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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 | 2 708.3 | 2 692.6 | 2 483.9 | 2 482.2 | 2 429.9 | 2 464.4 | 2 425.8 | 2 437.5 | 2 409.1 | 2 437.7 | 2 413.4 | 2 425.7 | 2 439.1 | 2 458.6 | 2 424.0 | 2 447.0 | 2 563.9 | 2 753.7 | 2 603.2 | 2 538.8 | 2 551.6 | 2 705.6 | 2 669.8 | 2 654.5 | 2 553.4 | 2 631.7 | 2 427.8 | 2 478.7 | 2 527.3 | 2 660.4 | 2 724.5 | 2 905.1 | 2 912.0 | 3 017.3 | 2 743.7 | 2 715.4 | 2 809.2 | 2 926.1 | 3 112.7 | 3 124.8 | 3 352.5 | 3 279.3 |
| Aktywa trwałe | 1 768.1 | 1 825.8 | 1 888.9 | 1 880.9 | 1 871.7 | 1 887.1 | 1 862.0 | 1 870.5 | 1 847.2 | 1 827.5 | 1 805.7 | 1 815.7 | 1 727.0 | 1 761.5 | 1 778.5 | 1 809.6 | 1 873.1 | 1 970.5 | 1 914.7 | 1 932.3 | 1 899.3 | 1 890.0 | 1 840.5 | 1 828.1 | 1 839.0 | 1 849.0 | 1 811.1 | 1 784.6 | 1 782.6 | 1 805.0 | 1 756.1 | 1 732.2 | 1 754.9 | 1 891.4 | 1 889.4 | 1 883.8 | 1 910.1 | 1 961.8 | 2 201.0 | 2 193.5 | 2 245.3 | 2 259.2 |
| Rzeczowe aktywa trwałe netto | 1 250.4 | 1 276.6 | 1 336.2 | 1 315.3 | 1 320.8 | 1 331.4 | 1 310.1 | 1 316.6 | 1 295.0 | 1 271.6 | 1 254.2 | 1 259.5 | 1 171.1 | 1 166.8 | 1 188.6 | 1 221.6 | 1 239.0 | 1 278.6 | 1 275.6 | 1 290.4 | 1 295.0 | 1 279.3 | 1 271.9 | 1 255.9 | 1 235.8 | 1 225.9 | 1 209.0 | 1 197.9 | 1 195.8 | 1 177.4 | 1 158.2 | 1 150.0 | 1 157.2 | 1 168.1 | 1 251.1 | 1 249.3 | 1 413.9 | 1 358.2 | 1 545.5 | 1 565.4 | 1 514.6 | 1 511.0 |
| Wartość firmy | 376.8 | 398.1 | 388.6 | 388.6 | 377.3 | 377.3 | 377.3 | 377.3 | 377.3 | 377.3 | 377.3 | 377.3 | 377.3 | 377.3 | 377.3 | 377.3 | 377.3 | 377.3 | 377.3 | 377.3 | 377.3 | 377.3 | 377.3 | 377.3 | 377.3 | 377.3 | 377.3 | 377.3 | 377.3 | 377.3 | 377.3 | 377.3 | 377.3 | 377.3 | 411.4 | 411.4 | 381.5 | 381.5 | 481.6 | 484.1 | 422.6 | 422.3 |
| Wartości niematerialne i prawne | 3.4 | 7.2 | 4.1 | 4.1 | 4.9 | 6.4 | 1.6 | 2.2 | 4.3 | 8.7 | 3.9 | 3.9 | 3.9 | 8.0 | 2.9 | 2.9 | 2.9 | 17.1 | 1.5 | 3.0 | 4.7 | 16.4 | 1.1 | 6.1 | 11.9 | 36.1 | 18.0 | 22.0 | 25.4 | 65.4 | 44.8 | 45.3 | 45.3 | 87.4 | 45.1 | 45.0 | 46.3 | 80.8 | 63.4 | 61.6 | 119.6 | 146.9 |
| Wartość firmy i wartości niematerialne i prawne | 380.2 | 405.3 | 392.6 | 392.7 | 382.3 | 383.7 | 378.9 | 379.5 | 381.6 | 386.0 | 381.2 | 381.2 | 381.2 | 385.3 | 380.2 | 380.2 | 380.2 | 394.4 | 378.9 | 380.3 | 382.0 | 393.7 | 378.5 | 383.4 | 389.3 | 413.4 | 395.4 | 399.3 | 402.8 | 442.7 | 422.1 | 422.6 | 422.6 | 464.7 | 456.5 | 456.4 | 427.8 | 462.3 | 545.0 | 545.7 | 542.2 | 569.2 |
| Należności netto | 176.6 | 194.1 | 202.5 | 198.4 | 182.1 | 188.0 | 189.3 | 183.9 | 181.9 | 175.5 | 159.7 | 149.3 | 191.0 | 0.0 | 310.7 | 309.1 | 381.6 | 236.0 | 225.7 | 201.1 | 248.0 | 213.3 | 259.0 | 261.1 | 228.1 | 226.8 | 237.8 | 249.6 | 310.5 | 258.1 | 467.2 | 515.8 | 492.8 | 0.0 | 382.3 | 381.4 | 420.7 | 297.6 | 500.7 | 24.7 | 0.0 | 451.4 |
| Inwestycje długoterminowe | 114.2 | 114.9 | 113.9 | 0.2 | 117.7 | 117.4 | 0.3 | 128.3 | 126.4 | 125.8 | 129.6 | 129.6 | 129.9 | 33.7 | 131.1 | 131.6 | 182.9 | 225.0 | 220.6 | 224.1 | 190.6 | 187.3 | 161.6 | 160.8 | 183.4 | 179.0 | 32.1 | 16.2 | 156.0 | 10.0 | 10.1 | 10.1 | 25.4 | 108.9 | 31.4 | 152.9 | 44.9 | 66.8 | 0.5 | 0.4 | 0.0 | 7.8 |
| Aktywa obrotowe | 940.2 | 866.8 | 595.0 | 601.2 | 558.2 | 577.2 | 563.8 | 567.0 | 561.9 | 610.2 | 607.7 | 610.0 | 712.1 | 697.1 | 645.5 | 637.4 | 690.7 | 783.2 | 688.5 | 606.6 | 652.3 | 815.6 | 829.3 | 826.4 | 714.4 | 782.6 | 616.7 | 694.1 | 744.7 | 855.5 | 968.5 | 1 172.9 | 1 157.2 | 1 125.8 | 854.3 | 831.6 | 899.1 | 964.3 | 911.7 | 931.3 | 1 107.1 | 1 020.1 |
| Środki pieniężne i Inwestycje | 499.6 | 359.6 | 75.0 | 62.1 | 72.7 | 56.6 | 48.3 | 51.8 | 67.5 | 90.5 | 85.9 | 111.5 | 125.3 | 206.2 | 105.1 | 92.9 | 80.9 | 175.5 | 115.9 | 71.2 | 161.9 | 255.7 | 316.9 | 345.1 | 302.4 | 361.3 | 184.1 | 243.1 | 239.2 | 216.3 | 215.0 | 360.6 | 343.1 | 324.3 | 97.5 | 106.4 | 169.5 | 189.9 | 61.9 | 65.4 | 286.6 | 193.5 |
| Zapasy | 188.9 | 214.0 | 214.6 | 230.2 | 212.6 | 231.9 | 230.2 | 241.3 | 208.9 | 229.9 | 228.8 | 223.8 | 187.8 | 202.4 | 216.6 | 226.3 | 222.4 | 249.8 | 253.6 | 237.9 | 217.9 | 228.4 | 243.1 | 211.3 | 176.7 | 180.6 | 183.6 | 191.2 | 186.6 | 234.8 | 254.4 | 275.5 | 298.7 | 324.8 | 352.5 | 318.9 | 293.9 | 273.0 | 314.3 | 320.9 | 303.2 | 305.7 |
| Inwestycje krótkoterminowe | (114.0) | (114.6) | (113.6) | 0.0 | (117.4) | (117.2) | 1.1 | (128.0) | (126.0) | (125.5) | (129.2) | (129.2) | (129.5) | 1.0 | (130.6) | (131.1) | (119.7) | (164.2) | (162.4) | (163.2) | 0.7 | 0.1 | 1.7 | 2.8 | 3.2 | 0.3 | 0.7 | 0.2 | 1.6 | 8.9 | 3.9 | 29.0 | 33.5 | 29.0 | 30.0 | 27.7 | 1.0 | 0.0 | 17.0 | 0.0 | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 499.6 | 359.6 | 75.0 | 62.1 | 72.7 | 56.6 | 48.3 | 51.8 | 67.5 | 90.5 | 85.9 | 111.5 | 125.3 | 206.2 | 105.1 | 92.9 | 80.9 | 175.5 | 115.9 | 71.2 | 161.9 | 255.7 | 316.9 | 345.1 | 302.4 | 361.3 | 184.1 | 243.1 | 239.2 | 216.3 | 215.0 | 360.6 | 343.1 | 324.3 | 97.5 | 106.4 | 169.5 | 189.9 | 61.9 | 65.4 | 286.6 | 193.5 |
| Należności krótkoterminowe | 148.3 | 171.7 | 168.7 | 154.8 | 140.3 | 153.9 | 133.3 | 220.2 | 147.0 | 147.3 | 145.1 | 147.8 | 120.1 | 134.2 | 100.2 | 152.5 | 25.2 | 179.3 | 10.6 | 150.4 | 191.0 | 199.2 | 210.0 | 46.0 | 165.9 | 200.0 | 93.6 | 90.1 | 174.6 | 314.3 | 320.8 | 326.0 | 228.1 | 349.1 | 307.3 | 138.0 | 221.9 | 535.1 | 227.3 | 464.8 | 658.6 | 242.4 |
| Dług krótkoterminowy | 307.3 | 161.8 | 46.0 | 62.2 | 44.6 | 180.6 | 49.2 | 21.9 | 77.0 | 77.5 | 83.4 | 82.4 | 152.4 | 94.7 | 86.3 | 81.0 | 111.8 | 24.0 | 55.9 | 27.0 | 23.9 | 190.1 | 331.0 | 306.3 | 302.6 | 298.5 | 157.3 | 59.9 | 143.6 | 91.8 | 94.4 | 95.2 | 106.3 | 88.9 | 112.4 | 113.5 | 125.1 | 111.9 | 190.4 | 142.0 | 190.9 | 180.4 |
| Zobowiązania krótkoterminowe | 610.6 | 554.9 | 479.5 | 407.9 | 343.0 | 501.6 | 333.0 | 345.6 | 406.6 | 400.6 | 452.8 | 379.9 | 453.3 | 431.7 | 432.4 | 413.9 | 526.4 | 438.9 | 450.6 | 369.3 | 480.0 | 587.3 | 705.8 | 661.0 | 636.7 | 686.9 | 544.9 | 448.9 | 558.2 | 695.0 | 707.3 | 771.3 | 789.8 | 871.2 | 728.0 | 665.9 | 632.3 | 695.8 | 831.3 | 779.0 | 890.8 | 812.4 |
| Rozliczenia międzyokresowe | 91.8 | 202.9 | 254.3 | 185.4 | 151.8 | 166.3 | 144.7 | 103.5 | 182.0 | 173.5 | 221.1 | 147.4 | 146.3 | 0.0 | 181.6 | 182.9 | 90.8 | 238.4 | 201.8 | 197.7 | 271.5 | 205.1 | 166.3 | 169.6 | 65.5 | 193.4 | 179.1 | 179.7 | 179.1 | 28.8 | 7.1 | 0.0 | 0.0 | 0.0 | 326.8 | 0.0 | (609.5) | 0.0 | (587.8) | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 644.1 | 657.0 | 771.8 | 800.6 | 872.6 | 702.5 | 972.4 | 931.9 | 769.2 | 763.5 | 876.4 | 904.8 | 801.0 | 804.6 | 904.8 | 882.1 | 850.9 | 1 092.7 | 1 092.4 | 1 058.9 | 1 044.2 | 1 075.1 | 894.3 | 891.1 | 890.5 | 896.5 | 893.3 | 991.7 | 924.0 | 886.6 | 878.1 | 881.9 | 862.5 | 810.2 | 822.1 | 805.1 | 748.7 | 840.9 | 947.4 | 939.0 | 1 105.6 | 1 065.5 |
| Rezerwy z tytułu odroczonego podatku | 95.9 | 95.9 | 104.1 | 106.0 | 88.3 | 87.4 | 84.6 | 82.0 | 59.9 | 61.1 | 66.0 | 70.4 | 83.0 | 60.7 | 61.8 | 65.0 | 66.1 | 68.2 | 68.7 | 74.2 | 80.4 | 83.1 | 86.7 | 91.3 | 86.0 | 87.0 | 85.7 | 88.3 | 92.5 | 95.8 | 90.6 | 87.3 | 98.3 | 98.5 | 97.8 | 91.5 | 95.9 | 98.0 | 128.8 | 124.6 | 135.9 | 135.2 |
| Zobowiązania długoterminowe | 644.1 | 657.0 | 771.8 | 800.6 | 872.6 | 702.5 | 972.4 | 931.9 | 769.2 | 763.5 | 876.4 | 904.8 | 801.0 | 804.6 | 904.8 | 882.1 | 850.9 | 1 092.7 | 1 092.4 | 1 058.9 | 1 044.2 | 1 075.1 | 894.3 | 891.1 | 890.5 | 896.5 | 893.3 | 991.7 | 924.0 | 886.6 | 878.1 | 881.9 | 862.5 | 810.2 | 822.1 | 805.1 | 748.7 | 840.9 | 947.4 | 939.0 | 1 105.6 | 1 065.5 |
| Zobowiązania z tytułu leasingu | 8.4 | 9.3 | 10.8 | 6.0 | 4.0 | 6.8 | 5.4 | 2.3 | 1.8 | 4.0 | 4.5 | 3.0 | 2.2 | 0.0 | 2.4 | 1.3 | 0.0 | 50.5 | 46.2 | 46.2 | 46.8 | 48.5 | 52.6 | 53.4 | 53.1 | 53.3 | 52.9 | 52.2 | 68.9 | 68.3 | 71.6 | 75.8 | 79.1 | 63.9 | 83.8 | 85.0 | 88.7 | 71.6 | 135.1 | 101.1 | 111.7 | 110.7 |
| Zobowiązania ogółem | 1 254.6 | 1 211.9 | 1 251.3 | 1 208.6 | 1 215.6 | 1 204.1 | 1 305.3 | 1 277.5 | 1 175.9 | 1 164.2 | 1 329.2 | 1 284.7 | 1 254.3 | 1 236.3 | 1 337.2 | 1 296.0 | 1 377.2 | 1 531.6 | 1 543.1 | 1 428.3 | 1 524.2 | 1 662.4 | 1 600.1 | 1 552.2 | 1 527.2 | 1 583.4 | 1 438.2 | 1 440.6 | 1 482.2 | 1 581.7 | 1 585.4 | 1 653.2 | 1 652.3 | 1 681.4 | 1 550.1 | 1 471.0 | 1 381.0 | 1 536.7 | 1 778.7 | 1 718.0 | 1 996.4 | 1 877.9 |
| Kapitał (fundusz) podstawowy | 767.5 | 767.5 | 767.5 | 767.5 | 767.5 | 767.5 | 717.5 | 717.5 | 717.5 | 717.5 | 717.5 | 500.0 | 500.0 | 500.0 | 500.0 | 500.0 | 500.0 | 500.0 | 500.0 | 500.0 | 500.0 | 500.0 | 500.0 | 500.0 | 500.0 | 500.0 | 500.0 | 500.0 | 500.0 | 500.0 | 500.0 | 500.0 | 500.0 | 500.0 | 500.0 | 500.0 | 500.0 | 500.0 | 500.0 | 500.0 | 500.0 | 500.0 |
| Zyski zatrzymane | 700.9 | 41.8 | 472.4 | 505.1 | 469.5 | 486.8 | 295.0 | 346.2 | 423.1 | 460.5 | 259.1 | 314.7 | 375.2 | 53.2 | 320.1 | 376.7 | 417.6 | 457.3 | 307.4 | 359.8 | 374.3 | 390.9 | 415.2 | 449.0 | 207.2 | 231.7 | 298.3 | 345.1 | 402.9 | 391.7 | 407.7 | 506.8 | 616.6 | 689.8 | 550.3 | 610.1 | 693.6 | 761.5 | 706.3 | 791.1 | 835.8 | 781.9 |
| Kapitał własny | 1 453.7 | 1 480.7 | 1 232.6 | 1 273.6 | 1 214.3 | 1 260.2 | 1 120.5 | 1 160.0 | 1 233.3 | 1 273.6 | 1 084.1 | 1 141.0 | 1 184.9 | 1 222.3 | 1 086.8 | 1 151.0 | 1 186.6 | 1 222.2 | 1 060.1 | 1 110.6 | 1 027.4 | 1 043.2 | 1 069.8 | 1 102.4 | 1 026.2 | 1 048.3 | 989.6 | 1 038.1 | 1 045.1 | 1 078.8 | 1 139.2 | 1 251.9 | 1 259.7 | 1 335.9 | 1 193.6 | 1 244.4 | 1 315.6 | 1 389.4 | 1 334.0 | 1 406.8 | 1 356.1 | 1 401.4 |
| Udziały mniejszościowe | 0.2 | 0.2 | 0.2 | 6.8 | 8.6 | 8.4 | 8.9 | 6.7 | 2.3 | 1.1 | 2.3 | 2.4 | 0.4 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 |
| Pasywa | 2 708.3 | 2 692.6 | 2 483.9 | 2 482.2 | 2 429.9 | 2 464.4 | 2 425.8 | 2 437.5 | 2 409.1 | 2 437.7 | 2 413.4 | 2 425.7 | 2 439.1 | 2 458.6 | 2 424.0 | 2 447.0 | 2 563.9 | 2 753.7 | 2 603.2 | 2 538.8 | 2 551.6 | 2 705.6 | 2 669.8 | 2 654.5 | 2 553.4 | 2 631.7 | 2 427.8 | 2 478.7 | 2 527.3 | 2 660.4 | 2 724.5 | 2 905.1 | 2 912.0 | 3 017.3 | 2 743.7 | 2 715.4 | 2 809.2 | 2 926.1 | 3 112.7 | 3 124.8 | 3 352.5 | 3 279.3 |
| Inwestycje | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 33.7 | 0.5 | 0.5 | 63.2 | 60.8 | 58.2 | 60.9 | 190.6 | 187.3 | 161.6 | 160.8 | 183.4 | 179.0 | 32.1 | 16.2 | 156.0 | 10.0 | 10.1 | 10.1 | 25.4 | 85.1 | 31.4 | 152.9 | 44.9 | 66.8 | 0.5 | 0.4 | 1.3 | 7.8 |
| Dług | 773.2 | 642.8 | 635.7 | 652.5 | 731.1 | 696.8 | 844.1 | 775.2 | 710.0 | 711.1 | 828.3 | 856.6 | 820.3 | 765.0 | 913.8 | 825.8 | 763.8 | 902.9 | 958.5 | 893.4 | 924.0 | 1 103.7 | 1 070.0 | 1 007.7 | 1 035.5 | 1 002.9 | 861.3 | 860.0 | 887.2 | 755.7 | 750.3 | 784.6 | 786.9 | 739.6 | 735.2 | 722.4 | 729.3 | 705.1 | 842.2 | 821.7 | 1 015.7 | 964.5 |
| Środki pieniężne i inne aktywa pieniężne | 499.6 | 359.6 | 75.0 | 62.1 | 72.7 | 56.6 | 48.3 | 51.8 | 67.5 | 90.5 | 85.9 | 111.5 | 125.3 | 206.2 | 105.1 | 92.9 | 80.9 | 175.5 | 115.9 | 71.2 | 161.9 | 255.7 | 316.9 | 345.1 | 302.4 | 361.3 | 184.1 | 243.1 | 239.2 | 216.3 | 215.0 | 360.6 | 343.1 | 324.3 | 97.5 | 106.4 | 169.5 | 189.9 | 61.9 | 65.4 | 286.6 | 193.5 |
| Dług netto | 273.6 | 283.2 | 560.6 | 590.4 | 658.5 | 640.2 | 795.8 | 723.4 | 642.5 | 620.6 | 742.4 | 745.0 | 694.9 | 558.7 | 808.7 | 732.9 | 683.0 | 727.4 | 842.5 | 822.2 | 762.1 | 848.0 | 753.1 | 662.6 | 733.1 | 641.6 | 677.2 | 616.9 | 648.0 | 539.4 | 535.3 | 424.0 | 443.9 | 415.3 | 637.7 | 616.0 | 559.9 | 515.2 | 780.2 | 756.4 | 729.1 | 771.0 |
| Ticker | NVG.LS | NVG.LS | NVG.LS | NVG.LS | NVG.LS | NVG.LS | NVG.LS | NVG.LS | NVG.LS | NVG.LS | NVG.LS | NVG.LS | NVG.LS | NVG.LS | NVG.LS | NVG.LS | NVG.LS | NVG.LS | NVG.LS | NVG.LS | NVG.LS | NVG.LS | NVG.LS | NVG.LS | NVG.LS | NVG.LS | NVG.LS | NVG.LS | NVG.LS | NVG.LS | NVG.LS | NVG.LS | NVG.LS | NVG.LS | NVG.LS | NVG.LS | NVG.LS | NVG.LS | NVG.LS | NVG.LS | NVG.LS | NVG.LS |
| 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 | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |