Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
| Aktywa (mln) | 26 061.739 | 27 719.045 | 2 040.7 | 2 480.8 | 2 738.4 | 32 540.9 | 33 742.7 | 36 386.2 | 37 560.4 | 39 147.2 | 42 497.1 | 44 511.6 | 55 068.9 | 54 144.8 | 55 226.5 | 58 275.9 | 58 181.0 | 61 309.6 | 70 311.1 | 70 011.0 | 62 154.5 | 59 216.1 | 60 960.9 |
| Aktywa trwałe (mln) | 23 910.775 | 25 513.644 | 17 684.6 | 17 826.3 | 18 719.1 | 26 086.4 | 27 514.5 | 29 362.2 | 29 828.4 | 30 758.6 | 28 504.9 | 1 107.7 | 2 323.2 | 2 140.4 | 2 163.3 | 2 232.1 | 2 242.7 | 57 303.7 | 65 677.4 | 64 648.9 | 57 108.1 | 42 820.9 | 55 077.6 |
| Rzeczowe aktywa trwałe netto | 0.0 | 0.0 | 422.0 | 426.1 | 526.2 | 560.6 | 602.0 | 416.7 | 381.8 | 368.9 | 368.3 | 372.1 | 545.6 | 495.9 | 487.1 | 524.4 | 490.1 | 563.6 | 1 039.8 | 1 028.3 | 1 026.9 | 1 088.3 | 1 069.3 |
| Wartość firmy | 0.0 | 0.0 | 22.3 | 23.4 | 24.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 252.4 | 260.3 | 1 015.9 | 991.4 | 1 077.1 | 1 134.9 | 1 129.1 | 1 149.0 | 1 147.8 | 1 150.8 | 1 140.0 | 1 117.5 | 1 119.5 |
| Wartości niematerialne i prawne | 116.961 | 22.463 | (190.8) | (182.6) | (175.5) | 64.9 | 182.6 | 190.1 | 313.9 | 284.5 | 84.3 | 475.3 | 761.7 | 653.1 | 599.1 | 572.8 | 623.5 | 1 339.8 | 1 960.8 | 1 866.4 | 1 674.8 | 452.7 | 446.0 |
| Wartość firmy i wartości niematerialne i prawne | 116.961 | 22.463 | (168.5) | (159.2) | (151.2) | 64.9 | 182.6 | 190.1 | 313.9 | 284.5 | 336.7 | 735.6 | 1 777.6 | 1 644.5 | 1 676.2 | 1 707.7 | 1 752.6 | 2 488.8 | 3 108.6 | 3 017.2 | 2 814.8 | 1 570.2 | 1 565.5 |
| Należności netto | 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 | 269.0 |
| Inwestycje długoterminowe | 23 793.814 | 25 491.181 | 17 111.7 | 17 520.4 | 18 294.5 | 25 411.1 | 26 693.3 | 28 721.2 | 29 107.6 | 30 075.5 | 27 776.5 | 29 247.4 | 36 328.3 | 2 284.4 | 2 133.4 | 2 220.3 | 6 245.4 | 5 066.8 | 5 714.5 | 6 707.1 | 6 491.4 | 40 162.4 | 42 508.6 |
| Aktywa obrotowe | 242.51 | 162.56 | 168.5 | 172.4 | 121.2 | 375.9 | 284.9 | 460.1 | 942.0 | 1 250.5 | 2 627.0 | 1 708.1 | 2 090.4 | 1 503.0 | 942.7 | 1 260.3 | 1 238.4 | 4 005.9 | 4 633.7 | 5 362.1 | 5 046.4 | 2 758.7 | 5 883.3 |
| Środki pieniężne i Inwestycje | 242.51 | 162.56 | 168.5 | 172.4 | 121.2 | 375.9 | 284.9 | 460.1 | 942.0 | 1 250.5 | 2 627.0 | 1 708.1 | 2 090.4 | 1 503.0 | 942.7 | 1 260.3 | 1 238.4 | 1 305.2 | 1 849.0 | 1 858.8 | 1 460.0 | 2 758.7 | 2 102.4 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1 061.8 | 1 277.7 | 880.7 | 1 596.7 | 1 168.1 | 892.9 | 1 412.7 | 261.0 | 322.3 | 394.7 | 353.9 | 865.8 | 678.3 |
| Środki pieniężne i inne aktywa pieniężne | 242.51 | 162.56 | 168.5 | 172.4 | 121.2 | 375.9 | 284.9 | 460.1 | 942.0 | 1 250.5 | 1 565.2 | 1 708.1 | 2 090.4 | 1 503.0 | 942.7 | 1 260.3 | 1 238.4 | 1 305.2 | 1 849.0 | 1 858.8 | 1 460.0 | 1 892.9 | 1 424.1 |
| Należności krótkoterminowe | 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 | 1 975.2 | 1 836.9 | 1 782.6 | 2 028.6 | 2 000.6 | 2 041.3 | 2 254.9 | 2 540.1 | 48 372.2 | 0.0 |
| Dług krótkoterminowy | 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 | 2.3 | 2.2 | 2.5 | 2.4 | 541.6 | 314.0 | 114.0 | 102.9 | 302.3 | 221.2 |
| Zobowiązania krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 202.6 | 319.7 | 324.5 | 243.5 | 255.2 | 258.899999 | 7 374.5 | 8 220.2 | 8 678.8 | 9 046.1 | 49 857.2 | 2 407.8 |
| Rozliczenia międzyokresowe | 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 | (6 129.1) | (6 108.4) | (6 255.2) | (6 518.300001) | 30.6 | 180.8 | 232.5 | 19.3 | 33.8 | 0.0 |
| Zobowiązania długoterminowe | 25 015.25 | 26 566.049 | 350.9 | 209.8 | 209.7 | 29 694.1 | 31 009.3 | 33 249.4 | 34 102.8 | 35 494.3 | 38 396.8 | 250.6 | 888.7 | 914.3 | 960.0 | 1 598.5 | 1 412.6 | 48 101.0 | 55 690.6 | 54 917.7 | 48 890.9 | 2 397.4 | 56 516.8 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 405.9 | 442.7 | 497.9 | 470.6 | 489.3 | 564.3 | 555.6 | 878.2 | 1 636.3 | 1 417.2 | 1 504.9 | 1 371.5 | 1 574.1 | 2 101.8 | 2 002.1 | 1 901.8 | 410.8 | 478.7 |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 234.2 | 245.3 | 245.4 | 185.4 | 0.0 | 30.0 | 28.1 | 25.1 | 18.6 | 16.2 | 15.2 | 12.2 | 39.2 | 70.7 | 58.0 | 45.8 | 74.5 | 71.0 |
| Zobowiązania ogółem | 25 015.25 | 26 566.049 | 350.9 | 209.8 | 209.7 | 29 694.1 | 31 009.3 | 33 249.4 | 34 102.8 | 35 494.3 | 38 396.8 | 40 380.4 | 49 405.8 | 48 789.5 | 49 713.9 | 52 346.5 | 52 383.9 | 55 475.5 | 63 910.8 | 63 596.5 | 57 937.0 | 2 397.4 | 56 516.5 |
| Kapitał własny | 1 046.489 | 1 152.996 | 2 040.7 | 2 480.8 | 2 738.4 | 2 846.8 | 2 733.4 | 3 136.8 | 3 457.6 | 3 652.9 | 4 100.3 | 4 131.199999 | 5 663.1 | 5 355.3 | 5 512.6 | 5 929.4 | 5 797.1 | 5 834.1 | 6 400.3 | 6 414.5 | 4 217.5 | 4 115.9 | 4 444.4 |
| Udziały mniejszościowe | 1.865 | 2.257 | 3.0 | 3.1 | 3.4 | 3.8 | 40.3 | 44.6 | 32.1 | 27.9 | 39.6 | 14.6 | 54.3 | 15.3 | 10.7 | 19.0 | 16.8 | 6.0 | 488.0 | 487.9 | 285.6 | 303.5 | 309.0 |
| Pasywa | 26 061.739 | 27 719.045 | 2 040.7 | 2 480.8 | 2 738.4 | 32 540.9 | 33 742.7 | 36 386.2 | 37 560.4 | 39 147.2 | 42 497.1 | 44 511.6 | 55 068.9 | 54 487.0 | 55 375.9 | 58 456.3 | 58 320.4 | 61 309.6 | 70 311.1 | 70 011.0 | 62 154.5 | 59 216.1 | 60 960.9 |
| Inwestycje | 23 793.814 | 25 491.181 | 17 111.7 | 17 520.4 | 18 294.5 | 25 411.1 | 26 693.3 | 28 721.2 | 29 107.6 | 30 075.5 | 28 838.3 | 30 525.1 | 37 209.0 | 3 881.1 | 3 301.5 | 3 113.2 | 7 658.1 | 5 327.8 | 6 036.8 | 7 101.8 | 6 845.3 | 41 028.2 | 43 186.9 |
| Dług (mln) | 0.0 | 0.0 | 350.9 | 209.8 | 209.7 | 234.2 | 245.3 | 245.4 | 185.4 | 182.3 | 179.9 | 177.7 | 771.5 | 1 635.2 | 1 678.4 | 2 316.2 | 2 277.2 | 2 233.7 | 3 064.1 | 2 880.6 | 2 859.0 | 1 986.6 | 1 999.8 |
| Środki pieniężne i inne aktywa pieniężne | 242.51 | 162.56 | 168.5 | 172.4 | 121.2 | 375.9 | 284.9 | 460.1 | 942.0 | 1 250.5 | 1 565.2 | 1 708.1 | 2 090.4 | 1 503.0 | 942.7 | 1 260.3 | 1 238.4 | 1 305.2 | 1 849.0 | 1 858.8 | 1 460.0 | 1 892.9 | 1 424.1 |
| Dług netto | (242.51) | (162.56) | 182.4 | 37.4 | 88.5 | (141.7) | (39.6) | (214.7) | (756.6) | (1 068.2) | (1 385.3) | (1 530.4) | (1 318.9) | 132.2 | 735.7 | 1 055.9 | 1 038.8 | 928.5 | 1 215.1 | 1 021.8 | 1 399.0 | 93.7 | 575.7 |
| Ticker | HELN.SW | HELN.SW | HELN.SW | HELN.SW | HELN.SW | HELN.SW | HELN.SW | HELN.SW | HELN.SW | HELN.SW | HELN.SW | HELN.SW | HELN.SW | HELN.SW | HELN.SW | HELN.SW | HELN.SW | HELN.SW | HELN.SW | HELN.SW | HELN.SW | HELN.SW | HELN.SW |
| Waluta | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |