| Rok finansowy |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
2 602.9 |
2 399.0 |
2 449.9 |
2 491.2 |
2 495.1 |
2 043.0 |
2 330.9 |
2 769.4 |
2 827.9 |
2 859.7 |
2 816.7 |
2 543.7 |
2 676.5 |
2 489.0 |
2 211.0 |
2 295.7 |
2 595.2 |
2 620.9 |
2 674.9 |
2 763.8 |
2 891.0 |
2 795.7 |
3 139.3 |
3 651.1 |
3 516.3 |
| Aktywa trwałe (mln) |
1 485.5 |
1 276.5 |
1 415.3 |
1 473.7 |
1 442.3 |
1 135.3 |
1 616.6 |
1 811.3 |
1 912.9 |
1 906.0 |
1 886.3 |
1 861.8 |
1 846.1 |
1 708.8 |
1 501.1 |
1 613.1 |
1 825.3 |
1 821.6 |
1 841.4 |
1 900.6 |
2 090.2 |
2 018.1 |
2 155.3 |
2 322.4 |
2 335.3 |
| Rzeczowe aktywa trwałe netto |
1 328.2 |
1 049.5 |
1 078.6 |
1 072.0 |
1 086.2 |
752.0 |
864.9 |
987.2 |
984.4 |
0.0 |
761.5 |
661.2 |
656.0 |
655.9 |
644.5 |
706.2 |
815.3 |
915.6 |
922.7 |
938.1 |
1 141.5 |
1 132.5 |
1 198.8 |
1 226.1 |
1 062.8 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
298.2 |
558.8 |
581.0 |
626.6 |
655.1 |
658.0 |
607.9 |
606.0 |
522.5 |
471.9 |
485.6 |
518.3 |
522.4 |
505.0 |
512.5 |
515.8 |
504.1 |
514.0 |
510.5 |
480.9 |
| Wartości niematerialne i prawne |
79.7 |
88.7 |
158.7 |
221.2 |
228.0 |
(77.1) |
70.2 |
108.9 |
112.3 |
111.6 |
102.2 |
75.0 |
67.5 |
60.5 |
75.3 |
76.3 |
134.7 |
115.9 |
100.6 |
128.6 |
95.4 |
78.0 |
66.7 |
60.9 |
51.1 |
| Wartość firmy i wartości niematerialne i prawne |
79.7 |
88.7 |
158.7 |
221.2 |
228.0 |
221.1 |
629.0 |
689.9 |
738.9 |
766.7 |
760.2 |
682.9 |
673.5 |
583.0 |
547.2 |
561.9 |
653.0 |
638.3 |
605.6 |
641.1 |
611.2 |
582.1 |
580.7 |
571.4 |
532.0 |
| Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
575.6 |
0.0 |
0.0 |
0.0 |
0.0 |
0.5 |
93.3 |
105.4 |
0.0 |
0.0 |
0.0 |
458.8 |
0.0 |
387.1 |
389.9 |
471.5 |
614.1 |
488.2 |
| Inwestycje długoterminowe |
35.2 |
(60.7) |
0.0 |
129.8 |
93.8 |
0.0 |
0.0 |
66.9 |
92.7 |
0.0 |
108.4 |
376.0 |
54.0 |
354.6 |
229.2 |
266.2 |
233.2 |
129.8 |
(0.6) |
0.0 |
258.0 |
231.9 |
283.1 |
421.0 |
319.8 |
| Aktywa obrotowe |
1 117.4 |
1 122.5 |
1 034.6 |
1 017.5 |
1 052.8 |
907.7 |
714.3 |
958.2 |
915.1 |
953.7 |
930.4 |
681.9 |
830.4 |
780.2 |
709.9 |
682.6 |
769.9 |
799.3 |
833.3 |
863.1 |
800.9 |
777.7 |
983.9 |
1 328.2 |
1 181.0 |
| Środki pieniężne i Inwestycje |
88.4 |
246.7 |
0.0 |
80.8 |
78.0 |
384.9 |
56.3 |
76.1 |
52.6 |
119.4 |
274.6 |
91.8 |
185.8 |
132.7 |
102.0 |
119.1 |
151.5 |
173.4 |
166.2 |
144.9 |
143.1 |
159.5 |
142.4 |
250.6 |
402.5 |
| Zapasy |
455.9 |
348.7 |
397.8 |
358.4 |
391.0 |
188.0 |
219.2 |
292.1 |
308.4 |
319.3 |
246.5 |
202.8 |
228.2 |
172.2 |
161.2 |
187.9 |
198.1 |
203.9 |
208.2 |
265.6 |
252.5 |
228.2 |
320.1 |
412.5 |
281.8 |
| Inwestycje krótkoterminowe |
42.4 |
199.0 |
0.0 |
40.1 |
29.5 |
0.0 |
0.0 |
35.0 |
21.4 |
0.0 |
202.1 |
58.5 |
(44.3) |
42.0 |
14.4 |
37.6 |
45.4 |
78.3 |
240.9 |
0.0 |
(8.0) |
(7.0) |
(11.0) |
(1.6) |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
46.0 |
47.7 |
0.0 |
40.7 |
48.5 |
384.9 |
56.3 |
41.1 |
31.2 |
119.4 |
72.5 |
33.3 |
185.8 |
90.7 |
87.6 |
81.5 |
106.1 |
95.1 |
166.2 |
144.9 |
143.1 |
159.5 |
142.4 |
250.6 |
402.5 |
| Należności krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
287.7 |
201.0 |
0.0 |
0.0 |
0.0 |
369.1 |
0.0 |
383.8 |
157.6 |
143.3 |
135.2 |
162.4 |
159.6 |
187.2 |
179.9 |
188.2 |
180.2 |
285.5 |
292.8 |
226.7 |
| Dług krótkoterminowy |
675.4 |
558.4 |
418.5 |
664.9 |
734.7 |
170.4 |
272.0 |
508.5 |
625.0 |
1 039.0 |
437.6 |
444.9 |
237.1 |
277.2 |
278.4 |
156.9 |
122.7 |
157.9 |
191.4 |
239.9 |
216.6 |
194.7 |
215.3 |
183.7 |
322.1 |
| Zobowiązania krótkoterminowe |
675.4 |
558.4 |
543.1 |
664.9 |
762.2 |
488.7 |
657.2 |
1 055.8 |
1 111.0 |
1 055.3 |
819.2 |
469.4 |
652.0 |
633.8 |
619.8 |
519.6 |
548.4 |
597.6 |
639.7 |
703.9 |
723.6 |
674.3 |
791.0 |
894.9 |
884.9 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
16.9 |
14.3 |
0.0 |
0.0 |
0.0 |
0.5 |
0.0 |
24.8 |
170.0 |
168.3 |
194.9 |
229.8 |
245.3 |
229.0 |
15.6 |
279.9 |
272.2 |
246.2 |
0.0 |
1.6 |
| Zobowiązania długoterminowe |
944.6 |
700.3 |
775.1 |
753.6 |
632.9 |
598.3 |
654.5 |
623.1 |
629.6 |
828.4 |
728.7 |
708.5 |
653.7 |
540.4 |
465.7 |
612.8 |
853.6 |
840.4 |
862.4 |
857.4 |
936.4 |
916.1 |
1 005.6 |
1 071.6 |
947.199999 |
| Rezerwy z tytułu odroczonego podatku |
56.6 |
52.6 |
0.0 |
41.8 |
39.3 |
63.3 |
100.5 |
105.9 |
105.5 |
89.9 |
90.1 |
99.5 |
86.5 |
43.8 |
43.5 |
46.4 |
55.9 |
63.2 |
62.4 |
71.1 |
67.8 |
52.0 |
77.1 |
118.2 |
108.3 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.0 |
3.4 |
3.0 |
4.3 |
0.0 |
0.0 |
0.0 |
0.0 |
1.1 |
2.7 |
2.2 |
1.2 |
0.5 |
0.0 |
0.0 |
134.1 |
121.4 |
136.8 |
148.9 |
93.9 |
| Zobowiązania ogółem |
1 620.0 |
1 258.7 |
1 318.2 |
1 418.5 |
1 395.1 |
1 087.0 |
1 311.7 |
1 678.9 |
1 740.6 |
1 883.7 |
1 547.9 |
1 177.9 |
1 305.7 |
1 174.2 |
1 085.5 |
1 132.4 |
1 402.0 |
1 438.0 |
1 502.1 |
1 561.3 |
1 660.0 |
1 590.4 |
1 796.6 |
1 966.5 |
1 832.1 |
| Kapitał własny |
967.7 |
1 122.3 |
1 115.1 |
1 056.3 |
1 067.8 |
927.8 |
1 005.5 |
1 077.9 |
1 072.0 |
949.6 |
1 249.5 |
1 339.9 |
1 358.5 |
1 301.6 |
1 112.5 |
1 150.7 |
1 180.3 |
1 170.0 |
1 159.0 |
1 202.5 |
1 231.0 |
1 205.3 |
1 342.7 |
1 684.6 |
1 684.2 |
| Udziały mniejszościowe |
15.2 |
18.0 |
16.6 |
16.4 |
32.2 |
28.2 |
13.7 |
12.6 |
15.3 |
13.2 |
19.3 |
25.9 |
12.3 |
13.2 |
13.0 |
12.6 |
12.9 |
12.9 |
13.8 |
12.9 |
13.3 |
13.2 |
13.9 |
14.7 |
19.4 |
| Pasywa |
2 602.9 |
2 399.0 |
2 449.9 |
2 491.2 |
2 495.1 |
2 043.0 |
2 330.9 |
2 769.4 |
2 827.9 |
2 859.7 |
2 816.7 |
2 543.7 |
2 676.5 |
2 489.0 |
2 211.0 |
2 295.7 |
2 595.2 |
2 620.9 |
2 674.9 |
2 763.8 |
2 891.0 |
2 795.7 |
3 139.3 |
3 651.1 |
3 516.3 |
| Inwestycje |
77.6 |
138.3 |
178.0 |
169.9 |
123.3 |
144.7 |
100.6 |
101.9 |
114.1 |
306.9 |
310.5 |
434.5 |
9.7 |
396.6 |
243.6 |
303.8 |
278.6 |
208.1 |
240.3 |
231.4 |
250.0 |
224.9 |
272.1 |
419.4 |
319.8 |
| Dług (mln) |
1 524.2 |
1 131.7 |
418.5 |
1 301.8 |
1 277.2 |
586.2 |
676.0 |
903.6 |
1 056.1 |
1 648.2 |
950.2 |
944.0 |
701.6 |
664.7 |
558.3 |
605.2 |
793.6 |
807.4 |
860.5 |
886.2 |
954.4 |
918.8 |
992.1 |
1 021.8 |
937.8 |
| Środki pieniężne i inne aktywa pieniężne |
46.0 |
47.7 |
0.0 |
40.7 |
48.5 |
384.9 |
56.3 |
41.1 |
31.2 |
119.4 |
72.5 |
33.3 |
185.8 |
90.7 |
87.6 |
81.5 |
106.1 |
95.1 |
166.2 |
144.9 |
143.1 |
159.5 |
142.4 |
250.6 |
402.5 |
| Dług netto |
1 478.2 |
1 084.0 |
418.5 |
1 261.1 |
1 228.7 |
201.3 |
619.7 |
862.5 |
1 024.9 |
1 528.8 |
877.7 |
910.7 |
515.8 |
574.0 |
470.7 |
523.7 |
687.5 |
712.3 |
694.3 |
741.3 |
811.3 |
759.3 |
849.7 |
771.2 |
535.3 |
| Ticker |
KEMIRA.HE |
KEMIRA.HE |
KEMIRA.HE |
KEMIRA.HE |
KEMIRA.HE |
KEMIRA.HE |
KEMIRA.HE |
KEMIRA.HE |
KEMIRA.HE |
KEMIRA.HE |
KEMIRA.HE |
KEMIRA.HE |
KEMIRA.HE |
KEMIRA.HE |
KEMIRA.HE |
KEMIRA.HE |
KEMIRA.HE |
KEMIRA.HE |
KEMIRA.HE |
KEMIRA.HE |
KEMIRA.HE |
KEMIRA.HE |
KEMIRA.HE |
KEMIRA.HE |
KEMIRA.HE |
| Waluta |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |