Rok finansowy |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
0.0 |
39.993 |
131.989 |
137.892 |
140.948 |
214.818 |
338.288 |
526.316 |
602.21 |
636.986 |
670.064 |
842.264 |
832.863 |
802.609 |
941.313 |
1 176.857 |
1 803.328 |
1 347.386 |
754.204 |
Aktywa trwałe (mln) |
0.0 |
17.091 |
3.83 |
2.837 |
8.339 |
13.028 |
14.701 |
15.872 |
14.791 |
14.975 |
16.523 |
3.128 |
341.621 |
286.613 |
171.585 |
149.891 |
573.469 |
376.723999 |
10.103 |
Rzeczowe aktywa trwałe netto |
0.0 |
0.036 |
0.267 |
0.399 |
7.755 |
10.499 |
10.853 |
13.132 |
12.292 |
11.786 |
11.374 |
12.465 |
13.338 |
14.698 |
16.769 |
16.436 |
18.687 |
30.658 |
10.103 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.161 |
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 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4.899 |
4.995 |
4.8 |
4.192 |
3.568 |
10.636 |
10.578 |
7.659 |
5.206 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.161 |
0.0 |
0.0 |
0.0 |
0.0 |
4.899 |
4.995 |
4.8 |
4.192 |
3.568 |
10.636 |
10.578 |
7.659 |
5.206 |
Należności netto |
0.0 |
3.256 |
5.534 |
5.075 |
6.002 |
12.63 |
11.017 |
15.807 |
19.507 |
22.879 |
21.741 |
139.086 |
143.341 |
155.589 |
158.67 |
149.244 |
728.116 |
547.795 |
0.0 |
Inwestycje długoterminowe |
0.0 |
17.055 |
27.582 |
34.836 |
29.448 |
39.849 |
44.829 |
129.8 |
149.661 |
201.963 |
250.648 |
321.928 |
323.483 |
267.723 |
151.248 |
122.819 |
544.204 |
23.583 |
353.358 |
Aktywa obrotowe |
0.0 |
36.04 |
108.705 |
62.895 |
83.593 |
135.405 |
266.542 |
406.682 |
412.859 |
394.137 |
448.433 |
88.284 |
635.137 |
588.137 |
661.733 |
820.77 |
1 468.642 |
970.662 |
97.747 |
Środki pieniężne i Inwestycje |
0.0 |
32.784 |
108.642 |
54.974 |
54.849 |
100.355 |
275.043 |
423.198 |
457.35 |
440.984 |
499.814 |
552.279 |
488.66 |
432.548 |
503.063 |
671.526 |
718.764 |
770.503 |
97.747 |
Zapasy |
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 |
(326.229) |
(539.443) |
(717.827) |
(537.428) |
(1 318.298) |
0.0 |
Inwestycje krótkoterminowe |
0.0 |
17.055 |
27.582 |
11.521 |
28.564 |
34.642 |
44.829 |
129.8 |
142.634 |
173.246 |
219.283 |
296.395 |
249.202 |
203.33 |
71.722 |
42.583 |
483.901 |
234.025 |
521.301 |
Środki pieniężne i inne aktywa pieniężne |
0.0 |
15.729 |
81.06 |
43.453 |
54.849 |
100.355 |
230.214 |
293.398 |
314.716 |
267.738 |
280.531 |
255.884 |
239.458 |
229.218 |
431.341 |
628.943 |
234.863 |
539.765 |
97.747 |
Należności krótkoterminowe |
0.0 |
1.893 |
6.136 |
0.0 |
0.0 |
0.0 |
1.377 |
4.66 |
0.218 |
1.084 |
3.294 |
0.015 |
0.014 |
0.076 |
0.087 |
4.017 |
8.606 |
12.916 |
22.985 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
89.99 |
0.0 |
9.75 |
27.764 |
17.203 |
0.721 |
0.805 |
1.185 |
Zobowiązania krótkoterminowe |
0.0 |
1.893 |
4.704 |
0.167 |
0.31 |
4.956 |
8.813 |
0.543 |
0.218 |
6.067 |
3.294 |
90.005 |
0.014 |
9.826 |
27.851 |
21.22 |
26.973 |
275.924 |
29.621 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4.983 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.002 |
7.702 |
0.0 |
Zobowiązania długoterminowe |
0.1 |
0.0 |
89.892 |
92.347 |
94.009 |
146.032 |
208.222 |
365.252 |
129.539 |
129.429 |
138.863 |
211.89 |
251.218 |
167.703 |
168.436 |
57.243 |
26.973 |
648.137 |
1 751.162 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.74 |
0.0 |
0.0 |
0.0 |
1.89 |
1.068 |
4.008 |
11.925 |
11.739 |
1.704 |
(27.404) |
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 |
0.055 |
0.06 |
4.014 |
2.203 |
0.721 |
1.123 |
1.185 |
Zobowiązania ogółem |
0.1 |
25.655 |
94.596 |
92.514 |
94.319 |
150.988 |
217.035 |
365.795 |
419.625 |
399.264 |
426.318 |
648.289 |
651.422 |
617.066 |
740.177 |
762.399 |
1 548.521 |
924.061 |
1 761.172 |
Kapitał własny |
(0.1) |
14.338 |
37.393 |
45.378 |
46.629 |
63.83 |
121.253 |
160.521 |
182.585 |
237.722 |
243.746 |
193.975 |
181.441 |
185.543 |
201.136 |
414.458 |
254.807 |
423.325 |
455.024 |
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 |
91.093 |
92.211 |
98.482 |
1.691 |
Pasywa |
0.0 |
39.993 |
131.989 |
137.892 |
140.948 |
214.818 |
338.288 |
526.316 |
602.21 |
636.986 |
670.064 |
842.264 |
832.863 |
802.609 |
941.313 |
1 176.857 |
1 803.328 |
1 347.386 |
2 230.213 |
Inwestycje |
0.0 |
17.055 |
27.582 |
48.343 |
43.481 |
58.759 |
60.916 |
146.028 |
168.799 |
232.917 |
298.734 |
380.286 |
377.973 |
341.486 |
225.72 |
196.715 |
615.592 |
257.608 |
874.659 |
Dług (mln) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
126.932 |
129.539 |
129.429 |
138.863 |
237.835 |
250.15 |
173.445 |
184.275 |
62.707 |
212.408 |
209.903 |
186.439 |
Środki pieniężne i inne aktywa pieniężne |
0.0 |
15.729 |
81.06 |
43.453 |
54.849 |
100.355 |
230.214 |
293.398 |
314.716 |
267.738 |
280.531 |
255.884 |
239.458 |
229.218 |
431.341 |
628.943 |
234.863 |
539.765 |
97.747 |
Dług netto |
0.0 |
(15.729) |
(81.06) |
(43.453) |
(54.849) |
(100.355) |
(230.214) |
(166.466) |
(185.177) |
(138.309) |
(141.668) |
(18.049) |
10.692 |
(55.773) |
(247.066) |
(566.236) |
(22.455) |
(329.862) |
87.507 |
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