| Rok finansowy |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
167.7839 |
178.9324 |
290.197 |
281.346 |
298.589 |
406.143 |
462.493 |
541.437 |
631.712 |
621.303 |
786.644 |
1 006.76 |
1 173.503 |
1 209.806 |
1 234.677 |
1 265.784 |
1 285.787 |
1 288.425 |
1 160.801 |
| Aktywa trwałe (mln) |
159.2085 |
162.5463 |
203.0511 |
225.848 |
260.116 |
322.067 |
435.641 |
511.352 |
596.302 |
607.779 |
752.046 |
922.819 |
1 114.033 |
1 200.651 |
1 223.99 |
1 200.826 |
1 128.058 |
1 142.813 |
1 114.083 |
| Rzeczowe aktywa trwałe netto |
0.1875 |
0.1902 |
0.1743 |
0.176 |
0.151 |
0.13 |
0.169 |
0.159 |
0.135 |
0.15 |
2.153 |
3.017 |
3.156 |
3.103 |
3.057 |
3.066 |
2.932 |
2.833 |
2.739 |
| Wartość firmy |
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 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.012 |
0.006 |
0.037 |
0.023 |
0.014 |
0.013 |
0.01 |
0.063 |
0.488 |
0.507 |
0.6 |
0.574 |
0.499 |
0.472 |
0.446 |
0.3 |
| Wartość firmy i wartości niematerialne i prawne |
0.0088 |
0.018 |
0.0215 |
0.012 |
0.006 |
0.037 |
0.023 |
0.014 |
0.013 |
0.01 |
0.063 |
0.488 |
0.507 |
0.6 |
0.574 |
0.499 |
0.472 |
0.446 |
0.3 |
| Należności netto |
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 |
1.94 |
2.135 |
2.401 |
2.089999 |
2.24 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.666 |
1.038 |
1.238 |
1.49 |
1.676 |
1.93 |
2.093 |
| Aktywa obrotowe |
8.5754 |
16.3861 |
27.2217 |
55.498 |
38.473 |
84.076 |
26.852 |
30.085 |
35.41 |
13.524 |
34.598 |
83.941 |
59.47 |
9.155 |
10.687 |
64.958 |
157.729 |
145.612 |
46.718 |
| Środki pieniężne i Inwestycje |
5.5866 |
4.1794 |
6.4423 |
54.012 |
37.942 |
83.629 |
18.685 |
29.306 |
28.154 |
10.374 |
27.133 |
75.335 |
58.365 |
3.731 |
8.552 |
36.109 |
84.776 |
130.671 |
43.304 |
| 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 |
1e-06 |
26.598 |
69.979 |
11.846001 |
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 |
0.26 |
0.139 |
0.194 |
0.512 |
0.798 |
0.559 |
0.478 |
| Środki pieniężne i inne aktywa pieniężne |
5.5866 |
4.1794 |
6.4423 |
54.012 |
37.942 |
83.629 |
18.685 |
29.306 |
28.154 |
10.374 |
27.133 |
75.335 |
58.105 |
3.592 |
8.358 |
35.597 |
83.978 |
130.112 |
43.304 |
| Należności krótkoterminowe |
0.0 |
0.0 |
18.1369 |
1.823 |
1.877 |
4.726 |
3.233 |
4.314 |
4.71 |
4.557 |
11.526 |
11.158 |
14.23 |
13.421 |
10.111 |
12.182 |
19.773 |
17.54 |
17.151 |
| Dług krótkoterminowy |
1.62 |
1.28 |
36.3973 |
0.0 |
0.0 |
0.0 |
0.0 |
7.707 |
7.483 |
10.76 |
16.138 |
20.876 |
42.682 |
22.56 |
69.776 |
91.841 |
80.308 |
102.555 |
41.457 |
| Zobowiązania krótkoterminowe |
3.2205 |
4.5618 |
56.8522 |
8.516 |
9.152 |
22.413 |
14.237 |
15.118 |
13.419 |
16.175 |
29.308 |
34.715 |
59.624 |
37.456 |
81.343 |
106.119 |
102.373 |
122.962 |
61.307 |
| 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 |
(91.841) |
(80.308) |
(102.555) |
0.0 |
| Zobowiązania długoterminowe |
37.7071 |
38.145 |
77.8383 |
112.78 |
134.14 |
158.179 |
233.125 |
249.567 |
346.549 |
334.933 |
351.262 |
410.734 |
565.72 |
639.924 |
639.772 |
685.431 |
686.04 |
691.859 |
665.376 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
15.188 |
14.708 |
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 |
8.439 |
8.285 |
8.03 |
15.187 |
14.938 |
| Zobowiązania ogółem |
40.9276 |
42.7068 |
134.6905 |
121.296 |
143.292 |
180.592 |
247.362 |
264.685 |
359.968 |
351.108 |
380.57 |
445.449 |
625.344 |
677.38 |
721.115 |
791.55 |
788.413 |
814.821 |
726.683 |
| Kapitał własny |
126.8563 |
136.2256 |
155.5065 |
160.05 |
155.297 |
225.551 |
215.131 |
276.752 |
271.744 |
270.195 |
406.074 |
561.311 |
548.159 |
532.426 |
513.562 |
474.234 |
497.374 |
473.604 |
434.118 |
| 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 |
0.0 |
0.0 |
| Pasywa |
167.7839 |
178.9324 |
290.197 |
281.346 |
298.589 |
406.143 |
462.493 |
541.437 |
631.712 |
621.303 |
786.644 |
1 006.76 |
1 173.503 |
1 209.806 |
1 234.677 |
1 265.784 |
1 285.787 |
1 288.425 |
1 160.801 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
0.038 |
0.038 |
0.028 |
0.027 |
0.024 |
0.434 |
0.495 |
0.753 |
0.834 |
0.926 |
1.177 |
0.194 |
0.512 |
0.798 |
0.559 |
2.093 |
| Dług (mln) |
1.62 |
1.28 |
84.2266 |
0.0 |
0.0 |
0.0 |
0.0 |
230.697 |
331.521 |
322.229 |
344.335 |
414.464 |
595.661 |
649.82 |
688.364 |
758.916 |
747.704 |
770.705 |
682.86 |
| Środki pieniężne i inne aktywa pieniężne |
5.5866 |
4.1794 |
6.4423 |
54.012 |
37.942 |
83.629 |
18.685 |
29.306 |
28.154 |
10.374 |
27.133 |
75.335 |
58.105 |
3.592 |
8.358 |
35.597 |
83.978 |
130.112 |
43.304 |
| Dług netto |
(3.9666) |
(2.8994) |
77.7843 |
(54.012) |
(37.942) |
(83.629) |
(18.685) |
201.391 |
303.367 |
311.855 |
317.202 |
339.129 |
537.556 |
646.228 |
680.006 |
723.319 |
663.726 |
640.593 |
639.556 |
| Ticker |
HABA.DE |
HABA.DE |
HABA.DE |
HABA.DE |
HABA.DE |
HABA.DE |
HABA.DE |
HABA.DE |
HABA.DE |
HABA.DE |
HABA.DE |
HABA.DE |
HABA.DE |
HABA.DE |
HABA.DE |
HABA.DE |
HABA.DE |
HABA.DE |
HABA.DE |
| Waluta |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |