Rok finansowy |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
10 777.0 |
11 829.0 |
12 997.0 |
12 968.0 |
20 563.0 |
20 180.0 |
26 549.0 |
27 127.0 |
35 979.0 |
33 337.0 |
34 830.0 |
37 714.0 |
39 321.0 |
41 034.0 |
41 956.0 |
46 504.0 |
42 632.0 |
48 850.0 |
52 406.0 |
54 758.0 |
53 475.0 |
Aktywa trwałe (mln) |
7 645.0 |
8 551.0 |
8 760.0 |
9 124.0 |
15 814.0 |
16 027.0 |
22 231.0 |
22 419.0 |
30 442.0 |
27 842.0 |
28 744.0 |
31 800.0 |
31 184.0 |
32 786.0 |
32 886.0 |
38 085.0 |
33 612.0 |
39 272.0 |
41 391.0 |
43 359.0 |
42 576.0 |
Rzeczowe aktywa trwałe netto |
4 773.0 |
5 067.0 |
4 944.0 |
5 362.0 |
6 314.0 |
6 017.0 |
7 687.0 |
7 860.0 |
8 792.0 |
8 454.0 |
8 718.0 |
9 552.0 |
9 232.0 |
11 117.0 |
11 359.0 |
13 269.0 |
11 551.0 |
12 401.0 |
13 623.0 |
14 772.0 |
14 677.0 |
Wartość firmy |
1 627.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
10 780.0 |
10 016.0 |
10 396.0 |
11 324.0 |
11 029.0 |
11 205.0 |
11 194.0 |
11 465.0 |
10 678.0 |
11 810.0 |
12 250.0 |
12 238.0 |
0.0 |
Wartości niematerialne i prawne |
210.0 |
2 380.0 |
2 449.0 |
2 541.0 |
7 109.0 |
7 135.0 |
10 890.0 |
10 835.0 |
6 945.0 |
5 918.0 |
5 945.0 |
6 859.0 |
6 395.0 |
6 465.0 |
6 265.0 |
6 304.0 |
5 089.0 |
8 952.0 |
9 158.0 |
21 781.0 |
0.0 |
Wartość firmy i wartości niematerialne i prawne |
1 837.0 |
2 380.0 |
2 449.0 |
2 541.0 |
7 109.0 |
7 135.0 |
10 890.0 |
10 835.0 |
17 725.0 |
15 934.0 |
16 341.0 |
18 183.0 |
17 424.0 |
17 670.0 |
17 459.0 |
17 769.0 |
15 767.0 |
20 762.0 |
21 408.0 |
21 781.0 |
21 701.0 |
Należności netto |
0.0 |
1 787.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 826.0 |
2 041.0 |
2 906.0 |
3 099.0 |
3 341.0 |
3 484.0 |
3 861.0 |
2 578.0 |
3 351.0 |
4 130.0 |
5 215.0 |
0.0 |
Inwestycje długoterminowe |
740.0 |
172.0 |
174.0 |
109.0 |
1 131.0 |
1 980.0 |
2 759.0 |
2 879.0 |
2 270.0 |
2 123.0 |
2 276.0 |
2 257.0 |
3 098.0 |
2 608.0 |
2 827.0 |
5 739.0 |
5 140.0 |
5 035.0 |
5 281.0 |
4 536.0 |
0.0 |
Aktywa obrotowe |
3 132.0 |
3 278.0 |
4 237.0 |
3 844.0 |
4 749.0 |
4 153.0 |
4 318.0 |
4 708.0 |
5 537.0 |
5 495.0 |
6 086.0 |
5 914.0 |
8 137.0 |
8 248.0 |
9 070.0 |
8 419.0 |
9 020.0 |
9 578.0 |
11 015.0 |
11 399.0 |
10 899.0 |
Środki pieniężne i Inwestycje |
704.0 |
585.0 |
1 386.0 |
820.0 |
712.0 |
535.0 |
627.0 |
827.0 |
1 048.0 |
1 301.0 |
681.0 |
840.0 |
3 035.0 |
2 442.0 |
2 903.0 |
1 821.0 |
4 000.0 |
3 248.0 |
2 765.0 |
2 377.0 |
2 350.0 |
Zapasy |
782.0 |
883.0 |
893.0 |
1 007.0 |
1 246.0 |
1 010.0 |
1 206.0 |
1 352.0 |
1 596.0 |
1 512.0 |
1 634.0 |
1 702.0 |
1 618.0 |
1 814.0 |
1 920.0 |
2 213.0 |
1 958.0 |
2 438.0 |
3 250.0 |
3 721.0 |
3 572.0 |
Inwestycje krótkoterminowe |
26.0 |
0.0 |
12.0 |
105.0 |
14.0 |
15.0 |
17.0 |
14.0 |
11.0 |
11.0 |
13.0 |
16.0 |
(504.0) |
(286.0) |
(305.0) |
(463.0) |
(586.0) |
(752.0) |
(831.0) |
(239.0) |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
678.0 |
585.0 |
1 374.0 |
715.0 |
698.0 |
520.0 |
610.0 |
813.0 |
1 037.0 |
1 290.0 |
668.0 |
824.0 |
3 035.0 |
2 442.0 |
2 903.0 |
1 821.0 |
4 000.0 |
3 248.0 |
2 765.0 |
2 377.0 |
2 350.0 |
Należności krótkoterminowe |
804.0 |
2 451.0 |
2 496.0 |
2 806.0 |
3 846.0 |
3 696.0 |
4 265.0 |
4 624.0 |
2 244.0 |
2 140.0 |
2 339.0 |
2 797.0 |
2 934.0 |
3 430.0 |
4 016.0 |
4 720.0 |
3 663.0 |
4 631.0 |
5 852.0 |
9 432.0 |
9 912.0 |
Dług krótkoterminowy |
946.0 |
1 060.0 |
1 241.0 |
1 155.0 |
969.0 |
1 301.0 |
994.0 |
1 188.0 |
1 572.0 |
1 830.0 |
1 702.0 |
1 344.0 |
3 028.0 |
2 563.0 |
2 358.0 |
3 686.0 |
3 580.0 |
3 233.0 |
3 484.0 |
4 192.0 |
0.0 |
Zobowiązania krótkoterminowe |
3 044.0 |
3 752.0 |
4 008.0 |
4 193.0 |
5 058.0 |
5 356.0 |
5 623.0 |
6 159.0 |
7 800.0 |
8 003.0 |
8 532.0 |
8 516.0 |
10 397.0 |
10 458.0 |
10 450.0 |
12 307.0 |
10 868.0 |
12 094.0 |
14 190.0 |
14 825.0 |
14 238.0 |
Rozliczenia międzyokresowe |
0.0 |
141.0 |
149.0 |
89.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3 507.0 |
3 336.0 |
3 171.0 |
3 754.0 |
0.0 |
670.0 |
0.0 |
Zobowiązania długoterminowe |
4 000.0 |
3 563.0 |
3 469.0 |
2 829.0 |
10 753.0 |
9 177.0 |
10 409.0 |
10 876.0 |
15 417.0 |
12 978.0 |
12 846.0 |
14 128.0 |
14 351.0 |
16 055.0 |
15 966.0 |
16 886.0 |
17 372.0 |
17 056.0 |
16 296.0 |
17 539.0 |
17 133.0 |
Rezerwy z tytułu odroczonego podatku |
384.0 |
393.0 |
471.0 |
478.0 |
637.0 |
786.0 |
1 169.0 |
894.0 |
1 790.0 |
1 444.0 |
1 503.0 |
1 858.0 |
1 672.0 |
1 495.0 |
1 370.0 |
1 422.0 |
999.0 |
1 971.0 |
2 138.0 |
2 213.0 |
2 155.0 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
38.0 |
9.0 |
15.0 |
15.0 |
0.0 |
0.0 |
0.0 |
1258.0 |
1199.0 |
1106.0 |
1241.0 |
961.0 |
0.0 |
Zobowiązania ogółem |
7 044.0 |
7 315.0 |
7 477.0 |
7 022.0 |
15 811.0 |
14 533.0 |
16 032.0 |
17 035.0 |
23 217.0 |
20 981.0 |
21 378.0 |
22 644.0 |
24 748.0 |
26 513.0 |
26 416.0 |
29 193.0 |
28 240.0 |
29 150.0 |
30 486.0 |
32 364.0 |
31 371.0 |
Kapitał własny |
3 733.0 |
4 514.0 |
5 520.0 |
5 946.0 |
2 522.0 |
5 647.0 |
10 517.0 |
10 092.0 |
12 762.0 |
12 356.0 |
13 452.0 |
15 070.0 |
14 573.0 |
14 521.0 |
15 540.0 |
17 311.0 |
14 392.0 |
19 700.0 |
21 920.0 |
22 394.0 |
22 104.0 |
Udziały mniejszościowe |
2 105.0 |
545.0 |
511.0 |
542.0 |
2 230.0 |
2 965.0 |
5 815.0 |
5 288.0 |
6 996.0 |
6 736.0 |
7 327.0 |
8 320.0 |
7 975.0 |
7 888.0 |
8 382.0 |
9 318.0 |
7 788.0 |
11 107.0 |
12 226.0 |
12 661.0 |
12 558.0 |
Pasywa |
10 777.0 |
11 829.0 |
12 997.0 |
12 968.0 |
20 563.0 |
20 180.0 |
26 549.0 |
27 127.0 |
35 979.0 |
33 337.0 |
34 830.0 |
37 714.0 |
39 321.0 |
41 034.0 |
41 956.0 |
46 504.0 |
42 632.0 |
48 850.0 |
52 406.0 |
54 758.0 |
53 475.0 |
Inwestycje |
766.0 |
172.0 |
186.0 |
214.0 |
1 145.0 |
1 995.0 |
2 776.0 |
2 893.0 |
2 281.0 |
2 134.0 |
2 289.0 |
2 273.0 |
2 594.0 |
2 322.0 |
2 522.0 |
5 276.0 |
4 554.0 |
4 283.0 |
4 450.0 |
4 297.0 |
3 667.0 |
Dług (mln) |
3 561.0 |
1 060.0 |
3 332.0 |
2 676.0 |
10 053.0 |
8 702.0 |
9 072.0 |
9 387.0 |
12 898.0 |
11 636.0 |
11 193.0 |
11 970.0 |
13 972.0 |
14 807.0 |
14 986.0 |
17 052.0 |
18 196.0 |
16 873.0 |
16 377.0 |
18 238.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
678.0 |
585.0 |
1 374.0 |
715.0 |
698.0 |
520.0 |
610.0 |
813.0 |
1 037.0 |
1 290.0 |
668.0 |
824.0 |
3 035.0 |
2 442.0 |
2 903.0 |
1 821.0 |
4 000.0 |
3 248.0 |
2 765.0 |
2 377.0 |
2 350.0 |
Dług netto |
2 883.0 |
475.0 |
1 958.0 |
1 961.0 |
9 355.0 |
8 182.0 |
8 462.0 |
8 574.0 |
11 861.0 |
10 346.0 |
10 525.0 |
11 146.0 |
10 937.0 |
12 365.0 |
12 083.0 |
15 231.0 |
14 196.0 |
13 625.0 |
13 612.0 |
15 861.0 |
(2 350.0) |
Ticker |
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