| Rok finansowy |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
25 460.0 |
24 825.0 |
25 861.0 |
38 111.0 |
44 702.0 |
48 211.0 |
45 193.0 |
49 206.0 |
44 259.0 |
42 554.0 |
41 431.0 |
37 944.0 |
39 684.0 |
73 298.0 |
69 617.0 |
63 679.0 |
59 695.0 |
58 310.0 |
53 224.0 |
59 885.0 |
57 603.0 |
52 686.0 |
| Aktywa trwałe (mln) |
19 000.0 |
18 797.0 |
18 465.0 |
29 262.0 |
34 955.0 |
37 839.0 |
35 199.0 |
38 409.0 |
35 747.0 |
34 400.0 |
33 068.0 |
30 355.0 |
32 378.0 |
59 967.0 |
55 182.0 |
51 061.0 |
48 037.0 |
46 100.0 |
42 338.0 |
46 188.0 |
40 819.0 |
39 844.0 |
| Rzeczowe aktywa trwałe netto |
13 806.0 |
13 294.0 |
13 135.0 |
19 767.0 |
23 831.0 |
25 011.0 |
23 262.0 |
25 493.0 |
23 343.0 |
22 933.0 |
22 026.0 |
20 029.0 |
21 411.0 |
36 748.0 |
32 052.0 |
30 151.0 |
27 890.0 |
27 189.0 |
24 220.0 |
24 441.0 |
20 356.0 |
19 341.0 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
7 492.0 |
6 881.0 |
7 175.0 |
16 489.0 |
16 247.0 |
14 569.0 |
14 045.0 |
13 039.0 |
12 413.0 |
13 955.0 |
13 674.0 |
13 589.0 |
| Wartości niematerialne i prawne |
2 997.0 |
3 478.0 |
4 012.0 |
7 221.0 |
9 419.0 |
11 076.0 |
9 613.0 |
9 983.0 |
9 061.0 |
8 453.0 |
767.0 |
605.0 |
603.0 |
1 416.0 |
1 016.0 |
1 026.0 |
810.0 |
644.0 |
533.0 |
2 892.0 |
1 769.0 |
2 126.0 |
| Wartość firmy i wartości niematerialne i prawne |
2 997.0 |
3 478.0 |
4 012.0 |
7 221.0 |
9 419.0 |
11 076.0 |
9 613.0 |
9 983.0 |
9 061.0 |
8 453.0 |
8 259.0 |
7 486.0 |
7 778.0 |
17 905.0 |
17 263.0 |
15 595.0 |
14 855.0 |
13 683.0 |
12 946.0 |
16 847.0 |
15 443.0 |
15 715.0 |
| Należności netto |
223.0 |
174.0 |
0.0 |
0.0 |
583.0 |
392.0 |
786.0 |
0.0 |
0.0 |
3 117.0 |
3 176.0 |
0.0 |
0.0 |
5 484.0 |
6 444.0 |
5 123.0 |
5 684.0 |
5 288.0 |
3 445.0 |
4 174.0 |
3 896.0 |
3 321.0 |
| Inwestycje długoterminowe |
1 923.0 |
1 800.0 |
1 122.0 |
2 053.0 |
1 401.0 |
1 421.0 |
2 051.0 |
2 173.0 |
2 323.0 |
1 982.0 |
1 445.0 |
2 098.0 |
2 251.0 |
3 941.0 |
4 052.0 |
3 203.0 |
3 326.0 |
3 520.0 |
3 612.0 |
3 958.0 |
3 454.0 |
3 683.0 |
| Aktywa obrotowe |
6 460.0 |
6 028.0 |
7 396.0 |
8 849.0 |
9 747.0 |
10 372.0 |
9 994.0 |
10 797.0 |
8 512.0 |
8 154.0 |
8 363.0 |
7 590.0 |
7 307.0 |
13 331.0 |
14 435.0 |
12 618.0 |
11 658.0 |
12 210.0 |
10 886.0 |
13 696.0 |
16 784.0 |
12 842.0 |
| Środki pieniężne i Inwestycje |
2 805.0 |
2 518.0 |
3 770.0 |
3 369.0 |
3 223.0 |
3 372.0 |
3 610.0 |
4 507.0 |
3 416.0 |
2 950.0 |
3 146.0 |
2 244.0 |
2 149.0 |
4 393.0 |
4 923.0 |
4 218.0 |
2 518.0 |
4 152.0 |
5 194.0 |
6 688.0 |
9 830.0 |
6 087.0 |
| Zapasy |
1 265.0 |
1 175.0 |
1 255.0 |
1 865.0 |
2 282.0 |
2 535.0 |
2 482.0 |
2 162.0 |
2 072.0 |
2 086.0 |
2 042.0 |
1 704.0 |
1 863.0 |
3 060.0 |
2 645.0 |
2 870.0 |
3 081.0 |
2 494.0 |
1 983.0 |
2 608.0 |
2 860.0 |
2 807.0 |
| Inwestycje krótkoterminowe |
107.0 |
62.0 |
40.0 |
37.0 |
15.0 |
27.0 |
5.0 |
33.0 |
30.0 |
4.0 |
1.0 |
(410.0) |
(377.0) |
(562.0) |
(643.0) |
1.0 |
3.0 |
4.0 |
4.0 |
6.0 |
6.0 |
5.0 |
| Środki pieniężne i inne aktywa pieniężne |
2 698.0 |
2 456.0 |
3 730.0 |
3 332.0 |
3 208.0 |
3 345.0 |
3 605.0 |
4 474.0 |
3 386.0 |
2 946.0 |
3 145.0 |
2 244.0 |
2 149.0 |
4 393.0 |
4 923.0 |
4 217.0 |
2 515.0 |
4 148.0 |
5 190.0 |
6 682.0 |
9 824.0 |
6 082.0 |
| Należności krótkoterminowe |
1 074.0 |
1 245.0 |
1 284.0 |
2 190.0 |
2 568.0 |
2 924.0 |
2 566.0 |
2 223.0 |
2 303.0 |
2 547.0 |
2 179.0 |
1 934.0 |
2 101.0 |
3 693.0 |
3 048.0 |
3 433.0 |
3 453.0 |
3 535.0 |
3 072.0 |
3 745.0 |
3 993.0 |
4 065.0 |
| Dług krótkoterminowy |
2 885.0 |
2 660.0 |
2 709.0 |
2 682.0 |
3 590.0 |
3 616.0 |
5 863.0 |
4 453.0 |
2 468.0 |
2 820.0 |
3 575.0 |
2 919.0 |
2 500.0 |
6 823.0 |
4 947.0 |
3 733.0 |
2 976.0 |
1 985.0 |
2 048.0 |
2 360.0 |
1 622.0 |
1 334.0 |
| Zobowiązania krótkoterminowe |
5 168.0 |
5 224.0 |
5 350.0 |
6 782.0 |
8 621.0 |
9 025.0 |
10 765.0 |
9 280.0 |
7 214.0 |
7 695.0 |
8 399.0 |
7 461.0 |
6 923.0 |
14 832.0 |
12 509.0 |
11 519.0 |
10 727.0 |
9 144.0 |
8 178.0 |
9 745.0 |
8 857.0 |
8 904.0 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
271.0 |
524.0 |
602.0 |
783.0 |
811.0 |
660.0 |
903.0 |
900.0 |
689.0 |
1 243.0 |
1 957.0 |
1 908.0 |
634.0 |
1 337.0 |
1 091.0 |
1 242.0 |
276.0 |
271.0 |
| Zobowiązania długoterminowe |
13 724.0 |
12 768.0 |
11 981.0 |
14 296.0 |
17 356.0 |
17 241.0 |
16 454.0 |
17 882.0 |
15 924.0 |
15 203.0 |
13 194.0 |
11 807.0 |
12 649.0 |
22 744.0 |
22 361.0 |
21 185.0 |
18 915.0 |
17 667.0 |
16 422.0 |
19 667.0 |
19 132.0 |
16 999.0 |
| Rezerwy z tytułu odroczonego podatku |
1 126.0 |
1 021.0 |
946.0 |
2 115.0 |
3 023.0 |
2 900.0 |
2 157.0 |
2 389.0 |
2 203.0 |
2 061.0 |
1 820.0 |
1 290.0 |
1 415.0 |
3 840.0 |
3 387.0 |
2 345.0 |
2 259.0 |
2 090.0 |
1 885.0 |
2 320.0 |
2 187.0 |
1 868.0 |
| 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 |
1137.0 |
1053.0 |
1135.0 |
1074.0 |
1130.0 |
| Zobowiązania ogółem |
18 892.0 |
17 992.0 |
17 331.0 |
21 078.0 |
25 977.0 |
26 266.0 |
27 219.0 |
27 162.0 |
23 138.0 |
22 898.0 |
21 593.0 |
19 268.0 |
19 572.0 |
37 576.0 |
34 870.0 |
32 704.0 |
29 642.0 |
26 811.0 |
24 600.0 |
29 412.0 |
27 989.0 |
25 903.0 |
| Kapitał własny |
6 568.0 |
6 833.0 |
8 530.0 |
11 467.0 |
15 177.0 |
18 782.0 |
15 358.0 |
19 033.0 |
18 101.0 |
16 829.0 |
16 949.0 |
16 205.0 |
17 430.0 |
31 365.0 |
30 822.0 |
27 787.0 |
30 053.0 |
31 499.0 |
28 624.0 |
30 473.0 |
29 614.0 |
26 783.0 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
2 783.0 |
3 548.0 |
3 163.0 |
2 616.0 |
3 011.0 |
3 020.0 |
2 827.0 |
2 889.0 |
2 471.0 |
2 682.0 |
4 357.0 |
3 925.0 |
3 188.0 |
3 128.0 |
2 933.0 |
2 553.0 |
2 788.0 |
940.0 |
786.0 |
| Pasywa |
25 460.0 |
24 825.0 |
25 861.0 |
38 111.0 |
44 702.0 |
48 211.0 |
45 193.0 |
49 206.0 |
44 259.0 |
42 554.0 |
41 431.0 |
37 944.0 |
39 684.0 |
73 298.0 |
69 617.0 |
63 679.0 |
59 695.0 |
58 310.0 |
53 224.0 |
59 885.0 |
57 603.0 |
52 686.0 |
| Inwestycje |
2 030.0 |
1 862.0 |
1 162.0 |
2 090.0 |
1 416.0 |
1 448.0 |
2 056.0 |
2 206.0 |
2 353.0 |
1 986.0 |
1 446.0 |
1 688.0 |
1 874.0 |
3 379.0 |
3 409.0 |
3 204.0 |
3 329.0 |
3 524.0 |
3 616.0 |
3 964.0 |
3 460.0 |
3 688.0 |
| Dług (mln) |
11 662.0 |
10 817.0 |
10 580.0 |
16 062.0 |
16 060.0 |
16 245.0 |
18 652.0 |
18 307.0 |
14 749.0 |
14 495.0 |
13 436.0 |
11 704.0 |
11 791.0 |
21 682.0 |
19 613.0 |
18 499.0 |
15 988.0 |
14 168.0 |
13 755.0 |
16 611.0 |
14 910.0 |
13 119.0 |
| Środki pieniężne i inne aktywa pieniężne |
2 698.0 |
2 456.0 |
3 730.0 |
3 332.0 |
3 208.0 |
3 345.0 |
3 605.0 |
4 474.0 |
3 386.0 |
2 946.0 |
3 145.0 |
2 244.0 |
2 149.0 |
4 393.0 |
4 923.0 |
4 217.0 |
2 515.0 |
4 148.0 |
5 190.0 |
6 682.0 |
9 824.0 |
6 082.0 |
| Dług netto |
8 964.0 |
8 361.0 |
6 850.0 |
12 730.0 |
12 852.0 |
12 900.0 |
15 047.0 |
13 833.0 |
11 363.0 |
11 549.0 |
10 291.0 |
9 460.0 |
9 642.0 |
17 289.0 |
14 690.0 |
14 282.0 |
13 473.0 |
10 020.0 |
8 565.0 |
9 929.0 |
5 086.0 |
7 037.0 |
| Ticker |
HCMLY |
HCMLY |
HCMLY |
HCMLY |
HCMLY |
HCMLY |
HCMLY |
HCMLY |
HCMLY |
HCMLY |
HCMLY |
HCMLY |
HCMLY |
HCMLY |
HCMLY |
HCMLY |
HCMLY |
HCMLY |
HCMLY |
HCMLY |
HCMLY |
HCMLY |
| Waluta |
CHF |
CHF |
CHF |
CHF |
CHF |
CHF |
CHF |
CHF |
CHF |
CHF |
CHF |
CHF |
CHF |
CHF |
CHF |
CHF |
CHF |
CHF |
CHF |
CHF |
CHF |
CHF |