Rok finansowy |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
10 327.0 |
8 673.0 |
7 637.0 |
6 612.0 |
6 439.0 |
6 449.0 |
6 893.0 |
26 354.0 |
24 564.0 |
24 049.0 |
21 530.0 |
20 016.0 |
19 847.0 |
20 864.0 |
23 236.0 |
24 353.0 |
24 385.0 |
Aktywa trwałe (mln) |
7 176.0 |
6 160.0 |
5 501.0 |
4 646.0 |
4 485.0 |
4 357.0 |
4 253.0 |
21 542.0 |
19 166.0 |
18 005.0 |
16 305.0 |
16 749.0 |
15 523.0 |
15 636.0 |
16 301.0 |
16 489.0 |
17 080.0 |
Rzeczowe aktywa trwałe netto |
1 807.0 |
1 361.0 |
1 164.0 |
1 063.0 |
1 070.0 |
1 048.0 |
1 123.0 |
2 922.0 |
2 352.0 |
2 295.0 |
2 436.0 |
2 448.0 |
2 284.0 |
2 635.0 |
3 105.0 |
3 323.0 |
3 267.0 |
Wartość firmy |
2 661.0 |
2 621.0 |
2 299.0 |
2 231.0 |
2 277.0 |
2 358.0 |
2 121.0 |
9 228.0 |
8 843.0 |
8 866.0 |
8 857.0 |
9 949.0 |
9 984.0 |
9 961.0 |
9 943.0 |
9 955.0 |
9 930.0 |
Wartości niematerialne i prawne |
2 384.0 |
2 006.0 |
1 486.0 |
1 171.0 |
965.0 |
755.0 |
573.0 |
8 790.0 |
7 343.0 |
5 863.0 |
4 467.0 |
3 620.0 |
2 242.0 |
1 694.0 |
1 311.0 |
922.0 |
836.0 |
Wartość firmy i wartości niematerialne i prawne |
5 045.0 |
4 627.0 |
3 785.0 |
3 402.0 |
3 242.0 |
3 113.0 |
2 694.0 |
18 018.0 |
16 186.0 |
14 729.0 |
13 324.0 |
13 569.0 |
12 226.0 |
11 655.0 |
11 254.0 |
10 877.0 |
10 766.0 |
Należności netto |
492.0 |
514.0 |
438.0 |
479.0 |
510.0 |
542.0 |
593.0 |
1 130.0 |
1 033.0 |
879.0 |
792.0 |
667.0 |
765.0 |
923.0 |
960.0 |
894.0 |
1 032.0 |
Inwestycje długoterminowe |
158.0 |
43.0 |
132.0 |
37.0 |
45.0 |
52.0 |
71.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.0 |
19.0 |
18.0 |
9.0 |
(948.0) |
0.0 |
Aktywa obrotowe |
3 151.0 |
2 513.0 |
2 136.0 |
1 966.0 |
1 954.0 |
2 092.0 |
2 640.0 |
4 812.0 |
5 398.0 |
6 044.0 |
5 225.0 |
3 267.0 |
4 324.0 |
5 228.0 |
6 935.0 |
7 864.0 |
7 305.0 |
Środki pieniężne i Inwestycje |
1 829.0 |
1 185.0 |
898.0 |
743.0 |
617.0 |
670.0 |
1 185.0 |
1 614.0 |
1 894.0 |
3 547.0 |
2 789.0 |
1 045.0 |
2 275.0 |
2 830.0 |
3 845.0 |
4 271.0 |
3 292.0 |
Zapasy |
630.0 |
542.0 |
513.0 |
618.0 |
715.0 |
740.0 |
755.0 |
1 879.0 |
1 113.0 |
1 236.0 |
1 279.0 |
1 192.0 |
1 030.0 |
1 189.0 |
1 782.0 |
2 134.0 |
2 356.0 |
Inwestycje krótkoterminowe |
33.0 |
144.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
409.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
1 796.0 |
1 041.0 |
898.0 |
743.0 |
617.0 |
670.0 |
1 185.0 |
1 614.0 |
1 894.0 |
3 547.0 |
2 789.0 |
1 045.0 |
2 275.0 |
2 830.0 |
3 845.0 |
3 862.0 |
3 292.0 |
Należności krótkoterminowe |
619.0 |
582.0 |
593.0 |
455.0 |
562.0 |
544.0 |
729.0 |
1 014.0 |
973.0 |
1 146.0 |
999.0 |
944.0 |
991.0 |
1 252.0 |
1 617.0 |
1 164.0 |
1 017.0 |
Dług krótkoterminowy |
403.0 |
610.0 |
423.0 |
52.0 |
307.0 |
40.0 |
20.0 |
556.0 |
421.0 |
751.0 |
1 107.0 |
64.0 |
60.0 |
56.0 |
55.0 |
1 000.0 |
500.0 |
Zobowiązania krótkoterminowe |
2 199.0 |
2 253.0 |
1 748.0 |
1 049.0 |
1 496.0 |
1 193.0 |
1 320.0 |
2 548.0 |
2 433.0 |
2 718.0 |
3 385.0 |
1 791.0 |
2 017.0 |
2 452.0 |
3 270.0 |
4 111.0 |
3 098.0 |
Rozliczenia międzyokresowe |
1 057.0 |
971.0 |
556.0 |
301.0 |
487.0 |
608.0 |
534.0 |
781.0 |
712.0 |
747.0 |
1 219.0 |
(64.0) |
(60.0) |
(56.0) |
(55.0) |
0.0 |
0.0 |
Zobowiązania długoterminowe |
6 840.0 |
5 292.0 |
4 670.0 |
4 206.0 |
3 659.0 |
3 710.0 |
4 772.0 |
12 003.0 |
11 370.0 |
7 615.0 |
7 455.0 |
8 570.0 |
8 679.0 |
11 642.0 |
12 226.0 |
11 282.0 |
11 756.0 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2 293.0 |
1 720.0 |
701.0 |
450.0 |
282.0 |
85.0 |
57.0 |
45.0 |
44.0 |
0.0 |
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 |
199.0 |
177.0 |
181.0 |
202.0 |
204.0 |
0.0 |
Zobowiązania ogółem |
9 039.0 |
7 545.0 |
6 418.0 |
5 255.0 |
5 155.0 |
4 903.0 |
6 092.0 |
14 551.0 |
13 803.0 |
10 333.0 |
10 840.0 |
10 361.0 |
10 696.0 |
14 094.0 |
15 496.0 |
15 393.0 |
14 854.0 |
Kapitał własny |
1 288.0 |
1 128.0 |
1 219.0 |
1 357.0 |
1 284.0 |
1 546.0 |
801.0 |
11 803.0 |
10 761.0 |
13 716.0 |
10 690.0 |
9 655.0 |
9 151.0 |
6 770.0 |
7 740.0 |
8 960.0 |
9 531.0 |
Udziały mniejszościowe |
213.0 |
198.0 |
233.0 |
212.0 |
235.0 |
245.0 |
263.0 |
288.0 |
221.0 |
189.0 |
185.0 |
214.0 |
207.0 |
242.0 |
291.0 |
316.0 |
348.0 |
Pasywa |
10 327.0 |
8 673.0 |
7 637.0 |
6 612.0 |
6 439.0 |
6 449.0 |
6 893.0 |
26 354.0 |
24 564.0 |
24 049.0 |
21 530.0 |
20 016.0 |
19 847.0 |
20 864.0 |
23 236.0 |
24 353.0 |
24 385.0 |
Inwestycje |
191.0 |
187.0 |
132.0 |
37.0 |
45.0 |
52.0 |
71.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.0 |
19.0 |
18.0 |
9.0 |
409.0 |
0.0 |
Dług (mln) |
6 367.0 |
5 283.0 |
4 551.0 |
3 799.0 |
3 492.0 |
3 321.0 |
3 999.0 |
9 212.0 |
9 187.0 |
6 565.0 |
7 354.0 |
7 365.0 |
7 609.0 |
10 572.0 |
11 165.0 |
11 175.0 |
10 854.0 |
Środki pieniężne i inne aktywa pieniężne |
1 796.0 |
1 041.0 |
898.0 |
743.0 |
617.0 |
670.0 |
1 185.0 |
1 614.0 |
1 894.0 |
3 547.0 |
2 789.0 |
1 045.0 |
2 275.0 |
2 830.0 |
3 845.0 |
3 862.0 |
3 292.0 |
Dług netto |
4 571.0 |
4 242.0 |
3 653.0 |
3 056.0 |
2 875.0 |
2 651.0 |
2 814.0 |
7 598.0 |
7 293.0 |
3 018.0 |
4 565.0 |
6 320.0 |
5 334.0 |
7 742.0 |
7 320.0 |
7 313.0 |
7 562.0 |
Ticker |
NXPI |
NXPI |
NXPI |
NXPI |
NXPI |
NXPI |
NXPI |
NXPI |
NXPI |
NXPI |
NXPI |
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Waluta |
USD |
USD |
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USD |
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USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |