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) | 1 929.459 | 2 210.478 | 2 688.218 | 3 933.526 | 4 360.526 | 4 774.24 | 5 505.747 | 5 841.954 | 6 201.243 | 6 470.602 | 6 699.469 | 8 234.177 | 8 432.728 | 8 256.0 | 8 285.1 | 8 787.7 | 9 111.6 | 10 363.3 | 11 034.8 | 14 031.5 | 17 118.5 | 15 226.1 | 15 060.6 |
| Aktywa trwałe (mln) | 1 222.22 | 1 446.29 | 1 762.094 | 2 632.878 | 2 949.292 | 3 265.25 | 3 626.711 | 4 036.693 | 4 216.926 | 4 397.712 | 4 553.414 | 5 442.564 | 5 651.258 | 5 769.0 | 5 811.4 | 6 017.4 | 6 111.9 | 7 177.6 | 7 259.3 | 7 589.7 | 7 917.6 | 8 585.299999 | 8 799.2 |
| Rzeczowe aktywa trwałe netto | 0.0 | 0.0 | 0.0 | 1 914.946 | 2 120.445 | 2 546.028 | 2 889.134 | 3 255.712 | 1 840.232 | 1 884.476 | 1 947.599 | 2 129.221 | 2 063.698 | 2 028.0 | 2 016.4 | 2 013.1 | 2 001.1 | 2 087.2 | 2 020.1 | 2 040.5 | 2 066.6 | 2 148.0 | 2 243.2 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 280.127 | 398.927 | 316.621 | 372.696 | 378.574 | 377.579 | 377.76 | 378.391 | 378.564 | 378.564 | 378.0 | 375.7 | 384.1 | 381.3 | 812.9 | 812.8 | 842.9 | 848.1 | 908.7 | 933.0 |
| Wartości niematerialne i prawne | 383.342 | 360.832 | 379.501 | 212.847 | 231.248 | 219.305 | 197.19 | 196.614 | 1 728.498 | 1 802.521 | 1 855.964 | 2 546.16 | 2 797.047 | 2 896.0 | 2 968.0 | 3 127.0 | 3 254.9 | 3 780.2 | 3 924.4 | 4 126.7 | 4 417.4 | 4 719.6 | 4 945.8 |
| Wartość firmy i wartości niematerialne i prawne | 383.342 | 360.832 | 379.501 | 492.974 | 630.175 | 535.926 | 569.886 | 575.188 | 2 106.077 | 2 180.281 | 2 234.355 | 2 924.724 | 3 175.611 | 3 274.0 | 3 343.7 | 3 511.1 | 3 636.2 | 4 593.1 | 4 737.2 | 4 969.6 | 5 265.5 | 5 628.3 | 5 878.8 |
| Należności netto | 592.387 | 618.917 | 659.601 | 895.657 | 1 000.322 | 1 005.692 | 1 161.295 | 1 137.076 | 1 147.292 | 1 267.13 | 1 510.855 | 1 619.065 | 1 155.492 | 1 105.0 | 1 243.3 | 2 040.1 | 2 198.0 | 2 511.6 | 2 393.5 | 5 068.0 | 6 092.3 | 4 029.3 | 3 521.2 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 142.27 | 125.555 | 113.317 | (200.921) | 59.789 | 100.172 | 63.317 | 42.457 | 36.172 | 73.534 | 87.0 | 77.5 | 46.4 | 96.4 | 62.8 | 39.2 | 153.5 | 151.4 | 360.6 | 135.4 |
| Aktywa obrotowe | 707.239 | 764.188 | 926.124 | 1 300.648 | 1 411.234 | 1 508.99 | 1 879.036 | 1 805.261 | 1 984.317 | 2 072.89 | 2 146.055 | 2 791.614 | 2 781.471 | 2 487.0 | 2 473.7 | 2 770.3 | 2 999.7 | 3 185.9 | 3 775.5 | 6 441.8 | 9 200.9 | 6 640.8 | 6 261.4 |
| Środki pieniężne i Inwestycje | 72.974 | 92.718 | 172.372 | 205.146 | 231.091 | 226.228 | 501.677 | 422.321 | 584.31 | 498.776 | 521.744 | 1 048.168 | 915.648 | 614.0 | 424.9 | 555.4 | 590.7 | 447.2 | 1 137.7 | 932.5 | 1 983.3 | 1 332.8 | 1 356.8 |
| Zapasy | 33.454 | 42.618 | 59.666 | 35.751 | 44.59 | 49.992 | 82.439 | 66.972 | 71.108 | 72.761 | 92.457 | 100.648 | 119.856 | 116.0 | 104.5 | 121.2 | 157.3 | 176.5 | 171.7 | 368.0 | 995.1 | 631.6 | 168.1 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 16.039 | 17.462 | 15.214 | 308.042 | 71.989 | 46.084 | 83.587 | 97.582 | 105.821 | 81.153 | 73.0 | 73.4 | 104.9 | 55.2 | 83.2 | 150.6 | 46.9 | 40.9 | 65.9 | 41.2 |
| Środki pieniężne i inne aktywa pieniężne | 72.974 | 92.718 | 172.372 | 189.107 | 213.629 | 211.014 | 193.635 | 350.332 | 538.226 | 415.189 | 424.162 | 942.347 | 834.495 | 541.0 | 351.5 | 450.5 | 535.5 | 364.0 | 987.1 | 885.6 | 1 942.4 | 1 332.8 | 1 315.6 |
| Należności krótkoterminowe | 0.0 | 0.0 | 0.0 | 670.051 | 746.482 | 889.416 | 1 084.427 | 1 048.214 | 1 061.003 | 1 229.242 | 626.34 | 632.456 | 597.598 | 531.0 | 598.6 | 716.8 | 602.0 | 1 391.8 | 1 497.5 | 741.2 | 3 093.1 | 935.2 | 2 723.9 |
| Dług krótkoterminowy | 0.0 | 0.0 | 0.0 | 655.412 | 443.846 | 248.481 | 209.555 | 120.187 | 152.436 | 122.15 | 3.767 | 355.646 | 482.046 | 416.0 | 146.1 | 251.3 | 544.6 | 203.9 | 525.4 | 166.5 | 438.3 | 596.3 | 601.9 |
| Zobowiązania krótkoterminowe | 981.051 | 1 206.965 | 1 554.858 | 1 428.91 | 1 467.873 | 1 417.241 | 1 910.187 | 1 526.575 | 1 581.58 | 1 768.353 | 1 895.917 | 2 069.499 | 2 300.105 | 2 238.0 | 2 175.2 | 2 534.7 | 2 911.2 | 2 989.9 | 3 331.8 | 6 066.5 | 6 849.2 | 5 987.1 | 5 946.6 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 32.545 | 6.867 | 8.508 | 414.482 | 134.846 | 138.091 | 84.708 | 915.75 | 1 009.916 | 1 144.3 | 1 237.0 | 1 379.3 | 1 473.4 | 37.5 | 1 301.9 | 1 209.4 | 5 023.8 | 0.0 | 110.2 | 0.0 |
| Zobowiązania długoterminowe | 83.122 | 109.005 | 154.331 | 1 014.385 | 1 376.31 | 1 818.407 | 2 016.435 | 2 614.648 | 2 749.44 | 2 822.903 | 2 908.69 | 3 858.955 | 3 673.622 | 3 515.0 | 3 547.8 | 3 547.0 | 3 353.7 | 4 363.4 | 4 547.7 | 4 548.2 | 6 624.6 | 5 487.4 | 5 127.1 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 94.614 | 134.624 | 121.05 | 121.454 | 132.801 | 76.143 | 76.057 | 78.114 | 74.716 | 15.084 | 24.0 | 27.2 | 45.5 | 43.1 | 154.5 | 120.5 | 132.1 | 215.7 | 303.0 | 144.8 |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 9.784 | 31.004 | 13.904 | 4.737 | 16.527 | 13.481 | 8.96 | 17.123 | 17.499 | 28.802 | 20.0 | 17.2 | 15.9 | 13.9 | 95.5 | 94.7 | 96.6 | 76.4 | 56.8 | 79.1 |
| Zobowiązania ogółem | 1 064.173 | 1 315.97 | 1 709.189 | 2 443.295 | 2 844.183 | 3 235.648 | 3 926.622 | 4 141.223 | 4 331.02 | 4 591.256 | 4 804.607 | 5 928.454 | 5 973.727 | 5 753.0 | 5 723.0 | 6 081.7 | 6 264.9 | 7 353.3 | 7 879.5 | 10 614.7 | 13 473.8 | 11 474.5 | 11 073.7 |
| Kapitał własny | 818.076 | 846.124 | 926.107 | 1 429.025 | 1 435.927 | 1 445.208 | 1 525.233 | 1 642.606 | 1 727.503 | 1 736.915 | 1 751.884 | 2 160.406 | 2 310.946 | 2 358.0 | 2 417.9 | 2 545.2 | 2 846.7 | 3 010.0 | 3 155.3 | 3 416.8 | 3 644.7 | 3 751.6 | 3 986.9 |
| Udziały mniejszościowe | 23.605 | 24.192 | 26.461 | 30.603 | 40.208 | 46.692 | 53.892 | 58.125 | 142.72 | 142.431 | 142.978 | 145.317 | 148.055 | 145.0 | 144.2 | 160.8 | 186.0 | 201.5 | 194.5 | 216.6 | 246.3 | 313.4 | 306.8 |
| Pasywa | 1 929.459 | 2 210.478 | 2 688.218 | 3 933.526 | 4 360.526 | 4 774.24 | 5 505.747 | 5 841.954 | 6 201.243 | 6 470.602 | 6 699.469 | 8 234.177 | 8 432.728 | 8 256.0 | 8 285.1 | 8 787.7 | 9 111.6 | 10 363.3 | 11 034.8 | 14 031.5 | 17 118.5 | 15 226.1 | 15 060.6 |
| Inwestycje | 44.216 | 156.112 | 194.071 | 158.309 | 143.017 | 128.531 | 107.121 | 131.778 | 146.256 | 146.904 | 140.039 | 141.993 | 154.687 | 160.0 | 150.9 | 151.3 | 151.6 | 146.0 | 189.8 | 200.4 | 192.3 | 360.6 | 176.6 |
| Dług (mln) | 0.0 | 0.0 | 0.0 | 1 189.93 | 1 412.093 | 1 659.078 | 1 770.213 | 2 274.423 | 2 475.04 | 2 532.689 | 2 458.117 | 3 640.136 | 3 596.298 | 3 354.0 | 3 074.2 | 3 139.5 | 3 225.9 | 3 180.2 | 3 717.8 | 3 348.6 | 5 682.3 | 4 725.3 | 4 794.3 |
| Środki pieniężne i inne aktywa pieniężne | 72.974 | 92.718 | 172.372 | 189.107 | 213.629 | 211.014 | 193.635 | 350.332 | 538.226 | 415.189 | 424.162 | 942.347 | 834.495 | 541.0 | 351.5 | 450.5 | 535.5 | 364.0 | 987.1 | 885.6 | 1 942.4 | 1 332.8 | 1 315.6 |
| Dług netto | (72.974) | (92.718) | (172.372) | 1 000.823 | 1 198.464 | 1 448.064 | 1 576.578 | 1 924.091 | 1 936.814 | 2 117.5 | 2 033.955 | 2 697.789 | 2 761.803 | 2 813.0 | 2 722.7 | 2 689.0 | 2 690.4 | 2 816.2 | 2 730.7 | 2 463.0 | 3 739.9 | 3 392.5 | 3 478.7 |
| Ticker | HER.MI | HER.MI | HER.MI | HER.MI | HER.MI | HER.MI | HER.MI | HER.MI | HER.MI | HER.MI | HER.MI | HER.MI | HER.MI | HER.MI | HER.MI | HER.MI | HER.MI | HER.MI | HER.MI | HER.MI | HER.MI | HER.MI | HER.MI |
| Waluta | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |