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) | 13 287.091 | 13 959.0 | 14 059.0 | 15 509.0 | 16 107.0 | 16 003.0 | 17 222.0 | 16 637.0 | 13 369.0 | 14 440.0 | 15 095.0 | 15 668.0 | 16 548.0 | 17 662.0 | 18 748.0 | 18 888.0 | 20 386.0 | 21 843.0 | 21 935.0 | 24 972.0 | 27 216.0 | 31 024.0 | 29 338.0 | 32 444.0 | 36 501.0 |
| Aktywa trwałe (mln) | 11 369.281 | 11 630.0 | 128.0 | 136.0 | 156.0 | 1 622.0 | 1 653.0 | 977.0 | 126.0 | 152.0 | 2 187.0 | 2 342.0 | 687.0 | 775.0 | 772.0 | 801.0 | 820.0 | 855.0 | 933.0 | 21 759.0 | 23 617.0 | 26 893.0 | 25 500.0 | 27 681.0 | 27 879.0 |
| Rzeczowe aktywa trwałe netto | 122.005 | 125.0 | 128.0 | 136.0 | 156.0 | 168.0 | 193.0 | 239.0 | 236.0 | 251.0 | 229.0 | 227.0 | 217.0 | 210.0 | 194.0 | 185.0 | 183.0 | 185.0 | 195.0 | 207.0 | 213.0 | 205.0 | 202.0 | 208.0 | 214.0 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 30.0 | 30.0 | 30.0 | 30.0 |
| Wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 470.0 | 565.0 | 578.0 | 616.0 | 637.0 | 670.0 | 738.0 | 774.0 | 805.0 | 936.0 | 1 045.0 | 1 093.0 | 31.0 |
| Wartość firmy i wartości niematerialne i prawne | 0.0 | 0.0 | (1 737.0) | (1 949.0) | (1 834.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (260.0) | (314.0) | 470.0 | 565.0 | 578.0 | 616.0 | 637.0 | 670.0 | 738.0 | 774.0 | 805.0 | 966.0 | 1 075.0 | 1 093.0 | 61.0 |
| Należności netto | 683.0 | 759.0 | 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 | 3 834.0 |
| Inwestycje długoterminowe | 11 247.276 | 11 505.0 | 11 189.0 | 12 449.0 | 12 639.0 | 12 657.0 | 1 699.0 | 12 198.0 | 8 807.0 | 10 562.0 | 11 424.0 | 11 735.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 235.0 | 290.0 | 262.0 | 452.0 | 478.0 | 27 665.0 |
| Aktywa obrotowe | 743.312 | 852.0 | 112.0 | 91.0 | 306.0 | 119.0 | 202.0 | 226.0 | 1 009.0 | 557.0 | 385.0 | 438.0 | 487.0 | 433.0 | 591.0 | 544.0 | 777.0 | 657.0 | 784.0 | 3 213.0 | 3 599.0 | 4 131.0 | 3 838.0 | 4 763.0 | 983.0 |
| Środki pieniężne i Inwestycje | 60.254 | 93.0 | 112.0 | 91.0 | 306.0 | 194.0 | 297.0 | 327.0 | 1 093.0 | 563.0 | 385.0 | 438.0 | 487.0 | 433.0 | 591.0 | 544.0 | 777.0 | 657.0 | 784.0 | 767.0 | 900.0 | 1 139.0 | 1 264.0 | 907.0 | 983.0 |
| Zapasy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (98.0) | 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 | 68.56 | 66.0 | 68.0 | 78.0 | 38.0 | 75.0 | 95.0 | 101.0 | 84.0 | 6.0 | 84.0 | 66.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 459.0 | 589.0 | 697.0 | 709.0 | 964.0 | 16 480.0 |
| Środki pieniężne i inne aktywa pieniężne | 60.254 | 93.0 | 112.0 | 91.0 | 306.0 | 119.0 | 202.0 | 226.0 | 1 009.0 | 557.0 | 385.0 | 438.0 | 487.0 | 433.0 | 591.0 | 544.0 | 777.0 | 657.0 | 784.0 | 767.0 | 900.0 | 1 139.0 | 1 264.0 | 907.0 | 983.0 |
| Należności krótkoterminowe | 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 |
| Dług krótkoterminowy | 170.0 | 183.0 | 183.0 | 183.0 | 0.0 | 0.0 | 49.0 | 69.0 | 49.0 | 49.0 | 49.0 | 104.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 53.0 | 69.0 | 68.0 | 50.0 | 44.0 | 25.0 |
| Zobowiązania krótkoterminowe | 6 843.0 | 7 490.0 | 8 104.0 | 8 885.0 | 9 067.0 | 9 126.0 | 9 623.0 | 9 917.0 | 8 396.0 | 8 890.0 | 9 273.0 | 9 812.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5 591.0 | 6 301.0 | 6 806.0 | 7 785.0 | 8 449.0 | 25.0 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 449.0 | 426.0 | 420.0 | 420.0 | 791.0 | 791.0 | 791.0 | 791.0 | 791.0 | 790.0 | 790.0 | 790.0 | 790.0 | 790.0 | 786.0 | 786.0 | 787.0 | 787.0 | 788.0 | 9 517.0 | 10 126.0 | 11 113.0 | 10 991.0 | 11 897.0 | 22 566.0 |
| Rezerwy z tytułu odroczonego podatku | 2 057.641 | 2 001.0 | 1 737.0 | 1 949.0 | 1 834.0 | 1 622.0 | 1 653.0 | 977.0 | 0.0 | 152.0 | 260.0 | 314.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1 307.0 | 1 555.0 | 2 029.0 | 1 376.0 | 1 705.0 | 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 | 43.0 | 39.0 | 37.0 | 52.0 | 34.0 | 60.0 |
| Zobowiązania ogółem | 7 292.096 | 7 961.0 | 8 461.0 | 9 305.0 | 9 858.0 | 9 917.0 | 10 414.0 | 10 708.0 | 9 187.0 | 9 680.0 | 10 063.0 | 10 613.0 | 790.0 | 790.0 | 786.0 | 786.0 | 787.0 | 787.0 | 788.0 | 15 108.0 | 16 427.0 | 17 919.0 | 18 776.0 | 20 346.0 | 22 566.0 |
| Kapitał własny | 5 994.995 | 5 998.0 | 5 598.0 | 6 204.0 | 6 249.0 | 6 086.0 | 6 808.0 | 5 929.0 | 4 182.0 | 4 760.0 | 5 032.0 | 5 055.0 | 5 453.0 | 6 070.0 | 6 573.0 | 6 427.0 | 7 060.0 | 8 243.0 | 7 833.0 | 9 864.0 | 10 789.0 | 13 105.0 | 10 562.0 | 12 098.0 | 13 935.0 |
| 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 |
| Pasywa | 13 287.091 | 13 959.0 | 14 059.0 | 15 509.0 | 16 107.0 | 16 003.0 | 17 222.0 | 16 637.0 | 13 369.0 | 14 440.0 | 15 095.0 | 15 668.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 24 972.0 | 27 216.0 | 31 024.0 | 29 338.0 | 32 444.0 | nan |
| Inwestycje | 11 315.836 | 11 571.0 | 11 257.0 | 12 527.0 | 12 677.0 | 12 657.0 | 13 759.0 | 12 261.0 | 8 890.0 | 10 643.0 | 11 508.0 | 11 801.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 694.0 | 879.0 | 959.0 | 452.0 | 1 442.0 | 28 378.0 |
| Dług (mln) | 619.234 | 609.0 | 603.0 | 603.0 | 791.0 | 791.0 | 840.0 | 860.0 | 840.0 | 839.0 | 839.0 | 894.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 884.0 | 896.0 | 894.0 | 891.0 | 868.0 | 875.0 |
| Środki pieniężne i inne aktywa pieniężne | 60.254 | 93.0 | 112.0 | 91.0 | 306.0 | 119.0 | 202.0 | 226.0 | 1 009.0 | 557.0 | 385.0 | 438.0 | 487.0 | 433.0 | 591.0 | 544.0 | 777.0 | 657.0 | 784.0 | 767.0 | 900.0 | 1 139.0 | 1 264.0 | 907.0 | 983.0 |
| Dług netto | 558.98 | 516.0 | 491.0 | 512.0 | 485.0 | 672.0 | 638.0 | 634.0 | (169.0) | 282.0 | 454.0 | 456.0 | (487.0) | (433.0) | (591.0) | (544.0) | (777.0) | (657.0) | (784.0) | 117.0 | (4.0) | (245.0) | (373.0) | (39.0) | (108.0) |
| Ticker | 0HYE.L | 0HYE.L | 0HYE.L | 0HYE.L | 0HYE.L | 0HYE.L | 0HYE.L | 0HYE.L | 0HYE.L | 0HYE.L | 0HYE.L | 0HYE.L | 0HYE.L | 0HYE.L | 0HYE.L | 0HYE.L | 0HYE.L | 0HYE.L | 0HYE.L | 0HYE.L | 0HYE.L | 0HYE.L | 0HYE.L | 0HYE.L | 0HYE.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 |