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 |
Aktywa (mln) |
7 727.7 |
10 274.0 |
15 369.0 |
13 262.0 |
13 983.0 |
16 312.0 |
19 115.0 |
22 404.0 |
26 131.0 |
28 589.0 |
29 419.0 |
35 281.0 |
38 938.0 |
43 594.0 |
42 791.0 |
38 578.0 |
34 195.0 |
28 621.0 |
23 112.0 |
21 433.0 |
21 782.0 |
18 821.0 |
20 515.0 |
21 729.0 |
24 007.0 |
26 551.0 |
Aktywa trwałe (mln) |
5 900.1 |
6 159.0 |
11 423.0 |
10 506.0 |
10 797.0 |
11 977.0 |
13 825.0 |
16 556.0 |
19 205.0 |
21 257.0 |
21 432.0 |
26 535.0 |
30 622.0 |
35 285.0 |
34 155.0 |
31 891.0 |
29 791.0 |
24 345.0 |
16 955.0 |
16 974.0 |
18 626.0 |
15 740.0 |
16 169.0 |
17 798.0 |
20 577.0 |
23 378.0 |
Rzeczowe aktywa trwałe netto |
4 051.7 |
4 323.0 |
8 165.0 |
7 032.0 |
7 978.0 |
8 505.0 |
9 512.0 |
12 308.0 |
14 634.0 |
16 271.0 |
16 627.0 |
21 127.0 |
24 550.0 |
29 122.0 |
28 771.0 |
27 517.0 |
26 352.0 |
23 595.0 |
16 192.0 |
16 083.0 |
17 560.0 |
14 709.0 |
14 678.0 |
15 828.0 |
18 260.0 |
20 663.0 |
Wartość firmy |
0.0 |
0.0 |
982.0 |
977.0 |
977.0 |
977.0 |
977.0 |
1 253.0 |
1 225.0 |
1 225.0 |
1 225.0 |
2 408.0 |
2 305.0 |
2 208.0 |
1 869.0 |
1 858.0 |
375.0 |
375.0 |
360.0 |
360.0 |
360.0 |
360.0 |
360.0 |
360.0 |
360.0 |
360.0 |
Wartości niematerialne i prawne |
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 |
360.0 |
360.0 |
360.0 |
360.0 |
0.0 |
0.0 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
982.0 |
977.0 |
977.0 |
977.0 |
977.0 |
1 253.0 |
1 225.0 |
1 225.0 |
1 225.0 |
2 408.0 |
2 305.0 |
2 208.0 |
1 869.0 |
1 858.0 |
375.0 |
375.0 |
360.0 |
360.0 |
360.0 |
360.0 |
360.0 |
360.0 |
360.0 |
360.0 |
Należności netto |
1 175.0 |
2 996.0 |
2 962.0 |
1 972.0 |
1 902.0 |
2 367.0 |
3 655.0 |
3 873.0 |
4 708.0 |
4 297.0 |
3 924.0 |
4 718.0 |
5 011.0 |
4 338.0 |
3 525.0 |
2 073.0 |
1 159.0 |
1 026.0 |
1 024.0 |
1 001.0 |
1 170.0 |
860.0 |
1 211.0 |
1 162.0 |
1 330.0 |
0.0 |
Inwestycje długoterminowe |
0.0 |
0.0 |
1 636.0 |
1 622.0 |
1 095.0 |
1 254.0 |
1 389.0 |
1 200.0 |
1 117.0 |
1 127.0 |
913.0 |
443.0 |
384.0 |
443.0 |
687.0 |
(4 027.0) |
(3 028.0) |
(434.0) |
(381.0) |
(381.0) |
(440.0) |
(419.0) |
(431.0) |
0.0 |
(680.0) |
0.0 |
Aktywa obrotowe |
1 827.6 |
4 115.0 |
3 946.0 |
2 756.0 |
3 186.0 |
4 335.0 |
5 290.0 |
5 848.0 |
6 926.0 |
7 332.0 |
7 987.0 |
8 746.0 |
8 316.0 |
8 309.0 |
8 636.0 |
6 687.0 |
4 404.0 |
4 276.0 |
6 157.0 |
4 459.0 |
3 156.0 |
3 081.0 |
4 346.0 |
3 931.0 |
3 430.0 |
3 173.0 |
Środki pieniężne i Inwestycje |
40.9 |
312.0 |
37.0 |
197.0 |
518.0 |
877.0 |
315.0 |
383.0 |
607.0 |
908.0 |
1 362.0 |
1 608.0 |
351.0 |
642.0 |
1 814.0 |
2 444.0 |
2 716.0 |
2 732.0 |
4 847.0 |
2 694.0 |
1 545.0 |
1 739.0 |
2 713.0 |
2 486.0 |
1 688.0 |
1 171.0 |
Zapasy |
372.7 |
401.0 |
550.0 |
492.0 |
579.0 |
596.0 |
855.0 |
1 005.0 |
1 250.0 |
1 308.0 |
1 438.0 |
1 452.0 |
1 423.0 |
1 259.0 |
954.0 |
527.0 |
399.0 |
323.0 |
232.0 |
245.0 |
261.0 |
378.0 |
223.0 |
217.0 |
304.0 |
0.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 |
Środki pieniężne i inne aktywa pieniężne |
40.9 |
312.0 |
37.0 |
197.0 |
518.0 |
877.0 |
315.0 |
383.0 |
607.0 |
908.0 |
1 362.0 |
1 608.0 |
351.0 |
642.0 |
1 814.0 |
2 444.0 |
2 716.0 |
2 732.0 |
4 847.0 |
2 694.0 |
1 545.0 |
1 739.0 |
2 713.0 |
2 486.0 |
1 688.0 |
1 171.0 |
Należności krótkoterminowe |
771.8 |
1 875.0 |
1 807.0 |
1 401.0 |
1 542.0 |
3 280.0 |
4 995.0 |
4 803.0 |
5 741.0 |
5 045.0 |
4 223.0 |
4 274.0 |
3 712.0 |
2 809.0 |
2 109.0 |
708.0 |
457.0 |
433.0 |
435.0 |
495.0 |
411.0 |
200.0 |
220.0 |
285.0 |
402.0 |
0.0 |
Dług krótkoterminowy |
23.0 |
65.0 |
382.0 |
16.0 |
73.0 |
50.0 |
26.0 |
27.0 |
62.0 |
143.0 |
148.0 |
46.0 |
52.0 |
787.0 |
378.0 |
68.0 |
86.0 |
112.0 |
580.0 |
67.0 |
199.0 |
91.0 |
606.0 |
224.0 |
681.0 |
369.0 |
Zobowiązania krótkoterminowe |
1 578.9 |
3 538.0 |
3 718.0 |
2 553.0 |
2 669.0 |
4 697.0 |
6 447.0 |
6 739.0 |
8 024.0 |
7 730.0 |
6 850.0 |
7 579.0 |
8 077.0 |
8 343.0 |
6 595.0 |
4 851.0 |
2 628.0 |
2 251.0 |
2 435.0 |
2 203.0 |
2 510.0 |
1 623.0 |
3 064.0 |
2 280.0 |
3 270.0 |
2 826.0 |
Rozliczenia międzyokresowe |
3.8 |
1 158.0 |
(106.0) |
306.0 |
199.0 |
447.0 |
397.0 |
432.0 |
583.0 |
1 905.0 |
(4 223.0) |
(4 274.0) |
(3 712.0) |
(2 809.0) |
(2 109.0) |
(708.0) |
(457.0) |
(433.0) |
(435.0) |
81.0 |
(411.0) |
(200.0) |
(220.0) |
133.0 |
(402.0) |
0.0 |
Zobowiązania długoterminowe |
3 110.6 |
2 853.0 |
6 744.0 |
6 460.0 |
5 974.0 |
6 018.0 |
6 382.0 |
7 554.0 |
8 333.0 |
8 552.0 |
9 041.0 |
10 893.0 |
12 299.0 |
13 856.0 |
11 412.0 |
11 407.0 |
11 166.0 |
10 779.0 |
8 323.0 |
8 342.0 |
9 566.0 |
10 863.0 |
10 425.0 |
10 826.0 |
11 135.0 |
11 722.0 |
Rezerwy z tytułu odroczonego podatku |
442.2 |
510.0 |
1 111.0 |
1 044.0 |
1 144.0 |
1 184.0 |
1 401.0 |
2 099.0 |
2 362.0 |
2 241.0 |
2 222.0 |
2 995.0 |
2 843.0 |
2 662.0 |
2 292.0 |
2 009.0 |
1 334.0 |
1 144.0 |
429.0 |
421.0 |
415.0 |
342.0 |
383.0 |
418.0 |
608.0 |
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 |
790.0 |
779.0 |
683.0 |
869.0 |
615.0 |
882.0 |
Zobowiązania ogółem |
4 689.5 |
6 391.0 |
10 462.0 |
9 013.0 |
8 643.0 |
10 715.0 |
12 829.0 |
14 293.0 |
16 357.0 |
16 282.0 |
15 891.0 |
18 472.0 |
20 376.0 |
22 199.0 |
18 007.0 |
16 258.0 |
13 794.0 |
13 030.0 |
10 758.0 |
10 545.0 |
12 076.0 |
12 486.0 |
13 489.0 |
13 106.0 |
14 405.0 |
14 548.0 |
Kapitał własny |
3 038.2 |
3 883.0 |
4 907.0 |
4 249.0 |
5 340.0 |
5 597.0 |
6 286.0 |
8 111.0 |
9 774.0 |
12 307.0 |
13 528.0 |
16 809.0 |
18 562.0 |
21 395.0 |
24 784.0 |
22 320.0 |
19 386.0 |
14 534.0 |
11 051.0 |
10 888.0 |
9 706.0 |
6 335.0 |
7 026.0 |
8 623.0 |
9 602.0 |
12 003.0 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
144.0 |
120.0 |
76.0 |
113.0 |
64.0 |
115.0 |
1 015.0 |
1 057.0 |
1 303.0 |
1 259.0 |
974.0 |
969.0 |
726.0 |
641.0 |
616.0 |
787.0 |
Pasywa |
7 727.7 |
10 274.0 |
15 369.0 |
13 262.0 |
13 983.0 |
16 312.0 |
19 115.0 |
22 404.0 |
26 131.0 |
28 589.0 |
29 419.0 |
35 281.0 |
38 938.0 |
43 594.0 |
42 791.0 |
38 578.0 |
34 195.0 |
28 621.0 |
23 112.0 |
21 433.0 |
21 782.0 |
18 821.0 |
20 515.0 |
21 729.0 |
24 007.0 |
26 551.0 |
Inwestycje |
0.0 |
0.0 |
1 636.0 |
1 622.0 |
1 095.0 |
1 254.0 |
1 389.0 |
1 200.0 |
1 117.0 |
1 127.0 |
913.0 |
443.0 |
384.0 |
443.0 |
687.0 |
(4 027.0) |
(3 028.0) |
(434.0) |
(381.0) |
(381.0) |
(440.0) |
(419.0) |
(431.0) |
0.0 |
(680.0) |
(579.0) |
Dług (mln) |
2 309.7 |
2 050.0 |
5 665.0 |
4 992.0 |
3 941.0 |
3 835.0 |
3 785.0 |
3 772.0 |
3 980.0 |
3 955.0 |
4 467.0 |
5 583.0 |
6 057.0 |
8 111.0 |
5 798.0 |
5 987.0 |
6 630.0 |
6 806.0 |
6 977.0 |
6 672.0 |
7 932.0 |
9 075.0 |
9 141.0 |
9 150.0 |
9 598.0 |
9 460.0 |
Środki pieniężne i inne aktywa pieniężne |
40.9 |
312.0 |
37.0 |
197.0 |
518.0 |
877.0 |
315.0 |
383.0 |
607.0 |
908.0 |
1 362.0 |
1 608.0 |
351.0 |
642.0 |
1 814.0 |
2 444.0 |
2 716.0 |
2 732.0 |
4 847.0 |
2 694.0 |
1 545.0 |
1 739.0 |
2 713.0 |
2 486.0 |
1 688.0 |
1 171.0 |
Dług netto |
2 268.8 |
1 738.0 |
5 628.0 |
4 795.0 |
3 423.0 |
2 958.0 |
3 470.0 |
3 389.0 |
3 373.0 |
3 047.0 |
3 105.0 |
3 975.0 |
5 706.0 |
7 469.0 |
3 984.0 |
3 543.0 |
3 914.0 |
4 074.0 |
2 130.0 |
3 978.0 |
6 387.0 |
7 336.0 |
6 428.0 |
6 664.0 |
7 910.0 |
8 289.0 |
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