| Rok finansowy |
2005 |
2006 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2025 |
| Aktywa (mln) |
112 980.026 |
121 747.8 |
113 004.6 |
144 708.9 |
172 214.0 |
184 470.5 |
197 589.7 |
215 344.4 |
232 171.9 |
247 100.7 |
257 653.4 |
296 876.0 |
334 870.9 |
384 403.6 |
452 802.9 |
520 359.9 |
532 918.6 |
497 854.4 |
530 677.0 |
549 418.1 |
578 513.5 |
| Aktywa trwałe (mln) |
71 321.375 |
67 766.9 |
71 855.7 |
83 871.4 |
96 351.0 |
107 574.9 |
118 848.6 |
133 640.8 |
149 025.4 |
165 275.4 |
182 214.0 |
198 439.5 |
236 520.9 |
283 042.5 |
347 923.6 |
389 416.7 |
407 121.6 |
421 903.8 |
432 875.6 |
456 632.3 |
497 865.8 |
| Rzeczowe aktywa trwałe netto |
44 803.912 |
54 688.7 |
45 857.4 |
72 490.8 |
85 249.0 |
96 580.2 |
101 156.8 |
126 950.5 |
143 977.3 |
158 823.6 |
175 174.9 |
186 609.1 |
210 695.4 |
249 564.5 |
313 894.4 |
360 448.0 |
371 715.9 |
375 936.3 |
385 149.9 |
408 886.6 |
457 837.8 |
| 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 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
31.0 |
22.0 |
8 802.2 |
414.3 |
361.9 |
370.3 |
1 144.5 |
2 077.2 |
1 462.9 |
2 054.2 |
1 241.7 |
1 341.2 |
2 487.5 |
3 034.1 |
1 795.2 |
2 286.7 |
2 125.7 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
31.0 |
22.0 |
8 802.2 |
414.3 |
361.9 |
370.3 |
1 144.5 |
2 077.2 |
1 462.9 |
2 054.2 |
1 241.7 |
1 341.2 |
2 487.5 |
3 034.1 |
1 795.2 |
2 286.7 |
2 125.7 |
| Należności netto |
10 274.39 |
894.1 |
5 161.1 |
2 108.3 |
13 786.0 |
16 116.2 |
26 777.1 |
42 401.5 |
46 787.7 |
33 725.8 |
33 172.8 |
42 504.8 |
63 126.6 |
66 505.0 |
72 144.3 |
98 765.1 |
89 918.1 |
51 452.3 |
74 451.1 |
37 934.3 |
31 414.5 |
| Inwestycje długoterminowe |
25 907.72 |
0.0 |
25 914.2 |
0.0 |
0.0 |
0.0 |
3 095.8 |
2 063.8 |
1 031.8 |
(0.1) |
(905.2) |
956.0 |
1 121.1 |
801.4 |
552.9 |
443.9 |
437.6 |
298.1 |
10 054.4 |
10 333.8 |
80.8 |
| Aktywa obrotowe |
41 658.651 |
53 980.9 |
41 148.9 |
60 837.5 |
75 863.0 |
76 895.6 |
78 741.1 |
81 703.9 |
83 146.5 |
81 825.3 |
75 439.3 |
98 436.6 |
98 350.0 |
101 361.1 |
104 879.3 |
130 943.2 |
125 796.9 |
75 950.5 |
97 801.3 |
92 785.8 |
80 647.7 |
| Środki pieniężne i Inwestycje |
19 686.909 |
42 530.6 |
25 491.2 |
47 495.6 |
54 823.0 |
48 266.1 |
45 272.0 |
34 221.6 |
29 508.7 |
41 265.6 |
33 180.9 |
32 228.2 |
5 150.5 |
1 019.4 |
184.9 |
4 980.7 |
1 848.6 |
1 394.1 |
824.8 |
7 455.9 |
3 197.0 |
| Zapasy |
3 550.628 |
4 554.9 |
3 584.5 |
4 480.5 |
5 357.0 |
5 029.6 |
4 917.1 |
5 061.9 |
6 837.2 |
6 816.9 |
9 074.0 |
15 089.2 |
23 360.0 |
20 894.2 |
17 201.0 |
16 915.0 |
16 285.5 |
12 014.1 |
11 825.1 |
14 836.3 |
19 126.5 |
| Inwestycje krótkoterminowe |
1.37 |
0.0 |
1.5 |
0.0 |
0.0 |
0.0 |
1 032.0 |
1 032.0 |
1 032.0 |
1 032.0 |
1 032.1 |
0.1 |
4 516.3 |
0.1 |
0.1 |
4 811.1 |
275.2 |
51.8 |
50.0 |
16 653.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
19 685.539 |
42 530.6 |
25 489.7 |
47 495.6 |
54 823.0 |
48 266.1 |
44 240.0 |
33 189.6 |
28 476.7 |
40 233.6 |
32 148.8 |
32 228.1 |
634.2 |
1 019.3 |
184.9 |
169.6 |
1 573.4 |
1 394.1 |
774.8 |
7 455.9 |
3 197.0 |
| Należności krótkoterminowe |
2 106.185 |
2 586.4 |
2 463.2 |
4 396.8 |
7 358.0 |
11 770.2 |
15 174.8 |
7 182.1 |
4 311.3 |
4 612.6 |
6 344.9 |
11 738.3 |
12 577.0 |
20 735.6 |
33 290.6 |
32 876.9 |
18 956.9 |
15 179.7 |
19 850.7 |
15 177.0 |
18 980.0 |
| Dług krótkoterminowy |
1 128.618 |
0.0 |
1 026.4 |
0.0 |
0.0 |
0.0 |
0.0 |
3 971.5 |
3 975.3 |
3 767.6 |
5 905.8 |
13 731.0 |
29 420.9 |
38 350.3 |
62 315.0 |
82 830.4 |
82 957.4 |
32 131.0 |
38 075.5 |
31 560.5 |
39 031.2 |
| Zobowiązania krótkoterminowe |
16 430.481 |
16 532.8 |
13 183.9 |
18 340.4 |
28 594.0 |
31 696.7 |
31 249.9 |
29 988.0 |
26 593.4 |
30 686.6 |
28 742.8 |
40 104.0 |
62 064.7 |
76 154.8 |
109 456.6 |
130 860.9 |
120 858.4 |
62 492.5 |
72 396.8 |
80 485.5 |
107 072.9 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
8 152.6 |
5 749.6 |
5 579.2 |
5 173.9 |
3 998.0 |
5 680.0 |
11 582.0 |
9 617.4 |
8 810.7 |
152.4 |
11 258.0 |
9 118.5 |
0.0 |
0.0 |
| Zobowiązania długoterminowe |
19 757.758 |
21 909.9 |
19 832.8 |
35 965.7 |
48 818.0 |
135 996.7 |
54 045.8 |
64 259.6 |
74 765.9 |
75 779.4 |
92 741.6 |
122 548.5 |
144 800.7 |
167 872.3 |
204 634.3 |
248 616.5 |
258 243.7 |
271 618.8 |
282 023.6 |
275 270.4 |
251 993.4 |
| Rezerwy z tytułu odroczonego podatku |
8 404.27 |
0.0 |
8 277.1 |
0.0 |
6 714.0 |
5 704.3 |
5 793.8 |
6 141.5 |
8 554.4 |
9 573.1 |
10 101.0 |
16 487.4 |
15 011.1 |
19 121.7 |
22 833.6 |
21 843.4 |
27 378.8 |
30 543.1 |
33 814.0 |
37 903.8 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
34.6 |
41.0 |
277.0 |
274.2 |
337.2 |
364.7 |
| Zobowiązania ogółem |
36 188.239 |
38 442.7 |
33 016.7 |
54 306.1 |
77 412.0 |
167 693.4 |
85 295.7 |
94 247.6 |
101 359.3 |
106 466.0 |
121 484.4 |
162 652.5 |
206 865.4 |
244 027.1 |
314 090.9 |
379 477.4 |
379 102.1 |
334 111.3 |
354 420.4 |
355 755.9 |
359 066.3 |
| Kapitał własny |
76 791.787 |
83 305.1 |
79 987.9 |
90 402.8 |
94 802.0 |
16 777.1 |
112 294.0 |
121 096.8 |
130 812.6 |
140 634.7 |
136 169.0 |
134 223.5 |
128 005.5 |
140 376.5 |
138 712.0 |
140 882.5 |
153 816.5 |
163 743.1 |
176 256.6 |
193 662.2 |
219 447.2 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
110.0 |
330.0 |
550.0 |
700.0 |
1 310.7 |
1 609.9 |
3 678.7 |
6 404.2 |
6 740.8 |
6 856.8 |
11 017.5 |
17 673.7 |
18 968.4 |
21 851.3 |
24 568.2 |
28 351.7 |
32 217.5 |
| Pasywa |
112 980.026 |
121 747.8 |
113 004.6 |
144 708.9 |
172 214.0 |
184 470.5 |
197 589.7 |
215 344.4 |
232 171.9 |
247 100.7 |
257 653.4 |
296 876.0 |
334 870.9 |
384 403.6 |
452 802.9 |
520 359.9 |
532 918.6 |
497 854.4 |
530 677.0 |
549 418.1 |
578 513.5 |
| Inwestycje |
25 909.09 |
9 294.1 |
25 915.7 |
8 262.2 |
7 223.0 |
6 217.3 |
4 127.8 |
3 095.8 |
2 063.8 |
1 031.9 |
126.9 |
126.9 |
126.9 |
126.9 |
126.9 |
135.1 |
135.9 |
4 317.3 |
5 050.7 |
10 333.8 |
80.8 |
| Dług (mln) |
12 297.277 |
15 057.0 |
12 867.1 |
27 906.8 |
42 103.0 |
43 492.8 |
44 023.5 |
57 581.8 |
64 141.4 |
65 872.9 |
66 013.4 |
84 232.1 |
114 786.5 |
132 153.7 |
206 087.9 |
272 296.9 |
272 342.8 |
220 860.7 |
223 331.4 |
224 154.9 |
224 285.8 |
| Środki pieniężne i inne aktywa pieniężne |
19 685.539 |
42 530.6 |
25 489.7 |
47 495.6 |
54 823.0 |
48 266.1 |
44 240.0 |
33 189.6 |
28 476.7 |
40 233.6 |
32 148.8 |
32 228.1 |
634.2 |
1 019.3 |
184.9 |
169.6 |
1 573.4 |
1 394.1 |
774.8 |
7 455.9 |
3 197.0 |
| Dług netto |
(7 388.262) |
(27 473.6) |
(12 622.6) |
(19 588.8) |
(12 720.0) |
(4 773.3) |
(216.5) |
24 392.2 |
35 664.7 |
25 639.3 |
33 864.6 |
52 004.0 |
114 152.3 |
131 134.4 |
205 903.0 |
272 127.3 |
270 769.4 |
219 466.6 |
222 556.6 |
216 699.0 |
221 088.8 |
| Ticker |
NLCINDIA.BO |
NLCINDIA.BO |
NLCINDIA.BO |
NLCINDIA.BO |
NLCINDIA.BO |
NLCINDIA.BO |
NLCINDIA.BO |
NLCINDIA.BO |
NLCINDIA.BO |
NLCINDIA.BO |
NLCINDIA.BO |
NLCINDIA.BO |
NLCINDIA.BO |
NLCINDIA.BO |
NLCINDIA.BO |
NLCINDIA.BO |
NLCINDIA.BO |
NLCINDIA.BO |
NLCINDIA.BO |
NLCINDIA.BO |
NLCINDIA.BO |
| Waluta |
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