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NFLX (NETFLIX)
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NETFLIX, INC.
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TENDENCJE NEGATYWNE
| Aktywa razem: spadek o 7.69% r/r |
| Aktywa trwałe: spadek o 9.37% r/r |
| Rzeczowe składniki majątku trwałego: spadek o 8.52% r/r |
| Środki pieniężne i inne aktywa pieniężne: spadek o 11.36% r/r |
| Kapitał własny akcjonariuszy jednostki dominującej: spadek o 10.17% r/r |
dane w tys. PLN
| 2021/Q1 (mar 21) | 2021/Q2 (cze 21) | 2021/Q3 (wrz 21) | 2021/Q4 (gru 21) | 2022/Q1 (mar 22) | 2022/Q2 (cze 22) | 2022/Q3 (wrz 22) | 2022/Q4 (gru 22) | 2023/Q1 (mar 23) | 2023/Q2 (cze 23) | 2023/Q3 (wrz 23) | 2023/Q4 (gru 23) | 2024/Q1 (mar 24) | 2024/Q2 (cze 24) | 2024/Q3 (wrz 24) | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Data publikacji | 2021-04-22 | 2021-07-22 | 2021-10-21 | 2022-01-27 | 2022-04-21 | 2022-07-21 | 2022-10-20 | 2023-01-26 | 2023-04-21 | 2023-07-21 | 2023-10-20 | 2024-01-26 | 2024-04-23 | 2024-07-19 | 2024-10-18 | |
| Aktywa trwałe | 119 089 522 | 119 303 217 k/k +0.18% | 133 046 349 k/k +11.52% | 148 250 242 k/k +11.43% | 155 637 199 r/r +30.69% k/k +4.98% | 172 621 779 r/r +44.69% k/k +10.91% | 191 917 015 r/r +44.25% k/k +11.18% | 173 115 289 r/r +16.77% k/k -9.80% | 167 475 754 r/r +7.61% k/k -3.26% | 161 435 115 r/r -6.48% k/k -3.61% | 169 204 887 r/r -11.83% k/k +4.81% | 152 732 535 r/r -11.77% k/k -9.74% | 155 182 099 r/r -7.34% k/k +1.60% | 159 196 835 r/r -1.39% k/k +2.59% | 153 355 379 r/r -9.37% k/k -3.67% | |
| Wartości niematerialne i prawne | 103 332 139 | 103 803 753 k/k +0.46% | 115 678 875 k/k +11.44% | 125 533 328 k/k +8.52% | 130 385 345 r/r +26.18% k/k +3.87% | 145 830 065 r/r +40.49% k/k +11.85% | 162 355 998 r/r +40.35% k/k +11.33% | 144 100 463 r/r +14.79% k/k -11.24% | 138 887 987 r/r +6.52% k/k -3.62% | 133 549 811 r/r -8.42% k/k -3.84% | 138 737 368 r/r -14.55% k/k +3.88% | 124 574 450 r/r -13.55% k/k -10.21% | 126 287 452 r/r -9.07% k/k +1.38% | 128 731 095 r/r -3.61% k/k +1.93% | 122 887 436 r/r -11.42% k/k -4.54% | |
| Wartość firmy | ||||||||||||||||
| Rzeczowe składniki majątku trwałego | 4 028 776 | 4 212 137 k/k +4.55% | 4 871 305 k/k +15.65% | 5 373 219 k/k +10.30% | 5 784 268 r/r +43.57% k/k +7.65% | 6 104 806 r/r +44.93% k/k +5.54% | 6 799 662 r/r +39.59% k/k +11.38% | 6 154 848 r/r +14.55% k/k -9.48% | 6 066 978 r/r +4.89% k/k -1.43% | 6 044 784 r/r -0.98% k/k -0.37% | 6 547 519 r/r -3.71% k/k +8.32% | 5 868 832 r/r -4.65% k/k -10.37% | 5 987 559 r/r -1.31% k/k +2.02% | 6 092 183 r/r +0.78% k/k +1.75% | 5 989 472 r/r -8.52% k/k -1.69% | |
| Aktywa z tytułu prawa do użytkowania | ||||||||||||||||
| Należności długoterminowe | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inwestycje długoterminowe | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Pozostałe aktywa trwałe | 11 728 606 | 11 287 327 k/k -3.76% | 12 496 170 k/k +10.71% | 17 343 695 k/k +38.79% | 19 467 587 r/r +65.98% k/k +12.25% | 20 686 908 r/r +83.28% k/k +6.26% | 22 761 355 r/r +82.15% k/k +10.03% | 22 859 978 r/r +31.81% k/k +0.43% | 22 520 789 r/r +15.68% k/k -1.48% | 21 840 521 r/r +5.58% k/k -3.02% | 23 920 000 r/r +5.09% k/k +9.52% | 22 289 253 r/r -2.50% k/k -6.82% | 22 907 088 r/r +1.72% k/k +2.77% | 24 373 557 r/r +11.60% k/k +6.40% | 24 478 470 r/r +2.33% k/k +0.43% | |
| Aktywa obrotowe | 40 102 549 | 36 529 864 k/k -8.91% | 37 592 530 k/k +2.91% | 32 763 490 k/k -12.85% | 33 850 513 r/r -15.59% k/k +3.32% | 35 146 287 r/r -3.79% k/k +3.83% | 43 672 766 r/r +16.17% k/k +24.26% | 40 789 161 r/r +24.50% k/k -6.60% | 45 006 094 r/r +32.96% k/k +10.34% | 47 251 919 r/r +34.44% k/k +4.99% | 47 103 068 r/r +7.85% k/k -0.32% | 39 027 853 r/r -4.32% k/k -17.14% | 39 572 149 r/r -12.07% k/k +1.39% | 38 769 910 r/r -17.95% k/k -2.03% | 46 324 668 r/r -1.65% k/k +19.49% | |
| Zapasy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Należności krótkoterminowe | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inwestycje krótkoterminowe | 33 342 540 | 29 581 835 k/k -11.28% | 30 050 274 k/k +1.58% | 24 472 884 k/k -18.56% | 25 117 995 r/r -24.67% k/k +2.64% | 26 085 680 r/r -11.82% k/k +3.85% | 30 283 154 r/r +0.77% k/k +16.09% | 26 668 094 r/r +8.97% k/k -11.94% | 33 606 606 r/r +33.79% k/k +26.02% | 35 222 263 r/r +35.03% k/k +4.81% | 34 378 379 r/r +13.52% k/k -2.40% | 28 087 581 r/r +5.32% k/k -18.30% | 28 102 635 r/r -16.38% k/k +0.05% | 26 836 637 r/r -23.81% k/k -4.50% | 35 228 944 r/r +2.47% k/k +31.27% | |
| Środki pieniężne i inne aktywa pieniężne | 33 342 540 | 29 581 835 k/k -11.28% | 30 050 274 k/k +1.58% | 24 472 884 k/k -18.56% | 25 117 995 r/r -24.67% k/k +2.64% | 26 085 680 r/r -11.82% k/k +3.85% | 30 283 154 r/r +0.77% k/k +16.09% | 22 656 839 r/r -7.42% k/k -25.18% | 28 828 438 r/r +14.77% k/k +27.24% | 31 468 005 r/r +20.63% k/k +9.16% | 32 131 475 r/r +6.10% k/k +2.11% | 28 005 053 r/r +23.61% k/k -12.84% | 28 018 982 r/r -2.81% k/k +0.05% | 26 711 754 r/r -15.11% k/k -4.67% | 28 480 616 r/r -11.36% k/k +6.62% | |
| Pozostałe aktywa obrotowe | 6 760 009 | 6 948 028 k/k +2.78% | 7 542 256 k/k +8.55% | 8 290 605 k/k +9.92% | 8 732 517 r/r +29.18% k/k +5.33% | 9 060 607 r/r +30.41% k/k +3.76% | 13 389 612 r/r +77.53% k/k +47.78% | 14 121 067 r/r +70.33% k/k +5.46% | 11 399 488 r/r +30.54% k/k -19.27% | 12 029 656 r/r +32.77% k/k +5.53% | 12 724 689 r/r -4.97% k/k +5.78% | 10 940 272 r/r -22.53% k/k -14.02% | 11 469 514 r/r +0.61% k/k +4.84% | 11 933 273 r/r -0.80% k/k +4.04% | 11 095 723 r/r -12.80% k/k -7.02% | |
| Aktywa trwałe przeznaczone do sprzedaży | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Aktywa razem | 159 192 070 | 155 833 081 k/k -2.11% | 170 638 879 k/k +9.50% | 181 013 732 k/k +6.08% | 189 487 712 r/r +19.03% k/k +4.68% | 207 768 066 r/r +33.33% k/k +9.65% | 235 589 781 r/r +38.06% k/k +13.39% | 213 904 450 r/r +18.17% k/k -9.20% | 212 481 847 r/r +12.13% k/k -0.67% | 208 687 035 r/r +0.44% k/k -1.79% | 216 307 954 r/r -8.18% k/k +3.65% | 191 760 389 r/r -10.35% k/k -11.35% | 194 754 248 r/r -8.34% k/k +1.56% | 197 966 745 r/r -5.14% k/k +1.65% | 199 680 047 r/r -7.69% k/k +0.87% | |
| Kapitał własny akcjonariuszy jednostki dominującej | 51 118 876 | 52 731 233 k/k +3.15% | 61 143 608 k/k +15.95% | 64 347 947 k/k +5.24% | 73 335 837 r/r +43.46% k/k +13.97% | 85 508 053 r/r +62.16% k/k +16.60% | 101 682 041 r/r +66.30% k/k +18.92% | 91 457 964 r/r +42.13% k/k -10.05% | 93 717 177 r/r +27.79% k/k +2.47% | 93 762 774 r/r +9.65% k/k +0.05% | 96 603 698 r/r -4.99% k/k +3.03% | 81 015 012 r/r -11.42% k/k -16.14% | 85 218 074 r/r -9.07% k/k +5.19% | 89 158 378 r/r -4.91% k/k +4.62% | 86 777 307 r/r -10.17% k/k -2.67% | |
| Kapitał (fundusz) podstawowy | 19 798 | 18 979 k/k -4.14% | 19 923 k/k +4.97% | 20 259 k/k +1.69% | 20 859 r/r +5.36% k/k +2.96% | 22 368 r/r +17.85% k/k +7.23% | 24 717 r/r +24.07% k/k +10.50% | 21 965 r/r +8.42% k/k -11.13% | 21 424 r/r +2.71% k/k -2.46% | 20 492 r/r -8.39% k/k -4.35% | 21 805 r/r -11.78% k/k +6.41% | 19 636 r/r -10.60% k/k -9.95% | 19 903 r/r -7.10% k/k +1.36% | 20 120 r/r -1.82% k/k +1.09% | 19 058 r/r -12.60% k/k -5.28% | |
| Udziały (akcje) własne | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Kapitał (fundusz) zapasowy | 14 263 895 | 14 134 780 k/k -0.91% | 15 361 307 k/k +8.68% | 16 319 458 k/k +6.24% | 17 349 881 r/r +21.63% k/k +6.31% | 19 328 002 r/r +36.74% k/k +11.40% | 22 136 159 r/r +44.10% k/k +14.53% | 20 391 827 r/r +24.95% k/k -7.88% | 20 425 443 r/r +17.73% k/k +0.16% | 19 995 931 r/r +3.46% k/k -2.10% | 21 876 628 r/r -1.17% k/k +9.41% | 20 226 616 r/r -0.81% k/k -7.54% | 21 876 913 r/r +7.11% k/k +8.16% | 22 902 006 r/r +14.53% k/k +4.69% | 22 487 668 r/r +2.79% k/k -1.81% | |
| Udziały niekontrolujące | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Zobowiązania długoterminowe | 76 484 076 | 73 309 458 k/k -4.15% | 77 358 656 k/k +5.52% | 82 200 583 k/k +6.26% | 83 799 338 r/r +9.56% k/k +1.94% | 88 641 164 r/r +20.91% k/k +5.78% | 95 440 789 r/r +23.37% k/k +7.67% | 87 535 925 r/r +6.49% k/k -8.28% | 83 060 456 r/r -0.88% k/k -5.11% | 79 296 200 r/r -10.54% k/k -4.53% | 83 266 561 r/r -12.76% k/k +5.01% | 75 878 699 r/r -13.32% k/k -8.87% | 72 485 203 r/r -12.73% k/k -4.47% | 67 923 890 r/r -14.34% k/k -6.29% | 72 009 013 r/r -13.52% k/k +6.01% | |
| Z tytułu dostaw i usług | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Kredyty i pożyczki | 58 960 726 | 56 774 422 k/k -3.71% | 59 063 811 k/k +4.03% | 59 653 872 k/k +1.00% | 60 755 918 r/r +3.04% k/k +1.85% | 63 800 781 r/r +12.38% k/k +5.01% | 68 792 010 r/r +16.47% k/k +7.82% | 63 179 370 r/r +5.91% k/k -8.16% | 60 270 599 r/r -0.80% k/k -4.60% | 57 780 482 r/r -9.44% k/k -4.13% | 60 742 125 r/r -11.70% k/k +5.13% | 55 654 346 r/r -11.91% k/k -8.38% | 52 717 478 r/r -12.53% k/k -5.28% | 49 109 857 r/r -15.01% k/k -6.84% | 54 084 848 r/r -10.96% k/k +10.13% | |
| Z tytułu emisji dłużnych papierów wartościowych | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Zobowiązania z tytułu leasingu finansowego | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inne zobowiązania długoterminowe | 17 523 350 | 16 535 035 k/k -5.64% | 18 294 845 k/k +10.64% | 22 546 711 k/k +23.24% | 23 043 420 r/r +31.50% k/k +2.20% | 24 840 383 r/r +50.23% k/k +7.80% | 26 648 779 r/r +45.66% k/k +7.28% | 24 356 555 r/r +8.03% k/k -8.60% | 22 789 857 r/r -1.10% k/k -6.43% | 21 515 718 r/r -13.38% k/k -5.59% | 22 524 436 r/r -15.48% k/k +4.69% | 20 224 354 r/r -16.97% k/k -10.21% | 19 767 725 r/r -13.26% k/k -2.26% | 18 814 034 r/r -12.56% k/k -4.82% | 17 924 166 r/r -20.42% k/k -4.73% | |
| Zobowiązania krótkoterminowe | 31 589 119 | 29 792 390 k/k -5.69% | 32 136 615 k/k +7.87% | 34 465 202 k/k +7.25% | 32 352 536 r/r +2.42% k/k -6.13% | 33 618 849 r/r +12.84% k/k +3.91% | 38 466 951 r/r +19.70% k/k +14.42% | 34 910 561 r/r +1.29% k/k -9.25% | 35 704 215 r/r +10.36% k/k +2.27% | 35 628 061 r/r +5.98% k/k -0.21% | 36 437 696 r/r -5.28% k/k +2.27% | 34 866 677 r/r -0.13% k/k -4.31% | 37 050 971 r/r +3.77% k/k +6.26% | 40 884 476 r/r +14.75% k/k +10.35% | 40 893 726 r/r +12.23% k/k +0.02% | |
| Z tytułu dostaw i usług | 2 114 501 | 2 369 318 k/k +12.05% | 2 567 413 k/k +8.36% | 3 400 181 k/k +32.44% | 2 579 966 r/r +22.01% k/k -24.12% | 2 260 426 r/r -4.60% k/k -12.39% | 2 774 621 r/r +8.07% k/k +22.75% | 2 955 866 r/r -13.07% k/k +6.53% | 2 541 637 r/r -1.49% k/k -14.01% | 2 527 095 r/r +11.80% k/k -0.57% | 2 335 294 r/r -15.83% k/k -7.59% | 17 575 559 r/r +494.60% k/k +652.61% | 17 693 513 r/r +596.15% k/k +0.67% | 17 706 274 r/r +600.66% k/k +0.07% | 17 148 546 r/r +634.32% k/k -3.15% | |
| Kredyty i pożyczki | 2 772 511 | 2 659 133 k/k -4.09% | 2 792 646 k/k +5.02% | 0 k/k -100.00% | 0 r/r -100.00% | 0 r/r -100.00% | 0 r/r -100.00% | 0 | 1 713 766 | 1 640 123 k/k -4.30% | 1 746 193 k/k +6.47% | 1 573 386 k/k -9.90% | 3 186 636 r/r +85.94% k/k +102.53% | 7 257 765 r/r +342.51% k/k +127.76% | 6 952 638 r/r +298.16% k/k -4.20% | |
| Z tytułu emisji dłużnych papierów wartościowych | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Zobowiązania z tytułu leasingu finansowego | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inne zobowiązania krótkoterminowe | 26 702 107 | 24 763 938 k/k -7.26% | 26 776 556 k/k +8.13% | 31 065 021 k/k +16.02% | 29 772 570 r/r +11.50% k/k -4.16% | 31 358 422 r/r +26.63% k/k +5.33% | 35 692 331 r/r +33.30% k/k +13.82% | 31 954 695 r/r +2.86% k/k -10.47% | 31 448 812 r/r +5.63% k/k -1.58% | 31 460 843 r/r +0.33% k/k +0.04% | 32 356 208 r/r -9.35% k/k +2.85% | 15 717 732 r/r -50.81% k/k -51.42% | 16 170 821 r/r -48.58% k/k +2.88% | 15 920 437 r/r -49.40% k/k -1.55% | 16 792 542 r/r -48.10% k/k +5.48% | |
| Rozliczenia międzyokresowe | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Pasywa razem | 159 192 070 | 155 833 081 k/k -2.11% | 170 638 879 k/k +9.50% | 181 013 732 k/k +6.08% | 189 487 712 r/r +19.03% k/k +4.68% | 207 768 066 r/r +33.33% k/k +9.65% | 235 589 781 r/r +38.06% k/k +13.39% | 213 904 450 r/r +18.17% k/k -9.20% | 212 481 847 r/r +12.13% k/k -0.67% | 208 687 035 r/r +0.44% k/k -1.79% | 216 307 954 r/r -8.18% k/k +3.65% | 191 760 389 r/r -10.35% k/k -11.35% | 194 754 248 r/r -8.34% k/k +1.56% | 197 966 745 r/r -5.14% k/k +1.65% | 199 680 047 r/r -7.69% k/k +0.87% |
Dane pozyskiwane są ze skonsolidowanych sprawozdań finansowych lub jednostkowych, jeśli spółka tylko takie publikuje.
Dane kwartalne RZiS oraz CashFlow obliczne są na podstawie publikowanych danych skumulowanych.
Dynamika zmian dla sektora obliczana jest w oparciu o medianę.
Dane w tys. PLN
Dane kwartalne RZiS oraz CashFlow obliczne są na podstawie publikowanych danych skumulowanych.
Dynamika zmian dla sektora obliczana jest w oparciu o medianę.
Dane w tys. PLN
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Informacje
| ISIN: | US64110L1061 |
|---|---|
| Liczba akcji: | 450 549 641 |
| Kapitalizacja: | 1 515 874 267 145 |
| Enterprise Value: | 1 548 431 137 593 |
| Branża: | Media |
Netflix, Inc. specjalizuje się w usługach emisji on-line filmów i seriali telewizyjnych świadczonych w sposób ciągły w ramach abonamentu. Użytkonicy... Netflix, Inc. specjalizuje się w usługach emisji on-line filmów i seriali telewizyjnych świadczonych w sposób ciągły w ramach abonamentu. Użytkonicy płacą miesięczną opłatę za dostęp do nieograniczonej treści na żądanie na swoich komputerach (PC i MAC), telefonach przenośnych, telewizorach lub innych urządzeniach (Xbox 360, PS3, Wii, Blu-Ray itp.) podłączonych do Internetu. Grupa zajmuje się także wysyłkową sprzedażą płyt DVD i Blu-ray. Na koniec 2023 roku Netflix miał ponad 260 milionów abonentów.
| Nazwa: | NETFLIX, INC. |
|---|---|
| Adres: | 121 Albright Way, 95-032, Los Gatos, United States |
| CEO: | Theodore Sarandos |
| WWW: | https://ir.netflix.net/ |
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