Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
| Aktywa (mln) | 68 775.0 | 65 071.0 | 81 270.0 | 79 679.0 | 61 406.0 | 55 493.0 | 51 803.0 | 54 015.0 | 57 699.0 | 57 123.0 | 57 153.0 | 71 262.0 |
| Aktywa trwałe (mln) | 44 396.0 | 43 040.0 | 50 097.0 | 50 762.0 | 39 962.0 | 38 221.0 | 36 660.0 | 37 459.0 | 38 821.0 | 36 617.0 | 38 205.0 | 37 805.0 |
| Rzeczowe aktywa trwałe netto | 8 510.0 | 8 520.0 | 9 886.0 | 9 636.0 | 6 269.0 | 6 138.0 | 6 054.0 | 5 625.0 | 5 613.0 | 5 784.0 | 5 989.0 | 7 072.0 |
| Wartość firmy | 25 945.0 | 25 960.0 | 27 261.0 | 24 178.0 | 17 516.0 | 17 537.0 | 18 306.0 | 18 017.0 | 18 306.0 | 17 403.0 | 17 988.0 | 18 086.0 |
| Wartości niematerialne i prawne | 2 937.0 | 2 057.0 | 1 930.0 | 1 084.0 | 1 042.0 | 789.0 | 1 128.0 | 1 103.0 | 1 022.0 | 733.0 | 654.0 | 510.0 |
| Wartość firmy i wartości niematerialne i prawne | 28 882.0 | 28 017.0 | 29 191.0 | 25 262.0 | 18 558.0 | 18 326.0 | 19 434.0 | 19 120.0 | 19 328.0 | 18 136.0 | 18 642.0 | 18 596.0 |
| Należności netto | 14 571.0 | 13 339.0 | 14 986.0 | 9 832.0 | 6 451.0 | 6 659.0 | 6 529.0 | 7 180.0 | 7 911.0 | 7 623.0 | 7 024.0 | 7 420.0 |
| Inwestycje długoterminowe | 4 871.0 | 4 363.0 | 4 357.0 | 2 648.0 | 2 535.0 | 2 398.0 | 2 254.0 | 2 170.0 | 2 210.0 | 2 160.0 | 2 197.0 | 929.0 |
| Aktywa obrotowe | 24 379.0 | 22 031.0 | 31 173.0 | 28 917.0 | 21 444.0 | 17 272.0 | 15 143.0 | 16 556.0 | 18 878.0 | 20 506.0 | 18 948.0 | 33 457.0 |
| Środki pieniężne i Inwestycje | 2 182.0 | 2 319.0 | 9 842.0 | 12 987.0 | 9 579.0 | 4 880.0 | 3 753.0 | 4 233.0 | 3 996.0 | 4 163.0 | 4 270.0 | 14 846.0 |
| Zapasy | 2 078.0 | 1 884.0 | 2 198.0 | 1 774.0 | 2 315.0 | 2 447.0 | 2 387.0 | 2 674.0 | 4 511.0 | 5 161.0 | 4 607.0 | 7 810.0 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 15.0 | 0.0 | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 2 182.0 | 2 319.0 | 9 842.0 | 12 987.0 | 9 579.0 | 4 880.0 | 3 753.0 | 4 233.0 | 3 996.0 | 4 163.0 | 4 270.0 | 14 846.0 |
| Należności krótkoterminowe | 4 335.0 | 4 889.0 | 5 828.0 | 5 943.0 | 6 072.0 | 6 092.0 | 5 595.0 | 5 383.0 | 7 004.0 | 8 717.0 | 7 136.0 | 11 064.0 |
| Dług krótkoterminowy | 1 058.0 | 894.0 | 691.0 | 3 532.0 | 3 850.0 | 2 005.0 | 4 425.0 | 3 755.0 | 3 552.0 | 4 612.0 | 4 868.0 | 5 003.0 |
| Zobowiązania krótkoterminowe | 20 912.0 | 19 760.0 | 22 151.0 | 22 531.0 | 18 924.0 | 17 198.0 | 19 159.0 | 18 738.0 | 20 687.0 | 23 174.0 | 21 882.0 | 25 973.0 |
| Rozliczenia międzyokresowe | 5 528.0 | 5 129.0 | 5 154.0 | 4 610.0 | 3 128.0 | 3 177.0 | 3 234.0 | 3 430.0 | 3 408.0 | 3 451.0 | 3 658.0 | 4 193.0 |
| Zobowiązania długoterminowe | 9 488.0 | 8 139.0 | 25 201.0 | 25 630.0 | 18 977.0 | 17 021.0 | 15 495.0 | 19 181.0 | 16 995.0 | 14 040.0 | 14 033.0 | 20 409.0 |
| Rezerwy z tytułu odroczonego podatku | 1 672.0 | 568.0 | 1 238.0 | 143.0 | (2 487.0) | (2 646.0) | (2 751.0) | (2 785.0) | (2 972.0) | 320.0 | 326.0 | nan |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 73.0 | 1086.0 | 1130.0 | 1019.0 | 1160.0 | 1570.0 |
| Zobowiązania ogółem | 30 400.0 | 27 899.0 | 47 352.0 | 48 161.0 | 37 901.0 | 34 219.0 | 34 654.0 | 37 919.0 | 37 682.0 | 37 214.0 | 35 915.0 | 46 382.0 |
| Kapitał własny | 37 988.0 | 36 776.0 | 33 535.0 | 31 448.0 | 23 466.0 | 21 274.0 | 17 149.0 | 16 096.0 | 20 017.0 | 19 909.0 | 21 238.0 | 24 880.0 |
| Udziały mniejszościowe | 387.0 | 396.0 | 383.0 | 70.0 | 39.0 | 35.0 | 51.0 | 47.0 | 46.0 | 45.0 | 56.0 | 64.0 |
| Pasywa | 68 775.0 | 65 071.0 | 81 270.0 | 79 679.0 | 61 406.0 | 55 493.0 | 51 803.0 | 54 015.0 | 57 699.0 | 57 123.0 | 57 153.0 | nan |
| Inwestycje | 4 871.0 | 4 363.0 | 4 357.0 | 2 648.0 | 2 535.0 | 2 398.0 | 2 254.0 | 2 170.0 | 2 210.0 | 2 160.0 | 2 197.0 | 929.0 |
| Dług (mln) | 1 675.0 | 1 379.0 | 15 794.0 | 16 140.0 | 14 032.0 | 12 141.0 | 13 820.0 | 15 941.0 | 13 448.0 | 12 465.0 | 12 355.0 | 19 816.0 |
| Środki pieniężne i inne aktywa pieniężne | 2 182.0 | 2 319.0 | 9 842.0 | 12 987.0 | 9 579.0 | 4 880.0 | 3 753.0 | 4 233.0 | 3 996.0 | 4 163.0 | 4 270.0 | 14 846.0 |
| Dług netto | (507.0) | (940.0) | 5 952.0 | 3 153.0 | 4 453.0 | 7 261.0 | 10 067.0 | 11 708.0 | 9 452.0 | 8 302.0 | 8 085.0 | 4 970.0 |
| Ticker | 2HP.DE | 2HP.DE | 2HP.DE | 2HP.DE | 2HP.DE | 2HP.DE | 2HP.DE | 2HP.DE | 2HP.DE | 2HP.DE | 2HP.DE | 2HP.DE |
| Waluta | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |