NTT System S.A. (NTT.WA)

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NTT.WA
Financiële Gegevens

5.34 (PLN) • At close December 14, 2023

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) PLN.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	17.415	30.333	20.238	14.87	10.821	11.056	10.284	16.494	73.706	18.228	13.668	26.976	2.157	12.745	1.43	3.613
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0.15	0.05	0	0	0	38.144	37.654	0	0.717
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	17.415	30.333	20.238	14.87	10.821	11.056	10.284	16.644	73.706	18.228	13.668	26.976	2.157	12.745	1.43	4.33
Nettovorderingen Numbers are in millions	202.939	125.858	144.51	109.994	74.639	69.756	71.755	85.906	101.025	118.239	136.208	100.007	75.334	96.892	72.578	98.611
Voorraad Numbers are in millions	139.794	154.33	133.737	83.289	47.851	43.538	36.343	73.47	62.003	44.464	56.352	53.673	30.87	50.373	57.731	69.018
Overige vlottende activa Numbers are in millions	43.441	12.223	9.493	8.556	0.634	0.447	0.398	8.438	0.454	0.326	0.472	0.339	4.165	7.933	3.976	3.643
Totaal vlottende activa Numbers are in millions	403.589	322.772	308.006	216.71	133.945	124.797	118.78	184.458	237.188	181.257	206.7	180.995	112.526	167.943	135.715	175.602
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	18.631	18.47	18.637	18.815	19.117	18.335	19.067	19.461	20.56	21.089	21.721	22.098	22.388	22.985	17.898	13.971
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	31.585	31.579	31.782	32.07	31.576	31.585	31.646	31.689	31.727	31.876	31.583	31.601	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	31.585	31.579	31.782	32.07	31.576	31.585	31.646	31.689	31.727	31.876	31.583	31.601	31.598	31.589	31.652	31.98
Langetermijnbeleggingen Numbers are in millions	2.914	2.58	2.543	2.219	2.221	2.293	3.215	3.215	3.215	1.192	6.604	6.573	-31.598	-31.589	8.773	-0.716
Belastingvorderingen Numbers are in millions	7.3	4.073	4.429	3.544	1.357	3.316	2.861	3.292	5.179	2.273	2.587	1.948	2.529	2.84	1.824	1.753
Overige niet-vlottende activa Numbers are in millions	0	0	0	0	0	0	0	0	0	3.215	3.215	3.172	41.316	40.826	0.02	9.51
Totaal niet-vlottende activa Numbers are in millions	60.43	56.702	57.391	56.648	54.271	55.529	56.789	57.657	60.681	59.645	65.71	65.392	66.233	66.651	60.167	56.498
Totaal activa Numbers are in millions	464.019	379.474	365.397	273.358	188.216	180.326	175.569	242.115	297.869	240.902	272.41	246.387	178.759	234.594	195.882	232.1
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	152.885	109.458	143.321	55.106	22.383	13.849	8.403	68.158	127.491	42.092	71.352	82.922	42.877	86.892	60.359	93.107
Kortlopende schulden Numbers are in millions	28.031	44.496	6.975	27.189	-4.552	11.352	17.627	25.732	-19.363	35.917	39.74	25.261	8.798	23.377	9.249	6.297
Belastingschulden Numbers are in millions	0	16.961	18.241	20.524	6.628	1.815	1.117	2.339	1.184	10.147	11.582	4.703	0.449	0	0	0.411
Uitgestelde opbrengsten Numbers are in millions	4.878	0.023	54.175	46.083	4.552	2.263	16.441	8.305	19.363	33.341	33.91	11.071	0.449	0	0	0.411
Overige kortlopende verplichtingen Numbers are in millions	81.014	51.665	0.621	0.508	28.094	17.144	0.556	7.516	35.077	1.17	0.146	0.223	2.441	0.589	2.018	2.192
Totaal kortlopende verplichtingen Numbers are in millions	266.808	205.642	205.092	128.886	50.477	44.608	43.027	109.711	162.568	112.52	145.148	119.477	54.565	110.858	71.626	102.007
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	2.248	1.947	3.421	4.74	1.339	3.161	3.28	3.322	3.64	2.54	2.775
Overige niet-vlottende verplichtingen Numbers are in millions	0.316	0.275	0.356	0.391	0.504	0.206	0.208	0.209	0.109	0.109	0.109	0.109	0.075	0.075	0.075	0.075
Totaal niet-vlottende verplichtingen Numbers are in millions	0.316	0.275	0.356	0.391	0.504	2.454	2.155	3.63	4.849	1.448	3.27	3.389	3.397	3.715	2.615	2.85
Totaal passiva Numbers are in millions	267.124	205.917	205.448	129.277	50.981	47.062	45.182	113.341	167.417	113.968	148.418	122.866	57.962	114.573	74.241	104.857
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	83.1	83.1	83.1	83.1	83.1	83.1	83.1	83.1	83.1	83.1	83.1	83.1	83.1	83.1	83.1	83.1
Ingehouden winsten Numbers are in millions	81.612	58.302	45.863	8.547	4.696	4.539	1.613	2.061	3.001	0.15	-2.792	-3.263	-6.302	-7.078	-3.284	1.591
Overige gereserveerde algehele resultaten Numbers are in millions	6.655	6.627	6.546	27.986	24.238	20.424	20.473	43.613	19.15	10.158	10.158	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	25.528	25.528	24.44	24.448	25.201	25.201	25.201	0	25.201	33.526	33.526	43.684	43.999	43.999	41.643	42.509
Totaal eigen vermogen van aandeelhouders Numbers are in millions	196.895	173.557	159.949	144.081	137.235	133.264	130.387	128.774	130.452	126.934	123.992	123.521	120.797	120.021	121.459	127.2
Totaal eigen vermogen Numbers are in millions	196.895	173.557	159.949	144.081	137.235	133.264	130.387	128.774	130.452	126.934	123.992	123.521	120.797	120.021	121.641	127.243
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	464.019	379.474	365.397	273.358	188.216	180.326	175.569	242.115	297.869	240.902	272.41	246.387	178.759	234.594	195.882	232.1

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