Rok finansowy |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
400.483691 |
422.350845 |
528.396988 |
524.635749 |
700.423092 |
963.789138 |
962.926264 |
984.240958 |
1 221.41461 |
1 551.9116 |
1 556.732033 |
2 229.076363 |
2 153.658 |
2 200.465 |
2 591.85 |
2 938.244 |
3 228.28 |
3 325.396 |
3 443.668 |
Aktywa trwałe (mln) |
69.736989 |
73.376155 |
15 325.997 |
16 186.69 |
23 371.915 |
31 763.692 |
30 777.184 |
30 702.635 |
37 964.714 |
40 815.744 |
39 566.639 |
361.66525 |
384.182 |
375.367 |
366.295 |
435.225 |
619.126 |
3 234.342 |
127.368 |
Rzeczowe aktywa trwałe netto |
10.396226 |
11.68758 |
15.325997 |
16.18669 |
23.371915 |
31.763692 |
30.777184 |
30.702635 |
37.964714 |
40.815744 |
39.566639 |
45.604752 |
47.124 |
46.425 |
45.497 |
43.542 |
43.56 |
53.019 |
42.324 |
Wartość firmy |
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 |
58.488 |
58.488 |
58.488 |
81.517 |
81.517 |
0.0 |
Wartości niematerialne i prawne |
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 |
64.471999 |
63.112 |
3.461 |
6.456 |
4.855 |
0.0 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
68.033472 |
66.055 |
64.472 |
63.112 |
61.949 |
87.973 |
86.372 |
85.044 |
Należności netto |
1.857759 |
2.065756 |
9.439637 |
10.081885 |
18.396806 |
56.737348 |
23.891172 |
25.984346 |
32.86288 |
50.329032 |
49.242977 |
98.246001 |
43.867 |
41.853 |
40.37 |
40.758 |
73.579 |
0.0 |
0.0 |
Inwestycje długoterminowe |
59.340763 |
61.688575 |
118.324727 |
119.850978 |
127.182805 |
158.721695 |
158.921012 |
159.036943 |
186.505986 |
190.689061 |
197.095336 |
248.027026 |
271.003 |
264.47 |
257.686 |
329.734 |
487.593 |
30.254 |
0.0 |
Aktywa obrotowe |
32.426018 |
17.078838 |
134 385.509 |
132 461.728 |
148 932.969 |
186 532.486 |
196 795.194 |
182 271.053 |
203 878.423 |
201 559.799 |
213 044.598 |
1 866.455588 |
1 769.476 |
339.47 |
483.423 |
970.182 |
647.847 |
91.054 |
501.34 |
Środki pieniężne i Inwestycje |
30.568259 |
15.013082 |
21.835248 |
29.238597 |
44.837638 |
36.855508 |
200.324194 |
185.211053 |
209.404423 |
206.703384 |
214.928598 |
387.832265 |
320.688 |
297.617 |
443.053 |
929.424 |
574.268 |
(75.831) |
501.34 |
Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(62.39376) |
0.0 |
(51.921) |
(198.982) |
(610.419) |
(99.529) |
0.0 |
0.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
114 235.261 |
106 752.131 |
111 962.331 |
155 259.978 |
157.255828 |
149.632153 |
174.800516 |
176.7622 |
183.729857 |
234.493436 |
260.131 |
257.321 |
254.752 |
327.632 |
486.518 |
433.926 |
402.792 |
Środki pieniężne i inne aktywa pieniężne |
30.568259 |
15.013082 |
21.835248 |
29.238597 |
44.837638 |
36.855508 |
43.068366 |
35.5789 |
34.603907 |
29.941184 |
31.198741 |
152.838829 |
60.557 |
40.296 |
188.301 |
601.792 |
87.75 |
75.93 |
98.548 |
Należności krótkoterminowe |
0.0 |
0.0 |
2.868362 |
3.519896 |
2.675297 |
5.147595 |
3.666264 |
4.019013 |
5.827369 |
17.496132 |
10.283383 |
12.197738 |
12.165 |
17.002 |
21.824 |
18.907 |
29.38 |
0.0 |
0.0 |
Dług krótkoterminowy |
0.0 |
0.0 |
21.5 |
0.0 |
0.0 |
52.634218 |
10.0 |
87.0 |
31.0 |
39.939375 |
40.0 |
3.642422 |
0.0 |
29.782 |
1.174 |
4.207 |
155.0 |
155.616 |
137.22 |
Zobowiązania krótkoterminowe |
0.0 |
0.0 |
24.368362 |
3.519896 |
2.675297 |
57.781813 |
13.666264 |
91.019013 |
36.827369 |
57.435508 |
50.283383 |
15.839611 |
12.164 |
17.002 |
21.824 |
18.907 |
184.38 |
2 494.386 |
137.22 |
Rozliczenia międzyokresowe |
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 |
(12.78) |
20.65 |
14.7 |
0.0 |
0.0 |
0.0 |
Zobowiązania długoterminowe |
10.86965 |
33.766872 |
22.920795 |
16.773802 |
13.0 |
40.988736 |
36.256805 |
10.0 |
16.5 |
85.213222 |
78.533173 |
68.183173 |
64.237 |
46.159 |
34.363 |
31.585 |
184.38 |
463.566 |
2 910.36 |
Rezerwy z tytułu odroczonego podatku |
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 |
4.268 |
5.682 |
4.334 |
5.792 |
5.274 |
0.0 |
Zobowiązania z tytułu leasingu |
5.434825 |
16.883436 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4.6 |
4.695 |
5.457 |
8.002 |
9.88 |
0.0 |
Zobowiązania ogółem |
354.627386 |
372.967725 |
401.434262 |
391.886445 |
568.89315 |
829.504304 |
821.352404 |
842.331429 |
1 067.270854 |
1 386.865246 |
1 376.889009 |
1 950.250661 |
1 849.619 |
1 884.136 |
2 270.008 |
2 586.341 |
2 898.326 |
2 957.952 |
3 047.58 |
Kapitał własny |
45.856305 |
49.38312 |
126.962726 |
132.749304 |
131.529942 |
134.284834 |
141.57386 |
141.909529 |
154.143756 |
165.046354 |
179.843024 |
278.825702 |
304.039 |
316.329 |
321.842 |
351.903 |
329.954 |
367.444 |
396.088 |
Udziały mniejszościowe |
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 |
Pasywa |
400.483691 |
422.350845 |
528.396988 |
524.635749 |
700.423092 |
963.789138 |
962.926264 |
984.240958 |
1 221.41461 |
1 551.9116 |
1 556.732033 |
2 229.076363 |
2 153.658 |
2 200.465 |
2 591.85 |
2 938.244 |
3 228.28 |
3 325.396 |
3 443.668 |
Inwestycje |
59.340763 |
61.688575 |
114 353.585727 |
106 871.981978 |
112 089.513805 |
155 418.699695 |
316.17684 |
308.669096 |
361.306502 |
367.451261 |
380.825193 |
483.020462 |
531.134 |
521.791 |
512.438 |
657.366 |
974.111 |
30.254 |
402.792 |
Dług (mln) |
10.86965 |
33.766872 |
44.420795 |
16.773802 |
13.0 |
93.622954 |
46.256805 |
97.0 |
47.5 |
125.152598 |
118.533173 |
71.825595 |
64.237 |
46.159 |
34.363 |
31.585 |
390.765 |
263.913 |
137.22 |
Środki pieniężne i inne aktywa pieniężne |
30.568259 |
15.013082 |
21.835248 |
29.238597 |
44.837638 |
36.855508 |
43.068366 |
35.5789 |
34.603907 |
29.941184 |
31.198741 |
152.838829 |
60.557 |
40.296 |
188.301 |
601.792 |
87.75 |
75.93 |
98.548 |
Dług netto |
(19.698609) |
18.75379 |
22.585547 |
(12.464795) |
(31.837638) |
56.767446 |
3.188439 |
61.4211 |
12.896093 |
95.211414 |
87.334432 |
(81.013234) |
3.68 |
5.863 |
(153.938) |
(570.207) |
303.015 |
187.983 |
38.672 |
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