| Rok finansowy |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
1 621.0 |
1 724.0 |
2 180.0 |
2 384.0 |
2 753.0 |
3 079.0 |
3 134.0 |
8 008.0 |
8 004.0 |
8 685.0 |
11 442.0 |
| Aktywa trwałe (mln) |
176.0 |
168.0 |
368.0 |
395.0 |
773.0 |
1 039.0 |
772.0 |
3 983.0 |
4 012.0 |
3 780.0 |
5 746.0 |
| Rzeczowe aktywa trwałe netto |
47.0 |
51.0 |
256.0 |
238.0 |
559.0 |
838.0 |
553.0 |
826.0 |
874.0 |
819.0 |
976.0 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 377.0 |
1 416.0 |
1 418.0 |
1 985.0 |
| Wartości niematerialne i prawne |
80.0 |
74.0 |
70.0 |
72.0 |
81.0 |
89.0 |
81.0 |
1 441.0 |
1 277.0 |
1 158.0 |
1 787.0 |
| Wartość firmy i wartości niematerialne i prawne |
80.0 |
74.0 |
70.0 |
72.0 |
81.0 |
89.0 |
81.0 |
2 818.0 |
2 693.0 |
2 576.0 |
3 772.0 |
| Należności netto |
1 011.0 |
1 065.0 |
1 148.0 |
1 183.0 |
1 273.0 |
1 330.0 |
1 093.0 |
2 049.0 |
2 278.0 |
2 620.0 |
3 350.0 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
41.0 |
38.0 |
44.0 |
51.0 |
59.0 |
72.0 |
134.0 |
73.0 |
| Aktywa obrotowe |
1 445.0 |
1 556.0 |
1 812.0 |
1 989.0 |
1 980.0 |
2 040.0 |
2 362.0 |
4 025.0 |
3 992.0 |
4 905.0 |
6 456.0 |
| Środki pieniężne i Inwestycje |
2.0 |
4.0 |
48.0 |
246.0 |
108.0 |
67.0 |
428.0 |
432.0 |
223.0 |
885.0 |
328.0 |
| Zapasy |
370.0 |
412.0 |
513.0 |
509.0 |
527.0 |
558.0 |
702.0 |
1 240.0 |
1 159.0 |
1 400.0 |
2 244.0 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.0 |
72.0 |
0.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
2.0 |
4.0 |
48.0 |
246.0 |
108.0 |
67.0 |
428.0 |
432.0 |
223.0 |
885.0 |
328.0 |
| Należności krótkoterminowe |
25.0 |
13.0 |
31.0 |
45.0 |
51.0 |
24.0 |
20.0 |
63.0 |
1 007.0 |
144.0 |
180.0 |
| Dług krótkoterminowy |
68.0 |
107.0 |
154.0 |
242.0 |
217.0 |
0.0 |
227.0 |
518.0 |
92.0 |
20.0 |
0.0 |
| Zobowiązania krótkoterminowe |
334.0 |
363.0 |
440.0 |
552.0 |
520.0 |
599.0 |
631.0 |
1 022.0 |
1 197.0 |
1 151.0 |
1 325.0 |
| Rozliczenia międzyokresowe |
197.0 |
199.0 |
209.0 |
213.0 |
196.0 |
301.0 |
379.0 |
349.0 |
190.0 |
394.0 |
252.0 |
| Zobowiązania długoterminowe |
1 660.0 |
1 467.0 |
1 573.0 |
1 314.0 |
1 617.0 |
1 910.0 |
2 129.0 |
4 998.0 |
4 656.0 |
5 419.0 |
9 295.0 |
| Rezerwy z tytułu odroczonego podatku |
272.0 |
287.0 |
389.0 |
249.0 |
254.0 |
259.0 |
137.0 |
670.0 |
659.0 |
631.0 |
0.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
76.0 |
67.0 |
87.0 |
94.0 |
58.0 |
100.0 |
| Zobowiązania ogółem |
1 994.0 |
1 830.0 |
2 013.0 |
1 866.0 |
2 137.0 |
2 509.0 |
2 760.0 |
6 020.0 |
5 853.0 |
6 570.0 |
9 547.0 |
| Kapitał własny |
(373.0) |
(106.0) |
167.0 |
518.0 |
616.0 |
570.0 |
374.0 |
1 988.0 |
2 151.0 |
2 115.0 |
1 895.0 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
143.0 |
| Pasywa |
1 621.0 |
1 724.0 |
2 180.0 |
2 384.0 |
2 753.0 |
3 079.0 |
3 134.0 |
8 008.0 |
8 004.0 |
8 685.0 |
11 442.0 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
41.0 |
38.0 |
44.0 |
51.0 |
59.0 |
144.0 |
134.0 |
73.0 |
| Dług (mln) |
1 344.0 |
1 136.0 |
1 184.0 |
1 065.0 |
1 363.0 |
1 651.0 |
1 992.0 |
4 328.0 |
3 847.0 |
4 593.0 |
7 019.0 |
| Środki pieniężne i inne aktywa pieniężne |
2.0 |
4.0 |
48.0 |
246.0 |
108.0 |
67.0 |
428.0 |
432.0 |
223.0 |
885.0 |
328.0 |
| Dług netto |
1 342.0 |
1 132.0 |
1 136.0 |
819.0 |
1 255.0 |
1 584.0 |
1 564.0 |
3 896.0 |
3 624.0 |
3 708.0 |
(328.0) |
| Ticker |
HGV |
HGV |
HGV |
HGV |
HGV |
HGV |
HGV |
HGV |
HGV |
HGV |
HGV |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |