| 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) |
268.357 |
194.836 |
153.116 |
160.141 |
278.195 |
279.448 |
272.166 |
346.269 |
650.737 |
988.791 |
1 046.784 |
1 382.493 |
1 396.09 |
1 378.29 |
2 232.119 |
2 262.064 |
2 221.925 |
2 371.677 |
2 364.957 |
2 703.944 |
2 637.308 |
2 667.724 |
2 728.808 |
2 927.172 |
3 011.104 |
2 981.06 |
| Aktywa trwałe (mln) |
209.855 |
124.868 |
123.9 |
111.207 |
116.95 |
150.867 |
178.389 |
180.708 |
201.153 |
914.941 |
880.321 |
950.472 |
1 033.346 |
1 095.392 |
1 888.484 |
1 945.705 |
1 952.392 |
2 068.293 |
2 044.632 |
2 539.794 |
2 458.184 |
2 383.043 |
2 387.181 |
2 659.445 |
2 750.842 |
2 766.908 |
| Rzeczowe aktywa trwałe netto |
191.026 |
108.343 |
104.593 |
92.365 |
90.026 |
114.515 |
137.932 |
125.986 |
132.308 |
852.113 |
819.518 |
833.288 |
923.212 |
996.659 |
1 791.601 |
1 831.564 |
1 896.811 |
2 032.685 |
2 020.021 |
2 520.004 |
2 440.079 |
2 355.847 |
2 323.245 |
2 580.854 |
2 674.599 |
2 701.663 |
| 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 |
(0.722) |
0.0 |
0.0 |
(18.035) |
(8.429) |
(3.118) |
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 |
| Należności netto |
29.202 |
11.164 |
6.648 |
10.154 |
34.321 |
21.936 |
17.595 |
26.647 |
21.887 |
9.414 |
27.427 |
36.84 |
20.309 |
25.021 |
38.565 |
34.88 |
41.349 |
30.049 |
32.19 |
25.818 |
38.421 |
39.193 |
44.586 |
55.841 |
33.116 |
0.0 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.722 |
1.657 |
2.233 |
6.213 |
8.429 |
3.118 |
13.102 |
11.508 |
3.923 |
9.614 |
7.019 |
4.92 |
1.515 |
5.002 |
7.561 |
6.583 |
6.207 |
15.148 |
10.844 |
24.018 |
33.724 |
33.897 |
| Aktywa obrotowe |
58.502 |
69.968 |
29.216 |
48.934 |
161.245 |
128.581 |
93.777 |
165.561 |
449.584 |
73.85 |
166.463 |
432.021 |
362.744 |
282.898 |
343.635 |
316.359 |
269.533 |
303.384 |
320.325 |
164.15 |
179.124 |
284.681 |
341.627 |
267.727 |
260.262 |
214.152 |
| Środki pieniężne i Inwestycje |
2.719 |
1.373 |
7.56 |
19.542 |
105.387 |
80.788 |
47.17 |
101.333 |
398.882 |
36.47 |
105.816 |
285.08 |
266.463 |
190.984 |
212.175 |
209.665 |
155.209 |
198.894 |
219.865 |
27.389 |
62.452 |
129.83 |
210.01 |
104.743 |
106.374 |
28.045 |
| Zapasy |
24.033 |
11.269 |
10.868 |
14.758 |
16.936 |
20.25 |
25.466 |
22.305 |
15.511 |
21.331 |
21.466 |
19.131 |
26.195 |
28.637 |
48.837 |
47.473 |
45.542 |
50.023 |
54.555 |
87.533 |
66.213 |
96.544 |
67.765 |
90.672 |
93.647 |
34.962 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
18.003 |
28.178 |
40.862 |
25.455 |
25.759 |
13.133 |
1.138 |
1.474 |
0.866 |
0.871 |
5.217 |
0.883 |
0.999 |
29.117 |
33.758 |
1.025 |
1.025 |
1.053 |
1.053 |
1.164 |
0.0 |
1.177 |
| Środki pieniężne i inne aktywa pieniężne |
2.719 |
1.373 |
7.56 |
19.542 |
105.387 |
52.61 |
6.308 |
75.878 |
373.123 |
36.47 |
104.678 |
283.606 |
266.463 |
190.984 |
212.175 |
209.665 |
155.209 |
169.777 |
186.107 |
27.389 |
62.452 |
129.83 |
210.01 |
104.743 |
106.374 |
26.868 |
| Należności krótkoterminowe |
12.135 |
7.52 |
7.938 |
11.731 |
13.847 |
16.042 |
16.684 |
24.238 |
22.564 |
21.85 |
13.998 |
31.725 |
37.831 |
43.162 |
51.152 |
41.869 |
51.277 |
60.064 |
46.549 |
77.861 |
57.716 |
68.516 |
68.1 |
84.747 |
81.737 |
88.957 |
| Dług krótkoterminowy |
0.782 |
59.274 |
7.043 |
7.296 |
2.332 |
0.0 |
0.0 |
0.0 |
0.0 |
48.018 |
1.56 |
2.481 |
4.005 |
5.564 |
8.471 |
9.491 |
11.456 |
6.123 |
5.608 |
5.264 |
11.009 |
9.499 |
8.098 |
9.483 |
9.752 |
33.617 |
| Zobowiązania krótkoterminowe |
30.076 |
85.774 |
29.626 |
35.207 |
34.079 |
37.063 |
36.131 |
52.317 |
52.137 |
84.978 |
41.735 |
256.537 |
107.316 |
94.987 |
151.479 |
90.985 |
127.084 |
127.48 |
112.13 |
136.194 |
116.974 |
149.785 |
160.383 |
178.466 |
157.46 |
197.838 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
12.883 |
6.24 |
202.315 |
10.354 |
42.926 |
85.075 |
33.828 |
57.467 |
51.229 |
49.602 |
7.727 |
42.077 |
59.895 |
64.733 |
0.0 |
55.806 |
0.0 |
| Zobowiązania długoterminowe |
105.58 |
64.317 |
65.526 |
53.004 |
72.687 |
73.058 |
74.705 |
69.225 |
106.071 |
254.356 |
139.564 |
163.703 |
148.661 |
145.352 |
754.221 |
774.105 |
755.915 |
764.353 |
768.945 |
876.787 |
827.911 |
815.599 |
807.638 |
769.739 |
885.54 |
743.708 |
| Rezerwy z tytułu odroczonego podatku |
0.3 |
0.3 |
0.3 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
14.938 |
36.071 |
38.476 |
100.072 |
88.028 |
86.365 |
164.861 |
153.3 |
119.623 |
121.6 |
121.546 |
173.537 |
138.282 |
132.475 |
149.706 |
125.846 |
104.835 |
110.266 |
| 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 |
6.273 |
10.27 |
17.499 |
22.803 |
23.141 |
17.576 |
11.491 |
11.801 |
13.135 |
29.041 |
26.407 |
25.824 |
9.483 |
9.752 |
0.0 |
| Zobowiązania ogółem |
135.656 |
150.091 |
95.152 |
88.211 |
106.766 |
110.121 |
110.836 |
121.542 |
158.208 |
339.334 |
181.299 |
420.24 |
255.977 |
240.339 |
905.7 |
865.09 |
882.999 |
891.833 |
881.075 |
1 012.981 |
944.885 |
965.384 |
968.021 |
948.205 |
1 043.0 |
941.546 |
| Kapitał własny |
132.701 |
44.745 |
57.964 |
71.93 |
171.429 |
169.327 |
161.33 |
224.727 |
492.529 |
649.457 |
865.485 |
962.253 |
1 140.113 |
1 137.951 |
1 326.419 |
1 396.974 |
1 338.926 |
1 479.844 |
1 483.882 |
1 690.963 |
1 692.423 |
1 702.34 |
1 760.787 |
1 978.967 |
1 968.104 |
2 039.514 |
| 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 |
268.357 |
194.836 |
153.116 |
160.141 |
278.195 |
279.448 |
272.166 |
346.269 |
650.737 |
988.791 |
1 046.784 |
1 382.493 |
1 396.09 |
1 378.29 |
2 232.119 |
2 262.064 |
2 221.925 |
2 371.677 |
2 364.957 |
2 703.944 |
2 637.308 |
2 667.724 |
2 728.808 |
2 927.172 |
3 011.104 |
2 981.06 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
18.725 |
29.835 |
43.095 |
31.668 |
34.188 |
16.251 |
14.24 |
12.982 |
4.789 |
10.485 |
12.236 |
5.803 |
2.514 |
34.119 |
41.319 |
6.583 |
6.207 |
15.148 |
10.844 |
24.018 |
33.724 |
33.897 |
| Dług (mln) |
55.877 |
69.315 |
18.991 |
11.953 |
4.673 |
0.0 |
3.0 |
0.0 |
0.0 |
161.667 |
4.841 |
6.273 |
10.27 |
17.499 |
513.529 |
521.62 |
520.496 |
512.94 |
514.03 |
545.934 |
533.77 |
533.649 |
533.919 |
527.225 |
662.815 |
33.617 |
| Środki pieniężne i inne aktywa pieniężne |
2.719 |
1.373 |
7.56 |
19.542 |
105.387 |
52.61 |
6.308 |
75.878 |
373.123 |
36.47 |
104.678 |
283.606 |
266.463 |
190.984 |
212.175 |
209.665 |
155.209 |
169.777 |
186.107 |
27.389 |
62.452 |
129.83 |
210.01 |
104.743 |
106.374 |
26.868 |
| Dług netto |
53.158 |
67.942 |
11.431 |
(7.589) |
(100.714) |
(52.61) |
(3.308) |
(75.878) |
(373.123) |
125.197 |
(99.837) |
(277.333) |
(256.193) |
(173.485) |
301.354 |
311.955 |
365.287 |
343.163 |
327.923 |
518.545 |
471.318 |
403.819 |
323.909 |
422.482 |
556.441 |
5.572 |
| Ticker |
HL |
HL |
HL |
HL |
HL |
HL |
HL |
HL |
HL |
HL |
HL |
HL |
HL |
HL |
HL |
HL |
HL |
HL |
HL |
HL |
HL |
HL |
HL |
HL |
HL |
HL |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |