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 | 2004 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| Aktywa (mln) | 32 009.931248 | 32 009.931 | 38 719.814957 | 43 322.903675 | 47 235.765493 | 48 679.897835 | 21 704.265 | 18 143.083 | 17 587.975 | 12 466.6 | 16 495.4 | 16 209.1 | 21 413.9 | 22 754.1 | 25 884.0 | 32 941.9 | 38 289.6 | 52 157.9 | 51 714.6 | 54 725.9 | 64 868.3 | 64 868.3 | 75 462.9 |
| Aktywa trwałe (mln) | 20 462.484982 | 20 447.544 | 27 222.035997 | 32 074.046674 | 36 333.849707 | 40 541.963628 | 12 806.313 | 11 676.227 | 11 108.621 | 5 264.8 | 6 032.8 | 3 041.7 | 2 466.8 | 3 696.4 | 4 434.1 | 6 281.5 | 7 678.5 | 10 659.8 | 13 521.6 | 13 904.4 | 19 533.3 | 19 533.3 | 21 756.1 |
| Rzeczowe aktywa trwałe netto | 9 576.038996 | 9 402.316 | 9 198.182101 | 8 635.751185 | 7 569.567556 | 6 511.770339 | 1 934.218 | 1 100.742 | 1 096.13 | 1 292.3 | 1 540.7 | 1 243.9 | 1 538.3 | 1 608.3 | 1 696.2 | 3 066.5 | 4 764.0 | 4 937.5 | 5 537.1 | 6 144.6 | 6 617.5 | 6 617.5 | 8 469.0 |
| Wartość firmy | 0.0 | 322.783 | 0.0 | 0.0 | 0.0 | 31.229573 | 742.205 | 742.205 | 742.205 | 742.2 | 742.2 | 742.2 | 192.2 | 258.5 | 258.5 | 258.5 | 261.7 | 261.7 | 261.7 | 261.7 | 261.7 | 261.7 | 261.7 |
| Wartości niematerialne i prawne | 1 984.337324 | 2 089.111 | 1 761.407175 | 1 586.429116 | 2 815.314969 | 2 674.901848 | 0.0 | 0.0 | 16.322 | 25.9 | 30.1 | 32.3 | 27.4 | 42.8 | 125.3 | 318.6 | 395.3 | 421.7 | 741.0 | 2 153.1 | 4 330.1 | 4 330.1 | 5 804.0 |
| Wartość firmy i wartości niematerialne i prawne | 1 984.337324 | 2 411.895 | 1 761.407175 | 1 586.429116 | 2 815.314969 | 2 706.131421 | 742.205 | 742.205 | 758.527 | 768.1 | 772.3 | 774.5 | 219.6 | 301.3 | 383.8 | 577.1 | 657.0 | 683.4 | 1 002.7 | 2 414.8 | 4 591.8 | 4 591.8 | 6 065.7 |
| Należności netto | 5 857.470415 | 7 714.166 | 6 652.729448 | 8 097.528527 | 7 942.889178 | 5 661.932483 | 4 855.154 | 5 015.986 | 5 240.558 | 6 179.0 | 7 544.4 | 9 405.8 | 12 400.6 | 12 246.6 | 12 950.0 | 15 942.8 | 18 118.4 | 28 494.0 | 23 429.7 | 24 663.7 | 22 354.9 | 28 507.0 | 18 917.3 |
| Inwestycje długoterminowe | 5 994.562802 | 8 549.671 | 6 145.99606 | 2 800.848523 | 2 485.612891 | 1 691.734652 | 8 115.682 | 9 829.388 | 9 150.275 | 3 100.9 | 3 128.3 | (470.0) | 702.5 | 561.2 | 655.7 | 1 836.7 | 2 134.0 | 4 957.1 | 6 885.2 | 5 264.2 | 7 722.9 | 1 887.2 | 1 566.6 |
| Aktywa obrotowe | 11 547.446266 | 11 562.388 | 11 497.77896 | 11 248.857001 | 10 901.915786 | 8 137.934207 | 8 897.952 | 6 466.856 | 6 479.354 | 7 201.8 | 10 462.6 | 13 167.4 | 18 947.1 | 19 057.7 | 21 449.9 | 26 660.4 | 30 611.1 | 41 498.1 | 38 193.0 | 40 821.5 | 45 335.0 | 45 335.0 | 53 706.8 |
| Środki pieniężne i Inwestycje | 3 300.078017 | 744.97 | 2 889.42135 | 2 021.418811 | 1 827.86043 | 1 593.509732 | 3 349.581 | 861.088 | 663.976 | 457.2 | 933.2 | 1 400.5 | 882.2 | 56.6 | 324.0 | 135.9 | 164.8 | 242.9 | 2 497.9 | 768.3 | 3 415.4 | 3 415.4 | 4 926.2 |
| Zapasy | 1 837.349094 | 2 612.91 | 1 360.670564 | 842.859918 | 900.413778 | 648.611135 | 397.739 | 356.024 | 329.504 | 328.2 | 1 500.6 | 2 361.0 | 2 761.9 | 2 453.6 | 2 135.6 | 2 645.3 | 3 436.8 | 4 352.6 | 5 733.8 | 7 578.5 | 7 744.2 | 7 744.2 | 8 988.4 |
| Inwestycje krótkoterminowe | 2 570.049803 | 594.251 | 2 319.543446 | 883.205391 | 1 135.006573 | 1 104.725681 | 2 014.208 | 1.829 | 1.839 | 1.8 | 1.8 | 1 180.2 | 791.7 | 17.5 | 36.0 | 23.9 | 25.1 | 57.9 | 2 335.1 | 139.1 | 51.9 | 51.9 | 13.0 |
| Środki pieniężne i inne aktywa pieniężne | 730.028214 | 150.719 | 569.877904 | 1 138.21342 | 692.853857 | 488.784051 | 1 335.373 | 859.259 | 662.137 | 455.4 | 931.4 | 220.3 | 90.5 | 39.1 | 288.0 | 112.0 | 139.7 | 185.0 | 162.8 | 629.2 | 3 363.5 | 3 363.5 | 4 913.2 |
| Należności krótkoterminowe | 3 289.305038 | 3 494.2 | 4 638.528723 | 6 443.238676 | 4 442.839567 | 5 031.635279 | 3 984.29 | 1 925.583 | 1 819.854 | 1 824.0 | 3 326.0 | 3 675.8 | 5 809.9 | 6 056.8 | 7 563.9 | 10 056.0 | 11 258.5 | 20 203.4 | 12 667.3 | 11 178.1 | 8 076.2 | 8 076.2 | 10 786.6 |
| Dług krótkoterminowy | 0.0 | 5 769.103 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2 232.384 | 1 946.776 | 1 770.4 | 1 377.0 | 1 551.6 | 2 124.8 | 2 510.5 | 2 664.3 | 4 559.6 | 5 157.1 | 6 725.9 | 6 425.5 | 8 196.8 | 8 129.4 | 8 129.4 | 11 223.3 |
| Zobowiązania krótkoterminowe | 4 391.163704 | 10 880.847 | 6 007.375623 | 8 557.717202 | 8 933.152003 | 9 222.836369 | 10 807.984 | 7 648.138 | 7 930.21 | 8 508.5 | 8 191.0 | 6 840.8 | 9 567.1 | 10 234.5 | 12 671.4 | 17 011.0 | 19 107.4 | 29 865.7 | 21 777.6 | 21 421.6 | 21 839.5 | 21 839.5 | 28 878.7 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3 471.764 | 4 137.504 | 4 896.7 | 3 463.2 | 1 478.0 | 2.7 | 89.0 | 4.5 | 1 183.9 | 508.3 | 574.2 | 477.0 | 39.8 | 48.8 | 844.2 | 0.0 |
| Zobowiązania długoterminowe | 16 266.6588 | 9 776.976 | 17 484.434592 | 18 808.990089 | 20 672.922748 | 22 111.784911 | 13 051.138 | 8 598.578 | 8 429.21 | 2 165.8 | 1 960.8 | 2 589.5 | 3 445.6 | 2 863.3 | 1 647.1 | 1 613.8 | 2 498.4 | 3 057.5 | 1 753.3 | 1 862.9 | 3 030.5 | 3 030.5 | 5 391.0 |
| Rezerwy z tytułu odroczonego podatku | 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 | 288.2 | 772.8 | nan | 864.6 |
| 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 | 169.3 | 219.4 | 222.2 | 265.5 | 198.1 | 90.7 | 139.6 | 187.0 |
| Zobowiązania ogółem | 20 657.822504 | 20 657.823 | 23 491.810215 | 27 366.707291 | 29 606.074751 | 31 334.62128 | 23 859.122 | 16 246.716 | 16 359.42 | 10 674.3 | 10 151.8 | 9 430.3 | 13 012.7 | 13 097.8 | 14 318.5 | 18 624.8 | 21 605.8 | 32 923.2 | 23 530.9 | 23 284.5 | 24 870.0 | 24 870.0 | 34 269.7 |
| Kapitał własny | 11 352.108744 | 11 352.109 | 15 228.004742 | 15 956.196384 | 17 629.690742 | 17 345.276555 | (2 154.857) | 1 896.367 | 1 228.555 | 1 792.3 | 6 343.6 | 6 778.8 | 8 401.2 | 9 656.3 | 11 565.5 | 14 317.1 | 16 683.8 | 19 234.7 | 28 183.7 | 31 441.4 | 39 998.3 | 39 998.3 | 41 193.2 |
| Udziały mniejszościowe | 103.842109 | 103.842 | 23.877111 | 0.0006 | 0.0006 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.6 | 15.4 | (221.5) | (99.5) | (0.5) | 72.6 | 199.7 | 366.0 | 442.9 | 442.9 | 401.7 |
| Pasywa | 32 009.931248 | 32 009.931 | 38 719.814957 | 43 322.903675 | 47 235.765493 | 48 679.897835 | 21 704.265 | 18 143.083 | 17 587.975 | 12 466.6 | 16 495.4 | 16 209.1 | 21 413.9 | 22 754.1 | 25 884.0 | 32 941.9 | 38 289.6 | 52 157.9 | 51 714.6 | 54 725.9 | 64 868.3 | nan | 75 462.9 |
| Inwestycje | 8 564.612605 | 9 143.922 | 8 465.539506 | 3 684.053914 | 3 620.619464 | 2 796.460333 | 10 129.89 | 9 831.217 | 9 152.114 | 3 102.7 | 3 130.1 | 710.2 | 554.4 | 487.1 | 516.5 | 571.8 | 556.9 | 348.2 | 512.5 | 656.8 | 7 774.8 | 1 887.2 | 1 579.6 |
| Dług (mln) | 16 266.6588 | 15 546.079 | 17 484.434592 | 18 808.990089 | 20 672.922748 | 22 111.784911 | 13 051.138 | 4 529.905 | 4 116.135 | 3 794.7 | 3 205.7 | 3 174.2 | 4 636.5 | 5 186.2 | 4 076.9 | 5 903.1 | 7 335.8 | 9 418.4 | 7 831.4 | 9 362.5 | 9 912.2 | 9 912.2 | 15 219.6 |
| Środki pieniężne i inne aktywa pieniężne | 730.028214 | 150.719 | 569.877904 | 1 138.21342 | 692.853857 | 488.784051 | 1 335.373 | 859.259 | 662.137 | 455.4 | 931.4 | 220.3 | 90.5 | 39.1 | 288.0 | 112.0 | 139.7 | 185.0 | 162.8 | 629.2 | 3 363.5 | 3 363.5 | 4 913.2 |
| Dług netto | 15 536.630586 | 15 395.36 | 16 914.556688 | 17 670.776669 | 19 980.068891 | 21 623.00086 | 11 715.765 | 3 670.646 | 3 453.998 | 3 339.3 | 2 274.3 | 2 953.9 | 4 546.0 | 5 147.1 | 3 788.9 | 5 791.1 | 7 196.1 | 9 233.4 | 7 668.6 | 8 733.3 | 6 548.7 | 9 678.9 | 10 306.4 |
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