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) |
663 131.0 |
742 825.0 |
841 300.0 |
935 533.0 |
1 110 281.0 |
1 218 652.4 |
1 366 121.4 |
1 552 549.4 |
1 787 105.8 |
2 000 451.3 |
2 057 468.1 |
2 245 711.2 |
2 534 232.1 |
2 823 616.7 |
3 466 611.6 |
3 784 854.4 |
3 988 876.4 |
4 165 964.1 |
4 460 214.5 |
4 801 965.7 |
5 241 645.9 |
Aktywa trwałe (mln) |
531 643.0 |
582 520.0 |
613 076.0 |
672 376.0 |
785 648.0 |
886 497.5 |
979 264.3 |
1 140 435.5 |
1 342 502.9 |
1 556 597.4 |
1 668 093.4 |
1 936 870.2 |
2 233 931.7 |
2 430 919.3 |
2 984 147.8 |
3 219 221.9 |
3 421 489.6 |
3 583 252.0 |
3 774 017.8 |
3 970 432.7 |
4 311 129.1 |
Rzeczowe aktywa trwałe netto |
325 018.0 |
395 789.0 |
461 577.0 |
537 900.0 |
658 561.0 |
764 483.3 |
857 463.5 |
1 013 101.7 |
1 181 317.0 |
1 377 769.2 |
1 429 370.8 |
1 674 832.6 |
1 906 996.2 |
2 108 303.3 |
2 685 536.5 |
2 853 874.0 |
3 000 022.1 |
3 153 689.6 |
3 290 156.2 |
3 460 166.6 |
3 717 117.3 |
Wartość firmy |
6.0 |
756.0 |
6.0 |
6.0 |
6.0 |
6.2 |
6.2 |
6.2 |
6.2 |
6.2 |
6.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Wartości niematerialne i prawne |
54.0 |
53.0 |
65.0 |
306.0 |
387.0 |
378.6 |
2 088.8 |
2 186.7 |
2 550.3 |
2 554.0 |
2 926.6 |
4 916.3 |
7 277.5 |
8 011.2 |
8 277.4 |
9 238.6 |
7 490.0 |
6 803.2 |
5 878.0 |
5 814.2 |
5 841.3 |
Wartość firmy i wartości niematerialne i prawne |
60.0 |
809.0 |
71.0 |
6.0 |
393.0 |
384.8 |
2 095.0 |
2 192.9 |
2 556.5 |
2 560.2 |
2 926.6 |
4 916.3 |
7 277.5 |
8 011.2 |
8 277.4 |
9 238.6 |
7 490.0 |
6 803.2 |
5 878.0 |
5 814.2 |
5 841.3 |
Należności netto |
14 673.0 |
9 725.0 |
13 806.0 |
31 727.0 |
38 189.0 |
71 008.9 |
17 462.7 |
173 104.7 |
195 108.5 |
197 091.9 |
156 531.2 |
162 920.1 |
176 641.8 |
199 705.4 |
256 735.5 |
377 332.8 |
357 804.5 |
375 108.3 |
411 935.6 |
445 533.4 |
347 203.0 |
Inwestycje długoterminowe |
179 537.0 |
155 325.0 |
110 525.0 |
93 429.0 |
46 571.0 |
60 969.2 |
47 333.3 |
33 004.2 |
16 779.6 |
265.0 |
(100 909.1) |
116 215.3 |
127 324.9 |
109 126.7 |
98 789.4 |
109 981.7 |
117 133.8 |
121 808.4 |
178 353.8 |
158 345.6 |
196 535.8 |
Aktywa obrotowe |
131 488.0 |
160 305.0 |
228 224.0 |
263 157.0 |
324 633.0 |
332 154.9 |
386 857.1 |
412 111.0 |
444 602.9 |
443 853.9 |
389 374.7 |
308 841.0 |
300 300.4 |
392 696.7 |
482 463.8 |
565 615.7 |
567 386.8 |
582 712.1 |
686 196.7 |
831 533.0 |
930 516.8 |
Środki pieniężne i Inwestycje |
89 011.0 |
116 672.0 |
177 884.0 |
194 646.0 |
242 894.0 |
217 337.0 |
196 718.3 |
197 098.5 |
203 605.8 |
186 725.2 |
159 540.0 |
45 093.3 |
94 303.8 |
30 747.3 |
13 044.2 |
16 971.9 |
78 677.2 |
26 496.5 |
23 570.6 |
40 649.2 |
115 071.0 |
Zapasy |
17 128.0 |
23 879.0 |
26 207.0 |
27 512.0 |
33 616.0 |
35 329.6 |
39 108.3 |
41 779.1 |
45 757.8 |
59 884.8 |
73 252.4 |
70 506.1 |
65 861.3 |
61 402.9 |
82 516.2 |
111 385.4 |
98 096.0 |
101 392.9 |
142 403.7 |
180 191.2 |
187 222.6 |
Inwestycje krótkoterminowe |
27 028.0 |
30 597.0 |
40 903.0 |
41 041.0 |
70 389.0 |
56 806.9 |
18 120.0 |
16 224.6 |
16 224.6 |
16 369.6 |
154 785.5 |
29 698.9 |
90 665.5 |
26 916.2 |
9 806.8 |
11 076.7 |
69 177.0 |
19 738.8 |
18 914.1 |
32 015.8 |
500.0 |
Środki pieniężne i inne aktywa pieniężne |
61 983.0 |
86 075.0 |
136 981.0 |
153 605.0 |
172 505.0 |
160 530.1 |
178 598.3 |
180 873.9 |
187 381.2 |
170 355.6 |
4 754.5 |
15 394.4 |
3 638.3 |
3 831.1 |
3 237.4 |
5 895.2 |
9 500.2 |
6 757.7 |
4 656.5 |
8 633.4 |
114 571.0 |
Należności krótkoterminowe |
15.0 |
19.0 |
24.0 |
35 555.0 |
70 115.0 |
60 884.6 |
43 916.7 |
50 379.7 |
58 622.9 |
72 239.6 |
64 256.0 |
56 938.1 |
55 727.0 |
67 075.5 |
86 143.2 |
101 085.8 |
87 262.8 |
112 773.2 |
138 223.5 |
113 379.5 |
111 599.6 |
Dług krótkoterminowy |
0.0 |
140.0 |
232.0 |
304.0 |
967.0 |
281.3 |
394.0 |
49 521.5 |
58 310.6 |
59 126.8 |
76 146.8 |
82 180.6 |
31 195.4 |
132 727.5 |
259 945.2 |
246 096.5 |
289 359.6 |
278 726.8 |
321 383.6 |
450 781.8 |
468 604.3 |
Zobowiązania krótkoterminowe |
68 622.0 |
63 574.0 |
76 934.0 |
86 225.0 |
120 334.0 |
129 082.5 |
160 603.2 |
209 294.4 |
268 341.4 |
298 171.0 |
329 222.6 |
362 153.9 |
414 466.0 |
479 814.7 |
782 371.9 |
674 849.5 |
729 096.4 |
789 502.1 |
874 854.5 |
984 043.4 |
1 010 731.6 |
Rozliczenia międzyokresowe |
0.0 |
49 796.0 |
63 900.0 |
24 070.0 |
37 084.0 |
61 971.9 |
22 671.5 |
93 409.5 |
133 968.4 |
148 208.2 |
180 945.9 |
3 888.7 |
5 977.5 |
4 587.4 |
2 967.5 |
7 810.0 |
8 635.2 |
7 578.9 |
404 687.2 |
6 862.5 |
0.0 |
Zobowiązania długoterminowe |
176 433.0 |
229 245.0 |
276 763.0 |
306 945.0 |
414 209.0 |
460 607.5 |
516 822.1 |
578 970.6 |
685 117.0 |
806 080.0 |
879 689.2 |
959 868.5 |
1 133 353.3 |
1 298 689.6 |
1 541 595.6 |
1 888 441.4 |
1 967 158.2 |
1 985 120.5 |
2 075 823.8 |
2 140 189.5 |
2 319 687.5 |
Rezerwy z tytułu odroczonego podatku |
32.0 |
40.0 |
1.0 |
2.0 |
1.0 |
2 297.1 |
6 716.5 |
7 644.9 |
10 807.2 |
12 393.1 |
9 966.1 |
11 530.8 |
64 107.1 |
104 016.3 |
39 281.1 |
87 154.2 |
98 878.2 |
109 516.7 |
126 900.0 |
152 318.3 |
0.0 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
7.5 |
3.4 |
623.6 |
1034.6 |
1403.7 |
1450.2 |
1843.4 |
1864.1 |
8556.1 |
8974.9 |
11513.0 |
18207.9 |
20906.8 |
25210.3 |
Zobowiązania ogółem |
245 055.0 |
292 819.0 |
353 697.0 |
393 170.0 |
534 543.0 |
589 690.0 |
677 425.3 |
788 265.0 |
953 458.4 |
1 104 251.0 |
1 208 911.8 |
1 322 022.4 |
1 547 819.3 |
1 778 504.3 |
2 323 967.5 |
2 563 290.9 |
2 696 254.6 |
2 774 622.6 |
2 950 678.3 |
3 150 742.9 |
3 330 419.1 |
Kapitał własny |
418 076.0 |
450 006.0 |
487 603.0 |
543 605.0 |
575 738.0 |
628 962.4 |
688 696.1 |
764 284.4 |
833 647.4 |
896 200.3 |
848 556.3 |
923 688.8 |
986 412.8 |
1 045 112.4 |
1 142 644.1 |
1 221 563.5 |
1 292 621.8 |
1 391 341.5 |
1 509 536.2 |
1 651 222.8 |
1 911 226.8 |
Udziały mniejszościowe |
0.0 |
0.0 |
478.0 |
1 242.0 |
1 662.0 |
2 789.6 |
4 850.5 |
5 955.9 |
6 448.1 |
6 804.3 |
7 744.6 |
7 933.0 |
8 032.6 |
9 477.7 |
29 082.0 |
33 171.9 |
35 237.1 |
37 604.1 |
39 304.5 |
44 130.1 |
70 515.2 |
Pasywa |
663 131.0 |
742 825.0 |
841 300.0 |
935 533.0 |
1 110 281.0 |
1 218 652.4 |
1 366 121.4 |
1 552 549.4 |
1 787 105.8 |
2 000 451.3 |
2 057 468.1 |
2 245 711.2 |
2 534 232.1 |
2 823 616.7 |
3 466 611.6 |
3 784 854.4 |
3 988 876.4 |
4 165 964.1 |
4 460 214.5 |
4 801 965.7 |
5 241 645.9 |
Inwestycje |
206 565.0 |
185 922.0 |
151 428.0 |
134 470.0 |
116 960.0 |
117 776.1 |
65 453.3 |
49 228.8 |
33 004.2 |
16 634.6 |
53 876.4 |
60 946.4 |
89 722.4 |
92 699.3 |
82 245.1 |
93 324.1 |
101 129.5 |
106 661.0 |
139 888.8 |
159 777.9 |
197 035.8 |
Dług (mln) |
173 027.0 |
224 937.0 |
270 427.0 |
303 451.0 |
388 226.0 |
441 766.6 |
470 989.7 |
598 040.9 |
704 187.8 |
814 549.8 |
910 708.4 |
994 235.5 |
1 071 946.6 |
1 300 485.6 |
1 730 582.3 |
2 006 296.7 |
2 102 078.7 |
2 107 065.6 |
2 216 259.7 |
2 371 309.8 |
2 500 961.5 |
Środki pieniężne i inne aktywa pieniężne |
61 983.0 |
86 075.0 |
136 981.0 |
153 605.0 |
172 505.0 |
160 530.1 |
178 598.3 |
180 873.9 |
187 381.2 |
170 355.6 |
4 754.5 |
15 394.4 |
3 638.3 |
3 831.1 |
3 237.4 |
5 895.2 |
9 500.2 |
6 757.7 |
4 656.5 |
8 633.4 |
114 571.0 |
Dług netto |
111 044.0 |
138 862.0 |
133 446.0 |
149 846.0 |
215 721.0 |
281 236.5 |
292 391.4 |
417 167.0 |
516 806.6 |
644 194.2 |
905 953.9 |
978 841.1 |
1 068 308.3 |
1 296 654.5 |
1 727 344.9 |
2 000 401.5 |
2 092 578.5 |
2 100 307.9 |
2 211 603.2 |
2 362 676.4 |
2 386 390.5 |
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