| 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 |
2025 |
| Aktywa (mln) |
294.0 |
304.252 |
337.181 |
357.558 |
405.629 |
489.609 |
811.449 |
857.744 |
906.272 |
911.993 |
821.307 |
834.733 |
1 240.524 |
1 435.723 |
1 474.004 |
1 533.302 |
1 653.755 |
1 869.643 |
1 813.096 |
1 621.32 |
1 649.535 |
1 903.883 |
2 263.488 |
2 823.451 |
2 913.715 |
2 838.622 |
3 132.083 |
| Aktywa trwałe (mln) |
104.3 |
110.229 |
116.8 |
113.888 |
170.793 |
245.869 |
524.215 |
546.57 |
533.054 |
516.229 |
424.854 |
475.379 |
780.073 |
947.187 |
928.799 |
917.826 |
1 088.995 |
1 096.919 |
1 257.018 |
1 066.009 |
1 044.676 |
1 221.047 |
1 291.551 |
1 741.371 |
2 021.674 |
1 994.704 |
2 200.371 |
| Rzeczowe aktywa trwałe netto |
42.5 |
47.739 |
47.763 |
45.716 |
63.082 |
68.704 |
71.551 |
100.703 |
96.669 |
91.611 |
83.946 |
82.113 |
82.487 |
100.69 |
101.716 |
129.117 |
126.068 |
130.465 |
134.935 |
123.503 |
130.338 |
164.752 |
169.068 |
243.137 |
390.544 |
372.608 |
365.092 |
| Wartość firmy |
39.1 |
40.9 |
42.8 |
40.8 |
0.0 |
52.786 |
201.2 |
201.003 |
201.002 |
212.922 |
166.131 |
185.937 |
356.242 |
452.35 |
453.241 |
453.241 |
549.727 |
583.005 |
698.929 |
602.32 |
602.32 |
739.901 |
739.901 |
948.873 |
1 066.479 |
1 066.73 |
1 182.899 |
| Wartości niematerialne i prawne |
47.0 |
46.354 |
50.652 |
40.767 |
85.187 |
134.11 |
405.234 |
229.694 |
224.22 |
202.438 |
143.66 |
177.124 |
304.705 |
377.15 |
355.628 |
322.309 |
398.43 |
375.751 |
419.489 |
302.915 |
291.526 |
300.952 |
357.264 |
537.846 |
553.883 |
536.696 |
566.756 |
| Wartość firmy i wartości niematerialne i prawne |
47.0 |
46.354 |
50.652 |
40.767 |
85.187 |
134.11 |
405.234 |
430.697 |
425.222 |
415.36 |
309.791 |
363.061 |
660.947 |
829.5 |
808.869 |
775.55 |
948.157 |
958.756 |
1 118.418 |
905.235 |
893.846 |
1 040.853 |
1 097.165 |
1 486.719 |
1 620.362 |
1 603.426 |
1 749.655 |
| Należności netto |
59.8 |
52.916 |
64.31 |
69.943 |
61.99 |
72.801 |
111.739 |
107.289 |
115.896 |
105.615 |
107.599 |
110.319 |
190.803 |
195.283 |
221.519 |
216.837 |
222.916 |
217.899 |
232.17 |
273.517 |
280.28 |
348.023 |
389.169 |
463.053 |
382.762 |
402.41 |
434.128 |
| Inwestycje długoterminowe |
0.0 |
0.006 |
0.044 |
(0.045) |
0.0 |
(5.93) |
(7.655) |
(10.69) |
(13.479) |
(16.419) |
19.973 |
(11.526) |
(18.843) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.218 |
0.023 |
0.033 |
2.918 |
1.816 |
1.19 |
0.0 |
| Aktywa obrotowe |
189.7 |
194.023 |
220.381 |
243.67 |
234.836 |
243.74 |
287.234 |
311.174 |
373.218 |
395.764 |
396.453 |
359.354 |
460.451 |
488.536 |
545.205 |
615.476 |
564.76 |
772.724 |
556.078 |
555.311 |
604.859 |
682.836 |
971.937 |
1 082.08 |
892.041 |
843.918 |
931.712 |
| Środki pieniężne i Inwestycje |
33.7 |
35.259 |
27.893 |
64.438 |
49.279 |
53.74 |
21.944 |
18.417 |
91.394 |
121.712 |
103.245 |
110.208 |
28.426 |
21.846 |
12.842 |
70.027 |
12.295 |
225.8 |
23.087 |
20.738 |
11.871 |
24.467 |
45.12 |
33.381 |
29.073 |
18.501 |
18.867 |
| Zapasy |
90.3 |
96.959 |
118.544 |
100.306 |
111.966 |
104.057 |
137.475 |
168.401 |
144.07 |
144.867 |
169.78 |
124.021 |
217.23 |
246.142 |
280.872 |
289.255 |
293.081 |
301.609 |
289.122 |
251.511 |
302.339 |
256.311 |
481.611 |
557.992 |
455.485 |
395.995 |
452.615 |
| Inwestycje krótkoterminowe |
0.0 |
0.994 |
1.956 |
0.145 |
1.442 |
0.692 |
0.192 |
0.097 |
55.939 |
63.861 |
0.57 |
0.0 |
1.233 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.512 |
0.0 |
0.0 |
0.0 |
3.941 |
0.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
33.7 |
34.265 |
25.937 |
64.293 |
47.837 |
53.048 |
21.752 |
18.32 |
35.455 |
57.851 |
102.675 |
110.208 |
27.193 |
21.846 |
12.842 |
70.027 |
12.295 |
225.8 |
23.087 |
20.738 |
11.871 |
24.467 |
45.12 |
33.381 |
29.073 |
18.501 |
18.867 |
| Należności krótkoterminowe |
1.6 |
6.295 |
21.003 |
11.549 |
19.613 |
15.642 |
30.871 |
30.175 |
37.779 |
42.763 |
33.957 |
35.005 |
73.321 |
69.845 |
72.263 |
75.585 |
98.564 |
103.713 |
111.763 |
129.341 |
143.56 |
152.674 |
334.807 |
308.178 |
190.598 |
245.349 |
269.405 |
| Dług krótkoterminowy |
10.0 |
0.45 |
10.0 |
0.0 |
0.0 |
10.0 |
10.0 |
10.0 |
10.0 |
3.0 |
78.0 |
3.0 |
124.0 |
174.1 |
102.0 |
96.9 |
21.9 |
23.8 |
24.404 |
1.884 |
1.884 |
1.884 |
1.884 |
1.884 |
6.064 |
14.510999 |
9.375 |
| Zobowiązania krótkoterminowe |
38.7 |
39.628 |
62.572 |
52.232 |
61.027 |
77.295 |
130.922 |
125.606 |
135.087 |
119.46 |
172.252 |
105.294 |
338.941 |
378.889 |
308.665 |
329.354 |
261.865 |
268.758 |
289.367 |
297.089 |
312.031 |
338.896 |
614.892 |
602.69 |
412.158 |
450.811 |
466.259 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
13.444 |
0.0 |
0.0 |
28.049 |
63.64 |
54.145 |
53.471 |
0.0 |
0.0 |
0.0 |
0.0 |
0.352 |
117.625 |
149.29 |
131.87 |
132.847 |
146.427 |
130.989 |
1.427 |
139.304 |
213.19 |
0.0 |
0.0 |
0.0 |
0.0 |
| Zobowiązania długoterminowe |
55.5 |
55.0 |
55.0 |
55.0 |
55.0 |
62.211 |
260.0 |
256.761 |
243.768 |
224.157 |
140.362 |
145.667 |
216.034 |
260.105 |
238.733 |
174.461 |
487.325 |
670.842 |
502.963 |
309.772 |
340.867 |
403.264 |
409.249 |
893.422 |
1 012.746 |
750.369 |
982.385 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.081 |
1.673 |
0.41 |
0.0 |
1.202 |
23.216 |
60.576 |
57.991 |
56.988 |
52.711 |
44.12 |
20.091 |
7.096 |
5.748 |
4.224 |
5.735 |
21.582 |
28.048 |
41.253 |
29.283 |
| 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 |
0.0 |
40.861 |
38.352 |
43.745 |
42.672 |
45.522999 |
39.949 |
| Zobowiązania ogółem |
94.2 |
94.628 |
117.572 |
107.232 |
116.027 |
139.506 |
390.922 |
382.367 |
378.855 |
343.617 |
312.614 |
250.961 |
554.975 |
638.994 |
547.398 |
503.815 |
749.19 |
939.6 |
792.33 |
606.861 |
652.898 |
742.16 |
1 024.141 |
1 496.112 |
1 424.904 |
1 201.18 |
1 448.644 |
| Kapitał własny |
199.8 |
209.624 |
219.609 |
250.326 |
289.602 |
350.103 |
420.527 |
475.377 |
527.417 |
568.376 |
508.693 |
583.772 |
685.549 |
796.729 |
926.606 |
1 029.487 |
904.565 |
930.043 |
1 020.766 |
1 014.459 |
996.637 |
1 161.723 |
1 239.347 |
1 327.339 |
1 488.811 |
1 637.442 |
1 683.439 |
| 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 |
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 |
294.0 |
304.252 |
337.181 |
357.558 |
405.629 |
489.609 |
811.449 |
857.744 |
906.272 |
911.993 |
821.307 |
834.733 |
1 240.524 |
1 435.723 |
1 474.004 |
1 533.302 |
1 653.755 |
1 869.643 |
1 813.096 |
1 621.32 |
1 649.535 |
1 903.883 |
2 263.488 |
2 823.451 |
2 913.715 |
2 838.622 |
3 132.083 |
| Inwestycje |
0.0 |
1.0 |
2.0 |
0.1 |
1.442 |
0.692 |
0.192 |
0.097 |
55.939 |
63.861 |
20.543 |
(11.526) |
1.233 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.218 |
0.023 |
0.033 |
2.918 |
1.816 |
1.19 |
0.0 |
| Dług (mln) |
65.5 |
55.45 |
65.0 |
55.0 |
55.0 |
55.0 |
270.0 |
264.974 |
250.0 |
215.0 |
218.362 |
134.0 |
304.481 |
349.1 |
257.0 |
192.607 |
433.207 |
623.907 |
485.615 |
289.869 |
320.784 |
380.166 |
381.982 |
856.961 |
977.084 |
702.933 |
956.843 |
| Środki pieniężne i inne aktywa pieniężne |
33.7 |
34.265 |
25.937 |
64.293 |
47.837 |
53.048 |
21.752 |
18.32 |
35.455 |
57.851 |
102.675 |
110.208 |
27.193 |
21.846 |
12.842 |
70.027 |
12.295 |
225.8 |
23.087 |
20.738 |
11.871 |
24.467 |
45.12 |
33.381 |
29.073 |
18.501 |
18.867 |
| Dług netto |
31.8 |
21.185 |
39.063 |
(9.293) |
7.163 |
1.952 |
248.248 |
246.654 |
214.545 |
157.149 |
115.687 |
23.792 |
277.288 |
327.254 |
244.158 |
122.58 |
420.912 |
398.107 |
462.528 |
269.131 |
308.913 |
355.699 |
336.862 |
823.58 |
948.011 |
684.432 |
937.976 |
| Ticker |
HELE |
HELE |
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HELE |
HELE |
HELE |
HELE |
HELE |
HELE |
HELE |
HELE |
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HELE |
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| Waluta |
USD |
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USD |
USD |
USD |
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