Rok finansowy |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
174.59365 |
232.462897 |
571.432 |
1 010.257 |
1 469.621 |
1 745.887 |
2 250.172 |
2 154.913 |
2 387.274 |
3 459.067 |
4 148.311 |
4 760.148 |
6 552.35 |
7 080.245 |
Aktywa trwałe (mln) |
174.59365 |
211.515135 |
571.432 |
1 010.257 |
1 469.621 |
1 745.887 |
2 250.172 |
2 154.913 |
697.14 |
1 499.37 |
1 987.702 |
2 056.944 |
3 038.582 |
3 867.9 |
Rzeczowe aktywa trwałe netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
269.265 |
269.176 |
269.088 |
269.0 |
0.0 |
0.0 |
Wartość firmy |
3.798411 |
3.798411 |
3.798 |
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 |
2.409273 |
2.058105 |
1.706 |
23.058 |
26.93 |
0.0 |
0.0 |
0.0 |
93.0 |
90.0 |
87.0 |
84.0 |
0.0 |
0.0 |
Wartość firmy i wartości niematerialne i prawne |
6.207684 |
5.856516 |
5.504 |
23.058 |
26.93 |
0.0 |
0.0 |
0.0 |
93.0 |
90.0 |
87.0 |
84.0 |
0.0 |
0.0 |
Należności netto |
0.382499 |
0.0 |
375.842 |
614.981 |
844.343 |
1 042.237 |
1 012.018 |
944.66 |
1 159.607 |
1 213.907 |
1 446.152 |
2 075.248 |
3 328.1 |
2 895.837 |
Inwestycje długoterminowe |
157.309533 |
196.368893 |
98.108 |
171.176 |
347.786 |
421.355 |
673.824 |
640.837 |
697.14 |
1 499.37 |
1 987.702 |
2 056.944 |
2 973.47 |
3 867.9 |
Aktywa obrotowe |
0.382499 |
20.947762 |
375.842 |
614.981 |
844.343 |
1 042.237 |
1 012.018 |
944.66 |
1 165.815 |
1 500.157 |
1 672.356 |
2 043 197.0 |
3 045.802 |
3 025.595 |
Środki pieniężne i Inwestycje |
1.632777 |
20.947762 |
31.846 |
58.199 |
42.645 |
29.428 |
57.274 |
21.418 |
6.208 |
286.25 |
226.204 |
155.714 |
74.632 |
129.758 |
Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 390.794 |
1 688.499 |
1 907.71 |
2 043 394.032 |
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 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
1.632777 |
20.947762 |
31.846 |
58.199 |
42.645 |
29.428 |
57.274 |
21.418 |
6.208 |
286.25 |
226.204 |
155.714 |
74.632 |
129.758 |
Należności krótkoterminowe |
2.048782 |
6.072855 |
7.296 |
11.408 |
17.875 |
25.219 |
25.645 |
36.509 |
53.538 |
59.944 |
63.866 |
76.114 |
0.0 |
275.639 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.088 |
29.0 |
33.0 |
43.0 |
17.0 |
0.0 |
Zobowiązania krótkoterminowe |
2.048782 |
8.41885 |
7.296 |
11.408 |
17.875 |
25.219 |
25.645 |
36.509 |
53.538 |
59.944 |
113.96 |
263.305999 |
17.0 |
275.639 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
53.45 |
30.944 |
(33.0) |
(43.0) |
0.0 |
0.0 |
Zobowiązania długoterminowe |
158.308282 |
204.882529 |
420.808 |
736.215 |
1 037.515 |
1 171.548 |
1 607.391 |
1 350.39 |
1 393.011 |
2 188.974 |
2 492.93 |
3 095.402 |
4 393.725 |
0.0 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
1.799 |
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 |
Zobowiązania ogółem |
158.308282 |
213.301379 |
420.808 |
736.215 |
1 037.515 |
1 171.548 |
1 607.391 |
1 350.39 |
1 447.362 |
2 248.918 |
2 492.93 |
3 095.402 |
4 410.725 |
4 675.17 |
Kapitał własny |
16.285368 |
19.161518 |
146.525 |
269.299 |
428.195 |
570.608 |
639.184 |
804.523 |
939.912 |
1 210.149 |
1 566.515 |
1 664.746 |
2 141.625 |
2 405.075 |
Udziały mniejszościowe |
0.0 |
0.0 |
4.099 |
4.743 |
3.911 |
3.731 |
3.597 |
3.423 |
3.432 |
6.853 |
21.797 |
35.509 |
49.364 |
68.319 |
Pasywa |
174.59365 |
232.462897 |
571.432 |
1 010.257 |
1 469.621 |
1 745.887 |
2 250.172 |
2 154.913 |
2 387.274 |
3 459.067 |
4 148.311 |
4 760.148 |
6 552.35 |
7 080.245 |
Inwestycje |
157.309533 |
196.368893 |
98.108 |
171.176 |
347.786 |
421.355 |
673.824 |
640.837 |
697.14 |
1 499.37 |
1 987.702 |
2 056.944 |
2 973.47 |
3 867.9 |
Dług (mln) |
155.072297 |
204.882529 |
337.038 |
636.519 |
911.141 |
975.437 |
1 428.438 |
1 241.781 |
1 393.011 |
2 188.974 |
2 492.93 |
2 975.288 |
4 232.42 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
1.632777 |
20.947762 |
31.846 |
58.199 |
42.645 |
29.428 |
57.274 |
21.418 |
6.208 |
286.25 |
226.204 |
155.714 |
74.632 |
129.758 |
Dług netto |
153.43952 |
183.934767 |
305.192 |
578.32 |
868.496 |
946.009 |
1 371.164 |
1 220.363 |
1 386.803 |
1 902.724 |
2 266.726 |
2 819.574 |
4 157.788 |
(129.758) |
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