Hawesko Holding AG

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dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22
Rok finansowy 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) 169.013 158.462 153.812 162.616 171.886 176.626 170.076 173.564 201.783 217.104 236.76 234.274 217.215 219.82 231.288 259.734 289.006 394.93 427.699 437.546 433.689 444.642 434.592
Aktywa trwałe (mln) 21.966 21.006 42.73 56.568 57.337 48.891 44.718 46.462 52.605 46.747 65.034 64.737 60.345 60.309 73.355 75.635 90.776 197.652 204.113 208.44 219.741 273.61 232.49
Rzeczowe aktywa trwałe netto 14.356 13.686 15.132 24.306 23.516 21.956 20.646 20.407 20.11 19.925 20.494 21.846 21.3 20.928 20.854 20.533 21.237 127.125 130.092 136.847 142.505 159.713 160.078
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 14.755 14.72 14.72 14.555 14.953 18.721 26.856 26.902 26.708 26.768 34.113 25.843 25.699
Wartości niematerialne i prawne 7.402 7.112 6.411 8.546 0.0 0.0 8.928 11.625 0.0 10.704 21.032 19.44 18.29 17.515 24.096 23.184 30.284 29.511 26.732 24.577 31.593 29.674 25.775
Wartość firmy i wartości niematerialne i prawne 7.402 7.112 6.411 8.546 10.63 9.877 8.928 11.625 11.379 10.704 35.787 34.16 33.01 32.07 39.049 41.905 57.14 56.413 53.44 51.345 65.706 55.517 51.474
Należności netto 0.0 0.0 35.936 38.746 0.0 0.0 41.278 43.787 47.51 49.077 70.274 0.0 0.0 0.0 0.0 0.0 0.0 52.702 46.88 47.126 53.797 56.276 47.581
Inwestycje długoterminowe 0.208 0.208 0.709 1.302 0.0 0.0 3.393 0.0 1.331 0.0 1.277 1.919 1.896 2.024 4.6 4.702 4.34 4.853 8.255 0.511 4.696 10.815 0.0
Aktywa obrotowe 147.047 137.456 111.082 106.048 114.549 127.735 125.358 127.102 149.178 170.357 171.726 169.537 156.87 159.511 157.933 184.099 198.23 197.278 223.586 229.106 213.948 211.133 202.102
Środki pieniężne i Inwestycje 8.418 14.322 9.14 7.165 5.506 8.388 10.056 13.001 24.705 20.35 12.345 18.76 10.858 14.459 13.581 10.736 25.073 18.725 49.818 60.683 30.459 17.139 23.995
Zapasy 76.892 65.625 63.303 57.54 61.18 68.415 72.312 68.598 74.297 97.012 84.189 86.916 90.701 88.043 86.958 110.751 111.911 120.875 108.626 117.577 125.903 131.288999 124.011
Inwestycje krótkoterminowe 0.0 0.0 0.0 (1.064) 0.0 0.0 (1.102) 0.0 (1.066) 0.0 (1.092) (1.208) (1.254) (1.219) (1.177) (1.162) (0.98) (0.87) (4.036) 7.822 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 8.418 14.322 9.14 7.165 5.506 8.388 10.056 13.001 24.705 20.35 12.345 18.76 10.858 14.459 13.581 10.736 25.073 18.725 49.818 52.861 30.459 17.139 23.995
Należności krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 48.093 0.0 52.996 57.694 65.215 67.73 65.815 62.933 58.298 64.43 65.577 70.967 78.103 67.895 62.339 65.057 70.49
Dług krótkoterminowy 0.0 0.0 0.0 0.0 0.0 0.0 7.966 0.0 4.028 4.288 9.51 14.591 14.461 11.986 11.074 20.059 24.703 28.152 24.508 25.33 25.4 31.181 27.387
Zobowiązania krótkoterminowe 0.0 0.0 0.0 70.01 0.0 0.0 82.507 82.277 86.678 106.501 112.133 115.836 109.003 105.99 110.878 140.196 145.969 140.948 169.222 168.216 156.795 152.13 152.352
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 19.644 0.0 7.897 20.473 33.462 29.457 24.446 26.916 37.057 51.091 3.46 41.565 20.876 74.961 21.276 18.32 0.0
Zobowiązania długoterminowe 44.289 36.893 24.369 22.171 11.184 9.08 9.814 9.116 21.566 14.862 34.589 26.346 17.098 22.508 26.016 14.75 30.514 143.117 141.493 136.638 141.289 206.495999 156.356
Rezerwy z tytułu odroczonego podatku 3.401 2.508 3.542 0.642 0.0 0.0 8.97 0.276 0.293 0.277 0.568 0.937 0.701 0.668 2.28 2.717 4.465 3.973 4.121 1.702 4.761 3.626 4.136
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 0.361 0.0 0.0 121.366 126.767 133.493 131.993 132.582 133.419
Zobowiązania ogółem 103.439 91.045 85.056 92.181 99.745 105.769 92.321 91.393 108.244 121.363 146.722 142.182 126.101 128.498 136.894 154.946 176.483 284.065 310.715 304.854 298.084 318.525 308.708
Kapitał własny 63.096 64.721 66.654 69.835 72.141 70.857 76.581 81.676 92.788 94.902 83.214 84.706 84.655 85.156 87.695 94.839 112.523 110.865 116.984 132.692 135.605 126.117 125.884
Udziały mniejszościowe 1.239 1.348 1.051 0.3 0.0 0.0 0.587 0.495 0.751 0.839 6.824 7.386 6.459 6.166 6.699 9.949 3.464 3.686 2.251 2.159 4.124 3.952 3.546
Pasywa 169.013 158.462 153.812 162.616 171.886 176.626 170.076 173.564 201.783 217.104 236.76 234.274 217.215 219.82 231.288 259.734 289.006 394.93 427.699 437.546 433.689 444.642 434.592
Inwestycje 0.208 0.208 0.709 0.238 0.285 0.296 2.291 0.0 0.265 0.24 0.185 0.711 0.642 0.805 3.423 3.54 3.36 3.983 4.219 8.333 4.696 10.815 12.191
Dług (mln) 40.888 34.385 20.827 13.121 11.184 9.08 14.926 5.755 7.891 6.884 22.186 22.166 16.927 13.215 11.942 20.593 38.774 152.756 150.799 152.621 155.982 186.032 174.968
Środki pieniężne i inne aktywa pieniężne 8.418 14.322 9.14 7.165 5.506 8.388 10.056 13.001 24.705 20.35 12.345 18.76 10.858 14.459 13.581 10.736 25.073 18.725 49.818 52.861 30.459 17.139 23.995
Dług netto 32.47 20.063 11.687 5.956 5.678 0.692 4.87 (7.246) (16.814) (13.466) 9.841 3.406 6.069 (1.244) (1.639) 9.857 13.701 134.031 100.981 99.76 125.523 168.893 150.973
Ticker HAW.DE HAW.DE HAW.DE HAW.DE HAW.DE HAW.DE HAW.DE HAW.DE HAW.DE HAW.DE HAW.DE HAW.DE HAW.DE HAW.DE HAW.DE HAW.DE HAW.DE HAW.DE HAW.DE HAW.DE HAW.DE HAW.DE HAW.DE
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