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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2014 | 2015 | 2015 | 2015 | 2015 | 2016 | 2016 | 2016 | 2016 | 2017 | 2017 | 2017 | 2017 | 2018 | 2018 | 2018 | 2018 | 2019 | 2019 | 2019 | 2019 | 2020 | 2020 | 2020 | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 | 2024 | 2025 |
| Kwartał | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 |
| Aktywa | 171.1 | 215.3 | 195.2 | 182.4 | 173.5 | 152.7 | 147.6 | 193.9 | 167.0 | 175.2 | 170.2 | 166.6 | 161.6 | 215.7 | 204.1 | 210.3 | 385.7 | 372.2 | 389.9 | 866.9 | 882.2 | 925.7 | 914.9 | 960.2 | 966.0 | 990.3 | 1 045.0 | 1 035.8 | 1 068.1 | 973.7 | 973.2 | 908.3 | 886.2 | 860.2 | 860.0 | 839.0 | 831.7 | 790.0 | 799.9 | 750.6 | 685.3 | 655.7 |
| Aktywa trwałe | 25.8 | 25.6 | 25.8 | 26.3 | 29.9 | 28.3 | 31.1 | 32.7 | 20.7 | 20.4 | 19.8 | 19.6 | 8.3 | 8.2 | 8.0 | 7.9 | 7.7 | 16.9 | 17.9 | 18.8 | 27.2 | 108.4 | 87.3 | 71.7 | 86.8 | 59.7 | 49.0 | 72.8 | 189.3 | 201.1 | 254.1 | 221.8 | 197.1 | 176.4 | 153.5 | 121.5 | 106.7 | 102.1 | 98.0 | 100.4 | 90.0 | 82.6 |
| Rzeczowe aktywa trwałe netto | 0.4 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 9.0 | 9.6 | 10.8 | 10.9 | 10.9 | 10.6 | 10.3 | 10.1 | 9.8 | 9.6 | 9.3 | 9.1 | 10.0 | 9.7 | 9.5 | 9.9 | 9.4 | 9.2 | 8.7 | 8.4 | 8.0 | 7.6 | 8.0 | 7.6 | 8.4 |
| Wartość firmy | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Wartości niematerialne i prawne | 10.1 | 9.9 | 9.7 | 9.6 | 9.4 | 9.3 | 9.1 | 8.9 | 8.8 | 8.6 | 8.4 | 8.3 | 8.1 | 8.0 | 7.8 | 7.6 | 7.5 | 7.3 | 7.2 | 7.0 | 15.3 | 14.9 | 14.5 | 14.2 | 13.8 | 25.5 | 24.8 | 24.2 | 23.5 | 22.9 | 22.3 | 21.6 | 21.8 | 21.1 | 20.4 | 19.7 | 19.3 | 18.6 | 17.8 | 17.1 | 16.4 | 15.7 |
| Wartość firmy i wartości niematerialne i prawne | 10.1 | 9.9 | 9.7 | 9.6 | 9.4 | 9.3 | 9.1 | 8.9 | 8.8 | 8.6 | 8.4 | 8.3 | 8.1 | 8.0 | 7.8 | 7.6 | 7.5 | 7.3 | 7.2 | 7.0 | 15.3 | 14.9 | 14.5 | 14.2 | 13.8 | 25.5 | 24.8 | 24.2 | 23.5 | 22.9 | 22.3 | 21.6 | 21.8 | 21.1 | 20.4 | 19.7 | 19.3 | 18.6 | 17.8 | 17.1 | 16.4 | 15.7 |
| Należności netto | 7.8 | 8.5 | 9.9 | 11.2 | 13.8 | 15.0 | 17.6 | 17.5 | 20.0 | 29.4 | 37.5 | 34.6 | 45.3 | 39.2 | 50.3 | 73.3 | 66.5 | 79.5 | 95.4 | 103.6 | 116.4 | 158.3 | 125.0 | 147.3 | 154.6 | 151.3 | 182.3 | 149.4 | 163.7 | 110.2 | 143.9 | 123.4 | 131.0 | 133.2 | 122.7 | 122.4 | 133.6 | 115.8 | 123.7 | 112.6 | 122.3 | 106.7 |
| Inwestycje długoterminowe | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 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 | 81.5 | 61.0 | 46.1 | 62.5 | 24.0 | 14.2 | 38.8 | 35.0 | 26.7 | 11.4 | 2.3 | 1.3 | 0.5 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Aktywa obrotowe | 145.3 | 189.8 | 169.3 | 156.1 | 143.5 | 124.4 | 116.5 | 161.2 | 146.3 | 154.8 | 150.4 | 147.0 | 153.3 | 207.6 | 196.1 | 202.4 | 378.0 | 355.3 | 372.0 | 848.1 | 855.0 | 817.3 | 827.6 | 888.5 | 879.2 | 930.5 | 996.0 | 963.0 | 878.7 | 772.6 | 719.1 | 686.5 | 689.1 | 683.8 | 706.5 | 717.5 | 725.0 | 687.9 | 701.8 | 650.2 | 595.4 | 573.1 |
| Środki pieniężne i Inwestycje | 119.5 | 161.2 | 136.0 | 119.0 | 107.0 | 81.4 | 72.5 | 117.6 | 98.3 | 96.1 | 85.5 | 79.1 | 73.6 | 129.0 | 102.3 | 81.9 | 249.2 | 211.1 | 221.8 | 673.2 | 644.6 | 542.2 | 550.3 | 561.9 | 500.9 | 514.7 | 508.9 | 479.1 | 454.1 | 362.6 | 313.2 | 303.7 | 309.4 | 304.4 | 312.9 | 320.7 | 321.2 | 308.7 | 307.2 | 305.7 | 294.2 | 281.8 |
| Zapasy | 13.7 | 16.2 | 20.5 | 19.7 | 19.0 | 21.3 | 20.3 | 19.8 | 20.5 | 23.9 | 24.8 | 28.6 | 30.3 | 35.1 | 40.1 | 43.7 | 57.8 | 57.9 | 46.3 | 54.6 | 76.8 | 92.1 | 124.8 | 148.5 | 188.9 | 230.9 | 272.5 | 309.3 | 234.7 | 267.8 | 225.8 | 227.6 | 228.7 | 225.8 | 227.0 | 254.5 | 258.6 | 255.3 | 239.4 | 224.0 | 166.0 | 159.5 |
| Inwestycje krótkoterminowe | 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 | 213.2 | 336.3 | 354.7 | 314.0 | 223.7 | 181.9 | 256.3 | 234.7 | 143.4 | 85.2 | 63.2 | 91.7 | 113.0 | 79.9 | 49.8 | 121.4 | 94.2 | 90.7 | 148.8 | 173.2 | 162.3 |
| Środki pieniężne i inne aktywa pieniężne | 119.5 | 161.2 | 136.0 | 119.0 | 107.0 | 81.4 | 72.5 | 117.6 | 98.3 | 96.1 | 85.5 | 79.1 | 73.6 | 129.0 | 102.3 | 81.9 | 249.2 | 211.1 | 221.8 | 673.2 | 644.6 | 329.0 | 214.0 | 207.2 | 187.0 | 291.0 | 327.0 | 222.9 | 219.5 | 219.2 | 228.0 | 240.5 | 217.7 | 191.4 | 233.0 | 270.8 | 199.8 | 214.5 | 216.4 | 156.9 | 121.0 | 119.5 |
| Należności krótkoterminowe | 8.5 | 10.8 | 13.0 | 17.9 | 10.8 | 15.1 | 14.8 | 6.9 | 6.1 | 15.1 | 16.5 | 15.8 | 25.2 | 31.9 | 34.5 | 26.2 | 37.6 | 26.8 | 34.0 | 42.0 | 50.0 | 98.3 | 86.8 | 121.4 | 105.9 | 94.3 | 141.3 | 72.4 | 114.9 | 90.8 | 116.3 | 93.2 | 64.6 | 58.8 | 54.3 | 53.4 | 52.8 | 67.6 | 54.4 | 40.5 | 40.4 | 45.7 |
| Dług krótkoterminowy | 15.4 | 14.1 | 15.4 | 14.0 | 14.7 | 12.7 | 30.8 | 28.7 | 31.3 | 17.2 | 19.3 | 20.4 | 22.8 | 24.6 | 28.4 | 30.3 | 34.2 | 39.0 | 45.4 | 51.2 | 50.1 | 37.0 | 22.5 | 9.5 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania krótkoterminowe | 40.3 | 42.5 | 50.3 | 55.3 | 50.7 | 53.6 | 77.9 | 75.1 | 76.2 | 77.9 | 86.3 | 90.1 | 108.5 | 119.2 | 137.6 | 151.6 | 157.3 | 161.8 | 184.9 | 229.7 | 242.2 | 310.3 | 283.5 | 326.2 | 307.4 | 325.8 | 370.4 | 364.7 | 370.7 | 300.6 | 361.6 | 287.4 | 259.5 | 244.2 | 270.9 | 266.7 | 259.3 | 224.4 | 230.5 | 201.6 | 179.9 | 162.4 |
| Rozliczenia międzyokresowe | 16.3 | 14.6 | 0.9 | 0.9 | 0.9 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.4 | 2.2 | 1.6 | 1.5 | 1.1 | 1.2 | 1.2 | 1.9 | 2.0 | 2.0 | 2.3 | 4.3 | 5.7 | 5.7 | 2.9 | 2.8 | 2.6 | 2.6 | 2.6 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.0 | 2.0 | 2.3 | 2.3 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 219.2 | 234.6 | 236.2 | 238.2 | 251.9 | 255.3 | 234.2 | 103.6 | 99.8 | 126.0 | 122.7 | 122.7 | 118.2 | 113.1 | 113.2 | 111.5 | 76.1 | 69.6 | 56.0 | 41.3 | 31.7 | 29.6 | 28.6 | 26.8 | 31.1 | 29.9 | 29.2 | 28.6 | 30.3 | 32.0 | 31.6 | 33.1 | 31.4 | 31.2 | 20.0 | 19.2 | 20.3 | 19.7 | 17.4 | 17.7 | 19.2 | 19.6 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 6.1 | 6.7 | 6.9 | 18.2 | 9.4 | 3.6 | 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 | (2.1) | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 219.2 | 234.6 | 236.2 | 238.2 | 251.9 | 255.3 | 234.2 | 103.6 | 99.8 | 126.0 | 122.7 | 122.7 | 118.2 | 113.1 | 113.2 | 111.5 | 76.1 | 69.6 | 56.0 | 41.3 | 31.7 | 29.6 | 28.6 | 26.8 | 31.1 | 29.9 | 29.2 | 28.6 | 30.3 | 32.0 | 31.6 | 33.1 | 31.4 | 31.2 | 20.0 | 19.2 | 20.3 | 19.7 | 17.4 | 17.7 | 19.2 | 19.6 |
| Zobowiązania z tytułu leasingu | 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 | 7.9 | 8.2 | 9.4 | 9.4 | 9.4 | 9.3 | 9.3 | 9.2 | 9.0 | 8.9 | 8.7 | 8.6 | 10.4 | 10.2 | 9.9 | 10.0 | 9.8 | 9.5 | 9.0 | 8.7 | 8.4 | 8.1 | 8.2 | 7.7 | 0.0 |
| Zobowiązania ogółem | 259.6 | 277.2 | 286.5 | 293.5 | 302.7 | 308.8 | 312.1 | 178.7 | 176.1 | 204.0 | 208.9 | 212.7 | 226.7 | 232.4 | 250.8 | 263.1 | 233.4 | 231.4 | 240.8 | 271.0 | 273.9 | 339.9 | 312.1 | 352.9 | 338.5 | 355.6 | 399.7 | 393.3 | 401.0 | 332.6 | 393.2 | 320.5 | 290.8 | 275.4 | 290.9 | 285.9 | 279.6 | 244.1 | 248.0 | 219.2 | 199.2 | 182.0 |
| Kapitał (fundusz) podstawowy | 143.1 | 145.0 | 149.8 | 149.9 | 150.0 | 151.1 | 151.2 | 207.0 | 207.2 | 208.5 | 208.6 | 208.6 | 208.8 | 225.2 | 225.5 | 232.6 | 246.7 | 250.1 | 250.6 | 266.9 | 269.2 | 270.7 | 285.7 | 287.6 | 290.1 | 292.4 | 292.8 | 293.1 | 294.0 | 294.4 | 294.7 | 298.6 | 299.0 | 301.3 | 301.9 | 302.3 | 302.8 | 304.7 | 305.0 | 305.2 | 305.3 | 308.2 |
| Zyski zatrzymane | (970.2) | (1 002.2) | (1 065.1) | (1 097.4) | (1 119.3) | (1 149.1) | (1 160.8) | (1 176.6) | (1 204.0) | (1 224.9) | (1 238.6) | (1 249.4) | (1 271.9) | (1 296.2) | (1 330.4) | (1 354.9) | (1 388.5) | (1 413.0) | (1 414.8) | (1 418.2) | (1 411.2) | (1 431.7) | (1 427.3) | (1 434.1) | (1 429.2) | (1 430.8) | (1 423.0) | (1 436.1) | (1 421.4) | (1 453.0) | (1 523.0) | (1 528.1) | (1 527.3) | (1 543.7) | (1 561.3) | (1 580.6) | (1 586.4) | (1 596.3) | (1 594.8) | (1 619.9) | (1 668.5) | (1 684.2) |
| Kapitał własny | (88.4) | (61.8) | (91.4) | (111.1) | (129.2) | (156.1) | (164.4) | 15.2 | (9.1) | (28.8) | (38.8) | (46.1) | (65.1) | (16.7) | (46.7) | (52.8) | 152.3 | 140.9 | 149.1 | 595.9 | 608.3 | 585.8 | 602.8 | 607.3 | 627.5 | 634.6 | 645.3 | 642.5 | 667.1 | 641.1 | 580.0 | 587.8 | 595.3 | 584.8 | 569.1 | 553.1 | 552.1 | 545.9 | 551.9 | 531.4 | 486.2 | 0.0 |
| Udziały mniejszościowe | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Pasywa | 171.1 | 215.3 | 195.2 | 182.4 | 173.5 | 152.7 | 147.6 | 193.9 | 167.0 | 175.2 | 170.2 | 166.6 | 161.6 | 215.7 | 204.1 | 210.3 | 385.7 | 372.2 | 389.9 | 866.9 | 882.2 | 925.7 | 914.9 | 960.2 | 966.0 | 990.3 | 1 045.0 | 1 035.8 | 1 068.1 | 973.7 | 973.2 | 908.3 | 886.2 | 860.2 | 860.0 | 839.0 | 831.7 | 790.0 | 799.9 | 750.6 | 685.3 | 655.7 |
| Inwestycje | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 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 | 294.7 | 397.3 | 400.7 | 376.4 | 247.7 | 196.1 | 295.1 | 269.7 | 170.1 | 96.6 | 65.5 | 93.0 | 113.5 | 80.0 | 49.8 | 121.4 | 94.2 | 90.7 | 148.8 | 173.2 | 0.0 |
| Dług | 226.9 | 227.4 | 230.6 | 231.1 | 244.9 | 243.4 | 246.6 | 117.4 | 116.4 | 128.4 | 127.5 | 124.9 | 122.7 | 119.1 | 117.0 | 113.4 | 80.3 | 82.2 | 76.8 | 69.5 | 59.6 | 46.4 | 31.8 | 18.7 | 9.2 | 9.0 | 8.9 | 8.7 | 8.6 | 10.4 | 10.2 | 9.9 | 10.0 | 9.8 | 9.5 | 9.0 | 8.7 | 8.4 | 8.1 | 8.2 | 7.7 | 7.9 |
| Środki pieniężne i inne aktywa pieniężne | 119.5 | 161.2 | 136.0 | 119.0 | 107.0 | 81.4 | 72.5 | 117.6 | 98.3 | 96.1 | 85.5 | 79.1 | 73.6 | 129.0 | 102.3 | 81.9 | 249.2 | 211.1 | 221.8 | 673.2 | 644.6 | 329.0 | 214.0 | 207.2 | 187.0 | 291.0 | 327.0 | 222.9 | 219.5 | 219.2 | 228.0 | 240.5 | 217.7 | 191.4 | 233.0 | 270.8 | 199.8 | 214.5 | 216.4 | 156.9 | 121.0 | 119.5 |
| Dług netto | 107.3 | 66.2 | 94.5 | 112.1 | 137.9 | 162.1 | 174.1 | (0.2) | 18.2 | 32.4 | 42.0 | 45.8 | 49.0 | (9.9) | 14.8 | 31.5 | (168.9) | (128.9) | (145.0) | (603.7) | (585.0) | (282.7) | (182.2) | (188.5) | (177.8) | (282.0) | (318.1) | (214.1) | (210.9) | (208.8) | (217.8) | (230.6) | (207.7) | (181.6) | (223.5) | (261.8) | (191.0) | (206.1) | (208.4) | (148.7) | (113.3) | (111.6) |
| Ticker | AMRN | AMRN | AMRN | AMRN | AMRN | AMRN | AMRN | AMRN | AMRN | AMRN | AMRN | AMRN | AMRN | AMRN | AMRN | AMRN | AMRN | AMRN | AMRN | AMRN | AMRN | AMRN | AMRN | AMRN | AMRN | AMRN | AMRN | AMRN | AMRN | AMRN | AMRN | AMRN | AMRN | AMRN | AMRN | AMRN | AMRN | AMRN | AMRN | AMRN | AMRN | AMRN |
| Waluta | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |