Rok finansowy |
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) |
29.423 |
96.159 |
157.77 |
327.239 |
518.794 |
652.762 |
565.548 |
550.446 |
617.49 |
644.978 |
677.047 |
759.327 |
832.994 |
802.337 |
799.634 |
802.055 |
836.678 |
818.481 |
909.818 |
1 603.194 |
1 701.758 |
1 643.233891 |
1 639.521 |
Aktywa trwałe (mln) |
2.538 |
7.914 |
13.356 |
27.183 |
52.079 |
114.49 |
130.898 |
126.668 |
139.194 |
129.269 |
111.139 |
119.67 |
103.418 |
104.502 |
96.669 |
140.637 |
182.263 |
213.813 |
215.407 |
410.35 |
364.95 |
442.773163 |
471.478 |
Rzeczowe aktywa trwałe netto |
0.0 |
0.0 |
10.99 |
24.426 |
38.895 |
46.18 |
55.111 |
51.458 |
47.561 |
57.15 |
52.609 |
60.588 |
57.271 |
54.461 |
48.172 |
86.673 |
111.067 |
138.938 |
132.074 |
133.236 |
126.138 |
130.095532 |
121.28 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
26.878 |
26.846 |
26.846 |
26.846 |
26.846 |
30.786 |
28.138 |
28.138 |
28.138 |
28.138 |
28.138 |
28.138 |
28.138 |
28.138 |
28.138 |
28.138 |
28.135087 |
28.138 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.081 |
0.393 |
12.721 |
10.965 |
8.872 |
6.674 |
4.494 |
8.025 |
5.234 |
4.281 |
4.161 |
3.17 |
2.179 |
10.778 |
8.75 |
7.876 |
6.617 |
1.094 |
0.816 |
0.636 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.109 |
0.081 |
0.393 |
39.599 |
37.811 |
35.718 |
33.52 |
31.34 |
38.811 |
33.372 |
32.419 |
32.299 |
31.308 |
30.317 |
38.916 |
36.888 |
36.014 |
34.755 |
29.232 |
28.954 |
28.774 |
Należności netto |
6.423 |
0.0 |
66.145 |
149.846 |
229.617 |
283.584 |
155.506 |
202.668 |
176.176 |
181.113 |
209.005 |
200.725 |
219.368 |
177.198 |
198.148 |
190.821 |
192.131 |
166.231 |
244.917 |
411.482 |
262.403 |
237.327431 |
236.813 |
Inwestycje długoterminowe |
0.0 |
0.0 |
1.942 |
0.0 |
0.0 |
0.0 |
11.619 |
0.586 |
26.495 |
24.945 |
12.971 |
22.067 |
11.313 |
14.859 |
14.604 |
13.861 |
14.623 |
17.955 |
18.691 |
17.38 |
22.162 |
26.804225 |
60.351 |
Aktywa obrotowe |
26.885 |
88.245 |
144.414 |
300.056 |
466.715 |
538.272 |
434.65 |
423.778 |
478.296 |
515.709 |
565.908 |
639.657 |
729.576 |
697.835 |
702.965 |
661.418 |
654.415 |
604.668 |
694.411 |
1 192.844 |
1 336.808 |
1 200.460727 |
1 168.043 |
Środki pieniężne i Inwestycje |
2.697 |
2.529 |
13.417 |
11.075 |
118.581 |
109.988 |
149.07 |
121.654 |
105.474 |
106.329 |
138.909 |
128.108 |
187.843 |
148.34 |
194.609 |
148.902 |
117.666 |
112.104 |
201.419 |
364.382 |
229.895 |
659.308747 |
224.574 |
Zapasy |
12.056 |
21.088 |
54.092 |
105.004 |
101.341 |
116.55 |
96.921 |
67.768 |
117.988 |
112.985 |
116.671 |
177.399 |
166.105 |
171.374 |
149.748 |
135.2 |
162.561 |
143.774 |
108.707 |
198.6 |
370.933 |
217.285506 |
158.746 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
7.84 |
3.989 |
8.828 |
15.208 |
13.87 |
10.73 |
8.632 |
0.165 |
0.172 |
0.788 |
2.377 |
18.511 |
10.157 |
10.879 |
11.229 |
11.049 |
16.481 |
28.358 |
8.314 |
14.626485 |
4.286 |
Środki pieniężne i inne aktywa pieniężne |
2.697 |
2.529 |
5.577 |
7.086 |
109.753 |
94.78 |
135.2 |
110.924 |
96.842 |
106.164 |
138.737 |
127.32 |
185.466 |
129.829 |
184.452 |
138.023 |
106.437 |
101.055 |
184.938 |
336.024 |
221.581 |
644.682262 |
218.148 |
Należności krótkoterminowe |
5.803 |
22.901 |
38.649 |
105.801 |
120.407 |
147.221 |
53.72 |
88.079 |
115.922 |
134.353 |
135.546 |
151.29 |
179.328 |
124.423 |
142.845 |
139.933 |
150.5 |
114.32 |
173.471 |
248.425 |
122.042 |
107.330889 |
113.203 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.178 |
27.363 |
0.0 |
0.0 |
0.0 |
0.0 |
57.0 |
84.2 |
73.0 |
105.5 |
130.0 |
180.0 |
138.0 |
147.0 |
184.0 |
221.339 |
110.0 |
157.4 |
375.3 |
463.588009 |
509.7 |
Zobowiązania krótkoterminowe |
11.75 |
43.613 |
52.157 |
160.784 |
153.279 |
185.599 |
91.63 |
120.761 |
203.087 |
245.36 |
242.037 |
303.833 |
355.405 |
352.73 |
324.746 |
337.199 |
391.155 |
380.89 |
352.242 |
601.225 |
693.995 |
708.729631 |
706.634 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
2.773 |
13.995 |
0.0 |
0.0 |
0.0 |
0.0 |
6.464 |
3.644 |
9.686 |
16.932 |
19.05 |
3.655 |
1.193 |
0.603 |
6.007 |
5.123 |
6.622 |
37.663 |
49.167 |
17.749162 |
0.0 |
Zobowiązania długoterminowe |
0.225 |
0.257 |
0.089 |
0.0 |
0.192 |
4.765 |
3.912 |
5.613 |
7.427 |
4.56 |
6.745 |
6.935 |
9.292 |
8.266 |
6.737 |
9.943 |
3.236 |
6.347 |
72.377 |
129.987 |
113.942 |
70.891661 |
36.56 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4.547 |
3.224 |
2.217 |
1.215 |
0.836 |
0.409 |
0.185 |
0.162 |
0.123 |
0.06 |
0.032 |
1.759 |
1.394 |
1.138 |
0.965 |
0.691 |
0.519946 |
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 |
2.788091 |
3.068 |
4.602 |
4.218 |
6.743301 |
0.0 |
Zobowiązania ogółem |
11.975 |
43.87 |
52.246 |
160.784 |
153.471 |
190.364 |
95.542 |
126.374 |
210.514 |
249.92 |
248.782 |
310.768 |
364.697 |
360.996 |
331.483 |
347.142 |
394.391 |
387.237 |
424.619 |
731.212 |
807.937 |
779.621293 |
743.194 |
Kapitał własny |
17.448 |
52.289 |
104.86 |
165.831 |
363.927 |
451.309 |
463.171 |
419.453 |
405.878 |
393.437 |
427.381 |
449.824 |
472.624 |
438.704 |
467.733 |
456.648 |
442.287 |
431.244 |
485.199 |
871.982 |
893.821 |
863.612597 |
896.327 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.664 |
0.624 |
1.396 |
11.089 |
6.835 |
4.619 |
1.098 |
1.621 |
0.884 |
(1.265) |
(4.327) |
2.637 |
0.418 |
(1.735) |
(4.261) |
(1.743) |
5.023 |
2.258 |
1.249 |
6.933282 |
6.266 |
Pasywa |
29.423 |
96.159 |
157.77 |
327.239 |
518.794 |
652.762 |
565.548 |
550.446 |
617.49 |
644.978 |
677.047 |
759.327 |
832.994 |
802.337 |
799.634 |
802.055 |
836.678 |
818.481 |
909.818 |
1 603.194 |
1 701.758 |
1 643.233891 |
1 639.521 |
Inwestycje |
0.0 |
0.0 |
9.782 |
3.989 |
8.828 |
15.208 |
25.489 |
24.029 |
34.295 |
26.376 |
13.143 |
22.855 |
13.69 |
33.37 |
24.761 |
24.74 |
25.852 |
29.004 |
35.172 |
45.738 |
30.476 |
41.430711 |
64.637 |
Dług (mln) |
0.0 |
0.0 |
0.267 |
27.363 |
0.0 |
0.0 |
0.0 |
0.902 |
57.0 |
84.2 |
73.0 |
105.5 |
130.0 |
180.0 |
138.0 |
147.0 |
184.0 |
221.339 |
162.5 |
203.9 |
415.8 |
504.827739 |
538.2 |
Środki pieniężne i inne aktywa pieniężne |
2.697 |
2.529 |
5.577 |
7.086 |
109.753 |
94.78 |
135.2 |
110.924 |
96.842 |
106.164 |
138.737 |
127.32 |
185.466 |
129.829 |
184.452 |
138.023 |
106.437 |
101.055 |
184.938 |
336.024 |
221.581 |
644.682262 |
218.148 |
Dług netto |
(2.697) |
(2.529) |
(5.31) |
20.277 |
(109.753) |
(94.78) |
(135.2) |
(110.022) |
(39.842) |
(21.964) |
(65.737) |
(21.82) |
(55.466) |
50.171 |
(46.452) |
8.977 |
77.563 |
120.284 |
(22.438) |
(132.124) |
194.219 |
(139.854523) |
320.052 |
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