Hexaom S.A.

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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
Rok finansowy 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 147.667 172.495 234.934 287.922 266.431 231.781 265.683 314.986 322.353 308.084 315.103 338.502 369.119 481.258 500.563 610.216 716.93 743.317 738.609 0.0 570.122
Aktywa trwałe (mln) 15.633 19.088 30.613 49.945 55.501 54.793 62.609 68.674 78.833 79.892 89.005 98.002 101.648 142.971 151.298 194.427 212.33 203.756 174.818 0.0 164.166
Rzeczowe aktywa trwałe netto 5.287 6.328 9.585 12.023 14.393 13.96 16.389 17.801 19.172 19.725 22.733 22.678 23.42 26.637 34.051 67.023 67.906 66.999 69.633 0.0 61.456
Wartość firmy 5.994 9.634 17.314 33.638 37.11 36.598 40.747 0.0 53.348 53.348 58.239 64.479 67.102 103.852 103.852 114.389 132.379 122.891 91.741 0.0 88.588
Wartości niematerialne i prawne 1.56 1.635 1.851 1.978 1.958 2.144 2.769 0.0 3.128 3.428 4.007 5.375 5.138 5.085 4.785 4.947 4.686 4.525 3.688 0.0 3.425
Wartość firmy i wartości niematerialne i prawne 7.554 11.269 19.165 35.616 39.068 38.742 43.516 0.0 56.476 56.776 62.246 69.854 72.24 108.937 108.637 119.336 137.065 127.416 95.429 0.0 92.013
Należności netto 0.0 0.0 0.0 156.696 0.0 81.54 100.133 109.357 117.046 100.55 114.065 124.405 139.873 193.886 203.428 244.663 261.526 293.865 328.097 0.0 99.316
Inwestycje długoterminowe 0.409 0.567 0.0 0.0 1.433 0.0 2.036 0.0 (56.862) (50.371) (44.84) (49.407) (36.626) (28.923) (35.974) 2.792 2.539 3.389 3.41 0.0 1.253
Aktywa obrotowe 132.034 153.407 204.321 237.977 210.93 176.988 203.074 246.312 243.52 228.193 226.098 240.501 267.471 338.287 349.265 415.79 504.599 539.561 563.791 0.0 405.956
Środki pieniężne i Inwestycje 40.912 51.439 69.374 69.636 77.79 71.215 82.143 115.215 100.847 104.08 87.6 91.317 94.876 116.42 117.437 130.334 171.79 167.262 158.64 0.0 148.488
Zapasy 1.167 3.999 7.952 11.646 24.138 24.234 20.799 21.741 25.628 23.562 24.432 24.778 32.721 27.98 28.401 40.791 71.284 78.433 77.055 0.0 90.07
Inwestycje krótkoterminowe (0.145) (0.132) 0.0 0.0 0.0 0.0 0.0 0.0 58.421 51.994 46.498 50.472 37.579 30.985 38.056 (0.177) (0.174) (0.375) (0.157) 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 40.912 51.439 69.374 69.636 77.79 71.215 82.143 115.215 100.847 104.08 87.6 91.317 94.876 116.42 117.437 130.334 171.79 167.262 158.64 0.0 148.488
Należności krótkoterminowe 54.893 46.929 63.546 92.581 93.258 70.947 81.877 98.29 90.606 87.898 81.826 92.069 103.208 136.179 143.18 171.023 188.777 202.644 220.284 0.0 131.208
Dług krótkoterminowy 3.043 5.724 7.477 0.0 0.0 0.0 30.909 0.0 21.473 17.6 20.385 22.335 24.95 20.571 18.577 33.366 84.989 63.12 74.961 0.0 53.09
Zobowiązania krótkoterminowe 108.279 123.689 163.319 188.435 158.19 122.127 151.553 174.51 168.643 156.718 158.118 177.586 200.889 251.751 267.718 339.495 418.102 435.077 482.63 0.0 311.971
Rozliczenia międzyokresowe 0.0 0.0 92.295 0.0 0.0 0.0 38.768 0.0 56.565 0.0 55.909 63.184 0.0 95.002 21.791 135.107 142.89 168.148 186.075 0.0 0.0
Zobowiązania długoterminowe 5.173 5.174 11.558 25.504 25.484 19.667 13.729 25.744 29.566 20.923 22.393 22.161 19.501 58.729 49.081 79.766 89.83 78.761 73.395 0.0 30.456
Rezerwy z tytułu odroczonego podatku 0.174 0.126 0.074 0.044 0.028 0.0 0.0 0.108 0.0 0.003 0.005 0.008 0.008 0.057 0.064 0.042 0.05 0.099 2.851 0.0 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 0.0 0.0 0.0 0.0 28.73 29.588 27.991 26.932 0.0 17.251
Zobowiązania ogółem 113.452 128.863 174.877 213.939 183.674 141.794 165.282 200.254 198.209 177.641 180.511 199.747 220.39 310.48 316.799 419.261 507.932 513.838 556.025 0.0 342.427
Kapitał własny 34.215 43.632 60.057 73.983 82.752 89.987 100.401 114.732 124.144 130.443 134.592 138.755 148.729 170.778 183.764 190.955 208.998 229.479 182.584 0.0 227.695
Udziały mniejszościowe 0.003 0.005 1.763 0.005 0.005 0.017 0.0 0.372 0.444 0.587 0.807 0.531 0.649 0.666 0.157 (0.384) 1.161 1.726 (5.67) 0.0 (0.244)
Pasywa 147.667 172.495 234.934 287.922 266.431 231.781 265.683 314.986 322.353 308.084 315.103 338.502 369.119 481.258 500.563 610.216 716.93 743.317 738.609 0.0 570.122
Inwestycje 0.264 0.435 0.947 1.333 1.433 1.498 2.036 1.814 1.559 1.623 1.658 1.065 0.953 2.062 2.082 2.615 2.365 3.014 3.253 0.0 1.253
Dług (mln) 8.028 10.713 18.894 0.0 0.0 19.481 44.224 0.0 50.112 37.644 41.676 43.265 42.77 76.938 65.324 109.922 171.887 137.947 143.28 0.0 81.478
Środki pieniężne i inne aktywa pieniężne 40.912 51.439 69.374 69.636 77.79 71.215 82.143 115.215 100.847 104.08 87.6 91.317 94.876 116.42 117.437 130.334 171.79 167.262 158.64 0.0 148.488
Dług netto (32.884) (40.726) (50.48) (69.636) (77.79) (51.734) (37.919) (115.215) (50.735) (66.436) (45.924) (48.052) (52.106) (39.482) (52.113) (20.412) 0.097 (29.315) (15.36) 0.0 (67.01)
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