| Rok finansowy |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
53.723 |
65.748 |
111.057 |
183.67 |
273.475 |
322.318 |
452.948 |
466.84 |
466.825 |
480.805 |
454.459 |
408.263 |
389.186 |
547.032 |
| Aktywa trwałe (mln) |
25.948 |
26.307 |
32.944 |
69.571 |
114.453 |
148.869 |
202.754 |
244.002 |
274.020999 |
271.635999 |
260.38 |
225.099 |
216.581 |
245.764 |
| Rzeczowe aktywa trwałe netto |
24.532 |
24.838 |
31.134 |
64.808 |
109.699 |
144.098 |
197.943 |
234.211 |
256.331 |
260.801 |
250.17 |
215.776 |
205.343 |
228.881 |
| Wartość firmy |
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 |
| Wartości niematerialne i prawne |
1.339 |
1.469 |
1.81 |
4.763 |
4.754 |
4.771 |
4.811 |
9.791 |
9.679 |
9.853 |
9.692 |
8.937 |
0.0 |
3.68 |
| Wartość firmy i wartości niematerialne i prawne |
1.339 |
1.469 |
1.81 |
4.763 |
4.754 |
4.771 |
4.811 |
9.791 |
9.679 |
9.853 |
9.692 |
8.937 |
0.0 |
3.68 |
| Należności netto |
12.335 |
13.525 |
22.089 |
31.589 |
38.775 |
49.766 |
59.85 |
30.534 |
34.655 |
43.443 |
56.092 |
61.514 |
48.29 |
116.801 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(5.598001) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Aktywa obrotowe |
27.775 |
39.246 |
77.936 |
113.239 |
153.928 |
157.552 |
229.661 |
194.275 |
192.804 |
209.169 |
194.079 |
183.164 |
172.605 |
301.268 |
| Środki pieniężne i Inwestycje |
1.768 |
10.723 |
29.976 |
40.364 |
35.96 |
50.268 |
82.972 |
55.646 |
67.028 |
50.114 |
41.136 |
35.587 |
55.097 |
67.428 |
| Zapasy |
12.671 |
12.493 |
19.608 |
33.78 |
66.238 |
51.817 |
75.768 |
93.256 |
85.028 |
110.397 |
92.516 |
79.679 |
63.866 |
88.135 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
7.97 |
8.189 |
7.886 |
0.044 |
0.036 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
1.768 |
10.723 |
22.006 |
32.174999 |
28.074 |
50.224 |
82.936 |
55.646 |
67.028 |
50.114 |
41.136 |
35.587 |
55.097 |
67.428 |
| Należności krótkoterminowe |
7.792 |
6.913 |
15.01 |
30.984 |
28.668 |
36.375 |
43.624 |
29.91 |
32.828 |
29.482 |
34.402 |
47.845 |
32.892 |
104.969 |
| Dług krótkoterminowy |
19.236 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
40.663 |
55.155 |
58.968 |
70.515 |
40.114 |
23.75 |
| Zobowiązania krótkoterminowe |
29.686 |
25.577 |
39.057 |
48.601 |
74.08 |
59.973 |
70.708 |
77.418 |
91.355 |
103.148 |
108.957 |
138.582 |
93.358 |
170.069 |
| Rozliczenia międzyokresowe |
0.025 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1e-06 |
1e-06 |
0.0 |
1.803 |
0.0 |
| Zobowiązania długoterminowe |
3.361 |
9.163 |
8.923 |
19.057 |
33.997 |
34.961 |
48.964 |
60.328 |
101.676 |
99.765999 |
90.932 |
85.011 |
80.959 |
147.851 |
| Rezerwy z tytułu odroczonego podatku |
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 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
8.083 |
8.007999 |
7.252 |
5.505 |
4.726 |
0.0 |
| Zobowiązania ogółem |
33.047 |
34.74 |
47.98 |
68.658 |
108.077 |
94.934 |
119.672 |
137.746 |
193.031 |
202.914 |
199.889 |
223.593 |
174.317 |
317.92 |
| Kapitał własny |
20.676 |
31.008 |
63.077 |
115.012 |
165.398 |
227.384 |
333.276 |
329.094 |
273.794 |
277.891 |
254.57 |
184.67 |
214.869 |
229.112 |
| Udziały mniejszościowe |
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 |
| Pasywa |
53.723 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
466.825 |
480.805 |
454.459 |
408.263 |
389.186 |
547.032 |
| Inwestycje |
0.0 |
0.0 |
7.97 |
8.189 |
7.886 |
0.044 |
0.036 |
0.0 |
(5.598001) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Dług (mln) |
22.597 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
142.339 |
154.921 |
149.9 |
155.526 |
121.073 |
171.601 |
| Środki pieniężne i inne aktywa pieniężne |
1.768 |
10.723 |
22.006 |
32.174999 |
28.074 |
50.224 |
82.936 |
55.646 |
67.028 |
50.114 |
41.136 |
35.587 |
55.097 |
67.428 |
| Dług netto |
20.829 |
(10.723) |
(22.006) |
(32.174999) |
(28.074) |
(50.224) |
(82.936) |
(55.646) |
75.311 |
104.807 |
108.764 |
119.939 |
65.976 |
104.173 |
| Ticker |
0HGV.L |
0HGV.L |
0HGV.L |
0HGV.L |
0HGV.L |
0HGV.L |
0HGV.L |
0HGV.L |
0HGV.L |
0HGV.L |
0HGV.L |
0HGV.L |
0HGV.L |
0HGV.L |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |