| Rok finansowy |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
960.012 |
1 087.042 |
1 192.192 |
1 319.304 |
1 570.979 |
1 855.6 |
2 209.828 |
2 398.928 |
2 230.745 |
2 625.392 |
2 321.03 |
2 563.133 |
2 649.444 |
2 770.005 |
3 004.783 |
3 158.804 |
3 339.038 |
3 727.082 |
3 928.507 |
4 143.664 |
4 372.985 |
5 316.477 |
5 722.278 |
6 261.416 |
6 537.496 |
6 981.645 |
| Aktywa trwałe (mln) |
810.767 |
884.18 |
930.44 |
953.346 |
1 121.256 |
1 169.584 |
1 257.038 |
1 433.412 |
1 430.879 |
1 515.726 |
1 636.841 |
1 778.125 |
1 917.077 |
2 122.661 |
2 258.885 |
2 476.073 |
2 794.527 |
3 119.818 |
3 349.063 |
3 373.584 |
3 861.379 |
4 694.145 |
5 088.004 |
5 505.329 |
6 005.419 |
6 427.05 |
| Rzeczowe aktywa trwałe netto |
705.444 |
730.584 |
743.949 |
756.397 |
852.604 |
880.389 |
905.13 |
934.939 |
970.871 |
1 017.286 |
1 064.439 |
1 135.719 |
1 295.927 |
1 484.877 |
1 643.116 |
1 884.11 |
2 128.261 |
2 407.652 |
2 609.741 |
2 651.049 |
3 041.166 |
3 854.538 |
4 387.441 |
4 818.446 |
5 197.795 |
5 587.708 |
| Wartość firmy |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Wartości niematerialne i prawne |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
41.084 |
23.375 |
14.611 |
14.767 |
10.611 |
8.468 |
8.452 |
10.522 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
240.364 |
331.135 |
0.0 |
347.247 |
147.432 |
184.007 |
405.666 |
448.914 |
370.175 |
364.808 |
368.555 |
418.8 |
41.084 |
23.375 |
14.611 |
14.767 |
10.611 |
8.468 |
8.452 |
10.522 |
| Należności netto |
82.24 |
104.252 |
86.091 |
173.331 |
124.924 |
152.351 |
240.248 |
143.479 |
138.173 |
231.969 |
104.497 |
167.379 |
211.987 |
172.763 |
242.38 |
191.844 |
156.456 |
143.537 |
198.488 |
206.985 |
139.625 |
136.157 |
198.537 |
216.687 |
105.604 |
117.119 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(8.764) |
3.747 |
0.0 |
(23.662) |
160.508 |
169.234 |
159.063 |
164.595 |
161.591 |
153.01 |
191.477 |
196.937 |
238.337 |
223.783 |
200.268 |
208.375 |
114.529 |
106.571 |
104.134 |
101.744 |
| Aktywa obrotowe |
149.245 |
202.862 |
261.752 |
365.958 |
449.723 |
686.016 |
952.79 |
965.516 |
799.866 |
1 109.666 |
684.189 |
785.008 |
732.367 |
647.344 |
745.898 |
682.731 |
544.511 |
607.264 |
579.444 |
770.08 |
511.606 |
622.332 |
634.274 |
756.087 |
532.077 |
554.595 |
| Środki pieniężne i Inwestycje |
2.123 |
1.904 |
4.044 |
1.282 |
1.839 |
5.043 |
25.008 |
4.991 |
5.14 |
42.626 |
36.186 |
0.943 |
7.44 |
4.509 |
2.969 |
2.151 |
4.928 |
37.546 |
2.226 |
1.458 |
2.676 |
117.012 |
4.749 |
1.107 |
0.954 |
1.017 |
| Zapasy |
39.435 |
67.348 |
73.022 |
89.122 |
191.433 |
278.386 |
258.766 |
516.541 |
444.201 |
483.659 |
303.49 |
342.233 |
301.87 |
273.056 |
328.811 |
285.681 |
171.043 |
217.029 |
214.007 |
198.543 |
184.278 |
187.91 |
213.167 |
293.968 |
226.523 |
237.609 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.204 |
19.965 |
(20.017) |
0.0 |
37.486 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
24.601 |
0.0 |
(7.287) |
(5.332) |
(1.567) |
0.0 |
0.0 |
0.0 |
0.0 |
1e-06 |
| Środki pieniężne i inne aktywa pieniężne |
2.123 |
1.904 |
4.044 |
1.282 |
1.839 |
5.043 |
25.008 |
4.991 |
5.14 |
42.626 |
36.186 |
0.943 |
7.44 |
4.509 |
2.969 |
2.151 |
4.928 |
37.546 |
2.226 |
1.458 |
2.676 |
117.012 |
4.749 |
1.107 |
0.954 |
1.016999 |
| Należności krótkoterminowe |
28.499 |
40.411 |
38.166 |
39.684 |
41.053 |
42.916 |
54.683 |
46.823 |
64.386 |
61.735 |
44.448 |
47.297 |
65.96 |
249.179 |
315.155 |
311.304 |
252.627 |
247.786 |
258.145 |
347.693 |
267.785 |
238.236 |
394.8 |
392.48 |
203.926 |
226.747 |
| Dług krótkoterminowy |
82.018 |
43.795 |
86.329 |
86.842 |
188.248 |
287.436 |
177.353 |
284.439 |
260.817 |
238.319 |
149.91 |
178.857 |
166.925 |
287.56 |
434.243 |
335.505 |
77.488 |
183.152 |
431.375 |
275.495 |
46.869 |
159.31 |
454.44 |
503.581 |
373.027 |
493.285 |
| Zobowiązania krótkoterminowe |
217.788 |
281.217 |
283.283 |
367.444 |
523.603 |
687.738 |
976.256 |
897.155 |
703.266 |
893.969 |
556.165 |
705.798 |
703.384 |
653.139 |
851.833 |
791.086 |
436.1 |
571.608 |
802.918 |
750.976 |
446.377 |
533.722 |
1 051.41 |
1 104.153 |
806.603 |
887.774 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
27.262 |
0.0 |
73.218 |
91.957 |
268.381 |
48.452 |
24.393 |
22.335 |
20.79 |
32.834 |
26.957 |
27.325 |
27.116 |
25.934 |
32.586 |
68.793 |
106.314 |
60.167 |
| Zobowiązania długoterminowe |
439.5 |
477.3 |
556.5 |
590.2 |
380.308 |
97.0 |
(28.07) |
35.8 |
499.498 |
125.0 |
1 075.139 |
1 131.852 |
1 169.803 |
1 303.001 |
1 265.566 |
1 401.552 |
1 795.982 |
1 988.883 |
1 888.946 |
1 973.71 |
2 374.891 |
3 138.859 |
3 040.006 |
3 340.053 |
3 740.158 |
3 893.428 |
| Rezerwy z tytułu odroczonego podatku |
75.852 |
105.654 |
104.679 |
101.583 |
122.409 |
143.55 |
112.966 |
234.935 |
223.771 |
246.895 |
250.463 |
285.1 |
334.009 |
361.211 |
378.357 |
428.475 |
504.556 |
478.466 |
519.005 |
246.412 |
194.316 |
141.413 |
166.54 |
241.638 |
287.861 |
360.939 |
| 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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
23.674 |
101.754 |
145.663 |
142.944 |
152.795 |
171.782 |
| Zobowiązania ogółem |
657.323 |
758.514 |
839.825 |
957.556 |
1 152.038 |
1 387.683 |
1 771.776 |
1 777.266 |
1 585.948 |
1 898.434 |
1 631.304 |
1 837.65 |
1 873.187 |
1 956.14 |
2 117.399 |
2 192.638 |
2 232.082 |
2 560.491 |
2 691.864 |
2 724.686 |
2 821.268 |
3 672.581 |
4 091.416 |
4 444.206 |
4 546.761 |
4 781.202 |
| Kapitał własny |
302.689 |
328.528 |
352.367 |
361.748 |
418.941 |
467.917 |
438.052 |
621.662 |
644.797 |
726.958 |
689.726 |
725.483 |
776.257 |
813.865 |
887.384 |
966.166 |
1 106.956 |
1 166.591 |
1 236.643 |
1 418.978 |
1 551.717 |
1 643.896 |
1 630.862 |
1 817.21 |
1 990.735 |
2 200.443 |
| Udziały mniejszościowe |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Pasywa |
960.012 |
1 087.042 |
1 192.192 |
1 319.304 |
1 570.979 |
1 855.6 |
2 209.828 |
2 398.928 |
2 230.745 |
2 625.392 |
2 321.03 |
2 563.133 |
2 649.444 |
2 770.005 |
3 004.783 |
3 158.804 |
3 339.038 |
3 727.082 |
3 928.507 |
4 143.664 |
4 372.985 |
5 316.477 |
5 722.278 |
6 261.416 |
6 537.496 |
6 981.645 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.204 |
11.201 |
(16.27) |
0.0 |
13.824 |
160.508 |
169.234 |
159.063 |
164.595 |
161.591 |
153.01 |
18.821 |
196.937 |
(34.357) |
223.783 |
200.268 |
208.375 |
114.529 |
106.571 |
104.134 |
101.744 |
| Dług (mln) |
369.741 |
335.323 |
440.128 |
457.47 |
446.147 |
603.323 |
494.557 |
616.771 |
644.001 |
693.436 |
605.402 |
607.782 |
593.722 |
812.729 |
947.129 |
933.714 |
921.083 |
1 246.702 |
1 428.455 |
1 456.114 |
1 584.046 |
2 513.806 |
2 757.967 |
3 127.365 |
3 289.067 |
3 524.518 |
| Środki pieniężne i inne aktywa pieniężne |
2.123 |
1.904 |
4.044 |
1.282 |
1.839 |
5.043 |
25.008 |
4.991 |
5.14 |
42.626 |
36.186 |
0.943 |
7.44 |
4.509 |
2.969 |
2.151 |
4.928 |
37.546 |
2.226 |
1.458 |
2.676 |
117.012 |
4.749 |
1.107 |
0.954 |
1.016999 |
| Dług netto |
367.618 |
333.419 |
436.084 |
456.188 |
444.308 |
598.28 |
469.549 |
611.78 |
638.861 |
650.81 |
569.216 |
606.839 |
586.282 |
808.22 |
944.16 |
931.563 |
916.155 |
1 209.156 |
1 426.229 |
1 454.656 |
1 581.37 |
2 396.794 |
2 753.218 |
3 126.258 |
3 288.113 |
3 523.501 |
| Ticker |
NJR |
NJR |
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NJR |
NJR |
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NJR |
NJR |
NJR |
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NJR |
NJR |
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NJR |
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| Waluta |
USD |
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USD |
USD |
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USD |
USD |
USD |
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