Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 |
|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
| Aktywa (mln) | 965.561 | 1 425.981 | 2 131.505 | 3 014.03 | 405.531 | 554.259 | 737.023 | 2 471.113 | 9 217.282 |
| Aktywa trwałe (mln) | 8 958.1 | 12 058.817 | 14 738.627 | 23 364.606 | 4 362.404 | 5 368.699 | 5 996.027 | 7 214.221 | 0.0 |
| Rzeczowe aktywa trwałe netto | 0.0 | 0.0 | 0.0 | 9.3 | 10.1 | 9.011 | 7.831 | 6.581 | 5.46 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 25.222 | 9.892 | (33.487) | 0.0 | 2.132 | 0.0 |
| Wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | (23.838) | 1.388 | 39.769 | 0.0 | 2.378 | 157.536 |
| Wartość firmy i wartości niematerialne i prawne | 6.469 | 2.532 | 0.989 | 1.384 | 11.28 | 6.282 | 2.671 | 4.51 | 16.64 |
| Należności netto | 24.1 | 33.6 | 0.0 | 41.2 | 0.0 | 83.972 | 74.777 | 83.189 | 157.536 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | (23 459.531) | (4 614.947) | (4 607.231) | (5 550.448) | (6 271.641) | 0.0 |
| Aktywa obrotowe | 9 115.285 | 12 205.876 | 14 846.783 | 118.763 | 293.183 | 289.602 | 244.718 | 187.107 | 0.0 |
| Środki pieniężne i Inwestycje | 139.554 | 115.991 | 109.145 | 121.612 | 304.49 | 337.861 | 380.938 | 330.642 | 329.024 |
| Zapasy | 0.0 | 0.0 | 0.0 | (23 527.418) | 0.0 | (5 790.532) | (6 451.742) | (7 628.052) | 0.0 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 139.554 | 115.991 | 109.145 | 121.612 | 304.49 | 337.861 | 380.938 | 330.642 | 329.024 |
| Należności krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dług krótkoterminowy | 6 920.426 | 9 572.177 | 11 324.612 | 18 087.05 | 1 803.985 | 2 511.179 | 2 639.808 | 2 798.049 | 4 012.225 |
| Zobowiązania krótkoterminowe | 0.303 | 0.144 | 0.006 | 0.005 | 0.002 | 6.681 | 0.394 | 2.012 | 0.0 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 7 936.815 | 10 930.693 | 13 448.2 | 21 269.54 | 2 246.268 | 3 181.477 | 4 339.918 | 5 716.237 | 0.0 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 9.8 | 10.6 | 9.584 | 8.382999 | 7.102 | nan |
| Zobowiązania z tytułu leasingu | 159.259 | 289.755 | 289.755 | 504.765 | 504.765 | 538.221 | 538.351 | 535.445 | 0.0 |
| Zobowiązania ogółem | 1.115 | 1.119 | 1.556 | 2.914 | 3.777 | 3.794 | 3.648 | 0.907 | 7 806.148 |
| Kapitał własny | 16 698.064 | 22 938.452 | 28 084.61 | 44 472.637 | 6 571.213 | 8 395.462 | 9 245.021 | 12 346.95 | 1 411.134 |
| Udziały mniejszościowe | 7 746.433 | 10 882.167 | 13 346.972 | 20 989.268 | 1 915.626 | 2 737.161 | 3 004.276 | 4 945.622 | 16.414 |
| Pasywa | 7 885.987 | 10 998.158 | 13 456.117 | 21 110.88 | 2 220.116 | 3 075.022 | 3 385.214 | 5 276.264 | nan |
| Inwestycje | 0.0 | 0.0 | 0.0 | (23 459.531) | (4 614.947) | (4 607.231) | (5 550.448) | (6 271.641) | 0.0 |
| Dług (mln) | 49.173 | 123.581 | 116.115 | 99.981 | 133.137 | 6.058 | 1 175.96 | 431.395 | 7 567.406 |
| Środki pieniężne i inne aktywa pieniężne | 139.554 | 115.991 | 109.145 | 121.612 | 304.49 | 337.861 | 380.938 | 330.642 | 329.024 |
| Dług netto | (90.381) | 7.59 | 6.97 | (21.631) | (171.353) | (331.803) | 795.022 | 100.753 | 7 238.382 |
| Ticker | NYMTI | NYMTI | NYMTI | NYMTI | NYMTI | NYMTI | NYMTI | NYMTI | NYMTI |
| Waluta | USD | USD | USD | USD | USD | USD | USD | USD | USD |