| Rok finansowy |
2009 |
2010 |
2011 |
2012 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2024 |
| Aktywa (mln) |
3 182.249 |
3 062.223 |
3 024.023 |
3 177.528 |
3 314.791 |
2 940.818 |
2 863.982 |
3 010.171 |
3 373.105 |
3 606.619 |
4 010.436 |
5 063.334 |
5 499.601 |
6 025.575 |
6 906.758 |
6 563.688 |
| Aktywa trwałe (mln) |
1 749.356 |
1 692.055 |
1 658.374 |
1 680.159 |
1 657.128 |
1 624.103 |
1 634.98 |
1 712.74 |
1 982.237 |
2 019.239 |
2 311.096 |
2 735.145999 |
2 863.428999 |
3 579.899 |
4 618.7 |
3 824.779 |
| Rzeczowe aktywa trwałe netto |
142.543 |
136.648 |
173.43 |
156.87 |
191.079 |
122.827 |
106.467 |
123.269 |
131.067 |
152.364 |
172.453 |
448.199 |
444.016 |
429.46 |
382.984 |
362.624 |
| Wartość firmy |
1 141.615 |
1 163.129 |
1 163.549 |
1 277.369 |
1 188.004 |
1 273.789 |
1 304.231 |
1 361.913 |
1 571.19 |
1 581.146 |
1 581.16 |
1 581.16 |
1 581.16 |
2 021.931 |
2 338.399 |
2 343.789 |
| Wartości niematerialne i prawne |
309.477 |
268.88 |
240.238 |
245.92 |
223.834 |
227.487 |
224.282 |
227.558 |
279.98 |
278.504 |
287.051 |
300.987 |
307.128 |
646.682 |
685.615 |
601.043 |
| Wartość firmy i wartości niematerialne i prawne |
1 451.092 |
1 432.009 |
1 403.787 |
1 523.289 |
1 411.838 |
1 501.276 |
1 528.513 |
1 589.471 |
1 851.17 |
1 859.65 |
1 868.211 |
1 882.147 |
1 888.288 |
2 668.613 |
3 024.014 |
2 944.832 |
| Należności netto |
925.925 |
1 018.311 |
1 111.004 |
1 029.586 |
1 124.109 |
916.737 |
857.31 |
892.289 |
991.81 |
1 133.705 |
1 330.364 |
1 459.471 |
1 411.894 |
1 670.131 |
1 798.463 |
2 047.342 |
| Inwestycje długoterminowe |
13.051 |
17.072 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
7.225 |
61.991 |
62.6 |
63.869 |
68.439 |
62.955 |
58.955 |
| Aktywa obrotowe |
1 432.893 |
1 370.168 |
1 365.649 |
1 424.352 |
1 657.663 |
1 255.977 |
1 148.669 |
1 189.771 |
1 294.48 |
1 491.972 |
1 699.34 |
2 328.188 |
2 636.172 |
2 445.676 |
2 288.058 |
2 738.909 |
| Środki pieniężne i Inwestycje |
420.902 |
307.835 |
192.631 |
350.384 |
484.368 |
259.994 |
207.217 |
187.529 |
217.417 |
287.658 |
283.99 |
741.901 |
990.955 |
695.91 |
404.862 |
554.257 |
| Zapasy |
32.696 |
32.546 |
38.703 |
0.0 |
32.09 |
0.0 |
0.0 |
1e-06 |
0.0 |
(0.699999) |
(1.789999) |
0.0 |
0.0 |
0.0 |
(11.244999) |
0.0 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.7 |
1.79 |
0.0 |
0.0 |
0.0 |
11.245 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
420.902 |
307.835 |
192.631 |
350.384 |
484.368 |
259.994 |
207.217 |
187.529 |
217.417 |
286.958 |
283.99 |
741.901 |
990.955 |
695.91 |
404.862 |
554.257 |
| Należności krótkoterminowe |
0.0 |
0.0 |
0.0 |
248.471 |
288.377 |
265.079 |
215.995 |
246.67 |
268.63 |
339.993 |
417.648 |
432.953 |
371.744 |
539.524 |
597.808 |
653.131 |
| Dług krótkoterminowy |
15.225 |
21.85 |
30.0 |
0.0 |
42.5 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
57.924 |
226.886 |
132.821 |
120.713 |
92.488 |
148.249 |
| Zobowiązania krótkoterminowe |
643.585 |
785.92 |
866.135 |
964.646 |
914.446 |
917.104 |
848.994 |
939.913 |
1 101.401 |
1 028.767 |
1 179.239 |
1 327.678 |
1 291.105 |
1 533.954 |
1 897.054 |
1 692.19 |
| Rozliczenia międzyokresowe |
18.186 |
9.996 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
26.018 |
15.906 |
26.747 |
18.995 |
15.527 |
| Zobowiązania długoterminowe |
1 478.321 |
1 766.72 |
1 250.638 |
1 721.084 |
1 215.16 |
1 645.675 |
1 615.175 |
1 484.448 |
1 470.174 |
1 755.479 |
2 155.831 |
2 879.3 |
3 137.32 |
3 444.9 |
4 017.702 |
3 824.936 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
90.474 |
0.0 |
55.282 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
211.833 |
357.454 |
364.461 |
239.602 |
356.106 |
0.0 |
| 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 |
270.266 |
263.144 |
247.07 |
198.144 |
225.321 |
| Zobowiązania ogółem |
2 121.906 |
2 552.64 |
2 116.773 |
2 950.735 |
2 129.606 |
2 769.182 |
2 677.484 |
2 601.683 |
2 799.514 |
3 044.128 |
3 335.07 |
4 206.978 |
4 428.425 |
4 978.854 |
5 914.756 |
5 517.126001 |
| Kapitał własny |
1 060.343 |
509.583 |
907.25 |
226.793 |
1 185.185 |
171.636 |
186.498 |
408.488 |
573.591 |
562.491 |
675.366 |
856.356 |
1 071.175999 |
1 046.720999 |
992.002 |
1 046.561999 |
| 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 |
0.651 |
0.0 |
0.0 |
| Pasywa |
3 182.249 |
3 062.223 |
3 024.023 |
0.0 |
3 314.791 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4 010.436 |
5 063.334 |
5 499.601 |
6 025.575 |
6 906.758 |
6 563.688 |
| Inwestycje |
13.051 |
17.072 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
7.925 |
61.991 |
62.6 |
63.869 |
68.439 |
62.955 |
58.955 |
| Dług (mln) |
1 235.727 |
1 568.632 |
994.328 |
0.0 |
965.425 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 759.761 |
2 505.131 |
2 674.696 |
3 099.476 |
3 061.527 |
3 637.137 |
| Środki pieniężne i inne aktywa pieniężne |
420.902 |
307.835 |
192.631 |
350.384 |
484.368 |
259.994 |
207.217 |
187.529 |
217.417 |
286.958 |
283.99 |
741.901 |
990.955 |
695.91 |
404.862 |
554.257 |
| Dług netto |
814.825 |
1 260.797 |
801.697 |
(350.384) |
481.057 |
(259.994) |
(207.217) |
(187.529) |
(217.417) |
(286.958) |
1 475.771 |
1 763.23 |
1 683.741 |
2 403.566 |
2 656.665 |
3 082.88 |
| Ticker |
0HOT.L |
0HOT.L |
0HOT.L |
0HOT.L |
0HOT.L |
0HOT.L |
0HOT.L |
0HOT.L |
0HOT.L |
0HOT.L |
0HOT.L |
0HOT.L |
0HOT.L |
0HOT.L |
0HOT.L |
0HOT.L |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |