| Rok finansowy |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| Aktywa (mln) |
201.5 |
196.636 |
240.617 |
293.795 |
360.591 |
473.529 |
1 136.519 |
1 294.946 |
1 140.543 |
1 271.2 |
1 690.355 |
| Aktywa trwałe (mln) |
112.363 |
110.019 |
188.463 |
223.951 |
281.339 |
380.342 |
732.299 |
882.134 |
959.848 |
1 013.852 |
61.413 |
| Rzeczowe aktywa trwałe netto |
5.678 |
4.612 |
4.063 |
4.782 |
8.108 |
16.979 |
87.692 |
94.478 |
90.752 |
95.438 |
61.413 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
3.943 |
3.943 |
3.943 |
9.566 |
9.566 |
9.566 |
0.0 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
6.505 |
12.271 |
11.868 |
22.133 |
15.851 |
4.584 |
0.0 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
10.448 |
16.214 |
15.811 |
31.699 |
25.417 |
14.15 |
0.0 |
| Należności netto |
18.822 |
14.68 |
15.426 |
18.16 |
22.948 |
32.989 |
31.697 |
53.741 |
54.326 |
126.656 |
181.411 |
| Inwestycje długoterminowe |
103.36 |
102.749 |
120.147 |
137.253 |
154.491 |
207.747 |
373.623 |
513.825 |
587.965 |
632.272 |
0.0 |
| Aktywa obrotowe |
89.137 |
86.617 |
52.154 |
69.844 |
79.252 |
93.187 |
404.22 |
412.812 |
180.695 |
257.348 |
229.161 |
| Środki pieniężne i Inwestycje |
67.089 |
68.584 |
32.286 |
47.596 |
49.357 |
50.124 |
87.336 |
72.174 |
111.748 |
114.634 |
229.161 |
| Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
1e-06 |
1e-06 |
1e-06 |
1e-06 |
185.499 |
0.0 |
0.0 |
| Inwestycje krótkoterminowe |
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 |
67.089 |
68.584 |
32.286 |
47.596 |
49.357 |
50.124 |
87.336 |
72.174 |
111.748 |
114.634 |
229.161 |
| Należności krótkoterminowe |
1.667 |
0.641 |
1.366 |
1.7 |
2.619 |
1.968 |
2.173 |
2.827 |
4.559 |
4.505 |
5.469 |
| Dług krótkoterminowy |
0.0 |
0.0 |
(45.166) |
(6.245) |
(3.704) |
(3.704) |
23.064 |
9.779 |
25.27 |
0.0 |
0.0 |
| Zobowiązania krótkoterminowe |
9.078 |
10.027 |
14.485 |
51.563 |
95.009 |
114.78 |
225.015 |
223.429 |
210.033 |
247.37 |
5.469 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
45.166 |
6.245 |
3.704 |
3.704 |
(23.064) |
(9.779) |
(25.27) |
0.0 |
0.0 |
| Zobowiązania długoterminowe |
118.732 |
298.547 |
139.505 |
106.158 |
95.86 |
121.348 |
321.303 |
334.031 |
356.318 |
504.481 |
760.991 |
| Rezerwy z tytułu odroczonego podatku |
4.949 |
4.029 |
3.417 |
8.092 |
12.216 |
10.804 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
10.184 |
75.281 |
82.244 |
78.817 |
79.033 |
68.806 |
| Zobowiązania ogółem |
127.81 |
308.574 |
153.99 |
157.721 |
190.869 |
236.128 |
546.318 |
557.46 |
566.351 |
595.242 |
766.46 |
| Kapitał własny |
56.238 |
(123.306) |
60.042 |
136.074 |
169.722 |
237.401 |
590.201 |
737.486 |
574.192 |
675.958 |
0.0 |
| Udziały mniejszościowe |
17.452 |
11.368 |
26.585 |
57.648 |
59.496 |
82.61 |
352.072 |
390.608 |
158.748 |
150.805 |
6.024 |
| Pasywa |
201.5 |
196.636 |
240.617 |
293.795 |
360.591 |
473.529 |
1 136.519 |
1 294.946 |
1 140.543 |
1 271.2 |
1 483.741 |
| Inwestycje |
103.36 |
102.749 |
120.147 |
137.253 |
154.491 |
207.747 |
373.623 |
513.825 |
587.965 |
632.272 |
0.0 |
| Dług (mln) |
107.719 |
243.317 |
84.31 |
84.162 |
70.954 |
84.708 |
238.456 |
253.57 |
292.35 |
275.192 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
67.089 |
68.584 |
32.286 |
47.596 |
49.357 |
50.124 |
87.336 |
72.174 |
111.748 |
114.634 |
229.161 |
| Dług netto |
40.63 |
174.733 |
52.024 |
36.566 |
21.597 |
34.584 |
151.12 |
181.396 |
180.602 |
160.558 |
(229.161) |
| Ticker |
HLNE |
HLNE |
HLNE |
HLNE |
HLNE |
HLNE |
HLNE |
HLNE |
HLNE |
HLNE |
HLNE |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |