| Rok finansowy |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
593.0 |
718.0 |
782.0 |
832.8 |
930.3 |
1 315.2 |
2 144.4 |
2 334.5 |
2 469.0 |
2 736.5 |
2 623.3 |
2 022.6 |
| Aktywa trwałe (mln) |
365.0 |
447.0 |
483.0 |
537.6 |
561.0 |
892.5 |
1 681.2 |
1 705.8 |
1 744.1 |
2 057.5 |
1 964.7 |
1 368.5 |
| Rzeczowe aktywa trwałe netto |
326.0 |
410.0 |
438.0 |
422.7 |
438.5 |
523.8 |
664.7 |
703.6 |
719.7 |
798.6 |
829.4 |
709.3 |
| Wartość firmy |
13.0 |
13.0 |
12.0 |
12.4 |
12.4 |
130.7 |
439.0 |
445.3 |
442.0 |
518.5 |
527.5 |
175.2 |
| Wartości niematerialne i prawne |
16.0 |
13.0 |
21.0 |
18.1 |
23.4 |
125.6 |
396.2 |
373.3 |
337.6 |
404.8 |
385.3 |
278.8 |
| Wartość firmy i wartości niematerialne i prawne |
29.0 |
26.0 |
33.0 |
30.5 |
35.8 |
256.3 |
835.2 |
818.6 |
779.6 |
923.3 |
912.8 |
454.0 |
| Należności netto |
107.0 |
114.0 |
108.0 |
89.8 |
100.0 |
118.9 |
150.0 |
148.0 |
161.7 |
224.8 |
211.0 |
141.0 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
69.7 |
71.3 |
71.2 |
72.6 |
(8.1) |
35.3 |
109.8 |
178.3 |
87.3 |
| Aktywa obrotowe |
228.0 |
271.0 |
299.0 |
295.2 |
369.3 |
422.7 |
463.2 |
628.7 |
724.9 |
679.0 |
658.6 |
435.8 |
| Środki pieniężne i Inwestycje |
12.0 |
20.0 |
32.0 |
30.5 |
87.9 |
77.5 |
56.5 |
257.7 |
275.4 |
76.7 |
96.5 |
68.0 |
| Zapasy |
103.0 |
130.0 |
151.0 |
151.2 |
160.0 |
191.4 |
212.5 |
189.0 |
241.2 |
335.0 |
309.8 |
226.8 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
1.8 |
0.7 |
0.4 |
0.2 |
0.0 |
0.0 |
0.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
12.0 |
20.0 |
32.0 |
30.5 |
87.9 |
77.5 |
56.5 |
257.7 |
275.4 |
76.7 |
96.5 |
68.0 |
| Należności krótkoterminowe |
72.0 |
96.0 |
65.0 |
79.2 |
83.1 |
92.9 |
99.1 |
104.2 |
125.8 |
174.8 |
158.4 |
94.5 |
| Dług krótkoterminowy |
0.0 |
3.0 |
9.0 |
7.5 |
9.4 |
11.2 |
39.6 |
42.2 |
37.0 |
17.4 |
103.1 |
78.2 |
| Zobowiązania krótkoterminowe |
106.0 |
139.0 |
97.0 |
136.9 |
154.0 |
183.3 |
215.5 |
223.4 |
268.9 |
303.5 |
362.9 |
264.1 |
| Rozliczenia międzyokresowe |
0.0 |
(3.0) |
0.0 |
11.8 |
10.6 |
25.5 |
(6.3) |
4.4 |
14.7 |
6.8 |
9.2 |
10.5 |
| Zobowiązania długoterminowe |
159.0 |
159.0 |
163.0 |
561.3 |
498.6 |
792.3 |
1 398.1 |
1 463.8 |
1 526.3 |
1 734.7 |
1 629.0 |
1 563.3 |
| Rezerwy z tytułu odroczonego podatku |
63.0 |
67.0 |
76.0 |
69.8 |
41.3 |
37.2 |
103.0 |
111.8 |
114.6 |
106.5 |
72.1 |
56.2 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
80.0 |
0.0 |
0.0 |
0.0 |
53.8 |
50.9 |
53.6 |
57.3 |
148.6 |
53.7 |
| Zobowiązania ogółem |
265.0 |
298.0 |
260.0 |
698.2 |
652.6 |
975.6 |
1 613.6 |
1 687.2 |
1 795.2 |
2 038.2 |
1 991.9 |
1 827.4 |
| Kapitał własny |
326.0 |
417.0 |
517.0 |
134.6 |
277.7 |
339.6 |
530.8 |
647.3 |
673.8 |
698.3 |
631.4 |
195.2 |
| Udziały mniejszościowe |
2.0 |
3.0 |
5.0 |
7.6 |
14.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Pasywa |
593.0 |
718.0 |
782.0 |
832.8 |
930.3 |
1 315.2 |
2 144.4 |
2 334.5 |
2 469.0 |
2 736.5 |
2 623.3 |
2 022.6 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
69.7 |
73.1 |
71.9 |
73.0 |
(8.1) |
35.3 |
109.8 |
178.3 |
87.3 |
| Dług (mln) |
86.0 |
89.0 |
89.0 |
481.3 |
444.0 |
741.2 |
1 228.4 |
1 267.4 |
1 250.0 |
1 489.9 |
1 534.5 |
1 454.7 |
| Środki pieniężne i inne aktywa pieniężne |
12.0 |
20.0 |
32.0 |
30.5 |
87.9 |
77.5 |
56.5 |
257.7 |
275.4 |
76.7 |
96.5 |
68.0 |
| Dług netto |
74.0 |
69.0 |
57.0 |
450.8 |
356.1 |
663.7 |
1 171.9 |
1 009.7 |
974.6 |
1 413.2 |
1 438.0 |
1 386.7 |
| Ticker |
NGVT |
NGVT |
NGVT |
NGVT |
NGVT |
NGVT |
NGVT |
NGVT |
NGVT |
NGVT |
NGVT |
NGVT |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |