Rok finansowy |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
18 457.0 |
21 647.0 |
34 749.0 |
38 352.0 |
50 054.0 |
1 155.866 |
18 133.696 |
19 352.681 |
19 661.829 |
20 549.461 |
20 695.678 |
20 166.734 |
22 662.831 |
24 992.41 |
24 577.223 |
25 003.14 |
23 828.186 |
Aktywa trwałe (mln) |
333.0 |
172.682 |
1 452.998 |
1 451.827 |
1 015.461 |
1 004.269 |
6 299.754 |
5 349.296 |
6 390.603 |
6 532.561 |
5 814.985 |
5 400.689 |
7 400.039 |
9 750.274 |
8 754.181 |
23 178.826 |
1 284.022 |
Rzeczowe aktywa trwałe netto |
276.0 |
273.0 |
380.0 |
530.0 |
685.0 |
0.0 |
307.46 |
305.104 |
300.788 |
289.215 |
304.996 |
316.885 |
322.401 |
318.448 |
280.355 |
342.761 |
288.53 |
Wartość firmy |
0.0 |
172.682 |
5.206 |
5.206 |
5.206 |
909.752 |
995.492 |
995.492 |
995.492 |
995.492 |
995.492 |
995.492 |
995.492 |
995.492 |
995.492 |
995.492 |
995.492 |
Wartości niematerialne i prawne |
57.0 |
110.0 |
210.0 |
187.0 |
272.0 |
94.517 |
25.191 |
21.435 |
16.809 |
13.196 |
16.155 |
12.668 |
10.731 |
8.302 |
6.562 |
5.699 |
0.0 |
Wartość firmy i wartości niematerialne i prawne |
57.0 |
110.0 |
210.0 |
187.0 |
272.0 |
1 004.269 |
1 020.683 |
1 016.927 |
1 012.301 |
1 008.688 |
1 011.647 |
1 008.16 |
1 006.223 |
1 003.794 |
1 002.054 |
1 001.191 |
995.492 |
Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
34.287 |
34.215 |
41.971 |
47.987 |
48.92 |
45.239 |
69.626 |
294.552 |
376.284 |
462.472 |
512.36 |
Inwestycje długoterminowe |
0.0 |
(452.85) |
(602.697) |
(12.086) |
(24.032) |
0.0 |
4 971.611 |
4 027.265 |
5 077.514 |
5 234.658 |
4 498.342 |
4 075.644 |
6 071.415 |
8 428.032 |
7 471.772 |
1 807.34 |
0.0 |
Aktywa obrotowe |
18 124.0 |
21 474.318 |
33 296.002 |
36 900.173 |
49 038.539 |
151.597 |
11 833.942 |
14 003.385 |
13 271.226 |
14 016.9 |
14 880.693 |
4 814.9 |
1 110.57 |
1 553.021 |
8 374.68 |
1 824.314 |
338.036 |
Środki pieniężne i Inwestycje |
0.0 |
0.184 |
653.361 |
653.361 |
228.233 |
151.597 |
6 233.064 |
6 677.46 |
6 129.572 |
6 269.302 |
5 501.979 |
4 769.661 |
1 040.944 |
1 258.469 |
7 998.396 |
(185.015) |
258.057 |
Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(739.575) |
(1 110.57) |
(1 321.802) |
(604.909) |
(277.457) |
0.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
22.073 |
0.0 |
0.0 |
0.0 |
4 971.611 |
4 027.265 |
5 077.514 |
5 234.658 |
4 498.342 |
4 075.644 |
6 071.415 |
8 428.032 |
7 471.772 |
2 255.336 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
0.0 |
0.184 |
653.361 |
653.361 |
228.233 |
151.597 |
1 261.453 |
2 650.195 |
1 052.058 |
1 034.644 |
1 003.637 |
694.017 |
1 040.944 |
1 258.469 |
526.624 |
1 739.897 |
258.057 |
Należności krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
(590.0) |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
590.0 |
845.0 |
0.0 |
0.0 |
9.151 |
0.0 |
0.0 |
400.0 |
8.938 |
7.755 |
75.0 |
508.009 |
250.0 |
Zobowiązania krótkoterminowe |
15 836.0 |
17 447.0 |
27 505.0 |
29 868.0 |
38 019.0 |
862.227 |
0.0 |
0.0 |
9.151 |
0.0 |
0.0 |
400.0 |
10 868.288 |
13 434.688 |
75.0 |
15 201.472 |
347.135 |
Rozliczenia międzyokresowe |
0.0 |
452.85 |
602.697 |
12.086 |
24.032 |
17.227 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Zobowiązania długoterminowe |
632.0 |
2 198.0 |
3 377.0 |
4 221.0 |
6 305.0 |
3 097.22 |
0.054 |
0.048 |
0.041 |
0.034 |
600.026 |
200.019 |
200.01 |
8 973.296 |
75.0 |
7 315.602 |
20 960.7 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
53.943 |
80.509 |
72.486 |
89.041 |
76.666 |
0.0 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.054 |
0.048 |
0.041 |
0.034 |
0.026 |
0.019 |
0.01 |
58.045 |
58.615 |
55.823 |
0.0 |
Zobowiązania ogółem |
16 468.0 |
19 645.0 |
30 882.0 |
34 089.0 |
44 324.0 |
9 482.337 |
15 458.656 |
16 615.74 |
17 185.344 |
18 016.91 |
18 170.839 |
17 526.476 |
200.01 |
22 407.984 |
22 308.218 |
22 517.074 |
21 210.7 |
Kapitał własny |
1 989.0 |
2 002.0 |
3 867.0 |
4 263.0 |
5 730.0 |
10 805.586 |
2 675.04 |
2 736.941 |
2 476.485 |
2 532.551 |
2 524.839 |
2 640.258 |
2 744.104 |
2 656.912 |
2 269.005 |
2 486.066 |
2 617.486 |
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 |
Pasywa |
18 457.0 |
21 647.0 |
34 749.0 |
38 352.0 |
50 054.0 |
1 155.866 |
18 133.696 |
19 352.681 |
19 661.829 |
20 549.461 |
20 695.678 |
20 166.734 |
22 662.831 |
24 992.41 |
24 577.223 |
25 003.14 |
23 828.186 |
Inwestycje |
0.0 |
(452.85) |
22.073 |
(12.086) |
(24.032) |
0.0 |
9 943.222 |
8 054.53 |
10 155.028 |
10 469.316 |
8 996.684 |
8 151.288 |
6 071.415 |
8 428.032 |
14 943.544 |
1 807.34 |
7 643.682 |
Dług (mln) |
1 301.0 |
3 152.0 |
4 902.0 |
6 594.0 |
9 686.0 |
3 942.22 |
0.054 |
0.048 |
9.192 |
0.034 |
600.026 |
600.019 |
200.01 |
65.8 |
75.0 |
563.832 |
250.0 |
Środki pieniężne i inne aktywa pieniężne |
0.0 |
0.184 |
653.361 |
653.361 |
228.233 |
151.597 |
1 261.453 |
2 650.195 |
1 052.058 |
1 034.644 |
1 003.637 |
694.017 |
1 040.944 |
1 258.469 |
526.624 |
1 739.897 |
258.057 |
Dług netto |
1 301.0 |
3 151.816 |
4 248.639 |
5 940.639 |
9 457.767 |
3 790.623 |
(1 261.399) |
(2 650.147) |
(1 042.866) |
(1 034.61) |
(403.611) |
(93.998) |
(840.934) |
(1 192.669) |
(451.624) |
(1 176.065) |
(8.057) |
Ticker |
FHB |
FHB |
FHB |
FHB |
FHB |
FHB |
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FHB |
FHB |
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FHB |
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FHB |
FHB |
Waluta |
USD |
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USD |
USD |
USD |
USD |
USD |
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USD |
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USD |