Rok finansowy |
1999 |
2000 |
2001 |
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) |
16 885.0 |
17 568.0 |
17 730.0 |
18 741.0 |
21 063.0 |
21 465.0 |
22 225.0 |
23 675.0 |
24 025.0 |
24 280.0 |
24 131.0 |
23 852.0 |
26 898.0 |
28 075.0 |
28 831.0 |
31 199.0 |
32 744.0 |
33 758.0 |
36 593.0 |
39 207.0 |
45 058.0 |
47 490.0 |
50 742.0 |
52 438.0 |
56 211.0 |
59 513.0 |
Aktywa trwałe (mln) |
13 288.0 |
13 115.0 |
13 589.0 |
14 236.0 |
16 241.0 |
16 782.0 |
17 010.0 |
17 597.0 |
17 820.0 |
17 979.0 |
17 554.0 |
16 933.0 |
19 665.0 |
20 312.0 |
20 794.0 |
22 269.0 |
23 512.0 |
24 672.0 |
26 616.0 |
28 994.0 |
33 862.0 |
35 157.0 |
37 200.0 |
38 795.0 |
41 284.0 |
43 099.0 |
Rzeczowe aktywa trwałe netto |
8 490.0 |
8 480.0 |
8 919.0 |
9 721.0 |
11 065.0 |
11 396.0 |
11 379.0 |
11 669.0 |
11 442.0 |
11 529.0 |
11 427.0 |
11 352.0 |
12 834.0 |
13 185.0 |
13 619.0 |
14 355.0 |
15 014.0 |
16 352.0 |
17 895.0 |
19 757.0 |
24 549.0 |
25 223.0 |
26 176.0 |
27 640.0 |
29 922.0 |
31 545.0 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
1 994.0 |
2 481.0 |
2 540.0 |
2 626.0 |
2 601.0 |
2 629.0 |
2 580.0 |
2 577.0 |
2 693.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
7 939.0 |
8 209.0 |
9 137.0 |
9 294.0 |
9 606.0 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
330.0 |
369.0 |
403.0 |
359.0 |
339.0 |
10 093.0 |
Wartość firmy i wartości niematerialne i prawne |
2 319.0 |
2 155.0 |
2 051.0 |
1 994.0 |
2 481.0 |
2 540.0 |
2 626.0 |
2 601.0 |
2 629.0 |
2 580.0 |
2 577.0 |
2 693.0 |
5 251.0 |
5 539.0 |
5 903.0 |
6 416.0 |
6 731.0 |
6 704.0 |
7 394.0 |
7 953.0 |
8 269.0 |
8 578.0 |
9 540.0 |
9 653.0 |
9 945.0 |
10 093.0 |
Należności netto |
2 051.0 |
2 408.0 |
2 513.0 |
2 788.0 |
3 095.0 |
3 083.0 |
3 332.0 |
3 705.0 |
3 895.0 |
3 780.0 |
3 692.0 |
3 832.0 |
4 533.0 |
4 672.0 |
5 208.0 |
5 694.0 |
5 889.0 |
5 826.0 |
6 501.0 |
6 789.0 |
7 380.0 |
7 051.0 |
8 095.0 |
8 891.0 |
9 966.0 |
10 751.0 |
Inwestycje długoterminowe |
2 111.0 |
2 150.0 |
2 133.0 |
2 034.0 |
2 317.0 |
2 533.0 |
2 761.0 |
2 565.0 |
2 357.0 |
2 264.0 |
2 019.0 |
1 511.0 |
649.0 |
619.0 |
569.0 |
659.0 |
610.0 |
542.0 |
617.0 |
594.0 |
564.0 |
810.0 |
886.0 |
1 204.0 |
1 267.0 |
1 231.0 |
Aktywa obrotowe |
3 597.0 |
4 453.0 |
4 141.0 |
4 505.0 |
4 822.0 |
4 683.0 |
5 215.0 |
6 078.0 |
6 205.0 |
6 301.0 |
6 577.0 |
6 919.0 |
7 233.0 |
7 763.0 |
8 037.0 |
8 930.0 |
9 232.0 |
9 086.0 |
9 977.0 |
10 213.0 |
11 196.0 |
12 333.0 |
13 542.0 |
13 643.0 |
14 927.0 |
16 414.0 |
Środki pieniężne i Inwestycje |
190.0 |
314.0 |
85.0 |
161.0 |
115.0 |
129.0 |
336.0 |
634.0 |
393.0 |
465.0 |
312.0 |
411.0 |
373.0 |
705.0 |
414.0 |
566.0 |
741.0 |
646.0 |
732.0 |
502.0 |
621.0 |
1 793.0 |
1 451.0 |
908.0 |
1 022.0 |
1 933.0 |
Zapasy |
383.0 |
396.0 |
423.0 |
462.0 |
520.0 |
577.0 |
616.0 |
669.0 |
710.0 |
737.0 |
802.0 |
897.0 |
1 054.0 |
1 086.0 |
1 179.0 |
1 279.0 |
1 439.0 |
1 503.0 |
1 573.0 |
1 732.0 |
1 849.0 |
2 025.0 |
1 986.0 |
2 068.0 |
2 021.0 |
1 738.0 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
147.0 |
116.0 |
103.0 |
381.0 |
87.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
190.0 |
314.0 |
85.0 |
161.0 |
115.0 |
129.0 |
336.0 |
634.0 |
393.0 |
465.0 |
312.0 |
411.0 |
373.0 |
705.0 |
414.0 |
566.0 |
741.0 |
646.0 |
732.0 |
502.0 |
621.0 |
1 793.0 |
1 451.0 |
908.0 |
935.0 |
1 933.0 |
Należności krótkoterminowe |
657.0 |
693.0 |
755.0 |
809.0 |
877.0 |
855.0 |
1 484.0 |
1 415.0 |
1 370.0 |
1 370.0 |
1 460.0 |
1 537.0 |
1 597.0 |
1 768.0 |
1 803.0 |
2 035.0 |
2 170.0 |
2 318.0 |
2 606.0 |
2 577.0 |
2 905.0 |
3 535.0 |
4 111.0 |
4 239.0 |
4 233.0 |
4 276.0 |
Dług krótkoterminowy |
1 160.0 |
1 121.0 |
807.0 |
446.0 |
665.0 |
486.0 |
586.0 |
293.0 |
308.0 |
404.0 |
846.0 |
592.0 |
1 407.0 |
1 435.0 |
786.0 |
338.0 |
233.0 |
216.0 |
200.0 |
788.0 |
145.0 |
209.0 |
237.0 |
370.0 |
2 787.0 |
4 698.0 |
Zobowiązania krótkoterminowe |
3 332.0 |
4 141.0 |
3 184.0 |
3 739.0 |
3 168.0 |
3 174.0 |
3 895.0 |
3 576.0 |
3 849.0 |
3 910.0 |
4 313.0 |
4 269.0 |
5 554.0 |
6 172.0 |
5 695.0 |
5 480.0 |
5 516.0 |
5 834.0 |
6 158.0 |
7 569.0 |
7 757.0 |
8 704.0 |
9 582.0 |
9 902.0 |
12 655.0 |
15 177.0 |
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 |
235.0 |
252.0 |
255.0 |
277.0 |
283.0 |
299.0 |
308.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Zobowiązania długoterminowe |
7 173.0 |
8 450.0 |
9 221.0 |
8 689.0 |
11 006.0 |
13 075.0 |
12 639.0 |
30 566.0 |
29 776.0 |
29 630.0 |
27 796.0 |
30 377.0 |
28 358.0 |
30 244.0 |
30 064.0 |
32 217.0 |
33 274.0 |
33 557.0 |
35 430.0 |
34 556.0 |
37 866.0 |
35 894.0 |
39 671.0 |
42 609.0 |
42 496.0 |
43 781.0 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
999.0 |
1 650.0 |
1 748.0 |
1 414.0 |
1 017.0 |
1 379.0 |
1 782.0 |
1 768.0 |
1 608.0 |
1 720.0 |
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 |
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 |
1499.0 |
1673.0 |
1755.0 |
1752.0 |
2444.0 |
1863.0 |
Zobowiązania ogółem |
10 505.0 |
12 591.0 |
12 405.0 |
12 428.0 |
14 174.0 |
16 249.0 |
16 534.0 |
34 142.0 |
33 625.0 |
33 540.0 |
32 109.0 |
34 646.0 |
33 912.0 |
36 416.0 |
35 759.0 |
37 697.0 |
38 790.0 |
39 391.0 |
41 588.0 |
42 125.0 |
45 623.0 |
44 598.0 |
49 253.0 |
52 511.0 |
55 151.0 |
58 958.0 |
Kapitał własny |
5 617.0 |
4 405.0 |
4 762.0 |
5 702.0 |
6 209.0 |
4 407.0 |
4 863.0 |
(11 374.0) |
(10 538.0) |
(10 255.0) |
(8 986.0) |
(11 926.0) |
(8 258.0) |
(9 660.0) |
(8 270.0) |
(7 894.0) |
(7 599.0) |
(7 302.0) |
(6 806.0) |
(2 918.0) |
(565.0) |
2 892.0 |
1 489.0 |
(73.0) |
1 060.0 |
552.0 |
Udziały mniejszościowe |
763.0 |
572.0 |
563.0 |
611.0 |
680.0 |
809.0 |
828.0 |
907.0 |
938.0 |
995.0 |
1 008.0 |
1 132.0 |
1 244.0 |
1 319.0 |
1 342.0 |
1 396.0 |
1 553.0 |
1 669.0 |
1 811.0 |
2 032.0 |
2 243.0 |
2 320.0 |
2 422.0 |
2 694.0 |
2 834.0 |
3 054.0 |
Pasywa |
16 885.0 |
17 568.0 |
17 730.0 |
18 741.0 |
21 063.0 |
21 465.0 |
22 225.0 |
23 675.0 |
24 025.0 |
24 280.0 |
24 131.0 |
23 852.0 |
26 898.0 |
28 075.0 |
28 831.0 |
31 199.0 |
32 744.0 |
33 758.0 |
36 593.0 |
39 207.0 |
45 058.0 |
47 490.0 |
50 742.0 |
52 438.0 |
56 211.0 |
59 513.0 |
Inwestycje |
2 111.0 |
2 150.0 |
2 133.0 |
2 034.0 |
2 317.0 |
2 533.0 |
2 761.0 |
2 565.0 |
2 357.0 |
2 264.0 |
2 019.0 |
1 511.0 |
649.0 |
619.0 |
569.0 |
659.0 |
610.0 |
542.0 |
617.0 |
594.0 |
564.0 |
810.0 |
886.0 |
1 204.0 |
1 354.0 |
1 231.0 |
Dług (mln) |
6 444.0 |
6 752.0 |
7 360.0 |
6 943.0 |
8 707.0 |
10 530.0 |
10 475.0 |
28 408.0 |
27 308.0 |
26 989.0 |
25 670.0 |
28 225.0 |
27 052.0 |
28 930.0 |
28 376.0 |
29 645.0 |
30 488.0 |
31 376.0 |
33 058.0 |
32 821.0 |
35 221.0 |
32 677.0 |
36 334.0 |
39 836.0 |
41 859.0 |
45 237.0 |
Środki pieniężne i inne aktywa pieniężne |
190.0 |
314.0 |
85.0 |
161.0 |
115.0 |
129.0 |
336.0 |
634.0 |
393.0 |
465.0 |
312.0 |
411.0 |
373.0 |
705.0 |
414.0 |
566.0 |
741.0 |
646.0 |
732.0 |
502.0 |
621.0 |
1 793.0 |
1 451.0 |
908.0 |
935.0 |
1 933.0 |
Dług netto |
6 254.0 |
6 438.0 |
7 275.0 |
6 782.0 |
8 592.0 |
10 401.0 |
10 139.0 |
27 774.0 |
26 915.0 |
26 524.0 |
25 358.0 |
27 814.0 |
26 679.0 |
28 225.0 |
27 962.0 |
29 079.0 |
29 747.0 |
30 730.0 |
32 326.0 |
32 319.0 |
34 600.0 |
30 884.0 |
34 883.0 |
38 928.0 |
40 924.0 |
43 304.0 |
Ticker |
HCA |
HCA |
HCA |
HCA |
HCA |
HCA |
HCA |
HCA |
HCA |
HCA |
HCA |
HCA |
HCA |
HCA |
HCA |
HCA |
HCA |
HCA |
HCA |
HCA |
HCA |
HCA |
HCA |
HCA |
HCA |
HCA |
Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |