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) |
291.183 |
337.881 |
386.181 |
426.43 |
483.954 |
547.051 |
628.251 |
691.652 |
744.602 |
806.193 |
925.56 |
1 017.845 |
1 127.276 |
1 205.884 |
1 356.441 |
1 552.205 |
1 768.528 |
2 014.599 |
2 284.599 |
2 408.587 |
2 590.346 |
2 857.093 |
3 431.165 |
4 193.799 |
4 483.947 |
4 457.771 |
Aktywa trwałe (mln) |
38.929 |
42.618 |
53.42 |
53.118 |
92.18 |
95.985 |
99.159 |
108.648 |
81.237 |
107.111 |
114.958 |
116.985 |
120.691 |
117.046 |
122.223 |
85.781 |
55.697 |
41.63 |
48.372 |
53.013 |
61.734 |
81.116 |
107.798 |
84.555 |
4 112.916 |
4 105.941 |
Rzeczowe aktywa trwałe netto |
3.397 |
3.178 |
3.801 |
3.785 |
3.669 |
3.551 |
3.319 |
3.906 |
3.805 |
5.632 |
5.434 |
7.985 |
10.597 |
14.18 |
15.854 |
15.211 |
15.094 |
14.462 |
14.068 |
14.553 |
14.548 |
15.248 |
15.825 |
17.859 |
17.39 |
16.397 |
Wartość firmy |
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 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Wartość firmy i 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 |
56.081 |
74.854 |
0.0 |
80.494 |
3 640.723 |
0.0 |
Należności netto |
1.642 |
2.057 |
1.978 |
1.991 |
1.961 |
2.125 |
2.658 |
3.095 |
3.107 |
3.38 |
3.392 |
2.992 |
2.858 |
2.667 |
2.792 |
2.959 |
3.27 |
3.529 |
4.398 |
4.581 |
4.926 |
5.267 |
5.467 |
7.122 |
8.554 |
8.774 |
Inwestycje długoterminowe |
35.532 |
39.44 |
49.619 |
49.333 |
88.511 |
92.434 |
95.84 |
104.742 |
77.432 |
101.479 |
109.524 |
109.0 |
110.094 |
102.866 |
106.369 |
70.57 |
40.603 |
27.168 |
34.304 |
38.46 |
47.186 |
65.868 |
91.973 |
66.696 |
435.25 |
119.837 |
Aktywa obrotowe |
17.633 |
23.289 |
44.105 |
36.562 |
13.292 |
13.932 |
16.394 |
17.621 |
36.712 |
23.598 |
69.179 |
84.785 |
132.603 |
206.604 |
225.019 |
263.677 |
311.092 |
353.629 |
393.931 |
300.57 |
257.084 |
239.259 |
276.628 |
369.155 |
371.031 |
351.83 |
Środki pieniężne i Inwestycje |
15.991 |
21.232 |
42.127 |
34.571 |
11.331 |
11.807 |
13.736 |
14.526 |
33.605 |
20.218 |
65.787 |
81.793 |
129.745 |
203.937 |
222.227 |
260.718 |
307.822 |
350.1 |
389.533 |
295.989 |
252.158 |
233.992 |
271.161 |
362.033 |
(5.654) |
351.83 |
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 |
(257.072999) |
(243.079) |
(276.628) |
(369.155) |
(2.9) |
0.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
14.099 |
13.15 |
13.929 |
13.405 |
102.866 |
106.369 |
70.57 |
40.603 |
27.168 |
34.304 |
0.014 |
0.011 |
0.006 |
0.0 |
0.0 |
(368.131) |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
15.991 |
21.232 |
42.127 |
34.571 |
11.331 |
11.807 |
13.736 |
14.526 |
33.605 |
6.119 |
52.637 |
67.864 |
116.34 |
101.071 |
115.858 |
190.148 |
267.219 |
322.932 |
355.229 |
295.975 |
252.147 |
233.986 |
271.161 |
362.033 |
362.477 |
351.83 |
Należności krótkoterminowe |
0.358 |
0.414 |
0.404 |
0.426 |
0.448 |
0.492 |
0.598 |
0.829 |
0.995 |
0.692 |
0.714 |
0.591 |
0.475 |
0.478 |
0.49 |
0.35 |
0.303 |
0.4 |
0.575 |
2.187 |
0.96 |
0.252 |
0.198 |
4.527 |
12.261 |
8.244 |
Dług krótkoterminowy |
0.0 |
0.0 |
28.5 |
106.386 |
59.5 |
107.875 |
168.447 |
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 |
470.604 |
408.287 |
630.245 |
1 276.253 |
907.915 |
687.0 |
Zobowiązania krótkoterminowe |
0.358 |
0.414 |
28.904 |
106.812 |
59.948 |
108.367 |
169.045 |
0.829 |
0.995 |
0.692 |
0.714 |
0.591 |
0.475 |
0.478 |
0.49 |
0.35 |
0.303 |
0.4 |
0.575 |
2.187 |
0.96 |
0.252 |
0.198 |
4.527 |
3 159.645 |
0.0 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(469.644) |
(408.035) |
(630.047) |
(1 271.726) |
(12.261) |
0.0 |
Zobowiązania długoterminowe |
68.693 |
78.091 |
68.461 |
0.394 |
89.201 |
56.793 |
43.369 |
227.576 |
487.476 |
214.994 |
222.636 |
207.58 |
247.471 |
235.42 |
303.752 |
330.575 |
403.386 |
476.186 |
579.976 |
607.351 |
505.887 |
408.031 |
665.536 |
4.527 |
916.682 |
0.0 |
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 |
0.0 |
4.44 |
5.499 |
0.536 |
0.0 |
0.0 |
0.0 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
243.738 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.06 |
0.841 |
0.625 |
0.394 |
0.37 |
0.0 |
Zobowiązania ogółem |
265.002 |
308.38 |
352.644 |
388.228 |
443.041 |
502.728 |
579.793 |
639.834 |
689.831 |
746.368 |
860.267 |
945.109 |
1 045.011 |
1 113.085 |
1 253.224 |
1 430.69 |
1 630.513 |
1 853.575 |
2 098.441 |
2 196.011 |
2 343.123 |
2 564.15 |
3 076.553 |
3 807.833 |
4 076.327 |
4 026.016 |
Kapitał własny |
26.181 |
29.501 |
33.537 |
38.202 |
40.913 |
44.323 |
48.458 |
51.818 |
54.771 |
59.825 |
65.293 |
72.736 |
82.265 |
92.799 |
103.217 |
121.515 |
138.015 |
161.024 |
186.158 |
212.576 |
247.223 |
292.943 |
354.612 |
385.966 |
407.62 |
431.755 |
Udziały mniejszościowe |
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 |
Pasywa |
291.183 |
337.881 |
386.181 |
426.43 |
483.954 |
547.051 |
628.251 |
691.652 |
744.602 |
806.193 |
925.56 |
1 017.845 |
1 127.276 |
1 205.884 |
1 356.441 |
1 552.205 |
1 768.528 |
2 014.599 |
2 284.599 |
2 408.587 |
2 590.346 |
2 857.093 |
3 431.165 |
4 193.799 |
4 483.947 |
4 457.771 |
Inwestycje |
35.532 |
39.44 |
49.619 |
49.333 |
88.511 |
92.434 |
95.84 |
104.742 |
77.432 |
115.578 |
122.674 |
122.929 |
123.499 |
205.732 |
212.738 |
141.14 |
81.206 |
54.336 |
68.608 |
38.474 |
47.197 |
65.874 |
91.973 |
66.696 |
435.25 |
119.837 |
Dług (mln) |
68.693 |
78.091 |
96.961 |
106.78 |
148.701 |
164.668 |
211.816 |
227.576 |
487.476 |
214.994 |
222.636 |
207.58 |
247.471 |
235.42 |
303.752 |
330.575 |
403.386 |
476.186 |
579.976 |
607.351 |
505.887 |
408.031 |
665.0 |
1 276.0 |
1 693.285 |
1 497.0 |
Środki pieniężne i inne aktywa pieniężne |
15.991 |
21.232 |
42.127 |
34.571 |
11.331 |
11.807 |
13.736 |
14.526 |
33.605 |
6.119 |
52.637 |
67.864 |
116.34 |
101.071 |
115.858 |
190.148 |
267.219 |
322.932 |
355.229 |
295.975 |
252.147 |
233.986 |
271.161 |
362.033 |
362.477 |
351.83 |
Dług netto |
52.702 |
56.859 |
54.834 |
72.209 |
137.37 |
152.861 |
198.08 |
213.05 |
453.871 |
208.875 |
169.999 |
139.716 |
131.131 |
134.349 |
187.894 |
140.427 |
136.167 |
153.254 |
224.747 |
311.376 |
253.74 |
174.045 |
393.839 |
913.967 |
1 330.808 |
1 145.17 |
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