Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 024.067 | 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 | 116.441 | 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 | 247.133 | 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 | 347.872 | 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 | nan | 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 | nan | 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 |