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 |
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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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