NTT System S.A. (NTT.WA) - Quarterly Balance Statement

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NTT.WA
Financials

5.34 (PLN) • At close December 14, 2023

Overview | Financials

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

	2024 Q4	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	2010 Q3	2010 Q2	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	26.991	16.264	17.86	31.872	17.415	27.568	26.625	16.662	30.333	27.281	16.766	11.737	20.238	11.746	14.032	9.138	14.87	14.078	7.797	11.749	10.821	5.954	4.812	5.566	11.056	7.279	4.656	2.593	10.284	1.677	5.107	3.37	16.494	21.214	3.862	3.18	73.706	15.141	18.661	9.266	18.228	31.709	22.205	6.887	13.668	3.762	8.681	14.805	26.976	6.675	21.187	35.687	2.157	11.209	11.861	13.546	12.745	10.983	6.405	1.43
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.009	0	0.105	0	0.111	0	0.13	0.136	0.14	0.15	0.15	0.15	0.15	0.05	0	0	0.326	0	0	0	0.472	0	0	0	0.877	0	38.157	38.146	38.133	38.144	0.06	38.168	0	37.654	0	0	0
Cash and Short Term Investments Numbers are in millions	26.991	16.264	17.86	31.872	17.415	27.568	26.625	16.662	30.333	27.281	16.766	11.737	20.238	11.746	14.032	9.138	14.87	14.078	7.797	11.749	10.821	5.954	4.812	5.575	11.056	7.384	4.656	2.704	10.284	1.807	5.243	3.51	16.644	21.364	3.862	3.33	73.706	15.141	18.661	9.592	18.228	31.709	22.205	7.359	13.668	3.762	8.681	15.682	26.976	6.675	21.187	35.687	2.157	11.269	11.861	13.546	12.745	10.983	6.405	1.43
Net Receivables Numbers are in millions	198.279	224.227	143.035	119.084	202.939	291.69	135.288	187.974	103.673	170.547	137.643	105.746	144.51	134.797	93.934	0	109.994	115.75	86.096	79.369	69.377	73.444	59.241	43.057	63.748	69.616	61.725	54.027	52.749	63.426	45.84	73.466	86.056	97.054	77.959	83.074	0	78.19	54.241	89.935	97.783	88.924	76.023	95.343	121.424	106.848	75.994	0	100.007	0	0	0	75.334	0	0	0	0	0	0	0
Inventory Numbers are in millions	136.512	208.319	201.989	154.674	139.794	244.574	177.407	180.925	154.33	192.369	199.377	195.534	133.737	96.038	143.019	106.283	83.289	59.883	54.636	45.14	47.851	69.302	56.886	63.705	43.538	53.276	45.084	44.512	36.343	62.676	86.904	94.769	73.47	113.577	104.553	87.81	62.003	68.353	97.411	105.049	44.464	58.744	74.956	76.611	56.352	62.477	65.826	55.206	53.673	57.989	39.347	0	30.87	31.172	35.373	45.69	50.373	47.734	54.213	57.731
Other Current Assets Numbers are in millions	34.509	3.128	25.098	9.808	63.492	28.64	29.891	7.72	46.631	10.458	5.027	3.814	9.493	2.034	13.868	136.551	28.544	5.484	15.209	1.99	13.123	2.935	7.24	10.238	19.252	7.194	13.855	6.557	22.68	1.819	12.018	0.993	29.866	5.59	17.893	5.31	23.104	6.429	22.198	6.339	20.749	6.452	13.638	2.782	15.256	3.16	0.472	72.267	0.339	89.661	71.579	76.909	4.165	95.954	67.167	71.006	104.825	78.252	60.512	76.554
Total Current Assets Numbers are in millions	396.291	451.938	387.982	315.438	403.589	592.472	365.235	393.281	322.772	400.655	358.813	316.831	308.006	244.615	264.853	251.972	216.71	195.195	153.374	138.248	133.945	151.635	127.14	122.575	124.797	137.365	125.32	107.689	118.78	129.598	149.869	172.598	184.458	237.435	204.267	179.374	237.188	168.113	192.511	210.915	181.257	185.829	186.822	182.095	206.7	176.247	150.973	143.155	180.995	154.325	132.113	112.596	112.526	138.395	114.401	130.242	167.943	136.969	121.13	135.715
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	19.78	19.184	18.748	18.821	18.631	18.336	18.339	18.393	18.47	18.445	18.553	18.549	18.637	18.627	18.698	18.744	18.815	18.818	18.903	19.006	19.117	18.077	18.142	18.24	18.335	18.489	18.595	18.957	19.067	19.155	19.259	19.356	19.461	20.228	20.337	20.451	20.56	20.696	20.828	20.942	21.089	21.249	21.389	21.551	21.721	21.755	21.87	21.978	22.098	22.219	22.263	22.361	22.388	22.511	22.69	22.76	22.985	17.376	17.437	17.898
Goodwill Numbers are in millions	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	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	31.914	31.81	31.846	31.583	31.585	31.582	31.578	31.578	31.579	31.617	31.676	31.731	31.782	31.838	31.894	32.014	32.07	31.576	31.576	31.576	31.576	31.577	31.579	31.581	31.585	31.6	31.618	31.636	31.646	31.654	31.663	31.679	31.689	31.621	31.66	31.699	31.727	31.764	31.801	31.838	31.876	31.576	31.578	31.581	31.583	31.586	31.589	31.594	31.601	0	0	0	31.598	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	31.914	31.81	31.846	31.583	31.585	31.582	31.578	31.578	31.579	31.617	31.676	31.731	31.782	31.838	31.894	32.014	32.07	31.576	31.576	31.576	31.576	31.577	31.579	31.581	31.585	31.6	31.618	31.636	31.646	31.654	31.663	31.679	31.689	31.621	31.66	31.699	31.727	31.764	31.801	31.838	31.876	31.576	31.578	31.581	31.583	31.586	31.589	31.594	31.601	31.598	31.59	31.594	31.598	31.605	31.612	0	31.589	31.593	31.596	31.652
Long Term Investments Numbers are in millions	3.198	0	2.914	2.914	2.914	2.58	2.58	2.58	2.58	2.543	2.543	2.543	2.543	2.219	2.219	2.219	0	0	0	2.222	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.14	-0.14	-0.14	0	0.244	0.253	-0.108	1.192	1.537	3.571	6.11	6.604	6.602	6.594	5.705	6.573	-31.598	-31.59	-31.594	-31.598	6.487	-31.612	0	-31.589	-31.593	-31.596	8.773
Tax Assets Numbers are in millions	4.76	7.014	6.69	5.813	7.3	4.088	3.788	2.404	4.073	1.968	3.643	3.315	4.429	4.514	4.699	4.734	3.544	0.605	0.23	1.531	1.357	2.904	2.434	3.15	3.316	3.778	3.194	3.001	2.861	2.29	2.151	2.385	3.292	2.938	4.097	2.956	5.179	3.201	4.623	3.243	2.273	2.591	2.376	2.822	2.587	2.25	2.524	2.084	1.948	2.508	2.553	2.48	2.529	3.202	3.065	3.239	2.84	3.677	2.152	1.824
Other Non-Current Assets Numbers are in millions	-0	2.914	0	0	0	0	0	0	0	0	-0.003	0	0	0	0	0	2.219	2.222	2.222	1	2.221	2.293	2.293	2.293	2.293	1.926	1.926	3.215	3.215	3.215	3.215	3.215	3.215	3.365	3.365	3.365	3.215	3.215	3.215	3.541	3.215	3.215	3.215	3.687	3.215	3.172	3.172	4.049	3.172	41.329	41.318	41.305	41.316	3.231	41.339	41.316	40.826	40.688	40.691	0.02
Total Non-Current Assets Numbers are in millions	59.652	60.922	60.198	59.131	60.43	56.586	56.285	54.955	56.702	54.573	56.412	56.138	57.391	57.198	57.51	57.711	56.648	53.221	52.931	55.335	54.271	54.851	54.448	55.264	55.529	55.793	55.333	56.809	56.789	56.314	56.288	56.635	57.657	58.012	59.319	58.331	60.681	59.12	60.72	59.456	59.645	60.168	62.129	65.751	65.71	65.365	65.749	65.41	65.392	66.056	66.134	66.146	66.233	67.036	67.094	67.315	66.651	61.741	60.28	60.167
Total Assets Numbers are in millions	455.943	512.86	448.18	374.569	464.019	649.058	421.52	448.236	379.474	455.228	415.225	372.969	365.397	301.813	322.363	309.683	273.358	248.416	206.305	192.583	188.216	206.486	181.588	177.839	180.326	193.158	180.653	164.498	175.569	185.912	206.157	229.233	242.115	295.447	263.586	237.705	297.869	227.233	253.231	270.371	240.902	245.997	248.951	247.846	272.41	241.612	216.722	208.565	246.387	220.381	198.247	178.742	178.759	205.431	181.495	197.557	234.594	198.71	181.41	195.882
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	135.58	199.419	145.035	124.152	152.885	382.236	125.345	174.429	109.458	199.503	149.892	145.237	143.321	88.428	97.233	98.047	55.106	70.644	28.501	28.447	22.383	31.896	20.867	16.46	13.849	20.161	7.1	10.961	8.403	18.683	33.458	64.058	64.424	119.73	78.892	55.367	127.491	53.964	76.802	96.152	42.092	76.353	74.061	78.743	71.352	72.118	56.007	44.84	82.922	64.447	48.284	35.475	42.115	49.824	31.784	43.731	86.892	49.633	33.541	60.359
Short Term Debt Numbers are in millions	48.906	30.349	24.903	0	28.031	32.879	50.271	56.416	44.473	51.441	26.518	28.304	6.975	19.137	19.299	16.875	27.189	14.668	11.437	5.5	0	18.861	3.989	7.094	11.352	17.569	19.124	10.32	17.627	21.566	13.622	13.431	18.216	23.223	-3.632	17.329	0	24.546	21.024	14.174	35.917	25.025	25.003	28.934	39.74	26.927	23.821	24.708	25.261	18.891	19.269	11.745	8.798	18.472	23.291	18.825	23.377	22.929	29.211	9.249
Tax Payables Numbers are in millions	0	0.594	20.963	0	0	0.001	1.274	0	16.961	0.016	13.076	0	18.241	0	9.664	2.134	20.524	0.362	10.158	0.939	6.628	0	1.848	0.109	1.815	0	1.789	0	1.117	0	0	0.356	2.57	0.043	1.119	0	1.184	0	8.506	0	10.147	0	4.258	0	11.582	0.022	0.361	0	4.703	0.146	0.03	0.467	0.449	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	1.827	0	0	0	4.878	0	0	0	0.023	0	0	0	54.175	0	52.148	48.843	46.083	0.362	23.89	0.939	0	0	18.101	0.109	18.789	0	17.422	0	16.441	7.572	-23.244	0.356	8.305	0.043	24.793	0	0	0	21.488	0	33.341	11.17	21.655	0	33.91	6.381	10.253	0	11.071	0.146	0.03	0.467	0.449	0	0	2.004	0	0	0	0
Other Current Liabilities Numbers are in millions	53.131	70.242	53.226	47.554	85.892	46.389	59.541	37.125	34.704	35.088	59.296	33.873	36.555	39.321	43.288	45.709	26.067	18.519	14.365	17.294	21.466	17.685	16.952	12.535	17.592	19.576	16.102	9.83	15.88	13.676	8.362	19.566	9.469	19.873	5.719	30.475	33.893	18.445	14.773	29.373	24.364	16.98	18.383	12.076	22.474	9.802	9.966	11.524	6.591	11.757	5.531	6.448	3.203	13.874	1.935	8.541	0.589	7.243	2	2.018
Total Current Liabilities Numbers are in millions	239.444	300.604	244.127	171.706	266.808	461.505	236.431	267.97	205.642	286.048	248.782	207.414	205.092	146.886	169.484	162.765	128.886	104.555	64.461	53.119	50.477	68.442	43.656	40.708	44.608	57.306	44.115	31.111	43.027	53.925	74.061	97.767	109.711	162.912	131.684	103.171	162.568	96.955	121.105	139.699	112.52	118.358	121.705	119.753	145.148	115.25	90.155	81.072	119.477	95.241	73.114	54.135	54.565	82.17	57.01	73.101	110.858	79.805	64.752	71.626
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	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	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.277	1.553	2.215	2.248	3.262	2.442	2.215	1.947	1.867	2.305	1.998	3.421	3.184	4.042	2.713	4.74	2.65	3.669	2.551	1.339	2.631	2.536	3.504	3.161	3.574	3.998	3.517	3.28	3.327	3.446	3.351	3.322	3.895	4.026	4.151	3.64	4.714	3.223	2.54
Other Non-Current Liabilities Numbers are in millions	0.316	0.316	0.316	0.316	0.316	0.275	0.275	0.275	0.275	0.352	0.356	0.356	0.356	0.392	0.391	0.22	0.391	0.493	0.493	0.493	0.504	0.506	0.506	0.206	-2.042	0.206	0.206	0.206	0.208	0.208	0.208	0.209	0.209	0.109	0.109	0.109	4.849	2.759	3.778	2.66	1.448	2.74	2.645	3.613	3.27	3.682	0.109	0.109	0.109	0.075	0.075	0.075	0.075	0.075	0.075	0.075	0.075	0.075	0.075	0.075
Total Non-Current Liabilities Numbers are in millions	0.316	0.316	0.316	0.316	0.316	0.275	0.275	0.275	0.275	0.352	0.356	0.356	0.356	0.392	0.391	0.22	0.391	0.493	0.493	0.493	0.504	2.783	2.059	2.421	2.454	3.468	2.648	2.421	2.155	2.075	2.513	2.207	3.63	3.293	4.151	2.822	4.849	2.759	3.778	2.66	1.448	2.74	2.645	3.613	3.27	3.682	4.107	3.626	3.389	3.402	3.521	3.426	3.397	3.97	4.101	4.226	3.715	4.789	3.298	2.615
Total Liabilities Numbers are in millions	239.76	300.92	244.443	172.022	267.124	461.78	236.706	268.245	205.917	286.4	249.138	207.77	205.448	147.278	169.875	162.985	129.277	105.048	64.954	53.612	50.981	71.225	45.715	43.129	47.062	60.774	46.763	33.532	45.182	56	76.574	99.974	113.341	166.205	135.835	105.993	167.417	99.714	124.883	142.359	113.968	121.098	124.35	123.366	148.418	118.932	94.262	84.698	122.866	98.643	76.635	57.561	57.962	86.14	61.111	77.327	114.573	84.594	68.05	74.241
Equity:
Preferred Stock Numbers are in millions	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	0	0	0	0	0	0	0	0
Common Stock 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	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	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	83.1	83.1	83.1	83.1	83.1	83.1	83.1	83.1	83.1	83.1	83.1	83.1
Retained Earnings Numbers are in millions	100.83	96.657	88.454	87.264	81.612	72.023	69.559	64.736	58.302	53.654	50.913	51.113	45.863	12.488	16.954	12.462	8.547	7.081	8.59	6.432	4.696	3.492	7.094	5.985	4.539	3.746	5.375	2.192	1.613	1.138	0.809	2.546	2.061	1.819	0.328	4.613	3.001	0.735	1.564	1.228	0.15	-1.885	-2.183	-2.304	-2.792	-4.104	-4.324	-2.917	-3.263	-5.046	-5.172	-5.918	-6.302	-7.808	-6.715	-6.869	-7.078	-8.277	-9.016	-3.284
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	6.655	6.655	6.627	6.627	6.627	6.627	6.546	6.546	6.546	6.546	27.953	21.44	21.44	6.546	10.046	10.046	10.046	10.046	9.276	9.276	9.276	9.276	9.188	9.188	9.448	9.448	9.448	9.448	9.448	9.448	10.158	10.158	10.158	10.158	10.158	10.158	10.158	10.158	10.158	10.158	10.158	10.158	10.158	10.158	10.158	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	32.253	32.183	32.183	25.528	25.528	25.528	25.528	25.528	25.528	25.528	25.528	24.44	24.44	30.994	30.994	51.136	45.888	31.747	31.747	31.747	31.113	30.977	30.977	30.977	30.977	45.538	45.415	36.226	31.149	0	31.149	43.613	34.165	44.323	44.323	43.999	34.193	33.526	25.201	33.526	25.367	33.526	25.201	33.526	25.201	25.201	43.684	43.684	43.684	43.684	43.684	43.999	43.294	43.999	43.999	43.999	43.999	39.324	39.319	45.774
Total Shareholders Equity Numbers are in millions	216.183	211.94	203.737	202.547	196.895	187.278	184.814	179.991	173.557	168.828	166.087	165.199	159.949	154.535	152.488	146.698	144.081	143.368	141.351	138.971	137.235	135.261	135.873	134.71	133.264	132.384	133.89	130.966	130.387	129.912	129.583	129.259	128.774	129.242	127.751	131.712	130.452	127.519	128.348	128.012	126.934	124.899	124.601	124.48	123.992	122.68	122.46	123.867	123.521	121.738	121.612	121.181	120.797	119.291	120.384	120.23	120.021	114.147	113.403	121.459
Total Equity Numbers are in millions	216.183	211.94	203.737	202.547	196.895	187.278	184.814	179.991	173.557	168.828	166.087	165.199	159.949	154.535	152.488	146.698	144.081	143.368	141.351	138.971	137.235	135.261	135.873	134.71	133.264	132.384	133.89	130.966	130.387	129.912	129.583	129.259	128.774	129.242	127.751	131.712	130.452	127.519	128.348	128.012	126.934	124.899	124.601	124.48	123.992	122.68	122.46	123.867	123.521	121.738	121.612	121.181	120.797	119.291	120.384	120.23	120.021	114.116	113.36	121.641
Total Liabilities & Shareholders Equity Numbers are in millions	455.943	512.86	448.18	374.569	464.019	649.058	421.52	448.236	379.474	455.228	415.225	372.969	365.397	301.813	322.363	309.683	273.358	248.416	206.305	192.583	188.216	206.486	181.588	177.839	180.326	193.158	180.653	164.498	175.569	185.912	206.157	229.233	242.115	295.447	263.586	237.705	297.869	227.233	253.231	270.371	240.902	245.997	248.951	247.846	272.41	241.612	216.722	208.565	246.387	220.381	198.247	178.742	178.759	205.431	181.495	197.557	234.594	198.71	181.41	195.882

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