| Rok finansowy |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2025 |
| Aktywa (mln) |
2 366.1 |
2 597.9 |
2 776.6 |
3 545.2 |
4 013.4 |
3 986.1 |
4 444.2 |
5 780.3 |
7 090.4 |
8 436.0 |
8 198.9 |
7 694.4 |
10 199.0 |
11 535.5 |
13 179.4 |
12 897.0 |
11 805.2 |
12 691.4 |
16 565.4 |
17 472.2 |
23 538.7 |
| Aktywa trwałe (mln) |
730.4 |
710.9 |
762.8 |
912.8 |
1 008.2 |
947.7 |
1 588.2 |
2 298.3 |
2 298.7 |
2 595.3 |
2 404.1 |
2 320.9 |
3 120.1 |
3 400.2 |
3 913.0 |
4 322.2 |
4 566.1 |
4 778.1 |
6 020.1 |
6 408.1 |
12 341.8 |
| Rzeczowe aktywa trwałe netto |
689.2 |
654.5 |
634.4 |
858.5 |
841.3 |
922.8 |
1 231.3 |
1 596.2 |
1 758.0 |
1 885.3 |
1 530.1 |
1 568.6 |
1 492.7 |
1 730.5 |
1 837.6 |
2 248.0 |
2 163.4 |
2 031.9 |
1 868.6 |
2 003.9 |
3 425.7 |
| Wartość firmy |
21.3 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
456.7 |
456.7 |
456.7 |
456.7 |
433.0 |
239.4 |
239.4 |
239.4 |
239.4 |
| Wartości niematerialne i prawne |
20.0 |
45.7 |
48.3 |
53.3 |
56.8 |
8.2 |
56.2 |
50.4 |
39.8 |
36.3 |
88.4 |
75.8 |
399.2 |
385.9 |
374.5 |
320.8 |
232.0 |
252.5 |
370.6 |
0.0 |
232.7 |
| Wartość firmy i wartości niematerialne i prawne |
41.3 |
45.7 |
48.3 |
53.3 |
56.8 |
8.2 |
56.2 |
50.4 |
39.8 |
36.3 |
88.4 |
75.8 |
855.9 |
842.6 |
831.2 |
777.5 |
665.0 |
491.9 |
610.0 |
239.4 |
472.1 |
| Należności netto |
476.7 |
481.3 |
0.0 |
609.2 |
0.0 |
0.0 |
980.0 |
0.0 |
2 014.5 |
0.0 |
0.0 |
1 983.6 |
2 941.7 |
3 556.7 |
3 278.7 |
3 015.6 |
2 217.6 |
2 814.0 |
3 749.8 |
3 706.7 |
3 508.9 |
| Inwestycje długoterminowe |
0.0 |
(137.6) |
(171.9) |
(249.6) |
(185.3) |
(303.4) |
(0.1) |
5.4 |
0.0 |
0.0 |
0.0 |
525.5 |
475.5 |
670.1 |
1 149.7 |
1 128.2 |
1 642.3 |
1 881.7 |
3 207.2 |
3 085.1 |
7 554.4 |
| Aktywa obrotowe |
1 635.7 |
1 887.0 |
2 013.8 |
2 632.4 |
3 005.2 |
3 038.4 |
2 856.0 |
3 482.0 |
4 791.6 |
5 840.7 |
5 794.5 |
5 374.1 |
7 078.9 |
8 135.3 |
9 266.4 |
8 574.8 |
7 239.1 |
7 913.3 |
10 545.3 |
11 064.1 |
11 196.9 |
| Środki pieniężne i Inwestycje |
188.4 |
168.3 |
295.2 |
304.1 |
354.8 |
416.0 |
105.0 |
41.4 |
25.8 |
58.5 |
44.1 |
33.5 |
83.6 |
53.8 |
173.7 |
61.3 |
207.9 |
262.3 |
247.0 |
247.1 |
596.9 |
| Zapasy |
970.5 |
727.5102 |
1 279.0 |
1 719.0 |
1 971.3 |
1 793.0 |
1 770.9 |
2 176.3 |
2 751.5 |
3 336.9 |
3 495.5 |
3 074.3 |
3 842.9 |
4 281.4 |
5 512.7 |
4 710.4 |
4 156.2 |
4 628.2 |
6 247.1 |
6 387.6 |
6 358.0 |
| Inwestycje krótkoterminowe |
169.3 |
149.8 |
247.3 |
251.2 |
274.3 |
305.1 |
1.1 |
0.2 |
0.0 |
0.0 |
0.0 |
0.3 |
(230.8) |
3.5 |
81.9 |
(249.6) |
235.4 |
16.5 |
7.5 |
0.0 |
177.2 |
| Środki pieniężne i inne aktywa pieniężne |
19.1 |
18.5 |
47.9 |
52.9 |
80.5 |
110.9 |
103.9 |
41.4 |
25.8 |
58.5 |
44.1 |
33.5 |
83.6 |
50.3 |
173.7 |
61.3 |
207.9 |
245.8 |
239.5 |
247.1 |
419.7 |
| Należności krótkoterminowe |
117.2 |
127.2 |
80.4 |
190.1 |
233.2 |
156.4 |
5.6 |
8.0 |
7.6 |
9.4 |
181.4 |
297.1 |
712.4 |
735.5 |
908.9 |
462.8 |
783.7 |
687.5 |
644.8 |
523.5 |
757.2 |
| Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
580.4 |
1 372.5 |
1 662.8 |
2 336.7 |
1 435.8 |
1 034.5 |
1 588.2 |
2 438.4 |
3 370.4 |
2 442.9 |
521.7 |
1 232.2 |
2 874.5 |
2 484.6 |
1 422.2 |
| Zobowiązania krótkoterminowe |
229.1 |
214.3 |
166.2 |
322.4 |
664.8 |
313.6 |
1 081.5 |
2 008.9 |
2 786.5 |
3 553.8 |
2 071.6 |
1 730.2 |
3 096.7 |
3 847.5 |
5 253.7 |
3 913.9 |
2 241.7 |
2 882.4 |
4 640.9 |
4 049.3 |
3 380.7 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
492.9 |
626.2 |
1 070.5 |
1 198.1 |
427.9 |
54.4 |
67.4 |
45.5 |
52.0 |
87.4 |
93.0 |
86.4 |
103.2 |
30.5 |
0.0 |
| Zobowiązania długoterminowe |
447.1 |
547.4 |
563.9 |
914.8 |
765.2 |
732.4 |
139.3 |
163.0 |
112.2 |
95.1 |
78.0 |
132.9 |
163.7 |
166.5 |
12.5 |
351.0 |
254.9 |
311.3 |
417.1 |
485.199999 |
1 416.3 |
| Rezerwy z tytułu odroczonego podatku |
50.6 |
43.5 |
38.6 |
31.4 |
27.8 |
23.0 |
33.0 |
45.4 |
48.4 |
58.9 |
27.8 |
41.0 |
(1.0) |
164.1 |
0.0 |
0.0 |
23.7 |
178.0 |
374.5 |
338.9 |
807.8 |
| 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 |
337.3 |
427.9 |
305.0 |
216.7 |
116.2 |
90.5 |
749.1 |
| Zobowiązania ogółem |
676.2 |
761.7 |
730.1 |
1 237.2 |
1 430.0 |
1 046.0 |
1 220.8 |
2 171.9 |
2 898.7 |
3 648.9 |
2 149.6 |
1 863.1 |
3 260.4 |
4 014.0 |
5 266.2 |
4 264.9 |
2 496.6 |
3 193.7 |
5 058.0 |
4 534.5 |
4 797.0 |
| Kapitał własny |
1 689.9 |
1 836.2 |
2 046.5 |
2 308.0 |
2 583.4 |
2 940.1 |
3 223.4 |
3 608.4 |
4 192.4 |
4 787.1 |
6 049.3 |
5 831.3 |
6 938.6 |
7 521.5 |
7 913.2 |
8 632.1 |
9 308.6 |
9 497.7 |
11 507.4 |
12 937.7 |
18 741.7 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
2.2 |
0.4 |
(3.0) |
(6.1) |
0.7 |
0.6 |
0.6 |
0.5 |
0.5 |
4.3 |
4.2 |
4.2 |
3.9 |
18.8 |
4.3 |
3.7 |
397.7 |
| Pasywa |
2 366.1 |
2 597.9 |
2 776.6 |
3 545.2 |
4 013.4 |
3 986.1 |
4 444.2 |
5 780.3 |
7 090.4 |
8 436.0 |
8 198.9 |
7 694.4 |
10 199.0 |
11 535.5 |
13 179.4 |
12 897.0 |
11 805.2 |
12 691.4 |
16 565.4 |
17 472.2 |
23 538.7 |
| Inwestycje |
169.3 |
12.2 |
75.4 |
1.6 |
89.0 |
1.7 |
1.0 |
5.6 |
310.0 |
474.6 |
418.0 |
321.4 |
244.7 |
458.3 |
657.3 |
878.6 |
1 425.0 |
1 670.5 |
2 995.8 |
3 085.1 |
7 636.8 |
| Dług (mln) |
396.6 |
503.9 |
525.4 |
883.4 |
735.2 |
709.4 |
663.1 |
1 451.9 |
1 687.0 |
2 336.7 |
1 435.8 |
1 034.5 |
1 594.0 |
2 438.4 |
3 374.8 |
2 784.0 |
741.4 |
1 351.2 |
2 878.3 |
2 575.1 |
1 996.8 |
| Środki pieniężne i inne aktywa pieniężne |
19.1 |
18.5 |
47.9 |
52.9 |
80.5 |
110.9 |
103.9 |
41.4 |
25.8 |
58.5 |
44.1 |
33.5 |
83.6 |
50.3 |
173.7 |
61.3 |
207.9 |
245.8 |
239.5 |
247.1 |
419.7 |
| Dług netto |
377.5 |
485.4 |
477.5 |
830.5 |
654.7 |
598.5 |
559.2 |
1 410.5 |
1 661.2 |
2 278.2 |
1 391.7 |
1 001.0 |
1 510.4 |
2 388.1 |
3 201.1 |
2 722.7 |
533.5 |
1 105.4 |
2 638.8 |
2 328.0 |
1 577.1 |
| Ticker |
NAVNETEDUL.BO |
NAVNETEDUL.BO |
NAVNETEDUL.BO |
NAVNETEDUL.BO |
NAVNETEDUL.BO |
NAVNETEDUL.BO |
NAVNETEDUL.BO |
NAVNETEDUL.BO |
NAVNETEDUL.BO |
NAVNETEDUL.BO |
NAVNETEDUL.BO |
NAVNETEDUL.BO |
NAVNETEDUL.BO |
NAVNETEDUL.BO |
NAVNETEDUL.BO |
NAVNETEDUL.BO |
NAVNETEDUL.BO |
NAVNETEDUL.BO |
NAVNETEDUL.BO |
NAVNETEDUL.BO |
NAVNETEDUL.BO |
| Waluta |
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