NumFin

NEXT plc

Sembol: NXT.L

LSE

9204

GBp

Bugünkü piyasa fiyatı

  • 13.8850

    F/K Oranı

  • 89.3944

    PEG Oranı

  • 11.13B

    MRK Kapağı

  • 0.02%

    DIV Verimi

NEXT plc (NXT-L) Finansal Tablolar

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YıllıkÜç Aylık
DoğrusalGünlük
Grafikte için dinamiklerde varsayılan sayıları görebilirsiniz NEXT plc (NXT.L). Şirketin geliri NaN M ortalamasını gösterir ki bu da NaN % gowth'dur. Tüm dönem için ortalama brüt kar NaN M olup NaN % dir. Ortalama brüt kar oranı NaN %dır. Şirketin geçen yılki performansı için net gelir artışı NaN % olup NaN % %'ne eşittir. tüm şirket geçmişi için ortalama.,

YıllıkÜç Aylık
10Y20Y30Y40Y

Bilanço

NEXT plc'nın mali yörüngesine baktığımızda, ortalama bir varlık büyümesi gözlemliyoruz. Bu oran, ilginç bir şekilde, şirketin hem en yüksek hem de en düşük seviyelerini yansıtarak olarak gerçekleşiyor. Çeyrekten çeyreğe karşılaştırıldığında, bu rakam olarak ayarlanmaktadır. Geçtiğimiz yıla bakıldığında toplam varlık değişiminin NaN olduğu görülür. Toplam özkaynak ile gösterilen hissedar değeri, raporlama para biriminde NaN olarak değerlenir. Bu açıdan yıldan yıla değişim NaN%'dir.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991199019891988198719861985

balance-sheet.row.cash-and-short-term-investments

0195.2114.1468.5
619.3
88.3
156.3
53.5
49.7
68
275.5
273.3
136.3
56.4
49.3
107
47.8
56
122.9
73.9
72.3
62.3
32.6
201.4
104.2
124.7
63.8
147.5
165.2
175.3
124.1
91.5
17.9
114.3
54.9
55.6
4.3
11.6
0.1
0.1

balance-sheet.row.short-term-investments

06.99.135.5
11.1
1.7
9.9
5.7
34
1.7
0
0
10.8
-79.7
-80
-22.7
-14.1
-0.5
1.2
4.1
5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

01452.81403.31252.6
1100.9
1300.7
1230.5
1138.5
1025.1
954.1
737.8
703.6
622.2
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

balance-sheet.row.inventory

0769662.2633
536.9
527.6
502.8
466.7
451.1
486.5
416.8
385.6
331.8
371.9
368.3
309
318.7
319.1
281.8
323.9
301.6
269.4
244
174.7
174
146.6
151.1
131.8
129.1
98.8
74.8
61.7
61.5
53.2
130.1
190
194
168.2
86.4
29.6

balance-sheet.row.other-current-assets

030.754.953.1
31.5
38.8
88.2
138.8
134.7
135.3
185.9
105.6
117.5
0
0
0
0
0
0
0
0
378.5
318.1
278.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-current-assets

02447.72234.52407.2
2288.6
1955.4
1977.8
1797.5
1660.6
1642.2
1616
1468.1
1207.8
1139.9
1067.3
1041.2
1073.6
963.6
982.4
911.6
811.3
710.2
594.7
654.7
547.2
607.3
538.7
576.5
514.8
448.2
347
282
221
386.1
834.4
915.3
491.9
416.5
234.9
48.6

balance-sheet.row.property-plant-equipment-net

01422.11306.81240.2
1194.9
1431.2
1508.7
558.9
578.6
536.4
503.3
509.2
537.3
581.9
592.4
577.2
612.8
610.6
544.4
514.1
424
355.7
323.1
296.5
287.6
288.6
275.6
190.1
142.5
125.9
102.7
88.7
90.1
113.9
213.8
236.2
267.1
232
135
110.1

balance-sheet.row.goodwill

0215.755.543.9
44.1
43.9
42.6
42.6
42.6
42.6
42.6
42.5
42.5
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

balance-sheet.row.intangible-assets

0541.5137.179.3
60.5
44.2
42.6
0.3
0.7
1.1
1.4
1.9
2.3
45.6
46.5
47.4
55.4
36.2
36.2
36.2
36.2
36.2
31
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

0757.2192.6123.2
104.6
88.1
42.6
42.9
43.3
43.7
44
44.4
44.8
45.6
46.5
47.4
55.4
36.2
36.2
36.2
36.2
36.2
31
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-investments

031.1114.664.2
44.4
53.4
46.6
50.2
59.4
59.1
67.8
25.6
38.1
86.8
86.1
27.7
18.6
4.4
4.2
0.1
-3.5
1
47.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

0033.334
70.4
55.7
41.9
5.8
0
2.7
13.3
27
-38.1
56.4
49.3
107
47.8
56
2.6
7.8
24
62.3
32.6
201.4
104.2
124.7
63.8
147.5
165.2
175.3
124.1
91.5
17.9
114.3
54.9
55.6
4.3
11.6
0.1
0.1

balance-sheet.row.other-non-current-assets

066.2102113
55.1
89.5
-41.9
-5.8
-681.3
-2.7
-13.3
-27
65.6
-56.4
-49.3
-107
-47.8
-56
1.2
4.1
5
-62.3
-32.6
-163.3
-64.8
-73.5
-25
-136.2
-148.6
-166.7
-92.3
-84.4
-11.7
-105.7
-39.6
-20.9
70.1
32
22.7
28.7

balance-sheet.row.total-non-current-assets

02276.61749.31574.6
1469.4
1717.9
1597.9
652
681.3
639.2
615.1
579.2
685.8
714.3
725
652.3
686.8
651.2
588.6
562.3
485.7
392.9
401.6
334.6
327
339.8
314.4
201.4
159.1
134.5
134.5
95.8
96.3
122.5
229.1
270.9
341.5
275.6
157.8
138.9

balance-sheet.row.other-assets

0000
0
0
166.9
112
62.9
48.7
51.2
97.3
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

balance-sheet.row.total-assets

04724.33983.83981.8
3758
3673.3
3742.6
2561.5
2404.8
2330.1
2282.3
2144.6
1893.6
1854.2
1792.3
1693.5
1760.4
1614.8
1571
1473.9
1297
1103.1
996.3
989.3
874.2
947.1
853.1
777.9
673.9
582.7
481.5
377.8
317.3
508.6
1063.5
1186.2
833.4
692.1
392.7
187.5

balance-sheet.row.account-payables

0297.1230.1275.4
172.6
212.8
209.4
168.4
186.1
219
224.9
194.8
537.2
545
544.6
550.3
490.5
473.3
621.1
568.8
506.3
131.9
108
79.8
86.6
72.2
66.6
62.9
58.6
55.6
43.4
28.1
25.3
22.9
105
124.4
123.8
109.7
60.3
7.9

balance-sheet.row.short-term-debt

0226.5248.5395.7
589.5
246
552.9
180
35.3
342.4
2.8
2.6
93
7.6
125.2
4.7
121.3
242.7
36.2
131.7
22.3
68.6
221.4
7.4
9.9
2
3.6
5.2
1.6
4.9
4.6
3.2
5.3
201.7
455.5
357.9
21.4
52.8
28.4
11.5

balance-sheet.row.tax-payables

014212.913
14.8
79.2
85.1
95.3
70.7
65.1
64
79.7
98.3
102.8
108.4
109.5
85.9
92.4
81.2
53.2
59.8
59.9
48.1
48.5
41.2
43.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

01690.2790.7815.7
837
1163.7
914.4
920.9
930
628.9
850
801.7
566.8
652.1
471.2
520.9
567.8
539.7
550.4
300.2
300.6
0
0
0
0
0.1
0.6
0
0
0
0
0.5
1
1.8
89.9
150.5
157.4
156.5
9.5
1

Deferred Revenue Non Current

0000
0
0
911.6
0
924.3
0
0
0
11.2
0
0
227.9
241.5
244.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
49.1
14.8
0
1.8
-1.1

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

0461.2530.5457.5
363
416.1
406
488.3
426.3
535.2
658.9
637.1
173.2
189.8
163.1
203.1
101.7
147.4
81.2
1.8
59.8
576.6
664.9
403.2
250.1
244.2
223
209
185.1
155.2
132.1
92.1
74.6
88.3
125
116.1
132
135.8
86.9
23.3

balance-sheet.row.total-non-current-liabilities

01839.81725.41763.7
1900.3
2282
914.4
920.9
930
628.9
850
801.7
792
889.1
727
802
906.4
846.6
643.2
462.2
432.1
371.4
56.3
39.2
27.9
22
17.1
11
7.8
7.8
9.2
10.4
13.5
27.2
218
203.1
181.4
169.8
17
6.9

balance-sheet.row.other-liabilities

0000
0
0
1218.3
243.2
239.3
218.8
223.8
222.2
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

balance-sheet.row.capital-lease-obligations

01037.7877.1894.9
1015.8
1078.7
1078.7
1190.7
226.9
0
0.1
0.3
0.4
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

balance-sheet.row.total-liab

03085.52818.72971.8
3097.1
3231.8
3376.4
2078.9
1894.3
2018.3
1960.4
1858.4
1608
1631.5
1559.9
1560.1
1619.9
1710
1381.7
1217.7
1020.5
948
721.2
442.4
374.5
340.4
310.3
288.1
253.1
223.5
189.3
133.8
118.7
340.1
903.5
801.5
458.6
468.1
192.6
49.5

balance-sheet.row.preferred-stock

0000
0
0
2872.8
1468
1406.9
1404.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1.1
1.1
1.1
1.1
1.1
1.1
1.1
1.1
1.1
1.1

balance-sheet.row.common-stock

012.712.913.3
13.3
13.3
13.9
14.5
14.7
15.1
15.3
15.5
16.1
16.9
18.1
19.1
19.7
20.1
22.7
24.6
26.1
26.5
28.7
33.1
33.7
37.4
37.4
37.4
37.4
37.4
37.4
37.1
37
36.9
36.9
36.9
36.9
36
25.4
13.5

balance-sheet.row.retained-earnings

03271.32984.82731
2367.2
2163.6
2052
2166.8
2117.2
1908.9
1885.6
1906.9
1904
1763.4
1782.6
1615.2
1523.2
1358.8
1697.2
1750.8
1775
1632.3
1679.3
490.1
442.6
548.8
481.6
426.7
357.3
295.6
234.8
187.8
144.3
115.4
-150.8
297.4
352.8
153.1
85.7
81.2

balance-sheet.row.accumulated-other-comprehensive-income-loss

04.8-1445.2-1403.5
-1449.3
-1451.4
-2872.8
-1468
-1406.9
-1404.4
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

balance-sheet.row.other-total-stockholders-equity

0-1776.9-392-330.8
-270.3
-284
-1699.7
-230.7
-214.5
-207.8
-1578.9
-1636.1
-1634.4
-1557.6
-1568.4
-1500.7
-1402.3
-1474.2
-1530.6
-1519.2
-1524.6
-1503.7
-1432.9
23.7
23.4
20.5
23.8
25.5
25.9
26
17.1
16.2
15.1
14
271.7
48.1
-17.3
32.7
86.8
41.2

balance-sheet.row.total-stockholders-equity

01511.91160.51010
660.9
441.5
366.2
482.6
510.5
311.8
322
286.3
285.7
222.7
232.3
133.6
140.6
-95.3
189.3
256.2
276.5
155.1
275.1
546.9
499.7
606.7
542.8
489.6
420.6
359
290.4
242.2
197.5
167.4
158.9
383.5
373.5
222.9
199
136.9

balance-sheet.row.total-liabilities-and-stockholders-equity

04724.33983.83981.8
3758
3673.3
3742.6
2561.5
2404.8
2330.1
2282.3
2144.6
1893.6
1854.2
1792.3
1693.5
1760.4
1614.8
1571
1473.9
1297
1103.1
996.3
989.3
874.2
947.1
853.1
777.9
673.9
582.7
480.4
376.7
316.2
507.5
1062.4
1185.1
832.3
691
391.6
186.4

balance-sheet.row.minority-interest

0126.94.60
0
0
0
0
0
0
-0.1
-0.1
-0.1
0
0.1
-0.2
-0.1
0.1
0
0
0
0
0
0
0
0
0
0.2
0.2
0.2
0.7
0.7
0
0
0
0.1
0.2
0
0
0

balance-sheet.row.total-equity

01638.81165.11010
660.9
441.5
366.2
482.6
510.5
311.8
321.9
286.2
285.6
222.7
232.4
133.4
140.5
-95.2
189.3
256.2
276.5
155.1
275.1
546.9
499.7
606.7
542.8
489.8
420.8
359.2
291.1
242.9
197.5
167.4
158.9
383.6
373.7
222.9
199
136.9

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

038123.799.7
55.5
55.1
46.6
50.2
59.4
60.8
67.8
25.6
7.2
7.1
6.1
5
4.5
3.9
5.4
4.2
1.5
1
47.5
38.1
39.4
51.2
38.8
11.3
16.6
8.6
31.8
7.1
6.2
8.6
15.3
34.7
74.4
43.6
22.8
28.8

balance-sheet.row.total-debt

01916.71916.32106.3
2442.3
2488.4
2648.8
1088.5
948.8
957.4
841
803.4
659.8
659.7
596.4
525.6
689.1
782.4
586.6
131.7
22.3
68.6
221.4
7.4
9.9
2.1
4.2
5.2
1.6
4.9
4.6
3.7
6.3
203.5
545.4
508.4
178.8
209.3
37.9
12.5

balance-sheet.row.net-debt

01728.41811.31673.3
1834.1
2401.8
2492.5
1035
899.1
891.1
565.5
530.1
523.5
603.3
547.1
418.6
641.3
726.4
464.9
61.9
-50
6.3
188.8
-194
-94.3
-122.6
-59.6
-142.3
-163.6
-170.4
-119.5
-87.8
-11.6
89.2
490.5
452.8
174.5
197.7
37.8
12.4

Nakit Akış Tablosu

NEXT plc'nın mali durumu son dönemde serbest nakit akışında kayda değer bir değişim göstererek NaN şeklinde bir değişim sergilemiştir. Şirket kısa süre önce NaN ihraç ederek sermayesini artırmış ve bir önceki yıla kıyasla NaN oranında bir farka işaret etmiştir. Şirketin yatırım faaliyetleri, raporlama para birimi cinsinden NaN tutarında net nakit kullanımıyla sonuçlanmıştır. Bu, bir önceki yıla göre NaN değişimidir. Aynı dönemde şirket, şirketin yatırım ve geri ödeme stratejilerini anlamada önemli olan NaN, NaN ve NaN 'i kaydetti. Şirketin finansman faaliyetleri NaN net nakit kullanımına yol açmış ve bir önceki yıla göre NaN farkı oluşmuştur. Ayrıca, şirket hissedarlarına temettü ödemeleri için NaN ayırmıştır. Aynı zamanda, NaN olarak adlandırılan ve bu dönemde nakit akışını önemli ölçüde etkileyen başka finansal manevralar da yapmıştır. Bu bileşenler birlikte ele alındığında, şirketin finansal durumu ve nakit akışı yönetimine yönelik stratejik yaklaşımı hakkında kapsamlı bir resim çizmektedir.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991

cash-flows.row.net-income

0987.9711.7677.5
286.7
610.2
599.1
591.8
635.3
666.8
634.9
553.2
695.1
604.7
574.8
529.8
478.3
537.1
507.5
470.7
442.5
375.5
301.5
258.6
212.5
180.3
157.9
167.4
139.8
100.6
85.3
66.8
30
11.1

cash-flows.row.depreciation-and-amortization

0246220220.7
255.6
259.5
258.4
119
114.7
112.9
112.4
117.4
117.2
119.7
119.3
123.1
116.8
108.4
102.3
81.2
69
66.7
60.7
54.4
41.3
36.1
25.9
22.7
17
14.1
17.4
17.7
28.4
21.6

cash-flows.row.deferred-income-tax

0-212.9-608.8-391.3
-352.5
-596.3
120.7
156.7
27.6
250.4
44
102.1
-186.4
-170
-209.2
-229.3
-153.5
-138.1
-201.7
-111.6
-133.7
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

031.924.319.7
17.2
14.4
13.1
8.3
10.8
21.1
28.8
42.6
17.8
16.8
11.8
9.4
8.9
8.8
8.3
8.1
3.9
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

066.6-167.3-26.7
166.3
-62.9
-133.8
-165
-38.4
-271.5
-72.8
-144.7
25.8
-67.8
-74.3
53.2
-25.9
-19.4
27.9
-35.8
-6.1
-39.2
-50.4
37.4
14.9
40.4
-8.4
-62.4
-57.8
-16.9
19
36.6
60.3
189

cash-flows.row.account-receivables

03.7-156.5-165.4
205.4
-34
-97.6
-126
-73.7
-214.5
-28.9
-90.9
-21.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

015.3-22.8-96.5
-9.6
-25.6
-36.2
-39
35.3
-57
-43.9
-53.8
40.1
-3.6
-59.3
9.7
1
-37.3
42.1
-22.3
-33
-25.6
-62.8
-0.7
-27.5
4.5
-19.3
-2.7
-30.3
-24.3
-13.1
-0.2
-8.3
13.1

cash-flows.row.account-payables

047.612235.2
-29.5
-3.3
35.8
-16.9
-49.7
29.4
0
0
21.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0000
0
0
-35.8
16.9
99.4
-58.8
0
0
7.4
-64.2
-15
43.5
-26.9
17.9
-14.2
-13.5
26.9
-13.6
12.4
38.1
42.4
35.9
10.9
-59.7
-27.5
7.4
32.1
36.8
68.6
175.9

cash-flows.row.other-non-cash-items

00.8560.5393.1
350.4
601.6
11.3
61.1
-22.9
79
39.9
46.3
-10.5
-1.4
8
53.2
-25.9
-19.4
27.9
-35.8
-6.1
-192.2
-176.6
-120.6
-123.2
-122.1
-111.9
-79.5
-63.5
-44.8
-32.6
-13.4
-10.7
-20.3

cash-flows.row.net-cash-provided-by-operating-activities

0000
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

cash-flows.row.investments-in-property-plant-an-equipment

0-188.2-246.1-266.3
-163
-138.8
-123.2
-112.8
-157
-147.5
-113.5
-102.9
-92.4
-126.1
-144.3
-98.6
-120.6
-179.3
-139.9
-177.2
-144
-99.8
-86.3
-72.8
-61.6
-67.3
-118.9
-75.6
-37.7
-40.2
-33.4
-19.8
-8.9
-5

cash-flows.row.acquisitions-net

0-154.1-28.83.4
4.4
-2.7
0.3
0.6
2.7
0.2
5.6
-0.1
1.4
63
-19.4
0
-14.1
0
0
0
-1.2
28.2
-25.8
9.3
66.5
1
4.9
-0.3
-0.7
43.2
-1.3
0
0.5
162.4

cash-flows.row.purchases-of-investments

0-0.9-66.6-45.1
-2.4
0
-3
-0.4
0
-8.2
0
0
0
0
0
0
0
0
0
-1
0
-40.2
-29.6
-25.4
4.5
-22.9
-35.1
-14.8
-6.7
-22.6
-38.5
0
-0.1
35.2

cash-flows.row.sales-maturities-of-investments

00.913.10
0
0
2.7
-0.2
0
8
0
0
0
0
0
0
0
0
0
0
0
16.2
12.3
18.9
8.5
6.4
2.9
19.1
2.6
18.4
14.1
0
39
1.3

cash-flows.row.other-investing-activites

07.941.715.5
1.7
2.4
-2.7
0.4
0
0
1.9
0.4
5.3
-2.1
26.5
1.3
1.7
4.8
7.2
9.6
9.1
4.3
181.7
-81.4
15
-45.6
78.7
35.1
12.2
-49.5
-45.7
-23.4
3.8
-44.9

cash-flows.row.net-cash-used-for-investing-activites

0-334.4-286.7-292.5
-159.3
-139.1
-125.9
-112.2
-154.3
-139.3
-106
-102.6
-85.7
-65.2
-137.2
-97.3
-133
-174.5
-132.7
-168.6
-136.1
-91.3
52.3
-151.4
32.9
-128.4
-67.5
-36.5
-30.3
-50.7
-104.8
-43.2
34.3
149

cash-flows.row.debt-repayment

0-2.5-157.1-325
-40
-35.2
-146.1
-135
-212.6
-0.1
-0.2
-85.6
-23.9
-115
-51.3
-121.6
-130
-204.3
-100.2
-84.4
-60
-150
-210
0
0
0
0
0
0
0
0
0
-64
-101

cash-flows.row.common-stock-issued

0-18.534.372.5
162.7
66.9
15.8
11.3
29.9
53
-34.8
-54.6
-79.6
67.6
31
33.7
3.9
23.8
27.8
15.8
-0.2
0.6
0.1
0
0.1
0
0
0
0
0
1.7
1.7
1.4
0

cash-flows.row.common-stock-repurchased

0-177.3-352.5-160
-208.3
-394.4
-386.9
-142.1
-238.5
-259.4
-217.7
-393.3
-241.9
-397.8
-321.3
-141
-55.2
-512.8
-341.1
-232.4
-57.3
-209
-391.8
-53.8
-191.8
0
0
0
0
-1.4
-0.5
0
-70.3
-56.4

cash-flows.row.dividends-paid

0-248.3-237.4-344.5
0
-213.6
-215.7
-224.1
-225.8
-226.9
-211.5
-164.8
-147.7
-135.1
-129.6
-108.5
-106.5
-109.4
-103.9
-103.7
-94.2
-85.4
-88.4
-81.9
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-financing-activites

0-216.759.3-158
-16.6
-92.2
14.5
-287.7
62.6
-255.8
-171.9
326.5
2
153.1
114.7
-0.4
-0.5
408.9
249.5
184.5
-25.1
361.3
508.4
81.8
-0.4
-0.5
0.9
0.1
0
0
0
-0.7
63.8
41.8

cash-flows.row.net-cash-used-provided-by-financing-activities

0-663.3-653.4-915
-102.2
-668.5
-718.4
-507.6
-584.4
-689.2
-636.1
-371.8
-491.1
-427.2
-356.5
-337.8
-288.3
-393.8
-267.9
-220.2
-236.8
-82.5
-181.7
-53.9
-192.1
-0.5
0.9
0.1
0
-1.4
1.2
1
-69.1
-115.6

cash-flows.row.effect-of-forex-changes-on-cash

0-12.5-0.4
-0.3
-88.6
1
-1.3
0.9
0.2
0.9
-0.6
-0.1
0.1
0.1
-3.5
5.8
-205.8
-0.8
0.4
-0.5
-155.1
-388.6
75.2
0
0
0
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

0121.6-328-175.2
521.6
-69.7
25.5
-5.9
-38.3
-220
2
139.8
82.1
9.7
-63.2
228.5
111.9
-296.7
70.8
34.7
-57.1
-118.1
-382.8
99.7
-13.7
5.8
-3.1
11.8
5.2
0.9
-14.5
65.5
73.2
234.8

cash-flows.row.cash-at-end-of-period

0124.3105433
608.2
86.6
34
8.5
14.4
52.7
272.7
270.7
130.9
48.8
39.1
-400.1
-628.6
-740.5
109.2
-12
-3.4
-306.9
-188.8
194
94.3
122.7
60.2
142.3
163.6
170.4
61.8
76.3
10.8
-62.4

cash-flows.row.cash-at-beginning-of-period

02.7433608.2
86.6
156.3
8.5
14.4
52.7
272.7
270.7
130.9
48.8
39.1
102.3
-628.6
-740.5
-443.8
38.4
-46.7
53.7
-188.8
194
94.3
108
116.9
63.3
130.5
158.4
169.5
76.3
10.8
-62.4
-297.2

cash-flows.row.operating-cash-flow

01120.3740.4893
723.7
826.5
868.8
615.2
699.5
608.3
743.2
614.8
659
502
430.4
539.4
398.7
477.4
472.2
376.8
369.5
210.8
135.2
229.8
145.5
134.7
63.5
48.2
35.5
53
89.1
107.7
108
201.4

cash-flows.row.capital-expenditure

0-188.2-246.1-266.3
-163
-138.8
-123.2
-112.8
-157
-147.5
-113.5
-102.9
-92.4
-126.1
-144.3
-98.6
-120.6
-179.3
-139.9
-177.2
-144
-99.8
-86.3
-72.8
-61.6
-67.3
-118.9
-75.6
-37.7
-40.2
-33.4
-19.8
-8.9
-5

cash-flows.row.free-cash-flow

0932.1494.3626.7
560.7
687.7
745.6
502.4
542.5
460.8
629.7
511.9
566.6
375.9
286.1
440.8
278.1
298.1
332.3
199.6
225.5
111
48.9
157
83.9
67.4
-55.4
-27.4
-2.2
12.8
55.7
87.9
99.1
196.4

Gelir Tablosu Satırı

NEXT plc'nın geliri bir önceki döneme göre NaN% oranında bir değişim gösterdi. Şirketin NXT.L brüt kârı NaN olarak raporlanmıştır. Şirketin işletme giderleri NaN olup, geçen yıla göre NaN% değişim göstermiştir. Amortisman ve itfa giderleri NaN, yani NaN% son hesap dönemine göre değişimdir. İşletme giderleri NaN olarak raporlanmıştır ve yıldan yıla NaN% değişim göstermektedir. Satış ve pazarlama giderleri NaN, bir önceki yıla göre NaN% değişimdir. Son rakamlara göre FAVÖK NaN olup, yıldan yıla NaN% büyümeyi temsil etmektedir. Faaliyet geliri NaN olup, bir önceki yıla göre NaN% değişim göstermektedir. Net gelirdeki değişim NaN%'dir. Geçen yılın net geliri NaN idi.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991199019891988198719861985

income-statement-row.row.total-revenue

0549150344625.9
3534.4
4266.2
4167.4
4090.7
4097.3
4176.9
3999.8
3740
3562.8
3441.1
3297.7
3406.5
3271.5
3329.1
3283.8
3106.2
2858.5
2516
2202.6
1871.7
1588.5
1425.4
1239.1
1176.8
946.8
773.8
652.9
544.2
484.7
462
877.9
1028.3
1135.9
0
190
146.1

income-statement-row.row.cost-of-revenue

03070.52827.72641.4
2295
2584.2
2562.2
2668.6
2710.7
2724.2
2656.4
2499.9
2437
2395.8
2332.6
2409.6
2363
2380
2370.3
2240.7
2059.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.gross-profit

02420.52206.31984.5
1239.4
1682
1605.2
1422.1
1386.6
1452.7
1343.4
1240.1
1125.8
1045.3
965.1
996.9
908.5
949.1
913.5
865.5
798.9
2516
2202.6
1871.7
1588.5
1425.4
1239.1
1176.8
946.8
773.8
652.9
544.2
484.7
462
877.9
1028.3
1135.9
0
190
146.1

income-statement-row.row.gross-profit-ratio

0000
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

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

0000
7.4
15.1
12.5
0
7.7
6.8
5.6
4.8
5.3
1.5
1.8
0.9
0.9
1.2
1.4
1.8
2.2
17.3
0.3
-7.2
3
7
-2.3
4.3
4.7
687.8
9.9
-3
1.9
10.9
-26.5
-34.9
90.2
0
25.2
20.8

income-statement-row.row.operating-expenses

01439.513281124.2
812.3
826.7
763.9
662.3
558.8
585.2
518.8
520.3
470.5
439.1
390.9
456.1
424.9
2788.2
2774.8
2637.5
2419.1
2139.1
1901
1606.6
1374.7
1240.8
1083.6
1018.1
806.2
687.8
571.1
474.4
449.7
462
844.4
955.2
1128.1
0
190
146.1

income-statement-row.row.cost-and-expenses

045104155.73765.6
3107.3
3410.9
3326.1
3330.9
3269.5
3309.4
3175.2
3020.2
2907.5
2834.9
2723.5
2865.7
2787.9
2788.2
2774.8
2637.5
2419.1
2139.1
1901
1606.6
1374.7
1240.8
1083.6
1018.1
806.2
687.8
571.1
474.4
449.7
462
844.4
955.2
1128.1
0
190
146.1

income-statement-row.row.interest-income

06.85.74.2
0.6
0.2
107.7
33.7
37.6
31.4
29.8
24.6
0.4
6.6
0.9
0.8
1.3
4.3
4
1.1
1.6
0.3
1.2
7.2
5.5
8.5
9.5
11.1
13.6
13.2
8.9
7.5
11.1
16.4
3.2
3.9
1.8
0
0.3
0.2

income-statement-row.row.interest-expense

087.577.986.5
102.8
105.4
107.9
35
37.8
31.9
30.7
28.3
29
28.9
24.3
25.3
50.8
43.3
33.1
22.7
19.8
17.3
0.3
0.5
0.9
0.6
0.5
0.3
0.4
0.4
0.4
0.8
5.6
15.2
17.6
20.1
32
0
1.6
0.9

income-statement-row.row.selling-and-marketing-expenses

0---
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income-statement-row.row.total-other-income-expensenet

027.9-23.3-42
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-39
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-18.2
-17.3
-0.3
7.2
8.7
16.9
9
16.6
19
14.2
22.1
6.7
-10.6
-15.2
377.6
-78.8
-169.7
0
-1.6
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income-statement-row.row.ebitda-ratio-caps

0---
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-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

0000
7.4
15.1
12.5
0
7.7
6.8
5.6
4.8
5.3
1.5
1.8
0.9
0.9
1.2
1.4
1.8
2.2
17.3
0.3
-7.2
3
7
-2.3
4.3
4.7
687.8
9.9
-3
1.9
10.9
-26.5
-34.9
90.2
0
25.2
20.8

income-statement-row.row.total-operating-expenses

027.9-23.3-42
-85.2
-106.4
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-33.9
-36.4
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-31
16.3
-22.3
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-24.5
-49.5
-39
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-21.6
-18.2
-17.3
-0.3
7.2
8.7
16.9
9
16.6
19
14.2
22.1
6.7
-10.6
-15.2
377.6
-78.8
-169.7
0
-1.6
-0.9

income-statement-row.row.interest-expense

087.577.986.5
102.8
105.4
107.9
35
37.8
31.9
30.7
28.3
29
28.9
24.3
25.3
50.8
43.3
33.1
22.7
19.8
17.3
0.3
0.5
0.9
0.6
0.5
0.3
0.4
0.4
0.4
0.8
5.6
15.2
17.6
20.1
32
0
1.6
0.9

income-statement-row.row.depreciation-and-amortization

0246220220.7
255.6
259.5
120.4
119
114.7
112.9
112.4
117.4
117.2
119.7
119.3
123.1
116.8
108.4
102.3
81.2
69
66.7
60.7
54.4
41.3
36.1
25.9
22.7
17
14.1
17.4
17.7
28.4
21.6
38.2
38.7
31.5
0
5.7
4

income-statement-row.row.ebitda-caps

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-
-
-
-
-

income-statement-row.row.operating-income

0987.9878.3860.3
427.1
855.3
839.6
760
826.6
871.8
802.3
726.2
650.2
601.8
566.8
529.8
478.3
537.1
507.5
470.7
442.5
375.5
301.5
258.6
209.7
177.8
157.9
167.4
139.8
100.6
85.3
66.8
30
27.5
-418.3
32.1
232
0
25.2
20.9

income-statement-row.row.income-before-tax

01015.8855818.3
341.9
748.9
733.6
726.1
790.2
836.1
794.8
695.2
666.5
579.5
543.4
505.3
428.8
498.1
478.4
449.1
424.3
358.2
301.2
265.8
218.4
194.7
166.9
184
158.8
141.9
107.4
73.5
38.9
12.3
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62.3
0
23.6
20.1

income-statement-row.row.income-tax-expense

0215.3158.6145.6
55.7
138.3
134.5
134.3
154.9
169.3
159.9
142
157.9
145.3
150.3
141.3
126.5
144.2
146.9
135.6
118.9
108.1
90.7
76
60.8
54.5
43
47.4
40.6
36.4
26.1
9.3
2.2
0.9
9.3
-15.8
22.5
0
8.4
8.3

income-statement-row.row.net-income

0802.3711.7677.5
286.7
610.2
590.4
591.8
635.3
666.8
634.9
553.2
508.7
474.9
401.1
364.1
302.4
354.1
331.5
313.5
305.4
250.1
210.5
189.8
157.6
140.2
123.9
136.6
118.2
105.5
81.3
64.2
36.7
11.4
-445.2
27.8
177.5
0
14.6
13.9
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