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 |
2024 |
Aktywa (mln) |
782.3 |
1 278.894 |
1 471.696 |
1 968.662 |
2 242.736 |
2 598.7 |
6 678.5 |
9 019.3 |
12 114.9 |
21 478.7 |
21 532.0 |
23 050.0 |
25 515.0 |
31 484.0 |
34 812.0 |
33 562.0 |
26 725.0 |
21 140.0 |
20 206.0 |
19 796.0 |
13 149.0 |
9 929.0 |
9 550.0 |
10 135.0 |
11 294.0 |
11 361.0 |
Aktywa trwałe (mln) |
303.9 |
535.791 |
563.13 |
853.594 |
996.336 |
1 061.3 |
3 680.3 |
4 053.7 |
4 521.1 |
11 821.5 |
11 934.0 |
12 515.0 |
13 405.0 |
15 806.0 |
18 389.0 |
17 400.0 |
14 924.0 |
13 264.0 |
12 989.0 |
12 517.0 |
7 036.0 |
4 720.0 |
4 648.0 |
4 642.0 |
5 454.0 |
5 591.0 |
Rzeczowe aktywa trwałe netto |
109.1 |
173.646 |
168.951 |
208.42 |
252.365 |
255.1 |
877.6 |
1 022.1 |
1 197.3 |
1 676.7 |
1 836.0 |
1 840.0 |
2 445.0 |
2 945.0 |
3 408.0 |
3 362.0 |
3 124.0 |
3 150.0 |
3 002.0 |
2 797.0 |
3 028.0 |
2 493.0 |
2 360.0 |
2 298.0 |
2 409.0 |
2 471.0 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
587.341 |
639.0 |
2 117.7 |
2 244.7 |
2 445.1 |
5 225.0 |
5 489.0 |
5 790.0 |
6 151.0 |
7 172.0 |
9 049.0 |
8 539.0 |
6 980.0 |
9 597.0 |
9 528.0 |
9 284.0 |
3 659.0 |
1 493.0 |
1 527.0 |
1 505.0 |
1 562.0 |
1 630.0 |
Wartości niematerialne i prawne |
174.5 |
329.34 |
352.094 |
581.576 |
666.622 |
730.0 |
2 729.2 |
705.2 |
774.1 |
4 300.3 |
4 052.0 |
4 103.0 |
4 073.0 |
4 743.0 |
5 055.0 |
4 444.0 |
3 849.0 |
3 530.0 |
3 301.0 |
3 020.0 |
852.0 |
527.0 |
503.0 |
490.0 |
450.0 |
508.0 |
Wartość firmy i wartości niematerialne i prawne |
174.5 |
329.34 |
352.094 |
581.576 |
666.622 |
730.0 |
2 729.2 |
2 949.9 |
3 219.2 |
9 525.3 |
9 541.0 |
9 893.0 |
10 224.0 |
11 915.0 |
14 104.0 |
12 983.0 |
10 829.0 |
9 597.0 |
9 528.0 |
9 284.0 |
3 659.0 |
2 020.0 |
2 030.0 |
1 995.0 |
2 012.0 |
2 138.0 |
Należności netto |
196.1 |
295.163 |
382.153 |
428.116 |
460.91 |
706.6 |
1 481.1 |
1 923.5 |
2 743.3 |
3 135.9 |
2 927.0 |
3 240.0 |
3 291.0 |
5 545.0 |
6 435.0 |
6 294.0 |
4 176.0 |
2 748.0 |
2 510.0 |
2 666.0 |
2 498.0 |
1 885.0 |
1 782.0 |
2 424.0 |
2 644.0 |
2 396.0 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
393.0 |
386.0 |
391.0 |
393.0 |
390.0 |
362.0 |
327.0 |
307.0 |
309.0 |
301.0 |
282.0 |
51.0 |
50.0 |
117.0 |
211.0 |
163.0 |
Aktywa obrotowe |
478.4 |
743.103 |
908.566 |
1 115.068 |
1 246.4 |
1 537.4 |
2 998.2 |
4 965.6 |
7 593.8 |
9 657.2 |
9 598.0 |
10 535.0 |
12 110.0 |
15 678.0 |
16 423.0 |
16 162.0 |
11 801.0 |
7 876.0 |
7 217.0 |
7 279.0 |
6 113.0 |
5 209.0 |
4 902.0 |
5 493.0 |
5 840.0 |
5 770.0 |
Środki pieniężne i Inwestycje |
12.4 |
42.459 |
43.22 |
118.338 |
74.217 |
142.7 |
209.4 |
957.4 |
1 841.8 |
1 542.8 |
2 622.0 |
3 333.0 |
3 535.0 |
3 319.0 |
3 436.0 |
3 536.0 |
2 080.0 |
1 408.0 |
1 437.0 |
1 427.0 |
1 171.0 |
1 692.0 |
1 591.0 |
1 069.0 |
816.0 |
1 230.0 |
Zapasy |
254.1 |
375.734 |
455.934 |
470.088 |
546.69 |
657.5 |
1 198.3 |
1 828.8 |
2 574.7 |
3 806.0 |
3 490.0 |
3 388.0 |
4 030.0 |
5 891.0 |
5 603.0 |
5 281.0 |
4 678.0 |
3 325.0 |
3 003.0 |
2 986.0 |
2 197.0 |
1 408.0 |
1 331.0 |
1 813.0 |
2 151.0 |
1 932.0 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
12.4 |
42.459 |
43.22 |
118.338 |
74.217 |
142.7 |
209.4 |
957.4 |
1 841.8 |
1 542.8 |
2 622.0 |
3 333.0 |
3 535.0 |
3 319.0 |
3 436.0 |
3 536.0 |
2 080.0 |
1 408.0 |
1 437.0 |
1 427.0 |
1 171.0 |
1 692.0 |
1 591.0 |
1 069.0 |
816.0 |
1 230.0 |
Należności krótkoterminowe |
101.0 |
165.801 |
161.277 |
168.548 |
228.576 |
407.7 |
568.2 |
1 069.6 |
2 000.1 |
851.9 |
584.0 |
628.0 |
1 766.0 |
1 200.0 |
1 275.0 |
1 189.0 |
623.0 |
414.0 |
510.0 |
722.0 |
715.0 |
489.0 |
612.0 |
906.0 |
904.0 |
837.0 |
Dług krótkoterminowy |
0.0 |
0.0 |
10.213 |
0.0 |
14.91 |
150.0 |
5.7 |
5.6 |
152.8 |
4.3 |
7.0 |
373.0 |
351.0 |
1.0 |
1.0 |
152.0 |
2.0 |
506.0 |
6.0 |
7.0 |
114.0 |
110.0 |
104.0 |
100.0 |
107.0 |
139.0 |
Zobowiązania krótkoterminowe |
176.2 |
262.782 |
277.309 |
346.216 |
452.215 |
800.2 |
1 187.2 |
2 665.2 |
4 026.7 |
5 623.5 |
4 174.0 |
4 085.0 |
5 416.0 |
5 649.0 |
6 678.0 |
7 374.0 |
4 249.0 |
3 047.0 |
2 354.0 |
2 341.0 |
2 247.0 |
1 867.0 |
1 910.0 |
2 437.0 |
2 435.0 |
2 347.0 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
133.046 |
182.6 |
0.0 |
0.0 |
0.0 |
2 606.6 |
2 493.0 |
387.0 |
686.0 |
1 189.0 |
1 771.0 |
1 775.0 |
785.0 |
440.0 |
279.0 |
458.0 |
427.0 |
354.0 |
392.0 |
444.0 |
532.0 |
0.0 |
Zobowiązania długoterminowe |
211.0 |
248.906 |
326.847 |
679.478 |
684.344 |
484.3 |
1 272.6 |
1 295.1 |
1 364.0 |
3 131.7 |
3 130.0 |
3 103.0 |
2 371.0 |
5 479.0 |
5 804.0 |
5 416.0 |
6 016.0 |
4 090.0 |
3 692.0 |
3 566.0 |
3 056.0 |
2 783.0 |
2 576.0 |
2 564.0 |
2 617.0 |
2 586.0 |
Rezerwy z tytułu odroczonego podatku |
6.1 |
16.03 |
20.38 |
54.612 |
52.368 |
102.8 |
373.3 |
389.0 |
564.3 |
2 134.4 |
2 091.0 |
2 336.0 |
1 852.0 |
1 997.0 |
2 292.0 |
1 972.0 |
1 805.0 |
1 064.0 |
677.0 |
564.0 |
140.0 |
78.0 |
66.0 |
68.0 |
70.0 |
56.0 |
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 |
0.0 |
0.0 |
0.0 |
788.0 |
722.0 |
675.0 |
636.0 |
558.0 |
0.0 |
Zobowiązania ogółem |
387.2 |
511.688 |
604.156 |
1 025.694 |
1 136.559 |
1 284.5 |
2 459.8 |
3 960.3 |
5 390.7 |
8 755.2 |
7 304.0 |
7 188.0 |
7 787.0 |
11 128.0 |
12 482.0 |
12 790.0 |
10 265.0 |
7 137.0 |
6 046.0 |
5 907.0 |
5 303.0 |
4 650.0 |
4 486.0 |
5 001.0 |
5 052.0 |
4 933.0 |
Kapitał własny |
395.1 |
767.206 |
867.54 |
933.364 |
1 090.429 |
1 296.4 |
4 194.2 |
5 023.5 |
6 661.4 |
12 627.6 |
14 113.0 |
15 748.0 |
17 619.0 |
20 239.0 |
22 230.0 |
20 692.0 |
16 383.0 |
13 926.0 |
14 160.0 |
13 959.0 |
7 914.0 |
5 348.0 |
5 131.0 |
5 172.0 |
6 242.0 |
6 428.0 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
9.604 |
15.748 |
17.8 |
24.5 |
35.5 |
62.8 |
95.9 |
115.0 |
114.0 |
109.0 |
117.0 |
100.0 |
80.0 |
77.0 |
63.0 |
66.0 |
70.0 |
68.0 |
69.0 |
67.0 |
38.0 |
74.0 |
52.0 |
Pasywa |
782.3 |
1 278.894 |
1 471.696 |
1 968.662 |
2 242.736 |
2 598.7 |
6 678.5 |
9 019.3 |
12 114.9 |
21 478.7 |
21 532.0 |
23 050.0 |
25 515.0 |
31 484.0 |
34 812.0 |
33 562.0 |
26 725.0 |
21 126.0 |
20 206.0 |
19 796.0 |
13 149.0 |
9 929.0 |
9 550.0 |
10 135.0 |
11 294.0 |
11 361.0 |
Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
393.0 |
386.0 |
391.0 |
393.0 |
390.0 |
362.0 |
327.0 |
307.0 |
309.0 |
301.0 |
282.0 |
51.0 |
50.0 |
117.0 |
211.0 |
163.0 |
Dług (mln) |
196.0 |
222.477 |
310.213 |
594.637 |
608.89 |
500.0 |
841.3 |
840.3 |
890.7 |
873.9 |
883.0 |
887.0 |
510.0 |
3 149.0 |
3 150.0 |
3 166.0 |
3 930.0 |
3 214.0 |
2 712.0 |
2 711.0 |
2 777.0 |
2 556.0 |
2 388.0 |
2 366.0 |
2 377.0 |
2 386.0 |
Środki pieniężne i inne aktywa pieniężne |
12.4 |
42.459 |
43.22 |
118.338 |
74.217 |
142.7 |
209.4 |
957.4 |
1 841.8 |
1 542.8 |
2 622.0 |
3 333.0 |
3 535.0 |
3 319.0 |
3 436.0 |
3 536.0 |
2 080.0 |
1 408.0 |
1 437.0 |
1 427.0 |
1 171.0 |
1 692.0 |
1 591.0 |
1 069.0 |
816.0 |
1 230.0 |
Dług netto |
183.6 |
180.018 |
266.993 |
476.299 |
534.673 |
357.3 |
631.9 |
(117.1) |
(951.1) |
(668.9) |
(1 739.0) |
(2 446.0) |
(3 025.0) |
(170.0) |
(286.0) |
(370.0) |
1 850.0 |
1 806.0 |
1 275.0 |
1 284.0 |
1 606.0 |
864.0 |
797.0 |
1 297.0 |
1 561.0 |
1 156.0 |
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