 24.6 40.2 41.4 41.7 49.0 48.0 49.8 49.8 46.2 323.3 857.4 916.3 950.2 930.8 487.6 540.9 641.3 691.6 796.3 843.5 829.8 865.7
Wartość firmy 1 046.9 1 046.5 1 021.8 1 021.5 0.0 0.0 914.2 915.2 917.1 1 061.9 1 115.9 1 122.1 1 148.8 1 148.1 1 213.6 1 217.3 1 213.4 1 474.1 1 579.1 1 590.7 1 598.0 1 664.3 1 484.0 1 417.5 1 356.5 1 358.2 1 397.7 1 399.0 1 171.9 1 151.7
Wartości niematerialne i prawne 12.5 12.7 12.5 13.1 0.0 0.0 42.7 43.6 45.3 62.6 61.3 61.2 61.4 62.0 63.9 69.4 77.6 84.9 113.5 1 696.3 1 705.0 1 774.9 1 601.5 1 540.2 1 474.4 1 482.3 1 545.3 1 547.3 107.2 100.4
Wartość firmy i wartości niematerialne i prawne 1 059.4 1 059.2 1 034.3 1 034.6 970.9 965.9 956.8 958.8 962.4 1 124.5 1 177.2 1 183.2 1 210.2 1 210.1 1 277.5 1 286.7 1 291.0 1 559.0 1 692.6 3 287.0 3 303.1 3 439.2 3 085.5 2 957.7 2 830.9 2 840.5 2 943.1 2 946.3 1 279.0 1 252.1
Należności netto 538.6 0.0 525.0 373.7 324.5 0.0 0.0 377.2 305.8 291.1 343.6 411.7 385.6 373.7 435.2 475.9 860.2 2 982.4 991.9 1 189.6 1 813.3 1 783.9 1 748.5 1 542.5 1 957.9 1 964.9 2 410.7 2 046.0 2 027.6 1 063.5
Inwestycje długoterminowe 0.0 0.0 0.0 28.5 0.0 0.0 19.2 17.4 14.4 167.8 56.1 61.7 46.2 93.9 66.6 53.5 72.5 49.1 55.3 65.7 80.0 87.0 101.5 165.1 167.0 166.5 147.9 134.4 155.8 153.6
Aktywa obrotowe 3 217.6 2 867.1 3 194.3 3 259.6 3 208.3 3 133.0 3 106.3 3 072.7 3 147.9 3 076.2 3 401.2 3 383.8 3 632.8 3 368.2 3 825.1 3 844.2 4 137.6 6 226.6 4 654.8 4 745.1 5 469.1 5 237.4 5 686.4 5 363.9 5 971.5 5 612.1 6 438.1 5 807.9 4 881.3 4 614.0
Środki pieniężne i Inwestycje 575.1 539.5 702.9 722.1 545.5 473.7 506.9 574.4 575.6 418.7 595.1 534.2 744.3 604.2 631.8 584.8 776.4 714.6 720.8 517.0 1 116.7 839.3 1 305.1 870.7 1 061.6 782.9 898.0 725.5 715.9 673.0
Zapasy 1 108.0 1 029.6 970.5 1 232.1 1 314.9 1 288.4 1 286.5 1 214.9 1 357.6 1 288.5 1 328.7 1 265.2 1 326.9 1 255.9 1 523.2 1 512.0 1 220.5 1 223.7 1 440.7 1 556.2 1 647.6 1 656.1 1 691.1 1 713.2 1 934.1 1 849.4 2 049.1 1 990.7 1 971.4 1 839.4
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 27.8 24.3 30.1 26.0 24.8 25.3 23.3 26.8 26.6 27.5 27.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (13.8)
Środki pieniężne i inne aktywa pieniężne 575.1 539.5 702.9 722.1 545.5 473.7 506.9 574.4 575.6 418.7 595.1 534.2 744.3 604.2 631.8 584.8 776.4 714.6 720.8 517.0 1 116.7 839.3 1 305.1 870.7 1 061.6 782.9 898.0 725.5 715.9 673.0
Należności krótkoterminowe 670.9 583.3 664.2 649.6 876.2 732.2 847.2 751.1 705.5 634.5 695.9 651.3 711.0 607.0 849.5 741.5 1 061.9 976.9 1 619.2 1 377.5 1 727.0 1 350.3 1 678.4 1 488.3 1 699.5 1 492.6 1 816.3 1 730.5 1 751.0 1 571.0
Dług krótkoterminowy 346.1 275.8 316.5 245.1 224.5 211.9 223.1 215.1 125.7 150.9 239.3 259.8 310.0 227.0 304.4 286.6 498.4 599.9 555.8 625.0 851.4 1 045.4 1 180.2 1 030.4 1 195.0 1 208.2 1 236.6 1 434.6 1 290.4 853.8
Zobowiązania krótkoterminowe 2 396.2 2 091.5 2 432.5 2 472.5 2 564.3 2 551.9 2 439.0 2 262.8 2 301.0 2 217.1 2 434.7 2 477.7 2 694.1 2 484.7 2 842.4 2 824.6 3 096.9 5 179.5 3 617.2 3 794.3 4 216.9 4 184.2 4 854.8 4 412.6 5 001.9 4 697.7 5 516.8 5 020.2 4 004.9 3 558.3
Rozliczenia międzyokresowe 112.6 101.7 131.5 85.3 0.0 87.8 869.2 832.8 884.0 (150.9) (239.3) (259.8) (310.0) (227.0) (304.4) (286.6) (498.4) (599.9) (555.8) 316.4 137.0 326.6 313.2 224.3 226.0 181.8 303.1 127.2 69.8 0.0
Zobowiązania długoterminowe 261.1 260.4 231.9 27.9 30.4 34.2 81.0 268.0 253.1 590.5 626.8 627.9 632.0 690.9 728.4 815.2 702.5 1 009.7 1 157.8 2 027.5 2 290.9 2 243.1 2 592.0 1 318.4 1 343.1 1 414.4 1 622.2 1 670.8 2 550.8 1 388.1
Rezerwy z tytułu odroczonego podatku 0.3 0.0 0.3 0.0 1.0 5.0 51.5 28.0 15.8 21.8 28.8 33.8 37.7 44.1 54.2 67.3 72.2 89.7 84.5 88.9 81.5 75.9 65.2 66.6 93.3 88.1 98.9 96.4 80.1 0.0
Zobowiązania długoterminowe 261.1 260.4 231.9 27.9 30.4 34.2 81.0 268.0 253.1 590.5 626.8 627.9 632.0 690.9 728.4 815.2 702.5 1 009.7 1 157.8 2 027.5 2 290.9 2 243.1 2 592.0 1 318.4 1 343.1 1 414.4 1 622.2 1 670.8 2 550.8 1 388.1
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (11.9) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 281.4 810.2 864.9 925.3 886.9 465.0 523.7 625.5 676.9 779.0 839.4 848.5 766.7
Zobowiązania ogółem 2 657.3 2 352.0 2 664.4 2 500.4 2 594.7 2 586.1 2 520.1 2 530.8 2 554.1 2 857.5 3 121.0 3 168.5 3 392.3 3 249.0 3 654.5 3 737.6 3 916.9 6 531.2 5 560.5 5 821.9 6 507.8 6 427.4 7 446.8 5 731.0 6 345.0 6 112.1 7 138.9 6 690.9 6 555.7 4 946.4
Kapitał (fundusz) podstawowy 267.9 269.2 260.0 261.3 262.0 264.2 264.2 266.5 267.9 270.2 270.9 270.9 270.9 273.9 274.0 276.5 280.2 280.6 280.6 280.6 280.6 280.6 280.6 280.6 280.6 280.6 280.6 280.6 280.6 280.6
Zyski zatrzymane 0.0 0.0 119.8 81.8 54.2 50.5 41.8 45.1 100.1 35.1 35.7 48.8 123.5 52.5 139.1 62.0 185.3 150.5 276.9 836.4 933.4 847.1 952.2 1 117.3 1 155.9 1 071.4 1 186.5 1 044.5 1 083.2 45.1
Kapitał własny 1 896.6 1 874.8 1 885.7 1 895.3 1 678.7 1 629.6 1 622.9 1 570.2 1 632.8 1 577.4 1 578.8 1 528.5 1 581.4 1 503.8 1 594.1 1 530.8 1 672.7 1 669.0 1 763.8 1 658.8 1 753.8 1 664.2 1 736.4 1 921.1 1 943.7 1 871.5 2 032.6 1 922.7 1 939.6 1 986.6
Udziały mniejszościowe 5.2 7.6 4.8 6.8 19.6 21.0 18.9 20.8 20.7 22.7 20.1 21.0 2.3 4.1 4.9 6.0 6.1 6.9 8.9 10.8 10.6 12.0 9.2 16.5 19.6 24.9 61.6 69.0 63.4 62.0
Pasywa 4 554.0 4 226.8 4 550.1 4 395.7 4 273.4 4 215.7 4 142.9 4 101.0 4 186.9 4 434.9 4 699.8 4 697.0 4 973.7 4 752.8 5 248.6 5 268.4 5 855.6 8 200.2 7 324.3 7 480.7 8 261.6 8 091.5 9 183.3 7 652.2 8 288.8 7 983.6 9 171.5 8 613.6 8 495.4 6 933.0
Inwestycje 207.3 234.0 248.0 28.5 50.4 50.9 25.4 23.5 28.6 167.8 56.1 61.7 46.2 93.9 66.6 53.5 72.5 49.1 55.3 65.7 80.0 87.0 101.5 165.1 167.0 166.5 147.9 134.4 155.8 139.8
Dług 588.4 516.9 531.2 254.9 0.0 220.1 229.3 431.0 366.4 741.4 866.1 887.7 942.0 917.9 1 032.8 1 101.8 1 201.0 1 829.2 2 392.5 2 541.4 3 018.8 3 187.8 2 490.1 2 256.3 2 419.8 2 508.6 2 672.1 2 791.1 2 592.0 2 200.9
Środki pieniężne i inne aktywa pieniężne 575.1 539.5 702.9 722.1 545.5 473.7 506.9 574.4 575.6 418.7 595.1 534.2 744.3 604.2 631.8 584.8 776.4 714.6 720.8 517.0 1 116.7 839.3 1 305.1 870.7 1 061.6 782.9 898.0 725.5 715.9 673.0
Dług netto 13.3 (22.6) (171.8) (467.1) (545.5) (253.6) (277.5) (143.4) (209.2) 322.8 271.0 353.5 197.7 313.7 401.0 517.0 424.6 1 114.6 1 671.7 2 024.3 1 902.1 2 348.5 1 185.0 1 385.7 1 358.2 1 725.7 1 774.1 2 065.6 1 876.0 1 527.9
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