Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 |
|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
| Aktywa (mln) | 802.137 | 947.631 | 993.315 | 1 395.04 | 1 344.264 | 1 393.936 | 1 464.211 | 2 028.095 | 2 357.058 | 2 591.516 |
| Aktywa trwałe (mln) | 608.194 | 656.858 | 724.446 | 925.871 | 900.218 | 926.453 | 837.01 | 854.986 | 1 287.892 | 1 704.454 |
| Rzeczowe aktywa trwałe netto | 572.889 | 640.19 | 666.749 | 660.742 | 716.33 | 737.963 | 696.592 | 827.583 | 1 260.051 | 1 549.47 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 |
| Wartość firmy i wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | (11.349) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Należności netto | 28.426 | 71.797 | 161.604 | 189.372 | 138.087 | 128.35 | 163.238 | 180.982 | 110.437 | 141.595 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 11.349 | 0.0 | 0.0 | 0.0 | 0.0 | 44.604 |
| Aktywa obrotowe | 193.943 | 290.773 | 268.869 | 469.169 | 444.046 | 467.483 | 627.201 | 1 173.109 | 1 069.166 | 887.062 |
| Środki pieniężne i Inwestycje | 79.762 | 167.546 | 52.971 | 223.078 | 208.058 | 220.42 | 404.344 | 838.088 | 747.227 | 506.169 |
| Zapasy | 51.575 | 39.42 | 54.294 | 56.719 | 97.901 | 118.713 | 59.619 | 154.039 | 183.949 | 207.59 |
| Inwestycje krótkoterminowe | 0.0 | 17.501 | 17.501 | 17.501 | 14.675 | 8.504 | 8.505 | 8.608 | 9.03 | 14.622 |
| Środki pieniężne i inne aktywa pieniężne | 79.762 | 150.045 | 35.47 | 205.577 | 193.383 | 211.916 | 395.839 | 829.48 | 738.197 | 491.547 |
| Należności krótkoterminowe | 13.773 | 6.043 | 28.076 | 33.588 | 46.436 | 59.11 | 33.829 | 39.026 | 36.245 | 40.178 |
| Dług krótkoterminowy | 0.0 | 2.849 | 2.965 | 0.76 | 10.146 | 14.385 | 23.622 | 24.089 | 11.463 | 13.208 |
| Zobowiązania krótkoterminowe | 64.385 | 64.636 | 108.22 | 124.432 | 128.952 | 170.318 | 122.128 | 153.124 | 147.67 | 170.43 |
| Rozliczenia międzyokresowe | 0.0 | 50.437 | 66.704 | 82.342 | 65.755 | 86.108 | 54.847 | 7.572 | 94.112 | 0.0 |
| Zobowiązania długoterminowe | 1 558.613 | 130.028 | 472.072 | 557.996 | 449.73 | 498.377 | 470.1 | 427.456 | 334.942 | 330.269 |
| Rezerwy z tytułu odroczonego podatku | 2.434 | 1.944 | 0.258 | 0.0 | 93.494 | 112.123 | 85.101 | 23.378 | 74.531 | nan |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 35.674 | 38.476 | 52.056 | 33.091 | 20.219 | 19.425 |
| Zobowiązania ogółem | 1 622.998 | 194.664 | 580.292 | 682.428 | 578.682 | 668.695 | 592.228 | 580.58 | 482.612 | 500.699 |
| Kapitał własny | (820.861) | 752.967 | 413.023 | 712.612 | 765.582 | 725.241 | 871.983 | 1 447.515 | 1 874.446 | 2 090.817 |
| Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Pasywa | 802.137 | 947.631 | 993.315 | 1 395.04 | 1 344.264 | 1 393.936 | 1 464.211 | 2 028.095 | 2 357.058 | nan |
| Inwestycje | 0.0 | 17.501 | 17.501 | 17.501 | 14.675 | 8.504 | 8.505 | 8.608 | 9.03 | 59.226 |
| Dług (mln) | 0.0 | 6.574 | 345.913 | 468.991 | 374.863 | 418.384 | 391.862 | 335.679 | 173.242 | 173.037 |
| Środki pieniężne i inne aktywa pieniężne | 79.762 | 150.045 | 35.47 | 205.577 | 193.383 | 211.916 | 395.839 | 829.48 | 738.197 | 491.547 |
| Dług netto | (79.762) | (143.471) | 310.443 | 263.414 | 181.48 | 206.468 | (3.977) | (493.801) | (564.955) | (318.51) |
| Ticker | HCC | HCC | HCC | HCC | HCC | HCC | HCC | HCC | HCC | HCC |
| Waluta | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |