| Rok finansowy |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
5 978.17 |
7 668.37 |
10 974.26 |
10 504.99 |
10 642.17 |
11 317.26 |
11 910.81 |
12 696.62 |
12 920.2 |
13 206.14 |
13 794.65 |
15 417.08 |
16 854.98 |
17 679.83 |
19 132.2 |
22 131.06 |
23 854.82 |
24 871.4 |
| Aktywa trwałe (mln) |
2 928.76 |
3 994.28 |
6 958.18 |
6 656.78 |
6 987.04 |
7 734.63 |
7 819.16 |
7 750.68 |
7 911.64 |
7 627.45 |
8 029.24 |
8 517.52 |
8 554.75 |
9 932.2 |
10 346.2 |
12 488.27 |
14 464.61 |
15 205.3 |
| Rzeczowe aktywa trwałe netto |
2 495.5 |
3 606.13 |
6 582.38 |
6 598.76 |
6 911.96 |
7 148.72 |
7 090.22 |
7 837.55 |
7 010.13 |
6 994.18 |
7 365.46 |
7 560.7 |
7 965.9 |
8 931.86 |
9 734.92 |
11 847.6 |
13 775.68 |
14 748.2 |
| Wartość firmy |
126.07 |
157.07 |
158.02 |
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 |
6.14 |
15.36 |
58.37 |
82.49 |
108.53 |
102.5 |
102.9 |
101.95 |
101.5 |
| Wartość firmy i wartości niematerialne i prawne |
126.07 |
157.07 |
158.02 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
6.14 |
15.36 |
58.37 |
82.49 |
108.53 |
102.5 |
102.9 |
101.95 |
101.5 |
| Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 581.9 |
1 360.83 |
1 544.77 |
1 763.64 |
1 280.19 |
2 640.68 |
2 983.8 |
3 548.68 |
3 436.47 |
4 863.77 |
4 555.14 |
4 587.36 |
5 508.7 |
| Inwestycje długoterminowe |
223.69 |
198.49 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
33.1 |
76.84 |
31.22 |
194.5 |
162.37 |
208.33 |
13.62 |
94.39 |
216.6 |
| Aktywa obrotowe |
3 049.41 |
3 674.09 |
4 016.08 |
3 848.21 |
3 655.13 |
3 582.63 |
4 091.65 |
4 945.94 |
5 008.56 |
5 578.69 |
5 765.41 |
6 899.56 |
8 300.23 |
7 747.63 |
8 786.0 |
9 642.79 |
9 390.21 |
9 666.1 |
| Środki pieniężne i Inwestycje |
304.31 |
132.65 |
99.91 |
132.66 |
100.85 |
68.78 |
154.42 |
276.84 |
62.26 |
43.09 |
19.25 |
58.22 |
117.1 |
316.83 |
168.06 |
217.09 |
267.3 |
208.8 |
| Zapasy |
1 487.17 |
1 769.46 |
1 846.37 |
1 831.31 |
1 722.81 |
1 927.73 |
2 570.33 |
3 112.93 |
3 139.54 |
2 911.13 |
2 635.81 |
3 030.53 |
3 642.31 |
3 124.64 |
2 666.99 |
3 289.79 |
3 167.42 |
3 037.2 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
146.67 |
143.07 |
211.65 |
2.96 |
3.02 |
91.69 |
102.68 |
495.3 |
218.3 |
| Środki pieniężne i inne aktywa pieniężne |
304.31 |
132.65 |
99.91 |
132.66 |
100.85 |
68.78 |
154.42 |
276.84 |
62.26 |
43.09 |
19.25 |
58.22 |
114.14 |
316.83 |
76.37 |
114.41 |
267.3 |
208.8 |
| Należności krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 144.72 |
1 129.42 |
1 311.92 |
1 372.11 |
1 278.49 |
1 304.31 |
1 645.46 |
1 600.07 |
2 011.61 |
2 296.19 |
2 490.69 |
3 132.67 |
2 788.5 |
| Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2 054.67 |
3 669.22 |
2 155.48 |
3 471.66 |
3 125.95 |
2 776.94 |
3 384.61 |
3 630.77 |
3 415.46 |
3 467.86 |
3 881.13 |
2 583.05 |
3 921.0 |
| Zobowiązania krótkoterminowe |
1 081.61 |
1 380.05 |
1 503.41 |
1 664.76 |
1 272.55 |
4 476.26 |
5 028.97 |
4 667.22 |
5 178.72 |
4 686.8 |
4 400.35 |
5 600.45 |
6 025.71 |
5 963.21 |
6 567.85 |
7 691.82 |
6 615.54 |
7 566.4 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
131.22 |
(1 005.95) |
197.9 |
(980.24) |
80.22 |
7.08 |
182.47 |
420.06 |
6.82 |
51.81 |
408.24 |
182.88 |
120.100001 |
| Zobowiązania długoterminowe |
3 057.46 |
4 559.74 |
5 824.09 |
4 988.36 |
5 364.69 |
2 534.97 |
2 379.15 |
2 982.32 |
2 416.66 |
2 979.6 |
3 344.49 |
3 122.8 |
3 267.16 |
3 551.6 |
3 230.33 |
3 759.43 |
5 904.58 |
5 428.5 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
3.04 |
0.0 |
0.0 |
8.0 |
86.25 |
324.9 |
285.11 |
300.48 |
329.33 |
0.0 |
128.38 |
324.18 |
375.82 |
364.07 |
327.15 |
300.3 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
30.83 |
9.75 |
9.76 |
0.42 |
0.0 |
0.0 |
9.14 |
11.4 |
8.83 |
5.79 |
2.3 |
26.3 |
| Zobowiązania ogółem |
4 139.07 |
5 939.79 |
7 327.5 |
6 653.12 |
6 637.24 |
7 011.23 |
7 408.12 |
7 649.54 |
7 595.38 |
7 666.4 |
7 744.84 |
8 723.25 |
9 292.87 |
9 514.81 |
9 798.18 |
11 451.25 |
12 520.12 |
12 994.9 |
| Kapitał własny |
1 839.1 |
1 728.58 |
3 646.77 |
3 851.87 |
4 004.93 |
4 306.03 |
4 502.69 |
5 047.08 |
5 324.82 |
5 539.74 |
6 049.81 |
6 693.83 |
7 562.11 |
8 165.02 |
9 334.02 |
10 679.81 |
11 334.7 |
11 876.6 |
| Udziały mniejszościowe |
164.88 |
156.29 |
107.86 |
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 |
5 978.17 |
7 668.37 |
10 866.41 |
10 504.99 |
10 642.17 |
11 317.26 |
11 910.81 |
12 696.62 |
12 920.2 |
13 206.14 |
13 794.65 |
15 417.08 |
16 854.98 |
17 679.83 |
19 132.2 |
22 131.06 |
23 854.82 |
24 871.4 |
| Inwestycje |
223.69 |
198.49 |
210.36 |
31.17 |
31.17 |
31.17 |
31.17 |
31.17 |
31.17 |
36.19 |
74.38 |
27.95 |
46.53 |
10.65 |
51.22 |
11.93 |
91.39 |
216.6 |
| Dług (mln) |
2 874.8 |
4 400.83 |
5 711.82 |
4 987.32 |
5 364.69 |
4 511.49 |
5 865.49 |
4 703.7 |
5 485.99 |
6 003.32 |
5 978.46 |
6 350.92 |
6 609.14 |
6 458.59 |
6 102.51 |
6 750.17 |
7 481.84 |
8 175.8 |
| Środki pieniężne i inne aktywa pieniężne |
304.31 |
132.65 |
99.91 |
132.66 |
100.85 |
68.78 |
154.42 |
276.84 |
62.26 |
43.09 |
19.25 |
58.22 |
114.14 |
316.83 |
76.37 |
114.41 |
267.3 |
208.8 |
| Dług netto |
2 570.49 |
4 268.18 |
5 611.91 |
4 854.66 |
5 263.84 |
4 442.71 |
5 711.07 |
4 426.86 |
5 423.73 |
5 960.23 |
5 959.21 |
6 292.7 |
6 495.0 |
6 141.76 |
6 026.14 |
6 635.76 |
7 214.54 |
7 967.0 |
| Ticker |
HIKAL.BO |
HIKAL.BO |
HIKAL.BO |
HIKAL.BO |
HIKAL.BO |
HIKAL.BO |
HIKAL.BO |
HIKAL.BO |
HIKAL.BO |
HIKAL.BO |
HIKAL.BO |
HIKAL.BO |
HIKAL.BO |
HIKAL.BO |
HIKAL.BO |
HIKAL.BO |
HIKAL.BO |
HIKAL.BO |
| Waluta |
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