NEUCA S.A. (NEU.WA) - Quarterly Balance Statement

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NEU.WA
Financials

843 (PLN) • At close December 14, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) PLN.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	317.99	108.741	110.115	105.036	96.605	75.653	100.056	208.415	61.688	73.945	71.699	64.561	89.867	36.414	26.848	22.606	23.443	21.723	32.288	78.914	32.978	38.141	71.158	32.602	28.669	70.352	64.991	29.688	41.985	73.301	41.459	68.618	18.968	24.311	40.064	72.21	14.418	47.411	88.234	32.098	11.319	42.678	8.346	4.521	15.628	9.194	11.348	17.356	8.368	11.107	8.927	10.984	8.839	8.886	8.055	12.001
Short Term Investments Numbers are in millions	26.906	13.913	14.141	14.511	11.598	11.438	11.605	17.452	15.952	6.186	19.313	24.62	-95.307	-96.121	-97.249	0	0	0	0	0	-2.831	-2.798	0	0	0	0	0	1.184	0	0	0	0	0	0	0	0	-44.264	0	0	0	0	0	0	0	0	0	0	0	112.135	115.307	116.798	117.878	116.749	112.824	111.692	113.627
Cash and Short Term Investments Numbers are in millions	344.896	122.654	124.256	119.547	108.203	87.091	111.661	225.867	77.64	80.131	91.012	89.181	89.867	36.414	26.848	22.606	23.443	21.723	32.288	78.914	32.978	38.141	71.158	32.602	28.669	70.352	64.991	29.688	41.985	73.301	41.459	68.618	18.968	24.311	40.064	72.21	14.418	47.411	88.234	32.098	11.319	42.678	8.346	4.521	15.628	9.194	11.348	17.356	8.368	11.107	8.927	10.984	8.839	8.886	8.055	12.001
Net Receivables Numbers are in millions	1,903.285	1,742.031	1,747.634	1,656.335	1,816.435	1,636.323	1,593.524	1,736.429	1,626.598	1,495.947	1,482.237	1,333.047	1,463.662	1,280.638	1,268.069	1,212.252	1,299.015	1,118.227	1,738.025	1,264.466	1,266.566	1,055.51	1,226.212	1,106.838	1,183.542	996.291	1,163.041	978.143	1,161.873	951.181	1,080.394	866.141	1,015.72	844.782	0	795.236	982.549	854.451	1,051.783	0	1,029.748	780.692	819.839	627.04	868.718	0	801.872	652.565	0	0	0	0.626	0	0	0	0
Inventory Numbers are in millions	1,423.817	1,405.75	1,459.035	1,509.238	1,488.675	1,412.273	1,387.728	1,296.991	1,293.186	1,213.333	1,223.671	1,192.807	1,168.177	1,030.938	1,085.663	1,188.568	1,028.5	1,060.498	1,017.217	1,043.292	955.767	969.391	960.968	1,081.495	951.286	941.844	939.946	1,025.524	882.499	891.202	859.097	946.048	896.707	889.49	969.686	1,083.786	944.16	881.428	920.158	1,046.957	941.129	901.883	701.537	753.342	682.949	611.048	662.841	670.282	652.796	674.225	615.098	681.157	758.4	740.673	792.598	891.677
Other Current Assets Numbers are in millions	15.609	64.317	51.962	58.476	62.512	65.519	56.526	0	0	0	0	0	0	0	0	0	9.517	11.744	15.448	9.04	7.202	154.824	12.709	56.249	8.305	143.786	10.186	167.307	6.749	129.688	10.734	147.481	5.807	113.833	52.276	932.859	45.428	120.635	15.113	969.634	7.571	131.575	5.256	117.856	11.004	833.413	16.557	771.846	1.623	3.095	3.351	865.286	1.038	1.744	4.286	1.952
Total Current Assets Numbers are in millions	3,687.607	3,331.368	3,330.925	3,288.778	3,417.081	3,139.342	3,095.084	3,265.631	2,997.424	2,789.411	2,796.92	2,620.322	2,721.706	2,347.99	2,380.58	2,427.227	2,360.475	2,212.192	2,802.978	2,398.293	2,262.513	2,217.866	2,271.047	2,279.939	2,171.802	2,141.415	2,178.164	2,205.036	2,093.106	2,045.372	1,991.684	2,028.288	1,937.202	1,872.416	2,006.042	2,091.874	1,986.555	1,903.925	2,075.288	2,048.689	1,989.767	1,856.828	1,534.978	1,504.212	1,578.299	1,453.655	1,492.618	1,460.584	1,502.29	1,533.527	1,452.83	1,556.878	1,659.717	1,614.681	1,704.133	1,715.549
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	656.736	657.8	653.724	658.721	640.405	613.634	601.44	598.693	561.001	537.366	535.668	537.759	533.084	538.24	543.098	552.787	527.884	525.797	533.872	527.033	527.482	511.871	482.543	368.297	349.552	328.291	313.355	288.959	291.466	283.668	282.988	285.349	277.387	278.064	278.835	277.479	279.107	287.08	274.722	275.505	276.517	264.891	254.671	254.703	247.539	247.287	238.241	238.978	240.469	242.708	244.822	248.54	238.336	239.651	229.705	227.95
Goodwill Numbers are in millions	975.213	975.213	975.213	975.213	984.526	969.306	944.567	726.469	740.835	708.172	647.955	644.139	566.012	461.129	422.248	386.163	348.48	317.637	317.637	309.212	307.257	307.257	302.036	301.354	271.617	271.617	250.514	248.569	248.568	231.925	230.673	228.717	228.182	218.34	206.293	195.768	175.661	142.796	136.093	134.134	126.026	119.471	90.323	90.201	90.201	90.201	90.201	90.201	91.704	0	0	98.399	0	0	0	0
Intangible Assets Numbers are in millions	146.666	147.978	148.742	150.378	137.639	138.523	147.59	132.802	115.451	120.081	122.024	125.142	121.032	114.111	110.637	109.639	101.378	96.277	92.278	90.329	84.451	80.807	79.327	76.915	70.361	68.317	65.206	63.135	54.309	47.782	42.765	41.385	37.238	35.378	34.226	25.555	24.868	24.988	25.467	25.83	22.864	22.389	20.446	21.199	19.009	19.157	20.013	20.607	20.224	0	0	19.297	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	1,121.879	1,123.191	1,123.955	1,125.591	1,122.165	1,107.829	1,092.157	859.271	856.286	828.253	769.979	769.281	687.044	575.24	532.885	495.802	449.858	413.914	409.915	399.541	391.708	388.064	381.363	378.269	341.978	339.934	315.72	311.704	302.877	279.707	273.438	270.102	265.42	253.718	240.519	221.323	200.529	167.784	161.56	159.964	148.89	141.86	110.769	111.4	109.21	109.358	110.214	110.808	111.928	115.109	116.58	117.696	116.561	112.612	111.471	113.406
Long Term Investments Numbers are in millions	42.435	113.212	108.008	102.177	60.623	55.997	67.174	60.73	58.727	66.723	90.343	79.139	140	141.038	122.364	25.661	24.97	26.371	7.582	8.083	8.757	8.894	8.898	9.241	6.929	7.242	5.864	6.083	3.308	3.308	2.279	2.279	0.525	0.525	0.753	0.224	44.492	0.236	0.244	0.235	0.342	0.333	0.33	0.329	0.548	0.538	0.218	0.22	-111.928	-115.109	-116.58	-117.696	-116.561	-112.612	-111.471	-113.406
Tax Assets Numbers are in millions	0	0	-148.742	78.775	0	0	-67.174	-60.73	0	0	0	55.343	-140	-141.038	-122.364	-25.661	-24.97	-26.371	-7.582	-8.083	-8.757	-8.894	-8.898	1.923	1.137	6.749	12.293	9.588	17.753	21.999	24.138	30.347	34.09	35.998	38.364	41.913	43.664	42.835	43.645	46.514	34.234	34.24	30.978	18.046	7.508	9.561	13.51	14.192	16.518	15.704	17.559	18.141	0.146	0.677	1.693	2.334
Other Non-Current Assets Numbers are in millions	61.408	0	148.742	0	45.699	47.111	115.066	116.025	83.825	75.665	100.904	54.842	140	141.038	122.364	130.256	141.908	146.154	87.944	86.352	88.159	90.23	86.736	78.123	84.77	87.142	85.874	88.588	72.708	73.835	70.484	75.011	57.671	58.213	61.825	48.563	0.005	35.092	38.135	38.667	27.372	38.273	26.682	28.976	32.803	36.624	43.531	46.958	169.998	164.532	154.471	146.508	149.08	141.725	141.627	133.482
Total Non-Current Assets Numbers are in millions	1,882.458	1,894.203	1,885.687	1,965.264	1,868.892	1,824.571	1,808.663	1,573.989	1,559.839	1,508.007	1,496.894	1,496.364	1,360.128	1,254.518	1,198.347	1,178.845	1,119.65	1,085.865	1,031.731	1,012.926	1,007.349	990.165	950.642	835.853	784.366	769.358	733.106	704.922	688.112	662.517	653.327	663.088	635.093	626.518	620.296	589.502	567.797	533.027	518.306	520.885	487.355	479.597	423.43	413.454	397.608	403.368	405.714	411.156	426.985	422.944	416.852	413.189	387.562	382.053	373.025	363.766
Total Assets Numbers are in millions	5,570.065	5,225.571	5,216.612	5,254.042	5,285.973	4,963.913	4,903.747	4,839.62	4,557.263	4,297.418	4,293.814	4,116.686	4,081.834	3,602.508	3,578.927	3,606.072	3,480.125	3,298.057	3,834.709	3,411.219	3,269.862	3,208.031	3,221.689	3,115.792	2,956.168	2,910.773	2,911.27	2,909.958	2,781.218	2,707.889	2,645.011	2,691.376	2,572.295	2,498.934	2,626.338	2,681.376	2,554.352	2,436.952	2,593.594	2,569.574	2,477.122	2,336.425	1,958.408	1,917.666	1,975.907	1,857.023	1,898.332	1,871.74	1,929.275	1,956.471	1,869.682	1,970.067	2,047.279	1,996.734	2,077.158	2,079.315
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3,244.769	3,254.745	3,236.889	3,258.866	3,365.78	3,129.966	3,142.393	3,096.58	3,020.437	2,741.136	2,694.959	2,591.574	2,716.345	2,356.384	2,311.393	2,432.978	2,341.667	1,972.024	2,511.846	2,309.495	2,106.765	2,136.039	2,127.999	2,210.845	2,009.308	1,778.604	2,080.005	2,097.27	1,936.921	1,849.883	1,871.899	1,881.8	1,763.992	1,669.487	1,895.777	1,904.849	1,813.054	1,664.697	1,847.018	1,829.536	1,758.688	1,534.221	1,339.882	1,285.907	1,398.665	1,289.435	1,342.681	1,286.209	1,342.083	1,382.401	1,254.358	1,301.437	1,385.047	1,269.403	1,383.705	1,404.499
Short Term Debt Numbers are in millions	399.202	467.615	357.501	383.928	418.587	430.407	303.368	322.849	159.916	205.95	82.045	44.015	87.361	80.971	106.317	85.27	78.686	329.4	324.323	321.329	350.217	201.438	180.101	158.754	263.199	380.917	115.62	73.914	162.584	151.652	83.482	85.32	130.952	127.987	51.247	69.81	78.476	90.541	92.348	54.186	124.094	171.534	93.217	99.962	92.465	99.504	87.091	109.41	138.235	134.179	152.719	203.098	247.984	321.451	257.029	257.297
Tax Payables Numbers are in millions	4.832	5.022	10.401	13.091	10.184	5.495	10.254	7.357	3.834	6.797	38.833	31.488	11.85	8.137	2.743	10.123	2.966	1.793	7.436	10.351	6.549	4.862	4.902	2.184	0.32	16.727	1.127	18.492	1.425	19.725	0.916	27.472	7.847	5.735	3.175	4.228	4.564	2.643	1.777	16.77	2.122	1.99	1.878	19.113	4.369	2.641	5.199	20.106	2.964	1.078	18.042	15.428	3.795	2.749	1.058	0.329
Deferred Revenue Numbers are in millions	0	5.022	10.401	13.091	28.739	77.849	0	0	0	0	0	119.039	24.734	20.983	15.696	23.04	12.393	11.818	17.173	18.847	14.465	12.059	11.641	9.778	5.662	44.564	6.697	66.688	7.853	-1,849.883	8.331	52.096	13.711	11.613	9.067	10.341	8.953	6.626	5.931	43.883	9.207	11.094	5.745	40.06	8.023	6.355	9.017	40.133	30.98	32.177	40.24	38.96	31.726	30.691	15.227	7.34
Other Current Liabilities Numbers are in millions	243.681	51.793	103.323	96.986	85.965	40.327	103.877	141.027	114.684	123.834	132.921	179.296	16.538	-2.167	2.631	-4.748	8.181	7.291	1.176	-28.633	23.695	-1.043	21.547	0.18	7.274	-13.978	1.707	34.594	2.507	30.571	1.44	27.698	-0.497	56.079	4.12	52.115	-0.806	44.407	-0.389	-12.318	1.124	46.429	-0.566	-12.428	-3.515	4.556	4.696	25.452	29.114	32.083	23.333	40.988	29.064	28.996	15.191	8.29
Total Current Liabilities Numbers are in millions	3,892.484	3,784.197	3,718.515	3,765.962	3,909.255	3,684.044	3,559.892	3,567.813	3,298.871	3,077.717	2,948.758	2,846.373	2,856.828	2,464.308	2,438.78	2,546.663	2,443.893	2,322.326	2,861.954	2,612.542	2,487.226	2,353.355	2,334.549	2,374.54	2,285.763	2,206.834	2,205.156	2,227.245	2,111.29	2,051.831	1,966.068	2,031.313	1,916.005	1,859.288	1,963.386	2,031.002	1,904.241	1,802.288	1,946.685	1,932.057	1,895.235	1,754.174	1,440.156	1,432.614	1,500.007	1,396.136	1,439.667	1,441.177	1,512.396	1,549.741	1,448.452	1,560.951	1,665.89	1,622.599	1,656.983	1,670.415
Non-Current Liabilities:
Long Term Debt Numbers are in millions	136.309	145.238	146.263	279.505	152.498	150.783	144.117	238.824	133.647	221.576	130.317	132.565	136.078	135.022	140.587	236.577	219.216	223.088	232.926	132.923	144.94	200.44	200.829	75.221	33.679	33.486	34.181	139.03	42.951	50.527	57.547	70.426	81.81	88.844	108.028	118.31	133.25	140.594	156.923	166.973	135.92	147.931	67.479	71.053	74.183	78.218	82.995	84.317	23.032	24.183	25.335	103.523	27.64	28.792	79.944	148.275
Deferred Revenue Non-Current Numbers are in millions	0	0	142.715	147.908	134.752	92.207	0	0	0	0	0	106.615	95.96	96.298	97.174	98.061	1.65	1.65	1.65	1.65	1.208	1.208	1.208	1.208	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
Deferred Tax Liabilities Non-Current Numbers are in millions	12.025	10.356	13.832	85.203	5.883	9.338	11.303	4.904	14.106	8.219	10.104	6.716	18.958	18.547	18.648	14.43	21.423	18.723	15.611	11.222	11.428	8.081	2.997	1.815	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
Other Non-Current Liabilities Numbers are in millions	156.835	166.161	193.492	144.946	64.393	64.571	181.085	102.441	193.892	119.961	246.493	139.606	107.255	68.155	38.764	-52.029	25.672	10.142	10.008	18.487	6.874	19.956	6.281	8.119	6.116	11.257	1.31	-108.038	1.105	1.29	1.474	2.053	1.584	7.95	2.223	3.875	2.414	6.425	2.702	3.123	8.139	3.406	3.16	3.343	3.488	3.669	3.852	4.034	70.622	74.604	88.252	18.729	88.425	89.53	81.256	17.254
Total Non-Current Liabilities Numbers are in millions	305.169	321.755	353.587	430.879	357.526	316.899	336.505	341.265	341.645	341.537	386.914	385.502	358.251	318.022	295.173	282.609	267.961	253.603	260.195	153.06	164.45	221.604	211.315	86.363	39.795	44.743	35.491	30.992	44.056	51.817	59.021	72.479	83.394	96.794	110.251	122.185	135.664	147.019	159.625	170.096	144.059	151.337	70.639	74.396	77.671	81.887	86.847	88.351	93.654	98.787	113.587	122.252	116.065	118.322	161.2	165.529
Total Liabilities Numbers are in millions	4,197.653	4,105.952	4,072.102	4,196.841	4,266.781	4,000.943	3,896.397	3,909.078	3,640.516	3,419.254	3,335.672	3,231.875	3,215.079	2,782.33	2,733.953	2,829.272	2,711.854	2,575.929	3,122.149	2,765.602	2,651.676	2,574.959	2,545.864	2,460.903	2,325.558	2,251.577	2,240.647	2,258.237	2,155.346	2,103.648	2,025.089	2,103.792	1,999.399	1,956.082	2,073.637	2,153.187	2,039.905	1,949.307	2,106.31	2,102.153	2,039.294	1,905.511	1,510.795	1,507.01	1,577.678	1,478.023	1,526.514	1,529.528	1,606.05	1,648.528	1,562.039	1,683.203	1,781.955	1,740.921	1,818.183	1,835.944
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	826.885	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
Common Stock Numbers are in millions	4.477	4.468	4.467	4.429	4.408	4.406	4.496	4.445	4.42	4.405	4.47	4.432	4.425	4.419	4.454	4.387	4.366	4.366	4.644	4.562	4.548	4.537	4.537	4.533	4.628	4.639	4.562	4.678	4.677	4.663	4.663	4.41	4.442	4.433	4.514	4.449	4.449	4.58	4.561	4.554	4.554	4.547	4.547	4.513	4.513	4.513	4.555	4.548	4.457	4.451	4.451	4.441	4.441	4.441	4.432	4.429
Retained Earnings Numbers are in millions	708.232	669.569	704.545	657.314	625.158	580.105	690.035	640.045	631.197	605.846	674.157	614.416	588.397	548.333	575.868	525.722	139.628	97.712	330.882	281.428	258.383	230.416	223.603	218.676	194.976	170.911	265.527	245.733	216.359	193.63	266.307	249.109	223.212	195.532	229.657	210.425	190.59	165.832	191.574	166.788	133.058	124.086	137.052	102.463	90.815	70.741	118.112	86.197	71	55.302	93.044	72.761	50.48	40.619	57.604	42.265
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	36.897	33.092	37.017	36.613	35.345	32.307	24.665	27.799	24.666	21.342	20.405	18.485	15.692	13.208	13.625	13.084	11.781	14.737	18.772	19.32	18.763	17.536	341.677	15.884	15.262	14.993	349.352	13.577	11.788	9.69	225.826	193.48	191.762	186.138	172.069	171.348	202.636	172.651	164.403	164.771	166.335	161.318	161.828	161.894	161.767	110.569	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	386.311	339.094	338.664	291.597	286.186	285.716	225.058	208.434	204.371	200.267	218.602	211.102	235.313	238.834	240.876	222.623	606.198	0	360.411	96.926	334.799	378.239	428.954	104.72	414.304	467.312	379.636	45.791	385.317	386.681	331.7	100.382	142.8	333.618	122.38	130.992	136.989	307.64	108.798	286.65	291.137	129.457	138.062	139.946	136.949	298.716	243.624	245.371	241.726	241.802	202.875	202.066	202.005	201.902	186.822	186.55
Total Shareholders Equity Numbers are in millions	1,099.02	1,050.028	1,080.768	990.357	952.365	905.572	951.896	880.239	867.787	835.184	918.571	847.29	846.62	807.278	834.406	766.169	763.276	720.057	710.674	644.227	617.05	631.955	674.63	653.622	629.792	658.124	664.718	645.554	619.93	596.762	612.36	578.797	563.934	533.583	542.689	517.005	503.376	478.052	477.584	457.992	428.749	424.425	440.979	405.753	394.171	373.97	366.291	336.116	317.183	301.555	300.37	279.268	256.926	246.962	248.858	233.244
Total Equity Numbers are in millions	1,372.412	1,119.619	1,144.51	1,057.201	1,019.192	962.97	1,007.35	930.542	916.747	878.164	958.142	884.811	866.755	820.178	844.974	776.8	768.271	722.128	712.56	645.617	618.186	633.072	675.825	654.889	630.61	659.196	670.623	651.721	625.872	604.241	619.922	587.584	572.896	542.852	552.701	528.189	514.447	487.645	487.284	467.421	437.828	430.914	447.613	410.656	398.229	379	371.818	342.212	323.225	307.943	307.643	286.864	265.324	255.813	258.975	243.371
Total Liabilities & Shareholders Equity Numbers are in millions	5,570.065	5,225.571	5,216.612	5,254.042	5,285.973	4,963.913	4,903.747	4,839.62	4,557.263	4,297.418	4,293.814	4,116.686	4,081.834	3,602.508	3,578.927	3,606.072	3,480.125	3,298.057	3,834.709	3,411.219	3,269.862	3,208.031	3,221.689	3,115.792	2,956.168	2,910.773	2,911.27	2,909.958	2,781.218	2,707.889	2,645.011	2,691.376	2,572.295	2,498.934	2,626.338	2,681.376	2,554.352	2,436.952	2,593.594	2,569.574	2,477.122	2,336.425	1,958.408	1,917.666	1,975.907	1,857.023	1,898.332	1,871.74	1,929.275	1,956.471	1,869.682	1,970.067	2,047.279	1,996.734	2,077.158	2,079.315

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