Rok finansowy |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
1 355.823 |
1 142.419 |
1 219.759 |
1 314.079 |
2 681.272 |
2 543.912 |
2 510.95 |
3 918.854 |
3 913.94 |
Aktywa trwałe (mln) |
1 235.148 |
1 041.519 |
1 106.578 |
1 174.995 |
2 346.448 |
2 263.129 |
2 167.974 |
3 070.55 |
2 981.103 |
Rzeczowe aktywa trwałe netto |
1 235.148 |
1 041.519 |
1 106.073 |
1 171.837 |
2 311.851 |
2 206.44 |
2 084.743 |
2 876.563 |
2 777.622 |
Wartość firmy |
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 |
0.0 |
0.0 |
4.424 |
3.572 |
2.59 |
1.29 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
3.159 |
4.424 |
3.572 |
2.59 |
1.29 |
Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
31.302 |
0.0 |
0.0 |
0.0 |
0.0 |
Aktywa obrotowe |
120.675 |
100.9 |
113.181 |
139.084 |
334.824 |
280.783 |
342.976 |
848.304 |
932.837 |
Środki pieniężne i Inwestycje |
24.961 |
37.208 |
41.372 |
52.463 |
91.612 |
100.567 |
100.075 |
174.44 |
141.621 |
Zapasy |
7.289 |
10.84 |
14.56 |
22.66 |
6.986 |
5.228 |
6.661 |
10.094 |
107.704 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
(29.584) |
0.0 |
0.0 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
24.961 |
37.208 |
41.372 |
52.463 |
91.612 |
100.567 |
100.075 |
174.44 |
141.621 |
Należności krótkoterminowe |
30.983 |
39.396 |
45.091 |
48.519 |
105.474 |
23.793 |
29.498 |
45.124 |
219.962 |
Dług krótkoterminowy |
67.863 |
68.931 |
157.635 |
76.94 |
213.33 |
179.084 |
248.374 |
320.116 |
267.328 |
Zobowiązania krótkoterminowe |
98.875 |
108.327 |
202.747 |
125.52 |
320.22 |
251.691 |
315.803 |
454.679 |
661.193 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Zobowiązania długoterminowe |
702.836 |
667.299 |
619.193 |
617.48 |
1 242.548 |
1 144.183 |
1 083.135 |
1 455.171 |
1 025.023 |
Rezerwy z tytułu odroczonego podatku |
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 |
223.406 |
191.986 |
195.15 |
1043.482 |
719.84 |
Zobowiązania ogółem |
801.711 |
775.626 |
821.94 |
743.0 |
1 562.768 |
1 395.874 |
1 398.938 |
1 909.85 |
1 686.216 |
Kapitał własny |
554.112 |
366.793 |
397.819 |
571.079 |
1 118.504 |
1 148.038 |
1 112.012 |
2 009.004 |
2 227.724 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Pasywa |
1 355.823 |
1 142.419 |
1 219.759 |
1 314.079 |
2 681.272 |
2 543.912 |
2 510.95 |
3 918.854 |
3 913.94 |
Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
1.718 |
6.773 |
18.719 |
43.184 |
84.125 |
Dług (mln) |
770.699 |
730.274 |
771.874 |
689.984 |
1 448.126 |
1 307.294 |
1 331.203 |
1 775.287 |
1 292.351 |
Środki pieniężne i inne aktywa pieniężne |
24.961 |
37.208 |
41.372 |
52.463 |
91.612 |
100.567 |
100.075 |
174.44 |
141.621 |
Dług netto |
745.738 |
693.066 |
730.502 |
637.521 |
1 356.514 |
1 206.727 |
1 231.128 |
1 600.847 |
1 150.73 |
Ticker |
HAFNI.OL |
HAFNI.OL |
HAFNI.OL |
HAFNI.OL |
HAFNI.OL |
HAFNI.OL |
HAFNI.OL |
HAFNI.OL |
HAFNI.OL |
Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |