Newag S.A.

WSE:NWG.WA

21.6 (PLN) • At close December 14, 2023
Overview | Financials

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q22013 Q12012 Q42012 Q3
Assets:
Current Assets:
Cash & Cash Equivalents 109.912270.322483.5817.87447.54715.86920.4322.53219.26518.75659.8217.41122.76624.22175.81839.26131.39631.7546.52532.30949.99763.82163.50735.32412.77210.87313.8027.5927.9927.8094.38917.67517.74436.40652.5319.67450.0359.2166.663.2613.985.26313.6421.416-4.8994.8994.899
Short Term Investments 6.29.305.9899.5270.0390.060.0790.0950.1160.1325.375.3175.8256.83900000000.0310000000000000000000009.79800
Cash and Short Term Investments 116.112279.622483.5823.86357.07415.86920.4322.61119.3618.75659.8217.41122.76624.22175.81839.26131.39631.7546.52532.30949.99763.82163.50735.32412.77210.87313.8027.5927.9927.8094.38917.67517.74436.40652.5319.67450.0359.2166.663.2613.985.26313.6421.4164.8994.8994.899
Net Receivables 359.323230.912194.321424.386287.441465.508297.173357.64527331183621289352.055355.042366.199421.176353.569406.005357.522342.482323.952437.877165.086200.497198.978297.532205.466202.459163.819177.533111.914182.026198.403235.512214.046209.469235.324194.08354.093276.68223.783219.925224.6010230.969230.969
Inventory 776.708654.594492.914630.029581.634469.476534.619646.848621.087573.946521.128475.255504.102384.86391.027611.238474.239443.442392.858430.062313.287301.956223.21368.515285.056287.718237.255338.54275.44219.475219.671256.536210.312190.318153.044342.784306.843282.973238.763219.428269.402293.88252.022236.5120214.004214.004
Other Current Assets 2.43812.4331.96623.50953.57728.74111.235372.523333.995385.38370.63828.904359.29142.0761.8212.2632.1862.1741.43716.23616.29316.2690.94919.84620.10520.2760.6621.2851.5371.6830.077136.7340.032210.750.001236.954234.874259.575234.949370.48297.336298.501314.02827.542017.40517.405
Total Current Assets 1,265.3141,165.1281,172.7811,101.787923.713952.854935.9381,041.982974.442978.082951.5871,150.979891.476803.212823.7081,018.961928.997830.939806.825836.129722.059705.998725.543588.771518.43517.845549.251552.883487.428392.786401.67410.945410.114437.474441.088589.412591.752551.764480.372593.168580.718597.644579.692490.0714.899467.277467.277
Non-Current Assets:
Property, Plant & Equipment, Net 434.711436.601431.498431.212430.964435.997442.076442.703452.339458.534455.123469.24462.691507.625483.411472.819470.958428.846421.666406.837390.949369.815366.376369.129369.646370.13313.912324.022318.688317.25316.567307.158309.623308.827314.943306.938304.765280.721278.166279.237560.424526.156530.616257.5830242.597242.597
Goodwill 16.97916.97916.97916.97916.97916.97916.97916.97916.97918.72818.72818.72818.72818.72818.72818.72818.72818.72818.72818.72818.72818.72818.72818.72818.72818.72818.72818.72818.72818.72818.72818.72818.72818.72818.72818.72818.72816.97916.97916.97916.8216.8216.8216.82016.8216.82
Intangible Assets 4.5444.2964.7235.0285.8496.6637.488.2579.1379.55710.73311.47712.06412.41211.61211.42411.61113.25813.56812.09211.70911.15512.20912.91114.23815.29117.43616.6819.29821.58323.41625.3726.66627.25526.98525.35323.85822.08321.07419.76220.07721.24321.1482.44602.8942.894
Goodwill and Intangible Assets 21.52321.27521.70222.00722.82823.64224.45925.23626.11628.28529.46130.20530.79231.1430.3430.15230.33931.98632.29630.8230.43729.88330.93731.63932.96634.01936.16435.40838.02640.31142.14444.09845.39445.98345.71344.08142.58639.06238.05336.74136.89738.06337.96819.266019.71419.714
Long Term Investments 54.504135.99689.1713.2493.2433.24750.3063.2264.5094.517145.5120.67920.7721.76175.24462.6650000000.2090000000.2030.2030.2030.2030.2030.2030.2030.2030.2030.2030.2030.2030.20300000
Tax Assets 25.72121.92239.33218.77817.87815.23615.69511.46510.434-4.517-145.513.7750.721-21.761.906-62.6650009.13410.1729.1579.7396.2756.6837.5149.55612.18612.7099.6410.80818.59818.8619.60112.18212.249.738.3166.1186.6045.0744.8245.4270000
Other Non-Current Assets 0.04300000-47.083004.5174.5180021.76-117.15363.05992.28694.64196.519100.973103.086104.45478.04779.77681.45782.86392.88892.66693.90196.34697.65199.064100.211104.349105.587104.581105.784119.481105.667105.401107.35283.76612.87831.412-4.899-262.311-262.311
Total Non-Current Assets 536.502615.794581.703475.246474.913478.122485.453482.63493.398491.336489.102523.899514.974560.525573.748566.03593.583555.473550.481547.764534.644513.309485.308486.819490.752494.526452.52464.282463.324463.75467.373469.121474.292468.963478.628468.043463.068447.783428.207428.186709.95653.012586.889308.261-4.899262.311262.311
Total Assets 1,801.8161,780.9221,754.4841,577.0331,398.6261,430.9761,421.3911,524.6121,467.841,469.4181,440.6891,674.8781,406.451,363.7371,397.4561,584.9911,522.581,386.4121,357.3061,383.8931,256.7031,219.3071,210.8511,075.591,009.1821,012.3711,001.7711,017.165950.752856.536869.043880.066884.406906.437919.7161,057.4551,054.82999.547908.5791,021.3541,290.6681,250.6561,166.581798.3320759.581759.581
Liabilities & Equity:
Current Liabilities:
Account Payables 239.193254.964169.996202.946163.291108.9897.496175.657210.289164.525151.199190.204219.382109.69697.41168.449177.254189.612114.776147.247155.664171.833125.358163.782113.536119.552103.824174.181128.541104.46882.515114.914100.40474.33790.367132.184142.582164.209140.908143.79134.051134.445112.527123.9360120.364120.364
Short Term Debt 126.137120.675120.362238.982224.369286.301303.89426.574362.678236.04311.805418.545246.84246.665226.14419.935357.288251.471224.85239.404230.83238.394203.317203.278149.231205.26204.011147.534125.03120.958150.681147.582147.786185.468157.607328.881261.548221.737129.458246.305293.78350.793312.75207.34000
Tax Payables 28.5196.3969.59130.03918.30446.99150.46719.094011.61831.38620.02020.98740.59233.87535.10733.90454.65319.63620.1911.26970.4610.71112.56710.24237.10400010.97600034.4600061.63100024.850000
Deferred Revenue 482.041373.9271.078253.666125.97959.9546518.54818.817.881.411123.1413.15473.881124.624138.637112.448105.116182.37133.249143.44783.988162.268138.06795.196108.59142.93323.78822.6522.82885.80723.17329.89142.408102.91850.86445.21934.76899.14735.78325.54616.86355.2020000
Other Current Liabilities 14.06687.747510.915.4676.004111.566112.6276.19116.67246.6223.283.02720.8583.2583.0594.7249.2967.85317.35331.5797.8536.0644.3535.1064.64116.74729.749107.30198.49664.59311.99965.90976.261.7297.65439.749103.64438.89111.39577.42669.58336.4072.90548.4910172.601172.601
Total Current Liabilities 861.437837.313802.346701.061519.643566.801579.006696.97608.439464.987547.695734.917490.234433.5451.233731.745656.286554.052539.349551.479537.794500.279495.296510.233362.604450.149480.517452.804374.717312.847331.002351.578354.281363.942358.546551.678552.993459.605380.908503.304522.96538.508483.384379.7670292.965292.965
Non-Current Liabilities:
Long Term Debt 90.146.6142.9089699.39399.787103.577109.106146.197221.165112.152178.998206.262165.166209.38214.056230.814227.354245.178303.282212.616191.13185.982112.608194.656125.29979.967152.348165.60590.09894.0998.78799.28998.376101.766104.718102.20994.65189.1692.76598.63168.74138.77766.587098.34398.343
Deferred Revenue Non-Current 0020.09500021.10800025.47009.9731.4168.6588.4517.8540.7536.6496.6496.6891.0855.1565.1565.183.4284.664.6614.6883.3467.6377.7787.9638.13308.470007.6687.8387.9240000
Deferred Tax Liabilities Non-Current 0023.46300024.015002.142.023000.26623.6529.36111.67811.56512.04824.44224.6626.15526.49726.7527.35327.30529.06528.61728.95230.30630.32332.03132.54434.30934.12332.50532.42132.70233.40332.0531.97234.88235.320000
Other Non-Current Liabilities 44.43119.929103.2631.37431.64129.251-15.50531.45332.52534.379.04428.03611.5341.421-13.4261.1421.1450.7527.8350.8190.9060.9476.5570.6843.4433.3445.1943.2213.2743.2724.6970.0050.0040.0040.0048.3060.6858.7418.8897.519280.466263.332265.56138.5810-98.343-98.343
Total Non-Current Liabilities 134.57126.543149.726127.374131.034129.038133.195140.559178.722257.675148.689207.034217.796176.826221.022233.217252.088247.525265.814335.192244.831224.921220.121145.198230.608161.128117.654188.846202.492128.364132.456138.46139.615140.652144.026145.529143.785136.094131.452132.334418.737374.793347.582105.168098.34398.343
Total Liabilities 996.007963.856952.072828.435650.677695.839712.201837.529787.161722.662696.384941.951708.03610.326672.255964.962908.374801.577805.163886.671782.625725.2715.417655.431593.212611.277598.171641.65577.209441.211463.458490.038493.896504.594502.572697.207696.778595.699512.36635.638941.697913.301830.966484.9350450.313450.313
Equity:
Preferred Stock 00000000000000000000000000000000000000000000000
Common Stock 11.2511.2511.2511.2511.2511.2511.2511.2511.2511.2511.2511.2511.2511.2511.2511.2511.2511.2511.2511.2511.2511.2511.2511.2511.2511.2511.2511.2511.2511.2511.2511.2511.2511.2511.2511.2511.2511.2511.2511.2511.2511.2511.2511.25011.2511.25
Retained Earnings 479.8720.107703.093649.487648.757635.857609.709587.455580.406646.45643.895632.245597.69652.208623.84183.774183.181153.804121.21457.41134.18787.87889.27314.0149.36616.81811.263-17.668-20.4438.88528.91913.27620.79138.98454.227-1.832-4.07776.91569.22863.36926.62936.09531.626172.4470166.373166.373
Accumulated Other Comprehensive Income/Loss 228.80885.50787.85287.75687.76187.77588.00888.21988.92388.92388.92389.00789.07189.34111.2511.2591.23891.29591.3295.54195.667103.702119.616103.776104.217104.274128.192113.15113.918113.935129.863114.041114.065114.193130.049113.504113.542113.547129.395113.582113.582113.725125.492126.699305.47800
Other Total Stockholders Equity 85.507000000000000078.234413.136328.017328.018328.016332.735332.735291.017275.133291.017291.016268.655252.781268.637268.633251.085235.313251.245244.086237.041221.185237.038237.031201.856186.01197.255197.255176.051164.80603.79127.855127.855
Total Shareholders Equity 805.365816.864802.195748.493747.768734.882708.967686.924680.579746.623744.068732.502698.011752.799724.574619.41613.686584.367551.8496.937473.839493.847495.272420.057415.849400.997403.486375.369373.361415.155405.345389.812390.192401.468416.711359.96357.746403.568395.883385.456348.716337.121333.174310.396309.268305.478305.478
Total Equity 805.809817.066802.316748.598747.949735.137709.19687.083680.679746.756744.305732.927698.42753.411725.201620.029614.206584.835552.143497.222474.078494.107495.434420.159415.97401.094403.6375.515373.543415.325405.585390.028390.51401.843417.144360.248358.042403.848396.219385.716348.971337.355335.615313.397309.268309.268309.268
Total Liabilities & Shareholders Equity 1,801.8161,780.9221,754.4841,577.0331,398.6261,430.9761,421.3911,524.6121,467.841,469.4181,440.6891,674.8781,406.451,363.7371,397.4561,584.9911,522.581,386.4121,357.3061,383.8931,256.7031,219.3071,210.8511,075.591,009.1821,012.3711,001.7711,017.165950.752856.536869.043880.066884.406906.437919.7161,057.4551,054.82999.547908.5791,021.3541,290.6681,250.6561,166.581798.332309.26800