Rok finansowy |
2001 |
2002 |
2003 |
2004 |
2005 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
4 093.7 |
4 064.73 |
3 915.573 |
4 402.758 |
4 237.154 |
4 237.154 |
3 435.62 |
3 439.483 |
3 534.049 |
3 326.564 |
3 790.002 |
4 034.669 |
3 631.7 |
4 090.048 |
5 221.781 |
5 619.04 |
6 907.734 |
6 894.775 |
7 255.958 |
7 353.986 |
7 698.874 |
7 071.436 |
6 503.876 |
5 640.314 |
3 840.941 |
Aktywa trwałe (mln) |
0.0 |
0.0 |
1 312.71 |
1 188.084 |
1 111.414 |
1 111.414 |
1 364.44 |
1 345.149 |
1 423.724 |
1 504.007 |
1 640.032 |
1 703.878 |
1 604.175 |
1 846.382 |
2 456.549 |
2 701.173 |
3 609.314 |
3 508.405 |
3 738.369 |
4 129.421 |
4 290.487 |
3 543.333 |
3 372.122 |
3 364.099 |
2 125.565 |
Rzeczowe aktywa trwałe netto |
0.0 |
0.0 |
653.803 |
601.224 |
558.657 |
558.657 |
556.866 |
534.286 |
588.189 |
602.826 |
631.254 |
635.406 |
596.158 |
579.883 |
674.379 |
650.462 |
692.464 |
623.991 |
607.688 |
1 075.683 |
1 013.039 |
805.255 |
857.298 |
843.284 |
411.018 |
Wartość firmy |
0.0 |
0.0 |
278.849 |
278.61 |
278.781 |
278.781 |
281.525 |
310.425 |
322.002 |
322.002 |
430.144 |
433.396 |
433.3 |
626.392 |
723.12 |
834.315 |
1 098.54 |
1 167.007 |
1 241.727 |
1 235.711 |
1 255.63 |
1 133.095 |
1 108.907 |
1 112.744 |
638.37 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
168.522 |
152.814 |
145.786 |
145.786 |
137.181 |
151.266 |
147.443 |
136.214 |
178.622 |
169.675 |
120.114 |
377.751 |
691.201 |
700.515 |
1 285.458 |
1 402.857 |
1 555.381 |
1 520.8 |
1 578.017 |
1 220.17 |
1 255.693 |
1 235.704 |
886.264 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
447.371 |
431.424 |
424.567 |
424.567 |
418.706 |
461.691 |
469.445 |
458.216 |
608.766 |
603.071 |
553.414 |
1 004.143 |
1 414.321 |
1 534.83 |
2 383.998 |
2 569.864 |
2 797.108 |
2 756.511 |
2 833.647 |
2 353.265 |
2 364.6 |
2 348.448 |
1 524.634 |
Należności netto |
0.0 |
0.0 |
984.944 |
1 087.278 |
691.839 |
691.839 |
488.629 |
575.069 |
404.93 |
450.541 |
503.243 |
470.713 |
506.278 |
578.558 |
672.048 |
680.417 |
814.178 |
903.318 |
870.878 |
815.21 |
831.86 |
894.151 |
721.396 |
557.729 |
376.195 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(357.103) |
(319.798) |
(154.667) |
(397.529) |
(207.426) |
(294.347) |
(445.179) |
0.0 |
0.0 |
0.0 |
2.975 |
0.0 |
2.061999 |
2.061999 |
0.0 |
0.0 |
Aktywa obrotowe |
222.768 |
106.25 |
2 602.863 |
3 214.674 |
3 125.74 |
3 125.74 |
2 071.18 |
2 094.334 |
2 110.325 |
1 822.557 |
2 149.97 |
2 330.791 |
2 027.525 |
2 243.666 |
2 765.232 |
2 917.867 |
3 298.42 |
3 386.37 |
3 517.589 |
3 224.565 |
3 408.387 |
3 528.103 |
3 131.754 |
2 276.215 |
1 715.376 |
Środki pieniężne i Inwestycje |
222.768 |
106.25 |
289.816 |
674.154 |
1 080.799 |
1 080.799 |
155.973 |
174.236 |
67.342 |
38.943 |
43.671 |
35.345 |
42.796 |
115.863 |
239.855 |
319.169 |
460.245 |
421.566 |
433.022 |
328.876 |
909.437 |
536.277 |
238.413 |
205.501 |
214.854 |
Zapasy |
0.0 |
0.0 |
1 237.238 |
1 312.86 |
1 262.557 |
1 262.557 |
1 216.501 |
1 117.052 |
1 290.53 |
1 049.204 |
1 322.719 |
1 607.555 |
1 253.136 |
1 283.331 |
1 537.2 |
1 814.602 |
1 840.565 |
1 874.99 |
2 054.458 |
1 905.845 |
1 491.095 |
1 584.015 |
1 979.672 |
1 368.018 |
871.044 |
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 |
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 |
222.768 |
106.25 |
289.816 |
674.154 |
1 080.799 |
1 080.799 |
155.973 |
174.236 |
67.342 |
38.943 |
43.671 |
35.345 |
42.796 |
115.863 |
239.855 |
319.169 |
460.245 |
421.566 |
433.022 |
328.876 |
909.437 |
536.277 |
238.413 |
205.501 |
214.854 |
Należności krótkoterminowe |
0.0 |
0.0 |
203.983 |
192.488 |
207.648 |
196.455 |
221.707 |
289.166 |
325.518 |
351.971 |
412.369 |
451.525 |
403.644 |
466.27 |
621.22 |
672.972 |
761.647 |
867.649 |
1 029.933 |
959.006 |
948.511 |
1 214.847 |
917.481 |
736.252 |
593.377 |
Dług krótkoterminowy |
0.0 |
0.0 |
4.643 |
5.322 |
995.243 |
88.056 |
24.473 |
19.577 |
107.374 |
174.181 |
140.678 |
63.075 |
200.052 |
217.982 |
369.755 |
370.604 |
234.76 |
261.462 |
446.408 |
281.249 |
411.562 |
134.526 |
361.794 |
169.64 |
0.0 |
Zobowiązania krótkoterminowe |
0.0 |
0.0 |
1 628.874 |
1 569.454 |
1 581.233 |
1 581.233 |
611.181 |
688.982 |
748.284 |
821.787 |
829.35 |
933.719 |
875.668 |
999.278 |
1 486.602 |
1 503.909 |
1 602.922 |
1 778.745 |
2 030.242 |
1 771.439 |
2 103.368 |
2 327.053 |
1 790.63 |
1 390.568 |
1 248.54 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
979.538 |
979.538 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
252.186 |
0.0 |
0.0 |
0.0 |
0.0 |
597.049 |
0.0 |
0.0 |
0.0 |
0.0 |
660.778 |
0.0 |
0.0 |
0.0 |
Zobowiązania długoterminowe |
6.732 |
0.0 |
49.251 |
35.934 |
53.559 |
53.559 |
2 755.168 |
2 461.597 |
2 600.61 |
2 170.058 |
2 397.978 |
2 419.889 |
1 869.166 |
1 860.147 |
2 348.407 |
2 839.24 |
4 080.898 |
4 429.828 |
4 255.433 |
4 345.952 |
4 781.548 |
4 041.89 |
4 314.982 |
3 830.393 |
2 558.391 |
Rezerwy z tytułu odroczonego podatku |
6.732 |
0.0 |
6.599 |
0.0 |
7.171 |
7.171 |
2.124 |
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 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
14.697 |
12.522 |
2.786 |
10.941 |
2.786 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
524.372 |
507.194 |
391.378 |
441.438 |
354.015 |
0.0 |
Zobowiązania ogółem |
6.732 |
0.0 |
1 678.125 |
1 605.388 |
1 634.792 |
1 634.792 |
3 366.349 |
3 150.579 |
3 348.894 |
2 991.845 |
3 227.328 |
3 353.608 |
2 744.834 |
2 859.425 |
3 835.009 |
4 343.149 |
5 683.82 |
6 208.573 |
6 285.675 |
6 117.391 |
6 884.916 |
6 368.943 |
6 105.612 |
5 220.961 |
3 806.931 |
Kapitał własny |
1 724.851 |
1 762.824 |
2 237.448 |
2 797.37 |
2 602.362 |
2 602.362 |
69.271 |
288.904 |
185.155 |
334.719 |
562.674 |
681.061 |
886.866 |
1 230.623 |
1 386.772 |
1 275.891 |
1 223.914 |
686.202 |
970.283 |
1 236.595 |
813.958 |
702.493 |
398.264 |
419.353 |
34.01 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Pasywa |
4 093.7 |
4 064.73 |
3 915.573 |
4 402.758 |
4 237.154 |
4 237.154 |
3 435.62 |
3 439.483 |
3 534.049 |
3 326.564 |
3 790.002 |
4 034.669 |
3 631.7 |
4 090.048 |
5 221.781 |
5 619.04 |
6 907.734 |
6 894.775 |
7 255.958 |
7 353.986 |
7 698.874 |
7 071.436 |
6 503.876 |
5 640.314 |
3 840.941 |
Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(357.103) |
(319.798) |
(154.667) |
(397.529) |
(207.426) |
(294.347) |
(445.179) |
0.0 |
0.0 |
0.0 |
2.975 |
0.0 |
2.061999 |
2.061999 |
0.0 |
0.0 |
Dług (mln) |
0.0 |
0.0 |
14.697 |
12.522 |
94.244 |
94.244 |
2 508.473 |
2 334.827 |
2 238.281 |
1 958.916 |
2 131.413 |
1 870.852 |
1 517.552 |
1 684.982 |
1 983.752 |
2 624.766 |
3 742.445 |
3 963.516 |
3 980.591 |
3 896.4 |
4 511.348 |
3 742.469 |
4 300.515 |
3 759.295 |
2 392.181 |
Środki pieniężne i inne aktywa pieniężne |
222.768 |
106.25 |
289.816 |
674.154 |
1 080.799 |
1 080.799 |
155.973 |
174.236 |
67.342 |
38.943 |
43.671 |
35.345 |
42.796 |
115.863 |
239.855 |
319.169 |
460.245 |
421.566 |
433.022 |
328.876 |
909.437 |
536.277 |
238.413 |
205.501 |
214.854 |
Dług netto |
(222.768) |
(106.25) |
(275.119) |
(661.632) |
(986.555) |
(986.555) |
2 352.5 |
2 160.591 |
2 170.939 |
1 919.973 |
2 087.742 |
1 835.507 |
1 474.756 |
1 569.119 |
1 743.897 |
2 305.597 |
3 282.2 |
3 541.95 |
3 547.569 |
3 567.524 |
3 601.911 |
3 206.192 |
4 062.102 |
3 553.794 |
2 177.327 |
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