Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 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) | 77 114.0 | 81 025.0 | 77 740.0 | 92 397.0 | 94 529.0 | 102 118.0 | 103 206.0 | 197 656.0 | 237 512.0 | 212 224.0 | 247 259.0 | 325 266.0 | 358 990.0 | 374 516.0 | 385 303.0 | 393 780.0 | 333 469.0 | 371 758.0 | 362 873.0 | 381 508.0 | 469 633.0 | 444 438.0 | 405 783.0 | 409 953.0 | 416 064.0 |
| Aktywa trwałe (mln) | 50 457.0 | 57 883.0 | 58 990.0 | 69 819.0 | 71 831.0 | 81 874.0 | 46 614.0 | 81 571.0 | 85 048.0 | 76 866.0 | 79 087.0 | 87 618.0 | 24 543.0 | 24 180.0 | 24 722.0 | 24 194.0 | 23 668.0 | 24 108.0 | 24 054.0 | 216 039.0 | 250 851.0 | 265 014.0 | 248 792.0 | 231 300.0 | 205 601.0 |
| Rzeczowe aktywa trwałe netto | 924.0 | 992.0 | 1 192.0 | 1 398.0 | 1 097.0 | 1 004.0 | 1 050.0 | 1 731.0 | 1 686.0 | 1 602.0 | 1 693.0 | 1 681.0 | 1 659.0 | 1 655.0 | 1 394.0 | 1 379.0 | 1 303.0 | 1 634.0 | 1 832.0 | 3 625.0 | 3 602.0 | 3 431.0 | 3 256.0 | 3 163.0 | 3 266.0 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5 008.0 | 16 331.0 | 15 898.0 | 16 249.0 | 18 042.0 | 17 904.0 | 18 075.0 | 18 073.0 | 17 869.0 | 17 618.0 | 17 316.0 | 17 564.0 | 17 350.0 | 17 386.0 | 17 496.0 | 17 512.0 | 16 150.0 | 16 261.0 | 16 598.0 |
| Wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1 841.0 | 6 921.0 | 6 463.0 | 6 183.0 | 6 592.0 | 6 138.0 | 4 809.0 | 4 452.0 | 5 459.0 | 5 197.0 | 5 049.0 | 4 910.0 | 4 872.0 | 4 697.0 | 4 896.0 | 5 087.0 | 5 161.0 | 0.0 | 5 527.0 |
| Wartość firmy i wartości niematerialne i prawne | 0.0 | 2 084.0 | 2 575.0 | 4 092.0 | 4 270.0 | 4 321.0 | 6 849.0 | 23 252.0 | 22 361.0 | 22 432.0 | 24 634.0 | 24 042.0 | 22 884.0 | 22 525.0 | 23 328.0 | 22 815.0 | 22 365.0 | 22 474.0 | 22 222.0 | 22 083.0 | 22 392.0 | 22 599.0 | 21 311.0 | 16 261.0 | 22 125.0 |
| Należności netto | 354.0 | 236.0 | 204.0 | 214.0 | 285.0 | 363.0 | 9 363.0 | 10 595.0 | 11 518.0 | 9 553.0 | 9 900.0 | 10 050.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7 082.0 |
| Inwestycje długoterminowe | 43 662.0 | 48 609.0 | 49 640.0 | 58 186.0 | 59 583.0 | 60 145.0 | 34 899.0 | 50 544.0 | 58 382.0 | 47 615.0 | 46 651.0 | 55 422.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 18 790.0 | 21 635.0 | 20 810.0 | 21 863.0 | 16 970.0 | 170 268.0 |
| Aktywa obrotowe | 26 657.0 | 23 142.0 | 18 750.0 | 22 578.0 | 22 698.0 | 20 244.0 | 56 592.0 | 116 085.0 | 152 464.0 | 135 358.0 | 168 172.0 | 237 648.0 | 11 320.0 | 15 621.0 | 27 272.0 | 30 910.0 | 30 623.0 | 33 517.0 | 52 659.0 | 165 469.0 | 218 782.0 | 179 424.0 | 156 991.0 | 178 653.0 | 210 463.0 |
| Środki pieniężne i Inwestycje | 26 303.0 | 22 906.0 | 18 546.0 | 22 364.0 | 22 413.0 | 19 881.0 | 46 371.0 | 103 504.0 | 140 153.0 | 124 002.0 | 156 706.0 | 226 670.0 | 11 320.0 | 15 621.0 | 27 272.0 | 30 910.0 | 30 623.0 | 33 517.0 | 52 659.0 | 35 012.0 | 37 159.0 | 35 668.0 | 29 328.0 | (116 472.0) | 200 610.0 |
| Zapasy | 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 |
| Inwestycje krótkoterminowe | 17 841.0 | 13 065.0 | 8 694.0 | 10 235.0 | 10 335.0 | 8 355.0 | 30 035.0 | 62 046.0 | 41 593.0 | 56 606.0 | 84 282.0 | 95 931.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 98 673.0 |
| Środki pieniężne i inne aktywa pieniężne | 8 462.0 | 9 841.0 | 9 852.0 | 12 129.0 | 12 078.0 | 11 526.0 | 16 336.0 | 41 458.0 | 98 560.0 | 67 396.0 | 72 424.0 | 130 739.0 | 11 320.0 | 15 621.0 | 27 272.0 | 30 910.0 | 30 623.0 | 33 517.0 | 52 659.0 | 35 012.0 | 37 159.0 | 35 668.0 | 29 328.0 | (116 472.0) | 101 937.0 |
| Należności krótkoterminowe | 127.0 | 92.0 | 101.0 | 82.0 | 113.0 | 163.0 | 7 266.0 | 7 578.0 | 9 274.0 | 10 721.0 | 9 962.0 | 12 671.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 18 395.0 | 20 073.0 |
| Dług krótkoterminowy | 2 795.0 | 4 119.0 | 1 111.0 | 1 873.0 | 1 738.0 | 1 694.0 | 1 014.0 | 6 272.0 | 1 510.0 | 3 360.0 | 5 612.0 | 6 277.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 39 001.0 | 41 587.0 | 39 911.0 | 41 669.0 | 36 677.0 | 14 365.0 |
| Zobowiązania krótkoterminowe | 59 298.0 | 59 922.0 | 56 599.0 | 58 361.0 | 60 572.0 | 51 644.0 | 72 933.0 | 136 552.0 | 171 266.0 | 154 809.0 | 182 364.0 | 255 285.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 101 640.0 | 131 639.0 | 139 238.0 | 126 635.0 | 103 249.0 | 325 963.0 |
| Rozliczenia międzyokresowe | 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 | 168.0 | 167.0 | 163.0 | 164.0 | 172.0 | 0.0 |
| Zobowiązania długoterminowe | 10 164.0 | 14 786.0 | 14 457.0 | 25 608.0 | 24 667.0 | 40 598.0 | 18 844.0 | 31 701.0 | 38 157.0 | 28 412.0 | 31 738.0 | 35 780.0 | 18 530.0 | 19 864.0 | 20 264.0 | 21 547.0 | 24 463.0 | 31 007.0 | 29 163.0 | 238 140.0 | 291 874.0 | 261 809.0 | 238 298.0 | 265 695.0 | 48 337.0 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 198 315.0 | 252 915.0 | 221 682.0 | 195 138.0 | 218 257.0 | nan |
| 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 | 1488.0 | 1422.0 | 1315.0 | 1134.0 | 1160.0 | 0.0 |
| Zobowiązania ogółem | 69 462.0 | 74 708.0 | 71 056.0 | 83 969.0 | 85 239.0 | 92 242.0 | 91 777.0 | 168 253.0 | 209 423.0 | 183 221.0 | 214 102.0 | 291 065.0 | 18 530.0 | 19 864.0 | 20 264.0 | 21 547.0 | 24 463.0 | 31 007.0 | 29 163.0 | 339 780.0 | 423 513.0 | 401 047.0 | 364 933.0 | 368 944.0 | 374 300.0 |
| Kapitał własny | 7 652.0 | 6 317.0 | 6 684.0 | 8 428.0 | 9 290.0 | 9 876.0 | 11 429.0 | 29 403.0 | 28 089.0 | 29 003.0 | 33 157.0 | 34 201.0 | 37 442.0 | 38 510.0 | 38 703.0 | 38 975.0 | 39 580.0 | 41 746.0 | 40 868.0 | 41 728.0 | 46 120.0 | 43 391.0 | 40 850.0 | 41 009.0 | 41 764.0 |
| Udziały mniejszościowe | 1 500.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 39.0 | 26.0 | 803.0 | 784.0 | 1 011.0 | 1 013.0 | 1 262.0 | 938.0 | 769.0 | 495.0 | 230.0 | 245.0 | 319.0 | 357.0 | 116.0 | 135.0 | 446.0 |
| Pasywa | 77 114.0 | 81 025.0 | 77 740.0 | 92 397.0 | 94 529.0 | 102 118.0 | 103 206.0 | 197 656.0 | 237 512.0 | 212 224.0 | 247 259.0 | 325 266.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 381 508.0 | 469 633.0 | 444 438.0 | 405 783.0 | 409 953.0 | nan |
| Inwestycje | 61 503.0 | 61 674.0 | 58 334.0 | 68 421.0 | 69 918.0 | 68 500.0 | 64 934.0 | 112 590.0 | 99 975.0 | 104 221.0 | 130 933.0 | 151 353.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 18 790.0 | 21 635.0 | 20 810.0 | 21 863.0 | 16 970.0 | 268 941.0 |
| Dług (mln) | 5 831.0 | 9 095.0 | 6 551.0 | 7 994.0 | 7 859.0 | 10 415.0 | 11 188.0 | 24 985.0 | 18 130.0 | 21 071.0 | 24 987.0 | 28 384.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 63 990.0 | 64 393.0 | 64 857.0 | 67 961.0 | 65 994.0 | 45 444.0 |
| Środki pieniężne i inne aktywa pieniężne | 8 462.0 | 9 841.0 | 9 852.0 | 12 129.0 | 12 078.0 | 11 526.0 | 16 336.0 | 41 458.0 | 98 560.0 | 67 396.0 | 72 424.0 | 130 739.0 | 11 320.0 | 15 621.0 | 27 272.0 | 30 910.0 | 30 623.0 | 33 517.0 | 52 659.0 | 35 012.0 | 37 159.0 | 35 668.0 | 29 328.0 | (116 472.0) | 101 937.0 |
| Dług netto | (2 631.0) | (746.0) | (3 301.0) | (4 135.0) | (4 219.0) | (1 111.0) | (5 148.0) | (16 473.0) | (80 430.0) | (46 325.0) | (47 437.0) | (102 355.0) | (11 320.0) | (15 621.0) | (27 272.0) | (30 910.0) | (30 623.0) | (33 517.0) | (52 659.0) | 28 978.0 | 27 234.0 | 29 189.0 | 38 633.0 | 182 466.0 | (56 493.0) |
| Ticker | 0HLQ.L | 0HLQ.L | 0HLQ.L | 0HLQ.L | 0HLQ.L | 0HLQ.L | 0HLQ.L | 0HLQ.L | 0HLQ.L | 0HLQ.L | 0HLQ.L | 0HLQ.L | 0HLQ.L | 0HLQ.L | 0HLQ.L | 0HLQ.L | 0HLQ.L | 0HLQ.L | 0HLQ.L | 0HLQ.L | 0HLQ.L | 0HLQ.L | 0HLQ.L | 0HLQ.L | 0HLQ.L |
| 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 |