| Rok finansowy |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2014 |
2015 |
2016 |
2017 |
2017 |
2018 |
2018 |
2019 |
2019 |
2020 |
2021 |
2022 |
2023 |
2023 |
2024 |
| Aktywa (mln) |
1 027.201 |
3 317.301 |
2 751.022 |
2 378.165 |
2 137.054 |
1 675.229 |
1 839.713 |
2 416.273 |
2 024.594 |
1 504.383 |
2 118.093 |
1 951.418 |
1 881.143 |
1 802.77 |
2 072.632 |
2 072.632 |
2 695.051 |
2 873.575 |
3 951.711 |
3 951.711 |
3 756.523 |
3 756.523 |
3 893.346 |
3 893.346 |
4 180.917 |
4 865.227 |
5 069.632 |
5 601.495 |
5 601.495 |
5 641.337 |
| Aktywa trwałe (mln) |
214.187 |
1 126.212 |
1 113.365 |
1 148.762 |
1 057.782 |
573.307 |
741.527 |
447.514 |
839.808 |
198.621 |
676.525 |
618.58 |
380.717 |
320.588 |
305.365999 |
379.442 |
746.185 |
798.263 |
732.921 |
1 945.4 |
806.065 |
1 613.921 |
1 511.544 |
1 523.346 |
1 581.658 |
1 698.337999 |
1 718.128999 |
2 025.716 |
2 050.212 |
2 096.921 |
| Rzeczowe aktywa trwałe netto |
189.231 |
331.49 |
196.951 |
114.93 |
51.252 |
28.09 |
29.427 |
46.671 |
59.967 |
61.868 |
120.294 |
122.558 |
123.58 |
119.729 |
126.632 |
126.632 |
191.973 |
288.406 |
308.465 |
308.465 |
292.067 |
292.067 |
286.884 |
286.884 |
329.403 |
329.253 |
312.887 |
315.287 |
315.287 |
27.417 |
| Wartość firmy |
0.0 |
178.891 |
212.5 |
336.039 |
408.615 |
232.015 |
232.015 |
232.015 |
455.673 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
256.434 |
266.974 |
267.458 |
267.458 |
297.968 |
297.968 |
297.937 |
297.937 |
310.847 |
311.645 |
328.322 |
444.765 |
444.765 |
444.707 |
| Wartości niematerialne i prawne |
9.049 |
47.874 |
62.457 |
444.447 |
616.63 |
352.339 |
91.274 |
67.144 |
92.249 |
60.82 |
426.412 |
331.635 |
257.137 |
185.828 |
128.676999 |
128.677 |
202.673 |
146.711 |
100.997 |
100.997 |
148.225 |
148.225 |
112.781 |
112.781 |
96.647 |
65.313999 |
69.517 |
205.627 |
0.0 |
165.02 |
| Wartość firmy i wartości niematerialne i prawne |
9.049 |
226.765 |
274.957 |
444.447 |
616.63 |
352.339 |
323.289 |
299.159 |
547.922 |
60.82 |
426.412 |
331.635 |
257.137 |
185.828 |
128.676999 |
128.677 |
459.107 |
413.685 |
368.455 |
368.455 |
446.193 |
446.193 |
410.718 |
410.718 |
407.494 |
376.958999 |
397.839 |
650.392 |
444.765 |
609.727 |
| Należności netto |
248.95 |
395.063 |
28.68 |
43.6 |
45.878 |
86.326 |
118.642 |
112.848 |
138.441 |
118.251 |
343.582 |
423.76 |
345.496 |
488.578 |
518.981 |
518.981 |
550.792 |
576.235 |
622.183 |
622.183 |
786.502 |
786.502 |
808.9 |
837.036 |
827.229 |
1 004.721 |
1 100.837 |
1 187.596 |
1 187.596 |
1 082.451 |
| Inwestycje długoterminowe |
0.0 |
494.657 |
570.861 |
519.744 |
329.704 |
156.0 |
351.0 |
34.0 |
156.0 |
8.031 |
0.0 |
50.264 |
0.0 |
15.031 |
50.057 |
50.057 |
95.105 |
96.172 |
56.001 |
49.783 |
67.805 |
58.97 |
10.014 |
20.783 |
95.718 |
78.674 |
68.415 |
134.278 |
159.447 |
80.92 |
| Aktywa obrotowe |
813.014 |
2 191.089 |
1 637.657 |
1 229.403 |
1 079.272 |
1 101.922 |
1 098.186 |
1 968.759 |
1 184.786 |
1 305.762 |
1 441.568 |
1 332.838 |
1 415.69 |
1 395.802 |
1 693.19 |
1 693.19 |
1 864.21 |
2 013.192 |
2 006.311 |
2 006.311 |
2 142.601999 |
2 142.602 |
2 381.802 |
2 370.0 |
2 599.259 |
3 166.889 |
3 351.503 |
3 575.779 |
3 551.283 |
3 544.416 |
| Środki pieniężne i Inwestycje |
238.318 |
1 300.484 |
1 507.603 |
1 106.474 |
955.874 |
952.312 |
848.557 |
1 714.246 |
917.005 |
1 048.888 |
688.687 |
541.896 |
692.501 |
471.466 |
726.925 |
726.925 |
926.078 |
1 052.863 |
919.646 |
919.646 |
894.404 |
894.404 |
1 013.985 |
1 014.059 |
1 239.291 |
1 604.029 |
1 148.341 |
1 115.371 |
1 115.371 |
1 251.206 |
| Zapasy |
141.279 |
254.968 |
47.023 |
44.995 |
47.614 |
49.333 |
106.085 |
102.618 |
93.452 |
88.086 |
261.619 |
230.076 |
260.098 |
249.103 |
254.66 |
254.66 |
191.162 |
211.251 |
267.142999 |
267.143 |
262.750999 |
262.751 |
345.049 |
345.049 |
344.379 |
374.265 |
946.73 |
1 050.838 |
1 050.838 |
820.43 |
| Inwestycje krótkoterminowe |
95.131 |
902.594 |
1 130.414 |
796.809 |
753.251 |
579.531 |
628.393 |
822.185 |
366.336 |
563.183 |
0.0 |
0.0 |
50.057 |
124.979 |
140.205 |
140.205 |
135.107 |
275.248 |
279.133 |
279.133 |
148.981 |
148.981 |
109.94 |
109.94 |
150.667 |
181.483 |
153.989 |
104.753 |
104.753 |
316.343 |
| Środki pieniężne i inne aktywa pieniężne |
143.187 |
397.89 |
377.189 |
309.665 |
202.623 |
372.781 |
220.164 |
892.061 |
550.669 |
485.705 |
688.687 |
541.896 |
642.444 |
346.487 |
586.72 |
586.72 |
790.971 |
777.615 |
640.513 |
640.513 |
745.423 |
745.423 |
904.045 |
904.119 |
1 088.624 |
1 422.546 |
994.352 |
1 010.618 |
1 010.618 |
934.863 |
| Należności krótkoterminowe |
70.25 |
68.735 |
39.841 |
44.402 |
31.509 |
43.868 |
39.277 |
55.389 |
44.761 |
53.104 |
200.617 |
157.116 |
179.704 |
254.849 |
209.777 |
209.777 |
222.14 |
235.942 |
260.098 |
260.098 |
340.582 |
340.582 |
344.819 |
344.819 |
291.904 |
356.176 |
516.047 |
317.828 |
317.828 |
423.401 |
| Dług krótkoterminowy |
0.712 |
0.995 |
0.948 |
0.0 |
0.0 |
0.0 |
0.0 |
542.262 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
197.851 |
0.0 |
0.0 |
0.0 |
356.065 |
0.0 |
10.547 |
9.764 |
9.764 |
28.801 |
29.182 |
29.613 |
32.308 |
32.308 |
45.005 |
| Zobowiązania krótkoterminowe |
173.339 |
254.382 |
223.818 |
186.199 |
158.579 |
178.464 |
161.603 |
730.392 |
179.339 |
198.829 |
469.945 |
453.493 |
684.97 |
615.055 |
781.136 |
781.136 |
667.034 |
891.545 |
1 037.742999 |
1 037.743 |
963.003 |
963.003 |
845.94 |
845.94 |
760.701 |
909.03 |
1 040.583 |
932.021 |
932.021 |
999.84 |
| Rozliczenia międzyokresowe |
0.0 |
29.48 |
15.388 |
14.473 |
21.566 |
27.817 |
19.637 |
33.025 |
36.767 |
40.565 |
75.334 |
99.373 |
0.0 |
0.0 |
0.0 |
104.688 |
0.0 |
0.0 |
0.0 |
102.418 |
0.0 |
111.134 |
111.381 |
111.381 |
108.7 |
118.007 |
137.899 |
154.419 |
154.419 |
156.379 |
| Zobowiązania długoterminowe |
44.027 |
933.937 |
999.935 |
861.149 |
824.053 |
761.398 |
924.484 |
835.727 |
846.306 |
849.716 |
1 488.855 |
1 484.052 |
1 225.806 |
1 212.019 |
1 276.874 |
1 361.111 |
1 277.161 |
1 023.408 |
583.688 |
777.626 |
686.45 |
864.186 |
874.645 |
874.645 |
910.618999 |
936.179 |
1 316.188 |
1 821.113 |
1 821.113 |
1 825.359 |
| Rezerwy z tytułu odroczonego podatku |
39.145 |
64.072 |
151.31 |
(14.547) |
(16.01) |
(15.701) |
(21.039) |
(30.615) |
(37.66) |
0.0 |
(1 212.904) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(350.755) |
0.0 |
65.284 |
122.979999 |
104.147 |
95.568 |
0.0 |
81.451 |
0.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
61.312 |
0.0 |
41.364 |
32.785 |
0.0 |
8.089 |
16.348 |
16.435 |
0.0 |
0.0 |
0.0 |
0.0 |
12.377 |
0.0 |
0.0 |
0.0 |
77.179 |
0.0 |
71.792 |
68.048 |
65.284 |
122.98 |
104.147 |
95.568 |
102.059 |
81.451 |
18.85 |
| Zobowiązania ogółem |
217.366 |
1 188.319 |
1 223.753 |
1 047.348 |
982.632 |
939.862 |
1 086.087 |
1 566.119 |
1 025.645 |
1 048.545 |
1 958.8 |
1 937.545 |
1 970.115 |
1 885.447 |
2 142.246999 |
2 142.247 |
2 074.175 |
2 107.234 |
1 815.369 |
1 815.369 |
1 827.189 |
1 827.189 |
1 720.585 |
1 720.585 |
1 671.32 |
1 845.209 |
2 356.771 |
2 753.134 |
2 753.134 |
2 825.199 |
| Kapitał własny |
809.835 |
2 128.982 |
1 527.269 |
1 330.817 |
1 154.422 |
735.367 |
753.626 |
850.154 |
998.949 |
455.838 |
159.293 |
13.873 |
(88.972) |
(82.677) |
(69.615) |
(69.615) |
620.876 |
766.341 |
2 136.342 |
2 136.342 |
1 929.334 |
1 929.334 |
2 172.761 |
2 172.761 |
2 509.597 |
3 020.018 |
2 712.861 |
2 848.361 |
2 848.361 |
2 816.138 |
| 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 |
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 |
| Pasywa |
1 027.201 |
3 317.301 |
2 751.022 |
2 378.165 |
2 137.054 |
1 675.229 |
1 839.713 |
2 416.273 |
2 024.594 |
1 504.383 |
2 118.093 |
1 951.418 |
0.0 |
0.0 |
0.0 |
2 072.632 |
0.0 |
0.0 |
0.0 |
3 951.711 |
0.0 |
3 756.523 |
3 893.346 |
3 893.346 |
4 180.917 |
4 865.227 |
5 069.632 |
5 601.495 |
5 601.495 |
5 641.337 |
| Inwestycje |
95.131 |
902.594 |
1 130.414 |
796.809 |
753.251 |
735.531 |
979.393 |
856.185 |
522.336 |
571.214 |
0.0 |
50.264 |
50.057 |
140.01 |
190.262 |
190.262 |
230.212 |
371.42 |
335.134 |
334.916 |
216.786 |
216.007 |
119.954 |
130.723 |
246.385 |
260.157 |
222.404 |
239.079 |
264.2 |
397.263 |
| Dług (mln) |
5.594 |
870.86 |
849.573 |
791.74 |
690.0 |
648.752 |
875.047 |
1 342.262 |
798.0 |
806.554 |
1 459.14 |
1 442.364 |
0.0 |
0.0 |
0.0 |
1 464.854 |
0.0 |
0.0 |
0.0 |
935.981 |
0.0 |
693.45 |
687.406 |
755.454 |
828.137 |
803.684 |
1 186.306 |
1 657.165 |
1 657.165 |
237.2 |
| Środki pieniężne i inne aktywa pieniężne |
143.187 |
397.89 |
377.189 |
309.665 |
202.623 |
372.781 |
220.164 |
892.061 |
550.669 |
485.705 |
688.687 |
541.896 |
642.444 |
346.487 |
586.72 |
586.72 |
790.971 |
777.615 |
640.513 |
640.513 |
745.423 |
745.423 |
904.045 |
904.119 |
1 088.624 |
1 422.546 |
994.352 |
1 010.618 |
1 010.618 |
934.863 |
| Dług netto |
(137.593) |
472.97 |
472.384 |
482.075 |
487.377 |
275.971 |
654.883 |
450.201 |
247.331 |
320.849 |
770.453 |
900.468 |
(642.444) |
(346.487) |
(586.72) |
878.134 |
(790.971) |
(777.615) |
(640.513) |
295.468 |
(745.423) |
(51.973) |
(216.639) |
(148.665) |
(260.487) |
(618.862) |
191.954 |
646.547 |
646.547 |
(697.663) |
| Ticker |
0HYA.L |
0HYA.L |
0HYA.L |
0HYA.L |
0HYA.L |
0HYA.L |
0HYA.L |
0HYA.L |
0HYA.L |
0HYA.L |
0HYA.L |
0HYA.L |
0HYA.L |
0HYA.L |
0HYA.L |
0HYA.L |
0HYA.L |
0HYA.L |
0HYA.L |
0HYA.L |
0HYA.L |
0HYA.L |
0HYA.L |
0HYA.L |
0HYA.L |
0HYA.L |
0HYA.L |
0HYA.L |
0HYA.L |
0HYA.L |
| Waluta |
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