Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 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) | 6 957.01116 | 8 400.10334 | 10 105.103286 | 10 406.703281 | 10 210.052574 | 10 860.649128 | 12 871.790773 | 14 143.955584 | 11 425.2 | 10 294.0 | 9 537.8 | 9 090.9 | 8 359.8 | 7 860.4 | 7 804.3 | 7 460.2 | 7 571.6 | 7 102.2 | 6 699.9 | 7 134.606771 | 7 179.668515 | 6 049.993728 | 5 423.5989 | 5 543.754898 | 4 995.2 |
| Aktywa trwałe (mln) | 4 803.04214 | 6 525.42146 | 7 716.674575 | 8 093.847139 | 7 878.176014 | 7 701.249551 | 9 013.193833 | 10 964.953621 | 8 047.8 | 7 752.1 | 7 119.5 | 6 787.3 | 5 978.5 | 5 349.2 | 5 310.4 | 5 049.9 | 4 842.8 | 4 724.0 | 4 568.8 | 4 915.313025 | 5 764.7554 | 4 467.790848 | 4 079.793 | 4 181.51899 | 3 722.6 |
| Rzeczowe aktywa trwałe netto | 3 635.02236 | 4 848.54774 | 5 919.944937 | 6 861.402209 | 6 731.423685 | 6 470.984342 | 6 335.595415 | 6 234.509603 | 5 872.8 | 5 625.1 | 5 061.9 | 4 328.0 | 3 914.1 | 3 278.9 | 3 103.3 | 2 950.6 | 2 852.5 | 2 740.9 | 2 741.1 | 3 097.986348 | 2 964.294366 | 2 665.4208 | 2 512.625925 | 2 700.520658 | 2 490.0 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 245.613156 | 1 106.29938 | 2 453.060008 | 530.7 | 551.8 | 572.4 | 569.2 | 567.1 | 506.0 | 505.9 | 506.4 | 507.0 | 447.1 | 446.9 | 422.733308 | 460.788896 | 428.058624 | 403.05615 | 415.668484 | 376.6 |
| Wartości niematerialne i prawne | 171.42314 | 502.38777 | 78.429431 | 515.598616 | 574.475676 | 531.396049 | 1 077.099523 | 1 732.626275 | 885.7 | 882.8 | 787.4 | 936.3 | 953.0 | 981.4 | 1 143.6 | 1 076.4 | 981.7 | 1 027.8 | 880.7 | 751.5 | 769.0 | 736.6 | 631.2 | 0.0 | 507.4 |
| Wartość firmy i wartości niematerialne i prawne | 171.42314 | 502.38777 | 78.429431 | 515.598616 | 574.475676 | 777.009205 | 2 183.398903 | 4 185.686283 | 1 416.4 | 1 434.6 | 1 359.8 | 1 505.5 | 1 520.1 | 1 487.4 | 1 649.5 | 1 582.8 | 1 488.7 | 1 474.9 | 1 327.6 | 1 128.1 | 1 145.6 | 1 113.2 | 1 007.8 | 415.668484 | 884.0 |
| Należności netto | 924.19432 | 1 209.32716 | 1 569.446293 | 1 324.384869 | 953.594509 | 1 350.0 | 1 408.7 | 1 330.1 | 1 342.1 | 1 293.4 | 1 128.5 | 1 015.2 | 822.8 | 728.8 | 710.4 | 754.1 | 839.2 | 745.2 | 667.9 | 856.579362 | 670.50535 | 722.448384 | 591.313125 | 702.089014 | 552.1 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 20.7 | 311.5 | 282.7 | (352.3) | (5.5) | (2.4) | 0.3 | (6.7) | (5.5) | (5.8) | (5.0) | 77.901464 | 81.366069 | 76.15488 | 70.743524 | 78.586288 | (3.8) |
| Aktywa obrotowe | 2 153.96902 | 1 874.68188 | 2 388.428711 | 2 312.856142 | 2 331.876559 | 3 159.399576 | 3 858.59694 | 3 179.001963 | 3 377.4 | 2 541.9 | 2 418.3 | 2 303.6 | 2 381.3 | 2 511.2 | 2 493.9 | 2 410.3 | 2 728.8 | 2 378.2 | 2 131.1 | 2 219.293745 | 1 414.913115 | 1 582.20288 | 1 343.8059 | 1 362.235908 | 1 272.6 |
| Środki pieniężne i Inwestycje | 836.88564 | 347.28819 | 503.263457 | 600.250154 | 869.656853 | 1 543.927218 | 2 078.899056 | 1 363.846322 | 1 563.7 | 868.8 | 1 004.3 | 1 036.9 | 1 168.3 | 1 451.8 | 1 513.6 | 1 329.3 | 1 591.2 | 1 303.6 | 1 089.8 | 1 196.921208 | 641.017797 | 725.289984 | 638.618175 | 518.868174 | 472.9 |
| Zapasy | 76.66128 | 106.77145 | 74.808145 | 149.937478 | 131.902347 | 127.103271 | 204.599788 | 201.516836 | 201.3 | 229.1 | 160.8 | 125.0 | 111.4 | 97.0 | 87.9 | 97.2 | 95.9 | 91.3 | 82.0 | 57.584223 | 32.913492 | 43.19232 | 57.793499 | 65.010286 | 51.1 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 32.874898 | 36.400185 | 45.471809 | 135.9 | 0.0 | 0.0 | 353.5 | 6.7 | 7.5 | 3.7 | 6.8 | 5.6 | 5.9 | 5.1 | 6.398247 | 6.607169 | 6.365184 | 5.1372 | 6.180944 | 5.9 |
| Środki pieniężne i inne aktywa pieniężne | 836.88564 | 347.28819 | 503.263457 | 600.250154 | 869.656853 | 1 511.052319 | 2 042.498871 | 1 318.374512 | 1 427.8 | 868.8 | 1 004.3 | 683.4 | 1 161.6 | 1 444.3 | 1 509.9 | 1 322.5 | 1 585.6 | 1 297.7 | 1 084.7 | 1 190.522961 | 634.410628 | 718.9248 | 633.480975 | 512.68723 | 467.0 |
| Należności krótkoterminowe | 325.81044 | 723.79804 | 918.567783 | 920.690489 | 845.874787 | 708.262108 | 937.999004 | 931.5 | 943.9 | 813.2 | 441.2 | 749.6 | 784.5 | 923.7 | 975.1 | 1 202.5 | 1 364.1 | 1 154.3 | 1 034.0 | 1 050.659524 | 880.711225 | 930.33984 | 935.398499 | 956.280336 | 735.1 |
| Dług krótkoterminowy | 26.6185 | 515.87469 | 376.041962 | 126.179307 | 357.635378 | 335.744937 | 553.199318 | 1 580.7 | 638.1 | 36.2 | 2 088.4 | 762.9 | 1 410.8 | 399.9 | 322.4 | 126.8 | (194.1) | 628.2 | (203.7) | 874.763854 | 355.074183 | 533.08416 | 266.706299 | 67.107392 | 63.4 |
| Zobowiązania krótkoterminowe | 1 029.60358 | 1 978.0816 | 2 049.552579 | 1 807.53942 | 2 040.391897 | 2 221.512166 | 2 889.097731 | 2 431.726021 | 3 002.7 | 2 078.3 | 3 926.1 | 2 501.6 | 3 062.3 | 2 424.7 | 2 434.9 | 2 488.9 | 2 440.2 | 2 721.0 | 2 374.5 | 2 714.652771 | 2 145.617121 | 2 202.580992 | 1 891.559849 | 1 819.846512 | 1 647.4 |
| Rozliczenia międzyokresowe | 300.25668 | 486.65303 | 554.914431 | 334.814659 | 727.862216 | 646.908633 | 342.699398 | 187.695184 | 1 000.5 | 543.0 | 511.6 | 904.2 | 837.0 | 1 062.8 | 871.6 | 813.5 | 852.5 | 763.8 | 751.7 | 173.201671 | 171.908762 | 156.742656 | 149.085825 | 250.107484 | 0.0 |
| Zobowiązania długoterminowe | 2 637.36098 | 2 631.07331 | 3 750.794623 | 4 024.263144 | 3 730.14236 | 4 429.03496 | 5 374.095897 | 6 983.689519 | 6 249.3 | 6 236.0 | 3 959.1 | 4 832.0 | 3 283.7 | 3 140.0 | 2 871.0 | 2 362.1 | 2 479.7 | 1 791.8 | 1 750.7 | 1 969.425358 | 2 415.899296 | 1 605.731328 | 1 553.253824 | 1 578.458574 | 1 382.9 |
| Rezerwy z tytułu odroczonego podatku | 40.46012 | 0.0 | 0.0 | 0.0 | 96.328467 | 36.572131 | 186.700119 | 411.847788 | 116.7 | 113.7 | 66.3 | 92.8 | 84.1 | 68.1 | 60.3 | 55.3 | 50.3 | 30.6 | 23.7 | 18.633491 | 11.990789 | 123.89376 | 116.015099 | 95.694258 | nan |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 10.100007 | 1915.489519 | -16.5 | 0.0 | 0.0 | -187.0 | -31.2 | 0.0 | -143.0 | -306.7 | -378.2 | -136.3 | -751.7 | 375.47608 | 355.563603 | 215.052288 | 194.892525 | 204.081526 | 252.8 |
| Zobowiązania ogółem | 3 666.96456 | 4 609.15491 | 5 800.347202 | 5 831.802564 | 5 770.534257 | 6 650.547127 | 8 263.193628 | 9 415.415541 | 9 252.0 | 8 314.3 | 7 885.2 | 7 333.6 | 6 346.0 | 5 564.7 | 5 305.9 | 4 851.0 | 4 919.9 | 4 512.8 | 4 125.2 | 4 684.07813 | 4 561.516418 | 3 808.31232 | 3 444.813674 | 3 398.305086 | 3 030.3 |
| Kapitał własny | 3 290.0466 | 3 790.94843 | 4 304.756084 | 4 574.900715 | 4 439.518315 | 4 210.102 | 4 608.597143 | 4 728.540042 | 2 173.2 | 1 979.7 | 1 652.6 | 1 757.3 | 2 013.8 | 2 295.7 | 2 498.4 | 2 609.2 | 2 651.7 | 2 589.4 | 2 574.7 | 2 450.52864 | 2 618.152097 | 2 241.681408 | 1 978.785224 | 2 145.449812 | 1 964.9 |
| Udziały mniejszościowe | 154.3873 | 255.12757 | 373.468943 | 990.867654 | 1 019.446465 | 968.064738 | 1 081.799474 | 861.956148 | 861.3 | 757.7 | 553.0 | 373.8 | 390.0 | 375.4 | 376.4 | 352.2 | 295.7 | 245.0 | 241.5 | 147.159683 | 176.191187 | 1.932288 | 0.535125 | 0.55187 | 0.0 |
| Pasywa | 6 957.01116 | 8 400.10334 | 10 105.103286 | 10 406.703281 | 10 210.052574 | 10 860.649128 | 12 871.790773 | 14 143.955584 | 11 425.2 | 10 294.0 | 9 537.8 | 9 090.9 | 8 359.8 | 7 860.4 | 7 804.3 | 7 460.2 | 7 571.6 | 7 102.2 | 6 699.9 | 7 134.606771 | 7 179.668515 | 6 049.993728 | 5 423.5989 | 5 543.754898 | nan |
| Inwestycje | 0.0 | 0.0 | 0.0 | 1e-06 | 0.0 | 32.874898 | 36.400185 | 45.471809 | 156.6 | 311.5 | 282.7 | 1.2 | 1.2 | 5.1 | 4.0 | 0.1 | 0.1 | 0.1 | 0.1 | 84.299711 | 87.973238 | 82.520064 | 75.880724 | 84.767232 | 2.1 |
| Dług (mln) | 2 071.98404 | 2 461.3629 | 3 272.975465 | 3 275.272908 | 3 178.250019 | 3 445.582672 | 4 600.69671 | 5 551.034661 | 6 047.7 | 5 421.9 | 5 299.8 | 4 902.0 | 4 050.8 | 2 956.4 | 2 638.5 | 2 189.1 | 2 125.1 | 2 040.7 | 1 828.6 | 2 368.698428 | 1 903.354239 | 1 604.822016 | 1 405.0242 | 1 206.829316 | 1 101.3 |
| Środki pieniężne i inne aktywa pieniężne | 836.88564 | 347.28819 | 503.263457 | 600.250154 | 869.656853 | 1 511.052319 | 2 042.498871 | 1 318.374512 | 1 427.8 | 868.8 | 1 004.3 | 683.4 | 1 161.6 | 1 444.3 | 1 509.9 | 1 322.5 | 1 585.6 | 1 297.7 | 1 084.7 | 1 190.522961 | 634.410628 | 718.9248 | 633.480975 | 512.68723 | 467.0 |
| Dług netto | 1 235.0984 | 2 114.07471 | 2 769.712008 | 2 675.022754 | 2 308.593166 | 1 934.530353 | 2 558.197839 | 4 232.660149 | 4 619.9 | 4 553.1 | 4 295.5 | 4 218.6 | 2 889.2 | 1 512.1 | 1 128.6 | 866.6 | 539.5 | 743.0 | 743.9 | 1 178.175467 | 1 268.943611 | 885.897216 | 771.543225 | 694.142086 | 634.3 |
| Ticker | HLTOF | HLTOF | HLTOF | HLTOF | HLTOF | HLTOF | HLTOF | HLTOF | HLTOF | HLTOF | HLTOF | HLTOF | HLTOF | HLTOF | HLTOF | HLTOF | HLTOF | HLTOF | HLTOF | HLTOF | HLTOF | HLTOF | HLTOF | HLTOF | HLTOF |
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