| 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) |
1 659.8 |
2 180.948 |
2 090.766 |
1 999.297 |
2 138.035 |
2 389.756 |
2 975.804 |
3 326.423 |
3 905.43 |
3 562.97 |
3 639.24 |
3 469.22 |
3 338.877 |
2 975.969 |
2 441.748 |
2 263.801 |
2 071.327 |
1 581.386 |
1 578.685 |
1 632.867 |
2 367.467 |
2 993.287 |
3 053.908 |
2 790.854 |
2 854.552 |
2 650.233 |
| Aktywa trwałe (mln) |
1 046.8 |
1 454.533 |
1 374.699 |
1 296.895 |
1 373.684 |
1 464.832 |
1 874.781 |
2 094.801 |
2 560.093 |
2 357.482 |
2 469.902 |
2 314.274 |
2 179.446 |
1 909.526 |
1 602.993 |
1 581.979 |
1 406.805 |
1 003.696 |
986.593 |
1 027.833 |
1 714.655 |
2 177.464 |
2 178.935 |
2 023.119 |
2 027.196 |
1 939.708 |
| Rzeczowe aktywa trwałe netto |
671.5 |
896.781 |
840.489 |
807.935 |
866.918 |
932.298 |
1 139.808 |
1 322.467 |
1 535.214 |
1 482.833 |
1 510.801 |
1 366.973 |
1 274.484 |
1 266.225 |
711.346 |
663.244 |
564.035 |
490.255 |
479.747 |
469.9 |
613.851 |
765.058 |
755.489 |
758.128 |
759.125 |
756.445 |
| Wartość firmy |
0.0 |
0.0 |
353.564 |
0.0 |
0.0 |
0.0 |
0.0 |
612.48 |
720.069 |
631.49 |
699.041 |
690.787 |
680.901 |
429.198 |
431.265 |
416.155 |
400.367 |
382.251 |
401.758 |
411.552 |
738.369 |
902.074 |
883.109 |
759.253 |
767.952 |
739.758 |
| Wartości niematerialne i prawne |
258.7 |
369.199 |
0.0 |
377.22 |
407.846 |
433.125 |
638.468 |
88.164 |
188.864 |
141.493 |
150.746 |
120.959 |
93.501 |
77.726 |
53.261 |
58.524 |
53.043 |
41.567 |
38.251 |
79.825 |
299.082 |
438.565 |
402.801 |
352.16 |
324.861 |
298.438 |
| Wartość firmy i wartości niematerialne i prawne |
258.7 |
369.199 |
353.564 |
377.22 |
407.846 |
433.125 |
638.468 |
700.644 |
908.933 |
772.983 |
849.787 |
811.746 |
774.402 |
506.924 |
484.526 |
474.679 |
453.41 |
423.818 |
440.009 |
491.377 |
1 037.451 |
1 340.639 |
1 285.91 |
1 111.413 |
1 092.813 |
1 038.196 |
| Należności netto |
331.1 |
413.654 |
396.185 |
388.872 |
446.875 |
555.191 |
666.252 |
753.168 |
824.094 |
694.912 |
629.183 |
614.6 |
662.906 |
640.1 |
399.651 |
353.249 |
285.272 |
257.607 |
308.258 |
369.649 |
362.421 |
496.397 |
410.94 |
289.807 |
323.129 |
361.01 |
| Inwestycje długoterminowe |
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 |
298.856 |
288.505 |
252.609 |
1.944 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
15.4 |
0.0 |
| Aktywa obrotowe |
613.0 |
726.415 |
716.067 |
702.402 |
764.351 |
924.924 |
1 101.023 |
1 231.622 |
1 345.337 |
1 205.488 |
1 169.338 |
1 154.946 |
1 159.431 |
1 066.443 |
838.755 |
681.822 |
664.522 |
577.69 |
592.092 |
605.034 |
652.812 |
815.823 |
874.973 |
767.735 |
827.356 |
710.525 |
| Środki pieniężne i Inwestycje |
51.3 |
56.422 |
67.409 |
70.132 |
80.21 |
94.093 |
120.929 |
101.26 |
121.833 |
91.336 |
94.184 |
124.238 |
121.184 |
95.25 |
93.605 |
62.843 |
79.756 |
71.879 |
62.098 |
64.26 |
57.259 |
76.454 |
82.908 |
81.332 |
124.614 |
88.359 |
| Zapasy |
172.2 |
199.117 |
183.812 |
181.712 |
190.221 |
217.026 |
251.08 |
285.229 |
310.931 |
309.53 |
291.174 |
271.617 |
241.934 |
236.512 |
155.689 |
177.265 |
216.967 |
187.681 |
178.293 |
133.111 |
156.991 |
173.013 |
70.493 |
81.375 |
86.292 |
182.042 |
| 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 |
51.3 |
56.422 |
67.409 |
70.132 |
80.21 |
94.093 |
120.929 |
101.26 |
121.833 |
91.336 |
94.184 |
124.238 |
121.184 |
95.25 |
93.605 |
62.843 |
79.756 |
71.879 |
62.098 |
64.26 |
57.259 |
76.454 |
82.908 |
81.332 |
124.614 |
88.359 |
| Należności krótkoterminowe |
132.4 |
192.148 |
169.434 |
166.871 |
188.43 |
220.322 |
247.179 |
287.006 |
307.814 |
262.783 |
215.504 |
261.509 |
252.329 |
221.479 |
181.41 |
146.506 |
136.018 |
107.954 |
126.249 |
149.41 |
176.755 |
218.039 |
186.126 |
205.577 |
198.576 |
214.689 |
| Dług krótkoterminowy |
36.6 |
62.295 |
41.771 |
34.057 |
29.106 |
31.062 |
104.029 |
198.204 |
68.707 |
121.066 |
83.193 |
35.208 |
54.972 |
11.838 |
27.746 |
41.936 |
55.313 |
29.833 |
19.829 |
16.567 |
18.857 |
45.888 |
43.564 |
45.266 |
55.548 |
34.193 |
| Zobowiązania krótkoterminowe |
430.5 |
536.179 |
474.674 |
473.85 |
495.075 |
578.397 |
748.403 |
910.775 |
873.97 |
888.426 |
751.102 |
767.864 |
782.268 |
637.575 |
606.769 |
565.56 |
506.123 |
427.954 |
474.128 |
416.996 |
464.894 |
537.955 |
601.391 |
597.281 |
655.233 |
566.382 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
39.456 |
46.034 |
63.776 |
75.742 |
95.028 |
108.871 |
114.269 |
90.056 |
110.151 |
111.429 |
47.696 |
24.053 |
117.398 |
107.25 |
117.329 |
117.958 |
31.317 |
53.906 |
39.917 |
54.543 |
47.235 |
6.133 |
0.0 |
| Zobowiązania długoterminowe |
579.2 |
970.59 |
929.919 |
880.907 |
865.972 |
897.169 |
1 233.507 |
1 269.284 |
1 465.341 |
1 260.868 |
1 378.304 |
1 233.211 |
1 336.691 |
1 476.77 |
1 228.144 |
1 339.907 |
1 254.401 |
1 015.869 |
889.392 |
902.495 |
1 112.914 |
1 741.933 |
1 646.747 |
1 570.531 |
1 623.910999 |
1 634.252 |
| Rezerwy z tytułu odroczonego podatku |
52.9 |
88.48 |
103.082 |
62.096 |
66.855 |
95.702 |
123.334 |
103.592 |
174.423 |
35.442 |
90.993 |
35.642 |
27.43 |
18.88 |
8.217 |
6.379 |
12.095 |
2.621 |
0.0 |
213.578 |
202.106 |
40.653 |
33.826 |
30.069 |
28.81 |
26.796 |
| 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 |
49.518 |
94.722 |
100.161 |
100.767 |
106.056 |
0.0 |
| Zobowiązania ogółem |
1 009.7 |
1 506.769 |
1 404.593 |
1 354.757 |
1 361.047 |
1 475.566 |
1 981.91 |
2 180.059 |
2 339.311 |
2 149.294 |
2 129.406 |
2 001.075 |
2 118.959 |
2 114.345 |
1 834.913 |
1 905.467 |
1 760.524 |
1 443.823 |
1 363.52 |
1 319.491 |
1 577.808 |
2 279.888 |
2 248.138 |
2 167.812 |
2 279.144 |
2 200.634 |
| Kapitał własny |
650.1 |
674.179 |
686.173 |
644.54 |
776.988 |
914.19 |
993.894 |
1 146.364 |
1 566.119 |
1 413.676 |
1 473.577 |
1 431.694 |
1 176.379 |
811.842 |
563.742 |
314.012 |
271.57 |
96.301 |
170.451 |
313.376 |
789.659 |
713.399 |
805.77 |
623.042 |
575.407999 |
449.599 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
36.257 |
36.451 |
43.539 |
49.782 |
43.093 |
44.322 |
39.233 |
41.262 |
44.714 |
45.113 |
48.079 |
56.245 |
57.61 |
53.6 |
52.257 |
38.151 |
| Pasywa |
1 659.8 |
2 180.948 |
2 090.766 |
1 999.297 |
2 138.035 |
2 389.756 |
2 975.804 |
3 326.423 |
3 905.43 |
3 562.97 |
3 639.24 |
3 469.22 |
3 338.877 |
2 975.969 |
2 441.748 |
2 263.801 |
2 071.327 |
1 581.386 |
1 578.685 |
1 632.867 |
2 367.467 |
2 993.287 |
3 053.908 |
2 790.854 |
2 854.552 |
2 650.233 |
| Inwestycje |
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 |
298.856 |
288.505 |
252.609 |
1.944 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
15.4 |
0.0 |
| Dług (mln) |
455.1 |
836.745 |
761.968 |
639.67 |
613.531 |
625.809 |
1 009.888 |
1 063.021 |
1 080.794 |
1 012.883 |
984.927 |
884.932 |
908.772 |
969.266 |
810.904 |
871.645 |
911.064 |
659.072 |
586.623 |
602.229 |
831.329 |
1 386.937 |
1 477.581 |
1 457.507 |
1 529.13 |
1 512.909 |
| Środki pieniężne i inne aktywa pieniężne |
51.3 |
56.422 |
67.409 |
70.132 |
80.21 |
94.093 |
120.929 |
101.26 |
121.833 |
91.336 |
94.184 |
124.238 |
121.184 |
95.25 |
93.605 |
62.843 |
79.756 |
71.879 |
62.098 |
64.26 |
57.259 |
76.454 |
82.908 |
81.332 |
124.614 |
88.359 |
| Dług netto |
403.8 |
780.323 |
694.559 |
569.538 |
533.321 |
531.716 |
888.959 |
961.761 |
958.961 |
921.547 |
890.743 |
760.694 |
787.588 |
874.016 |
717.299 |
808.802 |
831.308 |
587.193 |
524.525 |
537.969 |
774.07 |
1 310.483 |
1 394.673 |
1 376.175 |
1 404.516 |
1 424.55 |
| Ticker |
NVRI |
NVRI |
NVRI |
NVRI |
NVRI |
NVRI |
NVRI |
NVRI |
NVRI |
NVRI |
NVRI |
NVRI |
NVRI |
NVRI |
NVRI |
NVRI |
NVRI |
NVRI |
NVRI |
NVRI |
NVRI |
NVRI |
NVRI |
NVRI |
NVRI |
NVRI |
| 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 |