Rok finansowy |
1999 |
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) |
18 373.4 |
18 555.086 |
20 616.791 |
23 823.095 |
24 506.69 |
29 771.683 |
36 579.061 |
37 918.259 |
37 015.461 |
31 021.98 |
26 068.678 |
24 698.952 |
24 789.384 |
25 520.14 |
23 792.576 |
25 672.887 |
26 195.136 |
28 555.231 |
41 423.388 |
40 833.117 |
43 310.9 |
84 209.0 |
89 091.0 |
78 953.0 |
81 661.0 |
82 152.0 |
Aktywa trwałe (mln) |
439.1 |
407.731 |
436.508 |
4 042.679 |
4 630.549 |
5 306.798 |
7 170.174 |
8 446.927 |
6 609.994 |
4 642.34 |
4 214.587 |
4 526.379 |
4 679.713 |
4 899.054 |
4 742.143 |
5 236.259 |
5 318.757 |
5 356.69 |
8 700.093 |
8 160.037 |
7 819.603 |
11 856.0 |
13 493.0 |
13 938.0 |
76 903.0 |
2 227.0 |
Rzeczowe aktywa trwałe netto |
305.5 |
286.107 |
251.504 |
254.132 |
350.202 |
379.359 |
414.98 |
451.708 |
399.305 |
333.931 |
313.824 |
322.319 |
321.253 |
303.273 |
305.244 |
302.996 |
275.619 |
289.385 |
532.251 |
494.041 |
455.006 |
759.0 |
665.0 |
612.0 |
899.0 |
574.0 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
165.528 |
162.18 |
133.659 |
134.242 |
141.943 |
145.932 |
191.307 |
191.371 |
1 386.853 |
1 426.324 |
1 432.787 |
1 511.0 |
1 511.0 |
1 511.0 |
1 510.0 |
1 510.0 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
340.867 |
240.2 |
170.312 |
137.011 |
94.781 |
32.035 |
26.215 |
21.017 |
184.389 |
155.034 |
130.2 |
354.0 |
298.0 |
234.0 |
186.0 |
143.0 |
Wartość firmy i wartości niematerialne i prawne |
133.6 |
121.624 |
185.004 |
194.265 |
1 009.487 |
1 258.427 |
1 709.28 |
1 874.054 |
1 409.135 |
237.49 |
506.395 |
402.38 |
303.971 |
271.253 |
236.724 |
177.967 |
217.522 |
212.388 |
1 571.242 |
1 581.358 |
1 562.987 |
1 864.0 |
1 808.0 |
1 744.0 |
1 696.0 |
1 653.0 |
Należności netto |
1 329.5 |
1 499.647 |
1 677.798 |
1 999.148 |
1 888.859 |
1 673.785 |
511.508 |
732.282 |
524.419 |
1 178.932 |
334.404 |
146.091 |
164.987 |
303.893 |
45.255 |
42.488 |
63.66 |
57.411 |
68.693 |
38.861 |
40.114 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Inwestycje długoterminowe |
3 248.3 |
3 092.852 |
3 172.049 |
3 594.282 |
3 270.86 |
3 669.012 |
5 045.914 |
6 121.165 |
4 801.554 |
4 070.919 |
3 394.368 |
3 801.68 |
4 054.489 |
4 324.528 |
4 200.175 |
4 755.296 |
4 825.616 |
4 854.917 |
6 596.6 |
6 084.638 |
5 801.61 |
9 233.0 |
11 020.0 |
11 582.0 |
3 423.0 |
0.0 |
Aktywa obrotowe |
17 934.3 |
18 147.355 |
20 180.283 |
19 780.416 |
19 876.141 |
24 464.885 |
29 408.887 |
29 471.332 |
30 405.467 |
26 379.64 |
21 854.091 |
20 172.573 |
20 109.671 |
20 621.086 |
19 047.69 |
20 436.628 |
20 876.379 |
23 198.541 |
32 723.295 |
6 724.233 |
5 601.65 |
17 601.0 |
24 761.0 |
2 445.0 |
4 758.0 |
8 802.0 |
Środki pieniężne i Inwestycje |
1 238.9 |
841.777 |
886.923 |
1 070.016 |
773.792 |
643.518 |
957.108 |
994.656 |
1 209.642 |
760.215 |
1 005.012 |
862.123 |
837.523 |
3 885.06 |
4 477.97 |
5 527.751 |
4 833.493 |
5 376.807 |
6 994.928 |
6 685.372 |
5 561.536 |
17 601.0 |
24 761.0 |
2 445.0 |
9 403.0 |
8 802.0 |
Zapasy |
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 |
(3 153.457) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Inwestycje 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 |
3 061.808 |
3 398.457 |
3 556.613 |
3 929.846 |
3 943.499 |
5 170.255 |
4 626.47 |
4 445.403 |
8 047.0 |
8 707.0 |
9 976.0 |
8 391.0 |
7 896.0 |
Środki pieniężne i inne aktywa pieniężne |
1 238.9 |
841.777 |
886.923 |
1 070.016 |
773.792 |
643.518 |
957.108 |
994.656 |
1 209.642 |
760.215 |
1 005.012 |
862.123 |
837.523 |
823.252 |
1 079.513 |
1 971.138 |
903.647 |
1 433.308 |
1 824.673 |
2 058.902 |
1 116.133 |
9 554.0 |
16 054.0 |
2 445.0 |
2 340.0 |
906.0 |
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 |
49.535 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Dług krótkoterminowy |
1 550.2 |
456.535 |
449.151 |
361.208 |
227.976 |
505.756 |
1 595.655 |
2 048.47 |
3 979.139 |
4 279.689 |
1 054.733 |
246.241 |
172.55 |
441.201 |
181.146 |
157.218 |
137.861 |
83.177 |
2 626.213 |
114.764 |
2 253.045 |
2 198.0 |
2 124.0 |
2 506.0 |
2 549.0 |
3 400.0 |
Zobowiązania krótkoterminowe |
16 673.0 |
16 623.0 |
18 445.0 |
361.208 |
227.976 |
505.756 |
1 595.655 |
2 048.47 |
3 979.139 |
4 279.689 |
1 054.733 |
246.241 |
172.55 |
441.201 |
181.146 |
157.218 |
137.861 |
83.177 |
2 626.213 |
114.764 |
2 253.045 |
2 198.0 |
2 124.0 |
2 506.0 |
20 262.0 |
3 400.0 |
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 |
2 203.51 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Zobowiązania długoterminowe |
359.0 |
410.0 |
550.0 |
1 029.715 |
1 116.83 |
2 616.368 |
3 437.643 |
5 836.36 |
6 828.417 |
4 767.66 |
2 891.133 |
3 228.07 |
2 481.66 |
2 180.722 |
1 694.031 |
1 834.209 |
1 269.212 |
994.624 |
1 171.997 |
114.764 |
791.368 |
1 670.0 |
1 590.0 |
2 506.0 |
52 108.0 |
69 641.0 |
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 |
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 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 |
0.0 |
225.836 |
411.0 |
386.0 |
371.0 |
345.0 |
0.0 |
Zobowiązania ogółem |
17 131.9 |
17 132.502 |
19 094.842 |
22 087.523 |
22 615.92 |
27 730.242 |
33 971.476 |
35 455.869 |
34 879.865 |
27 742.513 |
22 766.21 |
22 020.947 |
22 104.747 |
23 010.934 |
21 292.083 |
23 081.919 |
23 555.55 |
25 850.147 |
36 842.9 |
36 056.231 |
38 234.892 |
75 903.0 |
80 598.0 |
70 405.0 |
72 370.0 |
73 041.0 |
Kapitał własny |
1 241.5 |
1 422.584 |
1 521.949 |
1 735.572 |
1 890.318 |
2 040.983 |
2 312.311 |
2 462.39 |
2 135.596 |
3 279.467 |
3 007.303 |
2 382.84 |
2 389.472 |
2 214.041 |
2 205.062 |
2 295.537 |
2 344.155 |
2 409.653 |
4 285.057 |
4 776.886 |
5 076.008 |
8 306.0 |
8 493.0 |
8 548.0 |
9 291.0 |
9 406.0 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.452 |
0.458 |
295.274 |
0.0 |
0.0 |
0.0 |
295.165 |
295.165 |
295.165 |
295.165 |
295.431 |
295.431 |
295.431 |
295.431 |
295.431 |
295.431 |
295.431 |
295.0 |
295.0 |
295.0 |
295.0 |
295.0 |
Pasywa |
18 373.4 |
18 555.086 |
20 616.791 |
23 823.095 |
24 506.69 |
29 771.683 |
36 579.061 |
37 918.259 |
37 015.461 |
31 021.98 |
26 068.678 |
24 698.952 |
24 789.384 |
25 520.14 |
23 792.576 |
25 672.887 |
26 195.136 |
28 555.231 |
41 423.388 |
40 833.117 |
43 310.9 |
84 209.0 |
89 091.0 |
78 953.0 |
81 661.0 |
82 152.0 |
Inwestycje |
3 248.3 |
3 092.852 |
3 172.049 |
3 594.282 |
3 270.86 |
3 669.012 |
5 045.914 |
6 121.165 |
4 801.554 |
4 070.919 |
3 394.368 |
3 801.68 |
4 054.489 |
7 386.336 |
7 598.632 |
8 311.909 |
8 755.462 |
8 798.416 |
11 766.855 |
10 711.108 |
10 247.013 |
17 280.0 |
19 727.0 |
11 582.0 |
3 423.0 |
7 896.0 |
Dług (mln) |
2 008.9 |
966.211 |
1 099.512 |
1 390.923 |
1 344.806 |
3 122.124 |
5 033.298 |
7 884.83 |
10 807.556 |
9 047.349 |
3 945.866 |
3 474.311 |
2 818.918 |
2 667.683 |
1 921.005 |
2 037.323 |
1 453.037 |
1 123.833 |
3 844.31 |
1 285.727 |
3 044.413 |
3 868.0 |
3 714.0 |
4 103.0 |
4 044.0 |
3 400.0 |
Środki pieniężne i inne aktywa pieniężne |
1 238.9 |
841.777 |
886.923 |
1 070.016 |
773.792 |
643.518 |
957.108 |
994.656 |
1 209.642 |
760.215 |
1 005.012 |
862.123 |
837.523 |
823.252 |
1 079.513 |
1 971.138 |
903.647 |
1 433.308 |
1 824.673 |
2 058.902 |
1 116.133 |
9 554.0 |
16 054.0 |
2 445.0 |
2 340.0 |
906.0 |
Dług netto |
770.0 |
124.434 |
212.589 |
320.907 |
571.014 |
2 478.606 |
4 076.19 |
6 890.174 |
9 597.914 |
8 287.134 |
2 940.854 |
2 612.188 |
1 981.395 |
1 844.431 |
841.492 |
66.185 |
549.39 |
(309.475) |
2 019.637 |
(773.175) |
1 928.28 |
(5 686.0) |
(12 340.0) |
1 658.0 |
1 704.0 |
2 494.0 |
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