Rok finansowy |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
4 162.55 |
4 171.69 |
4 933.27 |
8 932.13 |
13 674.207216 |
18 448.038626 |
17 512.688319 |
17 765.140068 |
26 254.2 |
34 179.9 |
29 214.7 |
33 547.7 |
34 137.3 |
32 693.6 |
64 238.4 |
63 714.5 |
45 190.8 |
46 198.4 |
48 309.1 |
49 634.1 |
Aktywa trwałe (mln) |
3 242.03 |
3 161.96 |
3 449.84 |
6 512.94 |
9 721.489215 |
13 963.029858 |
11 986.794035 |
13 345.194622 |
20 326.8 |
26 235.8 |
24 080.1 |
27 808.5 |
27 687.9 |
27 158.7 |
29 673.6 |
28 984.5 |
29 794.2 |
35 202.1 |
29 680.2 |
27 542.699999 |
Rzeczowe aktywa trwałe netto |
2 310.65 |
2 283.98 |
2 640.71 |
4 020.6 |
5 832.55086 |
5 863.397306 |
6 779.247878 |
7 974.258083 |
14 064.2 |
19 027.1 |
13 327.9 |
16 540.9 |
16 895.7 |
16 973.2 |
15 442.5 |
14 407.6 |
14 417.9 |
13 946.9 |
14 273.1 |
13 494.5 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 946.736408 |
2 795.9 |
2 991.6 |
735.5 |
877.0 |
928.8 |
922.0 |
922.0 |
922.0 |
922.1 |
914.6 |
909.1 |
908.2 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2 244.396656 |
1 701.7 |
1 847.0 |
1 162.7 |
928.5 |
939.9 |
781.4 |
991.2 |
1 192.9 |
1 493.5 |
1 629.4 |
1 612.6 |
1 272.7 |
Wartość firmy i wartości niematerialne i prawne |
760.65 |
755.98 |
725.18 |
2 275.0 |
3 671.309529 |
3 907.306556 |
4 037.496799 |
4 191.133064 |
4 497.6 |
4 838.6 |
1 898.2 |
1 805.5 |
1 868.7 |
1 703.4 |
1 913.2 |
2 114.9 |
2 415.6 |
2 544.0 |
2 521.7 |
2 180.9 |
Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3 220.299528 |
3 334.232288 |
5 126.89268 |
5 206.1 |
3 826.9 |
3 685.4 |
4 298.3 |
4 506.2 |
1 940.9 |
2 701.4 |
1 158.4 |
1 688.9 |
2 582.6 |
1 811.3 |
Inwestycje długoterminowe |
(235.13) |
(293.24) |
(472.13) |
(773.87) |
(1 377.028359) |
2 699.801066 |
(1 767.529173) |
(53.854183) |
1 724.4 |
2 313.0 |
6 800.5 |
7 744.5 |
7 481.7 |
6 794.2 |
7 000.1 |
6 938.7 |
7 398.0 |
13 087.6 |
7 833.0 |
8 214.1 |
Aktywa obrotowe |
920.52 |
1 009.73 |
1 483.43 |
2 419.19 |
3 952.718001 |
4 485.008768 |
5 525.894284 |
4 419.945446 |
5 927.6 |
7 944.1 |
5 129.8 |
5 734.5 |
6 442.2 |
5 528.9 |
34 564.8 |
34 730.0 |
15 396.6 |
10 996.2 |
18 628.9 |
22 091.4 |
Środki pieniężne i Inwestycje |
535.22 |
510.7 |
842.1 |
1 255.19 |
2 030.220981 |
2 487.919398 |
2 204.102115 |
1 030.795182 |
525.9 |
330.5 |
1 224.5 |
416.3 |
509.5 |
316.0 |
31 609.0 |
32 750.3 |
11 518.7 |
7 804.0 |
14 062.1 |
19 121.3 |
Zapasy |
6.53 |
3.52 |
25.0 |
48.88 |
43.884043 |
41.779807 |
46.947187 |
54.906996 |
274.8 |
34.4 |
60.6 |
182.6 |
216.6 |
176.6 |
149.7 |
139.8 |
56.0 |
36.6 |
28.0 |
10.7 |
Inwestycje krótkoterminowe |
404.22 |
414.74 |
555.85 |
989.53 |
1 585.419866 |
1 483.568906 |
1 814.30363 |
105.424427 |
(1 640.6) |
(2 225.9) |
893.4 |
0.4 |
0.4 |
7.3 |
30 789.7 |
21 950.3 |
10 767.3 |
7 548.2 |
12 304.2 |
17 230.7 |
Środki pieniężne i inne aktywa pieniężne |
131.0 |
95.96 |
286.25 |
265.66 |
444.801115 |
1 004.350492 |
389.798485 |
925.370755 |
525.9 |
330.5 |
331.1 |
415.9 |
509.1 |
308.7 |
819.3 |
10 800.0 |
751.4 |
255.8 |
1 757.9 |
1 890.6 |
Należności krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
2 315.057195 |
2 112.192575 |
1 225.159805 |
1 550.447733 |
1 848.8 |
2 446.3 |
1 443.8 |
1 776.8 |
1 762.6 |
1 620.4 |
2 593.2 |
2 310.6 |
2 132.8 |
2 532.4 |
3 420.6 |
3 861.5 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
11.08839 |
19.17443 |
1 685.616506 |
1 410.309481 |
3 225.5 |
4 593.5 |
4 127.1 |
6 032.7 |
7 536.3 |
8 180.8 |
5 163.8 |
19 118.2 |
1 518.5 |
1 354.3 |
17.2 |
70.6 |
Zobowiązania krótkoterminowe |
1 015.57 |
1 228.34 |
1 600.69 |
2 690.26 |
3 785.121129 |
3 643.391296 |
4 823.381729 |
4 957.953191 |
8 907.1 |
11 753.7 |
9 174.6 |
12 463.3 |
13 972.8 |
14 679.6 |
12 191.2 |
25 264.1 |
4 912.2 |
4 715.3 |
6 205.6 |
6 378.4 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
1 097.089237 |
1 011.348697 |
1 619.71962 |
1 498.200021 |
3 315.7 |
3 631.8 |
3 592.8 |
2 857.2 |
2 113.3 |
1 887.7 |
877.7 |
832.9 |
814.4 |
683.7 |
661.4 |
0.0 |
Zobowiązania długoterminowe |
800.8 |
935.52 |
1 943.09 |
2 876.04 |
6 329.93579 |
4 698.625836 |
2 687.487472 |
2 977.370268 |
7 011.3 |
10 582.7 |
6 905.3 |
10 184.2 |
11 227.5 |
10 128.9 |
15 660.5 |
1 009.9 |
299.2 |
216.9 |
256.5 |
343.9 |
Rezerwy z tytułu odroczonego podatku |
8.48 |
10.06 |
10.58 |
20.2 |
54.89849 |
91.262124 |
115.902039 |
127.137428 |
207.3 |
229.3 |
4.6 |
16.2 |
14.5 |
372.6 |
248.7 |
254.6 |
231.2 |
198.7 |
213.4 |
0.0 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
441.184107 |
518.353007 |
2181.1 |
3000.5 |
1070.9 |
499.5 |
210.4 |
0.0 |
0.0 |
19.2 |
0.0 |
0.0 |
0.0 |
103.0 |
Zobowiązania ogółem |
1 816.37 |
2 163.86 |
3 543.78 |
5 566.3 |
10 115.056919 |
8 342.017132 |
7 510.869201 |
7 935.323459 |
15 918.4 |
22 336.4 |
16 079.9 |
22 647.5 |
25 200.3 |
24 808.5 |
27 851.7 |
26 274.0 |
5 211.4 |
4 932.2 |
6 462.1 |
6 722.3 |
Kapitał własny |
2 346.18 |
2 007.83 |
1 389.49 |
3 365.83 |
3 559.150297 |
10 106.021494 |
10 001.819118 |
9 829.816609 |
10 335.8 |
11 843.5 |
13 134.8 |
10 900.2 |
8 937.0 |
7 885.1 |
36 386.7 |
37 440.5 |
39 979.4 |
41 266.2 |
41 847.0 |
42 911.8 |
Udziały mniejszościowe |
5.67 |
7.35 |
13.51 |
116.25 |
950.536809 |
1 280.308805 |
1 483.690474 |
1 802.2944 |
2 111.8 |
2 250.5 |
4.9 |
12.0 |
8.7 |
(38.8) |
(8.4) |
9.0 |
14.3 |
15.7 |
16.5 |
16.3 |
Pasywa |
4 162.55 |
4 171.69 |
4 933.27 |
8 932.13 |
13 674.207216 |
18 448.038626 |
17 512.688319 |
17 765.140068 |
26 254.2 |
34 179.9 |
29 214.7 |
33 547.7 |
34 137.3 |
32 693.6 |
64 238.4 |
63 714.5 |
45 190.8 |
46 198.4 |
48 309.1 |
49 634.1 |
Inwestycje |
169.09 |
121.5 |
83.72 |
215.66 |
208.391507 |
4 183.369972 |
46.774457 |
51.570244 |
83.8 |
87.1 |
7 693.9 |
7 557.4 |
7 473.8 |
6 723.0 |
6 682.5 |
6 736.3 |
7 282.3 |
13 085.3 |
7 830.7 |
25 444.8 |
Dług (mln) |
783.08 |
912.55 |
1 695.29 |
2 331.73 |
6 286.12569 |
4 626.538142 |
3 903.16712 |
4 109.883929 |
9 916.3 |
14 736.3 |
10 823.9 |
15 766.5 |
16 884.0 |
16 668.9 |
19 730.6 |
19 559.2 |
0.0 |
0.0 |
50.7 |
196.6 |
Środki pieniężne i inne aktywa pieniężne |
131.0 |
95.96 |
286.25 |
265.66 |
444.801115 |
1 004.350492 |
389.798485 |
925.370755 |
525.9 |
330.5 |
331.1 |
415.9 |
509.1 |
308.7 |
819.3 |
10 800.0 |
751.4 |
255.8 |
1 757.9 |
1 890.6 |
Dług netto |
652.08 |
816.59 |
1 409.04 |
2 066.07 |
5 841.324575 |
3 622.18765 |
3 513.368635 |
3 184.513174 |
9 390.4 |
14 405.8 |
10 492.8 |
15 350.6 |
16 374.9 |
16 360.2 |
18 911.3 |
8 759.2 |
(751.4) |
(255.8) |
(1 707.2) |
(1 694.0) |
Ticker |
HATHWAY.BO |
HATHWAY.BO |
HATHWAY.BO |
HATHWAY.BO |
HATHWAY.BO |
HATHWAY.BO |
HATHWAY.BO |
HATHWAY.BO |
HATHWAY.BO |
HATHWAY.BO |
HATHWAY.BO |
HATHWAY.BO |
HATHWAY.BO |
HATHWAY.BO |
HATHWAY.BO |
HATHWAY.BO |
HATHWAY.BO |
HATHWAY.BO |
HATHWAY.BO |
HATHWAY.BO |
Waluta |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |