Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 |
|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
| Aktywa (mln) | 1 161.577 | 1 219.759 | 1 314.079 | 2 681.272 | 2 543.912 | 2 507.793789 | 3 962.341241 | 3 913.94 | 3 702.29 |
| Aktywa trwałe (mln) | 1 041.04 | 1 106.578 | 1 174.995 | 2 346.448 | 2 263.129 | 2 165.248903 | 3 083.782381 | 2 981.103 | 2 802.211 |
| Rzeczowe aktywa trwałe netto | 1 006.368999 | 1 106.073 | 1 171.837 | 2 311.951 | 2 206.44 | 2 082.122522 | 2 888.959404 | 2 777.622 | 2 607.562 |
| Wartość firmy | 6.002999 | 0.0 | 0.0 | (0.099999) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 3.159 | 4.424 | 3.572 | 2.59 | 1.29 | 0.51 |
| Wartość firmy i wartości niematerialne i prawne | 6.002999 | 0.0 | 0.0 | 3.059001 | 4.424 | 3.572 | 2.59 | 1.29 | 0.51 |
| Należności netto | 13.354 | 39.712 | 58.47 | 106.945 | 66.165 | 226.416041 | 483.58203 | 566.751069 | 487.677 |
| Inwestycje długoterminowe | 1.939999 | 0.505 | 3.158 | 31.301999 | 52.229 | 79.522915 | 192.18566 | 84.125 | 104.44 |
| Aktywa obrotowe | 120.537 | 113.181 | 139.084 | 334.824 | 280.783 | 342.544886 | 878.558859 | 932.837 | 894.16 |
| Środki pieniężne i Inwestycje | 95.488 | 41.372 | 52.463 | 91.612 | 100.671 | 99.949207 | 281.533046 | 141.621 | 195.271 |
| Zapasy | 4.484 | 14.56 | 22.66 | 6.986 | 5.228 | 6.652627 | 90.318553 | 107.704 | 94.155 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 95.488 | 41.372 | 52.463 | 91.612 | 100.671 | 99.949207 | 281.533046 | 141.621 | 195.271 |
| Należności krótkoterminowe | 1.78 | 45.091 | 48.519 | 21.872 | 23.793 | 94.931 | 41.508 | 219.962 | 193.43 |
| Dług krótkoterminowy | 47.713 | 157.635 | 76.94 | 213.33 | 179.102 | 248.374 | 320.116 | 267.328 | 336.295 |
| Zobowiązania krótkoterminowe | 60.527 | 202.747 | 125.52 | 320.22 | 251.691 | 315.406042 | 483.237552 | 661.193 | 653.83 |
| Rozliczenia międzyokresowe | 1.212 | 1.101 | 0.027001 | 0.0 | 2.071001 | 2.015464 | 4.757416 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 497.443 | 619.193 | 617.48 | 1 242.548 | 1 144.183 | 1 081.773522 | 1 461.441986 | 1 025.023 | 785.954 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | nan |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 223.406 | 191.986 | 195.15 | 1043.482 | 719.84 | 546.873 |
| Zobowiązania ogółem | 557.97 | 821.94 | 743.0 | 1 562.768 | 1 395.874 | 1 397.179564 | 1 944.679538 | 1 686.216 | 1 439.784 |
| Kapitał własny | 603.607 | 397.819 | 571.078999 | 1 118.504 | 1 148.037999 | 1 110.614224 | 2 017.661702 | 2 227.724 | 2 262.506 |
| Udziały mniejszościowe | 208.905 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Pasywa | 1 161.577 | 1 219.759 | 1 314.079 | 2 681.272 | 2 543.912 | 2 507.793789 | 3 962.341241 | 3 913.94 | nan |
| Inwestycje | 1.939999 | 0.505 | 3.158 | 31.301999 | 52.229 | 79.522915 | 192.18566 | 84.125 | 104.44 |
| Dług (mln) | 544.517 | 771.874 | 689.983999 | 1 448.126 | 1 307.294 | 1 329.529706 | 1 782.93751 | 1 292.351 | 1 122.249 |
| Środki pieniężne i inne aktywa pieniężne | 95.488 | 41.372 | 52.463 | 91.612 | 100.671 | 99.949207 | 281.533046 | 141.621 | 195.271 |
| Dług netto | 449.029 | 730.502 | 637.520999 | 1 356.514 | 1 206.623 | 1 229.580499 | 1 501.404464 | 1 150.73 | 926.978 |
| Ticker | HAFN | HAFN | HAFN | HAFN | HAFN | HAFN | HAFN | HAFN | HAFN |
| Waluta | USD | USD | USD | USD | USD | USD | USD | USD | USD |