| Rok finansowy |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
134.07 |
165.737 |
329.337 |
372.704 |
410.059008 |
398.304 |
432.506 |
462.357 |
532.36 |
635.16 |
620.759 |
594.656 |
706.617 |
628.759 |
648.152 |
662.611 |
730.405 |
838.597 |
745.715 |
874.381 |
962.072 |
927.795 |
| Aktywa trwałe (mln) |
81.761 |
104.904 |
160.107 |
182.668 |
145.869 |
188.302 |
220.815 |
224.656 |
243.104 |
259.8 |
269.656 |
253.21 |
352.752 |
346.794 |
350.834 |
354.501 |
390.695 |
500.307 |
476.901 |
491.36 |
508.523 |
520.612999 |
| Rzeczowe aktywa trwałe netto |
40.25 |
53.711 |
88.777 |
56.182 |
34.024 |
132.951 |
164.006 |
168.943 |
187.792 |
206.867 |
219.117 |
197.906 |
255.28 |
257.167 |
270.334 |
292.631 |
336.087 |
432.967 |
412.246 |
432.358 |
452.529 |
444.576 |
| Wartość firmy |
20.716 |
30.659 |
44.157 |
0.0 |
0.0 |
35.121 |
35.005 |
35.149 |
35.382 |
35.41 |
35.418 |
32.132 |
39.908 |
35.635 |
25.035 |
22.446 |
22.455 |
22.466 |
17.376 |
17.392 |
17.393 |
17.02 |
| Wartości niematerialne i prawne |
1.188 |
1.071 |
1.004 |
0.0 |
0.0 |
4.977 |
3.926 |
3.234 |
4.036 |
4.263 |
4.453 |
3.421 |
32.885 |
32.071 |
28.741 |
19.467 |
17.319 |
15.752 |
14.265 |
15.105 |
16.925 |
15.533 |
| Wartość firmy i wartości niematerialne i prawne |
21.904 |
31.73 |
45.161 |
50.476 |
36.321 |
40.098 |
38.931 |
38.383 |
39.418 |
39.673 |
39.871 |
35.553 |
72.793 |
67.706 |
53.776 |
41.913 |
39.774 |
38.218 |
31.641 |
32.497 |
34.318 |
32.553 |
| Należności netto |
14.572 |
15.239 |
78.836 |
0.0 |
0.0 |
62.342 |
0.0 |
82.093 |
93.435 |
118.723 |
80.831 |
114.251 |
117.775 |
107.582 |
117.949 |
121.561 |
136.295 |
114.113 |
103.242 |
162.941 |
165.005 |
124.153 |
| Inwestycje długoterminowe |
7.071 |
8.013 |
8.455 |
0.0 |
0.0 |
6.088 |
5.047 |
7.287 |
5.003 |
4.054 |
3.141 |
1.895 |
1.714 |
1.979 |
5.76 |
5.937 |
4.339 |
9.036 |
1.829 |
8.706 |
8.531 |
14.912 |
| Aktywa obrotowe |
52.309 |
60.833 |
169.23 |
190.036 |
264.19 |
210.002 |
211.691 |
237.701 |
289.256 |
375.36 |
351.103 |
341.446 |
353.865 |
281.965 |
297.318 |
308.11 |
339.71 |
338.29 |
268.814 |
383.021 |
453.549 |
407.182 |
| Środki pieniężne i Inwestycje |
4.799 |
10.755 |
17.88 |
13.773 |
16.831 |
15.952 |
15.188 |
24.025 |
21.663 |
54.964 |
90.537 |
110.755 |
102.803 |
80.488 |
59.115 |
59.737 |
47.645 |
100.791 |
64.955 |
48.014 |
55.89 |
69.443 |
| Zapasy |
26.727 |
28.574 |
68.423 |
93.11 |
106.439 |
117.753 |
106.549 |
128.386 |
172.272 |
198.257 |
178.484 |
115.411 |
132.365 |
92.744 |
118.805 |
125.477 |
151.538 |
122.715 |
99.661 |
171.109 |
229.464 |
206.387 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.431 |
3.132 |
3.821 |
1.867 |
0.949 |
1.131 |
1.245 |
1.214 |
1.116 |
0.785 |
1.15 |
5.998 |
10.926 |
0.783 |
1.69 |
0.919 |
| Środki pieniężne i inne aktywa pieniężne |
4.799 |
10.755 |
17.88 |
13.773 |
16.831 |
15.952 |
14.757 |
20.893 |
17.842 |
53.097 |
89.588 |
109.624 |
101.558 |
79.274 |
57.999 |
58.952 |
46.495 |
94.793 |
54.029 |
47.231 |
54.2 |
69.443 |
| Należności krótkoterminowe |
10.572 |
8.775 |
28.297 |
0.0 |
0.0 |
45.696 |
33.453 |
46.024 |
63.298 |
51.848 |
61.667 |
121.743 |
112.415 |
53.343 |
77.234 |
83.328 |
100.376 |
108.424 |
80.453 |
94.625 |
99.392 |
103.065 |
| Dług krótkoterminowy |
0.011 |
10.957 |
32.87 |
0.0 |
0.0 |
0.0 |
14.449 |
6.313 |
17.963 |
18.152 |
103.179 |
13.907 |
55.573 |
86.056 |
41.388 |
44.384 |
70.088 |
121.336 |
96.989 |
64.108 |
139.434 |
88.204 |
| Zobowiązania krótkoterminowe |
32.679 |
43.97 |
98.619 |
0.0 |
0.0 |
104.202 |
102.676 |
87.326 |
115.34 |
98.482 |
196.522 |
162.747 |
198.722 |
171.38 |
169.635 |
163.997 |
202.736 |
256.951 |
203.244 |
221.589 |
294.063 |
240.167 |
| Rozliczenia międzyokresowe |
13.732 |
17.03 |
25.494 |
0.0 |
0.0 |
0.0 |
45.052 |
30.601 |
26.532 |
15.058 |
30.879 |
26.795 |
29.901 |
31.102 |
50.09 |
35.326 |
11.564 |
26.325 |
23.499 |
60.842 |
53.969 |
4.003999 |
| Zobowiązania długoterminowe |
32.671 |
40.645 |
146.391 |
0.0 |
0.0 |
129.523 |
164.444 |
193.352 |
190.582 |
295.537 |
201.816 |
242.747 |
258.992 |
170.251 |
161.12 |
155.87 |
170.298 |
218.2 |
195.589 |
244.316 |
196.845 |
230.011 |
| Rezerwy z tytułu odroczonego podatku |
31.347 |
31.946 |
50.992 |
0.0 |
0.0 |
2.591 |
3.926 |
5.751 |
8.183 |
8.884 |
0.468 |
0.77 |
11.314 |
8.464 |
7.31 |
4.904 |
4.414 |
4.08 |
3.34 |
3.602 |
12.72 |
36.409 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.011 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.912 |
1.442 |
0.96 |
0.374 |
0.017 |
0.0 |
0.0 |
48.6 |
47.065 |
54.504 |
52.234 |
33.936 |
| Zobowiązania ogółem |
65.35 |
84.615 |
245.01 |
300.864 |
296.358008 |
233.725 |
267.12 |
280.678 |
305.922 |
394.019 |
398.338 |
405.494 |
457.714 |
341.631 |
330.755 |
319.867 |
373.034 |
475.151 |
398.833 |
465.905 |
490.908 |
470.178 |
| Kapitał własny |
68.712 |
77.686 |
76.661 |
71.84 |
113.701 |
163.578 |
164.252 |
181.258 |
226.435 |
241.187 |
222.469 |
189.241 |
209.101 |
244.86 |
275.799 |
305.753 |
357.371 |
363.446 |
346.882 |
408.476 |
471.164 |
457.617 |
| Udziały mniejszościowe |
0.008 |
1.718 |
3.833 |
0.0 |
0.0 |
1.001 |
0.567 |
0.421 |
0.003 |
(0.046) |
(0.048) |
(0.079) |
39.802 |
42.268 |
41.598 |
36.991 |
37.312 |
39.044 |
39.299 |
45.875 |
47.523 |
44.6 |
| Pasywa |
134.07 |
165.737 |
329.337 |
372.704 |
410.059008 |
398.304 |
432.506 |
462.357 |
532.36 |
635.16 |
620.759 |
594.656 |
706.617 |
628.759 |
648.152 |
662.611 |
730.405 |
838.597 |
745.715 |
874.381 |
962.072 |
927.795 |
| Inwestycje |
7.071 |
8.013 |
8.455 |
0.0 |
0.0 |
6.088 |
5.478 |
10.419 |
8.824 |
5.921 |
4.09 |
3.026 |
2.959 |
3.193 |
6.876 |
6.722 |
5.489 |
15.034 |
12.755 |
9.489 |
8.618 |
14.912 |
| Dług (mln) |
0.082 |
17.908 |
117.808 |
0.0 |
0.0 |
0.0 |
14.449 |
137.236 |
140.441 |
246.829 |
238.149 |
182.983 |
211.989 |
164.321 |
103.429 |
112.735 |
149.513 |
230.234 |
177.52 |
196.279 |
244.241 |
202.612 |
| Środki pieniężne i inne aktywa pieniężne |
4.799 |
10.755 |
17.88 |
13.773 |
16.831 |
15.952 |
14.757 |
20.893 |
17.842 |
53.097 |
89.588 |
109.624 |
101.558 |
79.274 |
57.999 |
58.952 |
46.495 |
94.793 |
54.029 |
47.231 |
54.2 |
69.443 |
| Dług netto |
(4.717) |
7.153 |
99.928 |
(13.773) |
(16.831) |
(15.952) |
(0.308) |
116.343 |
122.599 |
193.732 |
148.561 |
73.359 |
110.431 |
85.047 |
45.43 |
53.783 |
103.018 |
135.441 |
123.491 |
149.048 |
190.041 |
133.169 |
| Ticker |
2HRA.DE |
2HRA.DE |
2HRA.DE |
2HRA.DE |
2HRA.DE |
2HRA.DE |
2HRA.DE |
2HRA.DE |
2HRA.DE |
2HRA.DE |
2HRA.DE |
2HRA.DE |
2HRA.DE |
2HRA.DE |
2HRA.DE |
2HRA.DE |
2HRA.DE |
2HRA.DE |
2HRA.DE |
2HRA.DE |
2HRA.DE |
2HRA.DE |
| Waluta |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |