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 |
2024 |
Aktywa (mln) |
17 081.0 |
21 385.0 |
26 394.0 |
30 011.0 |
34 437.0 |
38 907.0 |
44 482.0 |
52 263.0 |
44 324.0 |
41 164.0 |
40 877.0 |
40 125.0 |
40 518.0 |
41 084.0 |
40 518.0 |
39 946.0 |
42 549.0 |
42 966.0 |
44 529.0 |
44 003.0 |
51 236.0 |
70 581.0 |
71 876.0 |
76 445.0 |
76 530.0 |
96 119.0 |
96 119.0 |
Aktywa trwałe (mln) |
10 691.0 |
13 608.0 |
16 033.0 |
18 094.0 |
21 109.0 |
24 717.0 |
29 136.0 |
34 263.0 |
29 650.0 |
27 802.0 |
26 977.0 |
26 646.0 |
25 998.0 |
25 712.0 |
25 239.0 |
24 644.0 |
25 556.0 |
25 242.0 |
25 596.0 |
25 474.0 |
31 426.0 |
42 104.0 |
42 821.0 |
43 974.0 |
46 755.0 |
64 436.0 |
64 436.0 |
Rzeczowe aktywa trwałe netto |
10 227.0 |
13 068.0 |
15 375.0 |
17 168.0 |
20 063.0 |
22 726.0 |
24 901.0 |
26 605.0 |
27 476.0 |
26 234.0 |
25 550.0 |
25 060.0 |
24 448.0 |
24 069.0 |
23 348.0 |
22 720.0 |
22 191.0 |
21 914.0 |
22 075.0 |
22 375.0 |
28 365.0 |
30 667.0 |
31 167.0 |
32 572.0 |
34 038.0 |
35 294.0 |
35 294.0 |
Wartość firmy |
311.0 |
314.0 |
419.0 |
575.0 |
833.0 |
1 394.0 |
3 286.0 |
6 314.0 |
1 209.0 |
1 134.0 |
1 171.0 |
1 187.0 |
1 120.0 |
1 170.0 |
1 289.0 |
1 353.0 |
2 102.0 |
2 093.0 |
2 275.0 |
2 252.0 |
2 254.0 |
7 126.0 |
7 449.0 |
7 444.0 |
8 455.0 |
19 475.0 |
19 475.0 |
Wartości niematerialne i prawne |
311.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
778.0 |
100.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3 612.0 |
3 503.0 |
3 323.0 |
3 606.0 |
8 983.0 |
8 983.0 |
Wartość firmy i wartości niematerialne i prawne |
311.0 |
314.0 |
419.0 |
575.0 |
833.0 |
1 394.0 |
3 286.0 |
6 314.0 |
1 209.0 |
1 134.0 |
1 171.0 |
1 187.0 |
1 120.0 |
1 170.0 |
1 289.0 |
1 353.0 |
2 102.0 |
2 093.0 |
2 275.0 |
2 252.0 |
2 254.0 |
7 126.0 |
7 449.0 |
7 444.0 |
12 061.0 |
28 458.0 |
28 458.0 |
Należności netto |
587.0 |
835.0 |
920.0 |
1 072.0 |
1 097.0 |
1 499.0 |
2 396.0 |
3 223.0 |
1 259.0 |
972.0 |
964.0 |
1 085.0 |
1 245.0 |
1 395.0 |
1 398.0 |
1 484.0 |
1 890.0 |
2 029.0 |
1 952.0 |
1 936.0 |
2 106.0 |
2 992.0 |
3 426.0 |
3 317.0 |
3 328.0 |
4 903.0 |
4 903.0 |
Inwestycje długoterminowe |
15.0 |
0.0 |
(189.0) |
(362.0) |
(967.0) |
(1 309.0) |
(1 023.0) |
(1 416.0) |
(688.0) |
(333.0) |
(319.0) |
(133.0) |
(205.0) |
(319.0) |
(514.0) |
(642.0) |
(854.0) |
(296.0) |
(440.0) |
(491.0) |
(706.0) |
(305.0) |
58.0 |
0.0 |
(863.0) |
0.0 |
0.0 |
Aktywa obrotowe |
6 390.0 |
7 777.0 |
10 361.0 |
11 917.0 |
13 328.0 |
14 190.0 |
15 346.0 |
18 000.0 |
14 674.0 |
13 362.0 |
13 900.0 |
13 479.0 |
14 520.0 |
15 372.0 |
15 279.0 |
15 302.0 |
16 993.0 |
17 724.0 |
18 933.0 |
18 529.0 |
19 810.0 |
28 477.0 |
29 055.0 |
32 471.0 |
29 775.0 |
31 683.0 |
31 683.0 |
Środki pieniężne i Inwestycje |
170.0 |
177.0 |
2 546.0 |
2 253.0 |
2 852.0 |
2 165.0 |
807.0 |
614.0 |
457.0 |
525.0 |
1 427.0 |
545.0 |
1 987.0 |
2 494.0 |
1 929.0 |
1 723.0 |
2 216.0 |
2 538.0 |
3 595.0 |
1 778.0 |
2 133.0 |
7 895.0 |
2 343.0 |
2 757.0 |
3 760.0 |
1 659.0 |
1 659.0 |
Zapasy |
5 489.0 |
6 556.0 |
6 725.0 |
8 338.0 |
9 076.0 |
10 076.0 |
11 401.0 |
12 822.0 |
11 731.0 |
10 673.0 |
10 188.0 |
10 625.0 |
10 325.0 |
10 710.0 |
11 057.0 |
11 079.0 |
11 809.0 |
12 549.0 |
12 748.0 |
13 925.0 |
14 531.0 |
16 627.0 |
22 068.0 |
24 886.0 |
20 976.0 |
23 451.0 |
23 451.0 |
Inwestycje krótkoterminowe |
2.0 |
10.0 |
69.0 |
65.0 |
26.0 |
1 659.0 |
14.0 |
14.0 |
12.0 |
6.0 |
6.0 |
272.0 |
340.0 |
459.0 |
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 |
168.0 |
167.0 |
2 477.0 |
2 188.0 |
2 826.0 |
506.0 |
793.0 |
600.0 |
445.0 |
519.0 |
1 421.0 |
545.0 |
1 987.0 |
2 494.0 |
1 929.0 |
1 723.0 |
2 216.0 |
2 538.0 |
3 595.0 |
1 778.0 |
2 133.0 |
7 895.0 |
2 343.0 |
2 757.0 |
3 760.0 |
1 659.0 |
1 659.0 |
Należności krótkoterminowe |
1 993.0 |
1 976.0 |
3 436.0 |
4 560.0 |
5 159.0 |
5 766.0 |
6 032.0 |
7 356.0 |
5 732.0 |
4 822.0 |
4 863.0 |
4 717.0 |
4 856.0 |
5 376.0 |
5 797.0 |
5 807.0 |
6 565.0 |
7 000.0 |
7 244.0 |
7 755.0 |
7 787.0 |
11 606.0 |
13 462.0 |
11 443.0 |
10 037.0 |
11 938.0 |
11 938.0 |
Dług krótkoterminowy |
29.0 |
4.0 |
5.0 |
1 943.0 |
509.0 |
11.0 |
1 413.0 |
18.0 |
2 047.0 |
1 767.0 |
1 020.0 |
1 042.0 |
30.0 |
1 321.0 |
33.0 |
328.0 |
3 402.0 |
1 252.0 |
2 761.0 |
2 395.0 |
3 641.0 |
2 244.0 |
4 312.0 |
2 176.0 |
2 418.0 |
6 172.0 |
6 172.0 |
Zobowiązania krótkoterminowe |
3 656.0 |
4 385.0 |
6 501.0 |
8 035.0 |
9 554.0 |
10 529.0 |
12 901.0 |
12 931.0 |
12 706.0 |
11 153.0 |
10 363.0 |
10 122.0 |
9 376.0 |
11 462.0 |
10 749.0 |
11 269.0 |
15 501.0 |
14 133.0 |
16 194.0 |
16 716.0 |
18 375.0 |
23 166.0 |
28 693.0 |
23 110.0 |
22 015.0 |
28 661.0 |
28 661.0 |
Rozliczenia międzyokresowe |
0.0 |
2 029.0 |
851.0 |
998.0 |
1 281.0 |
1 546.0 |
1 757.0 |
1 634.0 |
1 474.0 |
1 165.0 |
1 158.0 |
1 177.0 |
1 147.0 |
1 270.0 |
1 337.0 |
1 468.0 |
1 566.0 |
1 669.0 |
1 805.0 |
1 782.0 |
2 116.0 |
2 823.0 |
3 596.0 |
3 064.0 |
2 762.0 |
0.0 |
0.0 |
Zobowiązania długoterminowe |
1 074.0 |
1 985.0 |
1 811.0 |
2 174.0 |
2 476.0 |
4 220.0 |
4 672.0 |
14 302.0 |
13 904.0 |
12 234.0 |
11 121.0 |
11 114.0 |
13 244.0 |
11 845.0 |
17 247.0 |
19 355.0 |
20 732.0 |
24 500.0 |
26 881.0 |
29 165.0 |
35 977.0 |
44 116.0 |
44 879.0 |
51 773.0 |
53 471.0 |
60 818.0 |
60 818.0 |
Rezerwy z tytułu odroczonego podatku |
87.0 |
195.0 |
189.0 |
362.0 |
967.0 |
1 309.0 |
1 023.0 |
1 416.0 |
688.0 |
369.0 |
319.0 |
272.0 |
340.0 |
319.0 |
514.0 |
642.0 |
854.0 |
296.0 |
440.0 |
491.0 |
706.0 |
1 131.0 |
909.0 |
1 019.0 |
863.0 |
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 |
5894.0 |
6184.0 |
6183.0 |
7171.0 |
10082.0 |
7633.0 |
7633.0 |
Zobowiązania ogółem |
4 730.0 |
6 370.0 |
8 312.0 |
10 209.0 |
12 030.0 |
14 749.0 |
17 573.0 |
27 233.0 |
26 610.0 |
23 387.0 |
21 484.0 |
21 236.0 |
22 620.0 |
23 307.0 |
27 996.0 |
30 624.0 |
36 233.0 |
38 633.0 |
43 075.0 |
45 881.0 |
54 352.0 |
67 282.0 |
73 572.0 |
74 883.0 |
75 486.0 |
89 479.0 |
89 479.0 |
Kapitał własny |
12 351.0 |
15 015.0 |
18 082.0 |
19 802.0 |
22 407.0 |
24 158.0 |
26 909.0 |
25 030.0 |
17 714.0 |
17 777.0 |
19 393.0 |
18 889.0 |
17 898.0 |
17 777.0 |
12 522.0 |
9 322.0 |
6 316.0 |
4 333.0 |
1 454.0 |
(1 878.0) |
(3 116.0) |
3 299.0 |
(1 696.0) |
1 562.0 |
1 044.0 |
6 640.0 |
6 640.0 |
Udziały mniejszościowe |
10.0 |
11.0 |
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 |
0.0 |
Pasywa |
17 081.0 |
21 385.0 |
26 394.0 |
30 011.0 |
34 437.0 |
38 907.0 |
44 482.0 |
52 263.0 |
44 324.0 |
41 164.0 |
40 877.0 |
40 125.0 |
40 518.0 |
41 084.0 |
40 518.0 |
39 946.0 |
42 549.0 |
42 966.0 |
44 529.0 |
44 003.0 |
51 236.0 |
70 581.0 |
71 876.0 |
76 445.0 |
76 530.0 |
96 119.0 |
96 119.0 |
Inwestycje |
17.0 |
10.0 |
69.0 |
65.0 |
26.0 |
1 659.0 |
14.0 |
14.0 |
12.0 |
6.0 |
6.0 |
139.0 |
135.0 |
140.0 |
(514.0) |
(642.0) |
(854.0) |
(296.0) |
(440.0) |
(491.0) |
(706.0) |
(305.0) |
58.0 |
0.0 |
(863.0) |
0.0 |
0.0 |
Dług (mln) |
779.0 |
1 549.0 |
1 255.0 |
1 321.0 |
1 365.0 |
2 159.0 |
4 085.0 |
11 661.0 |
13 430.0 |
11 434.0 |
9 682.0 |
9 749.0 |
10 788.0 |
10 796.0 |
14 724.0 |
17 197.0 |
21 315.0 |
23 601.0 |
27 028.0 |
29 202.0 |
37 377.0 |
43 422.0 |
46 269.0 |
50 364.0 |
52 243.0 |
62 290.0 |
62 290.0 |
Środki pieniężne i inne aktywa pieniężne |
168.0 |
167.0 |
2 477.0 |
2 188.0 |
2 826.0 |
506.0 |
793.0 |
600.0 |
445.0 |
519.0 |
1 421.0 |
545.0 |
1 987.0 |
2 494.0 |
1 929.0 |
1 723.0 |
2 216.0 |
2 538.0 |
3 595.0 |
1 778.0 |
2 133.0 |
7 895.0 |
2 343.0 |
2 757.0 |
3 760.0 |
1 659.0 |
1 659.0 |
Dług netto |
611.0 |
1 382.0 |
(1 222.0) |
(867.0) |
(1 461.0) |
1 653.0 |
3 292.0 |
11 061.0 |
12 985.0 |
10 915.0 |
8 261.0 |
9 204.0 |
8 801.0 |
8 302.0 |
12 795.0 |
15 474.0 |
19 099.0 |
21 063.0 |
23 433.0 |
27 424.0 |
35 244.0 |
35 527.0 |
43 926.0 |
47 607.0 |
48 483.0 |
60 631.0 |
60 631.0 |
Ticker |
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HD |
HD |
Waluta |
USD |
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USD |
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