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) |
10 728.0 |
10 103.0 |
10 966.0 |
12 844.0 |
15 463.0 |
15 796.0 |
15 010.0 |
16 820.0 |
13 135.0 |
14 385.0 |
16 538.0 |
18 297.0 |
23 677.0 |
27 410.0 |
29 223.0 |
32 240.0 |
36 942.0 |
27 005.0 |
25 085.0 |
26 063.0 |
25 377.0 |
20 680.0 |
22 321.0 |
23 255.0 |
24 683.0 |
25 587.0 |
Aktywa trwałe (mln) |
4 706.0 |
4 535.0 |
5 393.0 |
7 284.0 |
7 544.0 |
5 834.0 |
5 683.0 |
5 637.0 |
5 562.0 |
6 974.0 |
7 900.0 |
9 411.0 |
12 100.0 |
14 324.0 |
15 519.0 |
17 172.0 |
15 333.0 |
15 328.0 |
14 308.0 |
14 912.0 |
14 165.0 |
11 205.0 |
12 378.0 |
12 303.0 |
13 140.0 |
13 205.0 |
Rzeczowe aktywa trwałe netto |
2 791.0 |
2 410.0 |
2 669.0 |
2 629.0 |
2 526.0 |
2 553.0 |
2 648.0 |
3 048.0 |
3 630.0 |
4 782.0 |
5 759.0 |
6 842.0 |
8 492.0 |
10 257.0 |
11 297.0 |
12 475.0 |
10 911.0 |
8 532.0 |
8 521.0 |
8 961.0 |
8 241.0 |
5 111.0 |
5 260.0 |
5 261.0 |
5 988.0 |
6 135.0 |
Wartość firmy |
0.0 |
597.0 |
0.0 |
0.0 |
670.0 |
795.0 |
765.0 |
775.0 |
790.0 |
1 072.0 |
1 100.0 |
1 315.0 |
1 776.0 |
2 135.0 |
2 168.0 |
2 330.0 |
2 109.0 |
2 414.0 |
2 693.0 |
2 825.0 |
2 812.0 |
2 804.0 |
2 843.0 |
2 829.0 |
2 850.0 |
2 838.0 |
Wartości niematerialne i prawne |
768.0 |
0.0 |
720.0 |
723.0 |
670.0 |
795.0 |
765.0 |
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 |
Wartość firmy i wartości niematerialne i prawne |
768.0 |
597.0 |
720.0 |
723.0 |
670.0 |
795.0 |
765.0 |
775.0 |
790.0 |
1 072.0 |
1 100.0 |
1 315.0 |
1 776.0 |
2 135.0 |
2 168.0 |
2 330.0 |
2 109.0 |
2 414.0 |
2 693.0 |
2 825.0 |
2 812.0 |
2 804.0 |
2 843.0 |
2 829.0 |
2 850.0 |
2 838.0 |
Należności netto |
3 879.0 |
3 845.0 |
4 095.0 |
3 257.0 |
4 765.0 |
5 751.0 |
4 801.0 |
4 674.0 |
3 093.0 |
3 795.0 |
2 964.0 |
3 924.0 |
5 084.0 |
5 787.0 |
6 181.0 |
7 564.0 |
5 317.0 |
3 922.0 |
5 036.0 |
5 234.0 |
4 577.0 |
3 071.0 |
3 666.0 |
4 627.0 |
4 860.0 |
5 117.0 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(157.0) |
(210.0) |
(257.0) |
(321.0) |
(351.0) |
(388.0) |
(421.0) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
349.0 |
0.0 |
0.0 |
0.0 |
Aktywa obrotowe |
6 022.0 |
5 568.0 |
5 573.0 |
5 560.0 |
7 919.0 |
9 962.0 |
9 327.0 |
11 183.0 |
7 573.0 |
7 411.0 |
8 638.0 |
8 886.0 |
11 577.0 |
13 086.0 |
13 704.0 |
15 068.0 |
21 609.0 |
11 677.0 |
10 777.0 |
11 151.0 |
11 212.0 |
9 475.0 |
9 943.0 |
10 952.0 |
11 543.0 |
12 382.0 |
Środki pieniężne i Inwestycje |
466.0 |
231.0 |
290.0 |
1 107.0 |
1 815.0 |
2 808.0 |
2 391.0 |
4 379.0 |
2 235.0 |
1 124.0 |
3 394.0 |
2 051.0 |
2 848.0 |
2 484.0 |
2 356.0 |
2 291.0 |
10 077.0 |
4 009.0 |
2 337.0 |
2 008.0 |
2 268.0 |
2 563.0 |
3 044.0 |
2 346.0 |
2 264.0 |
2 618.0 |
Zapasy |
1 238.0 |
723.0 |
787.0 |
734.0 |
695.0 |
723.0 |
953.0 |
1 261.0 |
1 459.0 |
1 828.0 |
1 598.0 |
1 940.0 |
2 570.0 |
3 186.0 |
3 305.0 |
3 571.0 |
2 417.0 |
2 275.0 |
2 396.0 |
3 028.0 |
3 139.0 |
2 349.0 |
2 361.0 |
2 923.0 |
3 226.0 |
3 040.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
388.0 |
0.0 |
1 312.0 |
653.0 |
150.0 |
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 |
Środki pieniężne i inne aktywa pieniężne |
466.0 |
231.0 |
290.0 |
1 107.0 |
1 815.0 |
2 808.0 |
2 391.0 |
4 379.0 |
1 847.0 |
1 124.0 |
2 082.0 |
1 398.0 |
2 698.0 |
2 484.0 |
2 356.0 |
2 291.0 |
10 077.0 |
4 009.0 |
2 337.0 |
2 008.0 |
2 268.0 |
2 563.0 |
3 044.0 |
2 346.0 |
2 264.0 |
2 618.0 |
Należności krótkoterminowe |
932.0 |
782.0 |
917.0 |
1 077.0 |
1 776.0 |
2 271.0 |
1 967.0 |
2 834.0 |
768.0 |
898.0 |
787.0 |
1 139.0 |
1 826.0 |
2 041.0 |
2 365.0 |
2 814.0 |
2 019.0 |
1 764.0 |
2 554.0 |
3 018.0 |
2 432.0 |
1 573.0 |
2 353.0 |
3 121.0 |
3 147.0 |
3 189.0 |
Dług krótkoterminowy |
1 257.0 |
1 578.0 |
125.0 |
344.0 |
40.0 |
347.0 |
383.0 |
45.0 |
159.0 |
26.0 |
750.0 |
450.0 |
553.0 |
623.0 |
679.0 |
684.0 |
659.0 |
163.0 |
512.0 |
36.0 |
208.0 |
946.0 |
247.0 |
224.0 |
262.0 |
644.0 |
Zobowiązania krótkoterminowe |
3 693.0 |
3 826.0 |
2 908.0 |
3 272.0 |
6 542.0 |
7 064.0 |
4 437.0 |
4 727.0 |
2 411.0 |
2 781.0 |
2 889.0 |
2 757.0 |
4 121.0 |
4 752.0 |
5 026.0 |
5 883.0 |
5 359.0 |
4 023.0 |
4 862.0 |
4 849.0 |
4 878.0 |
4 421.0 |
4 306.0 |
5 345.0 |
5 608.0 |
6 050.0 |
Rozliczenia międzyokresowe |
0.0 |
98.0 |
99.0 |
100.0 |
104.0 |
473.0 |
648.0 |
764.0 |
209.0 |
231.0 |
215.0 |
266.0 |
309.0 |
307.0 |
350.0 |
349.0 |
298.0 |
261.0 |
257.0 |
714.0 |
604.0 |
517.0 |
493.0 |
2 636.0 |
1 449.0 |
0.0 |
Zobowiązania długoterminowe |
2 595.0 |
2 311.0 |
3 265.0 |
5 943.0 |
6 274.0 |
4 692.0 |
4 056.0 |
4 270.0 |
3 764.0 |
3 860.0 |
4 892.0 |
5 153.0 |
6 340.0 |
6 868.0 |
10 582.0 |
10 059.0 |
16 088.0 |
13 559.0 |
11 874.0 |
11 670.0 |
12 474.0 |
11 276.0 |
11 287.0 |
9 933.0 |
9 642.0 |
8 989.0 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
738.0 |
0.0 |
838.0 |
603.0 |
348.0 |
157.0 |
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 |
1033.0 |
1009.0 |
1085.0 |
1015.0 |
1173.0 |
1061.0 |
Zobowiązania ogółem |
6 288.0 |
6 137.0 |
6 173.0 |
9 215.0 |
12 816.0 |
11 756.0 |
8 493.0 |
8 997.0 |
6 175.0 |
6 641.0 |
7 781.0 |
7 910.0 |
10 461.0 |
11 620.0 |
15 608.0 |
15 942.0 |
21 447.0 |
17 582.0 |
16 736.0 |
16 519.0 |
17 352.0 |
15 697.0 |
15 593.0 |
15 278.0 |
15 250.0 |
15 039.0 |
Kapitał własny |
4 440.0 |
3 966.0 |
4 793.0 |
3 629.0 |
2 647.0 |
4 040.0 |
6 517.0 |
7 823.0 |
6 960.0 |
7 744.0 |
8 757.0 |
10 387.0 |
13 216.0 |
15 790.0 |
13 615.0 |
16 298.0 |
15 495.0 |
9 423.0 |
8 349.0 |
9 544.0 |
8 025.0 |
4 983.0 |
6 728.0 |
7 977.0 |
9 433.0 |
10 548.0 |
Udziały mniejszościowe |
153.0 |
38.0 |
41.0 |
71.0 |
100.0 |
108.0 |
145.0 |
447.0 |
94.0 |
19.0 |
29.0 |
14.0 |
18.0 |
25.0 |
34.0 |
31.0 |
33.0 |
39.0 |
27.0 |
22.0 |
13.0 |
9.0 |
15.0 |
29.0 |
42.0 |
42.0 |
Pasywa |
10 728.0 |
10 103.0 |
10 966.0 |
12 844.0 |
15 463.0 |
15 796.0 |
15 010.0 |
16 820.0 |
13 135.0 |
14 385.0 |
16 538.0 |
18 297.0 |
23 677.0 |
27 410.0 |
29 223.0 |
32 240.0 |
36 942.0 |
27 005.0 |
25 085.0 |
26 063.0 |
25 377.0 |
20 680.0 |
22 321.0 |
23 255.0 |
24 683.0 |
25 587.0 |
Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
388.0 |
(157.0) |
1 312.0 |
653.0 |
150.0 |
(351.0) |
(388.0) |
(421.0) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
349.0 |
0.0 |
0.0 |
0.0 |
Dług (mln) |
2 313.0 |
2 627.0 |
1 528.0 |
1 525.0 |
3 455.0 |
3 940.0 |
3 196.0 |
2 831.0 |
2 786.0 |
2 586.0 |
4 574.0 |
3 824.0 |
4 820.0 |
4 820.0 |
7 816.0 |
7 840.0 |
15 346.0 |
12 377.0 |
10 942.0 |
10 457.0 |
11 349.0 |
10 836.0 |
10 219.0 |
8 943.0 |
8 809.0 |
8 602.0 |
Środki pieniężne i inne aktywa pieniężne |
466.0 |
231.0 |
290.0 |
1 107.0 |
1 815.0 |
2 808.0 |
2 391.0 |
4 379.0 |
1 847.0 |
1 124.0 |
2 082.0 |
1 398.0 |
2 698.0 |
2 484.0 |
2 356.0 |
2 291.0 |
10 077.0 |
4 009.0 |
2 337.0 |
2 008.0 |
2 268.0 |
2 563.0 |
3 044.0 |
2 346.0 |
2 264.0 |
2 618.0 |
Dług netto |
1 847.0 |
2 396.0 |
1 238.0 |
418.0 |
1 640.0 |
1 132.0 |
805.0 |
(1 548.0) |
939.0 |
1 462.0 |
2 492.0 |
2 426.0 |
2 122.0 |
2 336.0 |
5 460.0 |
5 549.0 |
5 269.0 |
8 368.0 |
8 605.0 |
8 449.0 |
9 081.0 |
8 273.0 |
7 175.0 |
6 597.0 |
6 545.0 |
5 984.0 |
Ticker |
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