Rok finansowy |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
484.343212 |
549.289758 |
538.234584 |
485.18801 |
736.190785 |
747.272098 |
715.342169 |
722.770824 |
686.019694 |
526.594947 |
408.701123 |
401.873277 |
406.49225 |
Aktywa trwałe (mln) |
456.484338 |
529.69545 |
519.829189 |
447.367254 |
715.233151 |
727.042257 |
694.564653 |
712.489706 |
672.51057 |
512.876172 |
399.383834 |
392.201845 |
396.424771 |
Rzeczowe aktywa trwałe netto |
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 |
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 |
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 |
Należności netto |
14.818971 |
12.260124 |
12.402409 |
18.537497 |
15.453323 |
19.36847 |
17.360845 |
9.818281 |
13.431201 |
13.53265 |
8.207209 |
9.374046 |
9.725569 |
Inwestycje długoterminowe |
456.484338 |
529.69545 |
519.829189 |
447.367254 |
715.233151 |
727.042257 |
694.564653 |
712.489706 |
672.51057 |
512.876172 |
399.383834 |
392.201845 |
396.424771 |
Aktywa obrotowe |
27.858874 |
19.594308 |
18.405395 |
37.820756 |
20.957634 |
20.193283 |
20.741377 |
10.245002 |
13.48474 |
13.707379 |
9.317289 |
9.671432 |
10.067479 |
Środki pieniężne i Inwestycje |
1.557605 |
1.034035 |
5.003028 |
10.160496 |
0.42201 |
0.824813 |
3.380532 |
0.426721 |
0.053539 |
0.174729 |
1.11008 |
0.297386 |
0.330345 |
Zapasy |
0.0 |
0.0 |
1e-06 |
0.0 |
1e-06 |
36.35985 |
0.0 |
1e-06 |
27.595519 |
1e-06 |
1e-06 |
0.0 |
0.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
16.03348 |
5.200873 |
18.75375 |
10.534524 |
0.702057 |
2.535492 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
1.557605 |
1.034035 |
5.003028 |
10.160496 |
0.42201 |
0.824813 |
3.380532 |
0.426721 |
0.053539 |
0.174729 |
1.11008 |
0.297386 |
0.330345 |
Należności krótkoterminowe |
10.175938 |
16.397931 |
9.769521 |
27.249107 |
13.594875 |
11.888726 |
7.962551 |
14.747917 |
12.316988 |
4.823167 |
3.593598 |
3.186606 |
3.696022 |
Dług krótkoterminowy |
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 |
Zobowiązania krótkoterminowe |
11.220942 |
17.109265 |
10.232327 |
27.787504 |
19.029849 |
16.14316 |
11.875144 |
19.061672 |
16.903841 |
8.049075 |
6.745362 |
6.562628 |
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 |
Zobowiązania długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
16.782834 |
12.552911 |
19.658808 |
17.797507 |
8.628287 |
6.745362 |
0.0 |
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 |
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 |
Zobowiązania ogółem |
11.468211 |
17.109265 |
10.232327 |
27.787504 |
19.029849 |
16.782834 |
12.552911 |
19.061672 |
16.903841 |
8.049075 |
7.239404 |
7.060935 |
4.144035 |
Kapitał własny |
472.875001 |
532.180492 |
528.002257 |
457.400506 |
717.143073 |
730.489264 |
702.789258 |
703.112016 |
668.222187 |
517.96666 |
401.461719 |
394.812342 |
402.348215 |
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 |
Pasywa |
484.343212 |
549.289757 |
538.234584 |
485.18801 |
736.172922 |
747.272098 |
715.342169 |
722.770824 |
686.019694 |
526.594947 |
408.701123 |
401.873277 |
406.49225 |
Inwestycje |
456.484338 |
529.69545 |
519.829189 |
447.367254 |
715.233151 |
727.042257 |
694.564653 |
712.489706 |
672.51057 |
512.876172 |
399.383834 |
392.201845 |
396.424771 |
Dług (mln) |
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 |
Środki pieniężne i inne aktywa pieniężne |
1.557605 |
1.034035 |
5.003028 |
10.160496 |
0.42201 |
0.824813 |
3.380532 |
0.426721 |
0.053539 |
0.174729 |
1.11008 |
0.297386 |
0.330345 |
Dług netto |
(1.557605) |
(1.034035) |
(5.003028) |
(10.160496) |
(0.42201) |
(0.824813) |
(3.380532) |
(0.426721) |
(0.053539) |
(0.174729) |
(1.11008) |
(0.297386) |
(0.330345) |
Ticker |
HIO |
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HIO |
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Waluta |
USD |
USD |
USD |
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USD |
USD |
USD |