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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2015 | 2015 | 2016 | 2016 | 2016 | 2016 | 2017 | 2017 | 2017 | 2017 | 2018 | 2018 | 2018 | 2018 | 2019 | 2019 | 2019 | 2019 | 2020 | 2020 | 2020 | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 | 2024 |
| Kwartał | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 |
| Aktywa | 7 281.8 | 7 460.2 | 7 424.5 | 7 119.5 | 7 419.5 | 7 571.6 | 7 381.7 | 7 420.7 | 7 164.2 | 7 102.2 | 6 585.9 | 6 625.3 | 6 790.7 | 6 699.9 | 6 945.2 | 6 861.8 | 6 948.2 | 6 356.0 | 6 355.1 | 6 687.0 | 5 824.4 | 5 867.9 | 5 919.0 | 6 151.2 | 5 519.9 | 5 217.0 | 5 294.7 | 5 823.9 | 4 946.7 | 5 466.0 | 5 619.3 | 5 736.9 | 5 227.3 | 5 543.8 | 5 487.3 | 5 312.9 | 5 050.5 | 4 995.2 |
| Aktywa trwałe | 5 070.8 | 5 049.9 | 4 992.7 | 4 918.1 | 4 891.6 | 4 842.8 | 4 776.6 | 4 744.5 | 4 696.6 | 4 724.0 | 4 692.6 | 4 667.5 | 4 626.5 | 4 568.8 | 4 910.2 | 4 744.7 | 4 673.1 | 4 378.9 | 4 327.2 | 4 280.4 | 4 235.6 | 4 105.0 | 4 660.1 | 3 993.1 | 3 885.4 | 3 825.0 | 3 787.0 | 3 990.6 | 3 697.2 | 4 079.8 | 3 987.2 | 4 020.0 | 3 849.8 | 4 181.5 | 3 987.7 | 3 758.6 | 3 749.7 | 3 722.6 |
| Rzeczowe aktywa trwałe netto | 2 921.1 | 2 950.6 | 2 895.1 | 2 863.3 | 2 854.6 | 2 852.5 | 2 828.8 | 2 829.4 | 2 791.6 | 2 740.9 | 2 721.5 | 2 717.1 | 2 709.2 | 2 741.1 | 3 118.5 | 3 073.7 | 3 032.8 | 2 759.9 | 2 717.2 | 2 716.4 | 2 695.9 | 2 422.7 | 2 405.8 | 2 402.2 | 2 393.7 | 2 345.0 | 2 333.8 | 2 456.6 | 2 305.8 | 2 512.6 | 2 554.0 | 2 596.0 | 2 510.6 | 2 700.5 | 2 642.3 | 2 487.5 | 2 501.2 | 2 490.0 |
| Wartość firmy | 507.3 | 506.4 | 506.6 | 506.3 | 507.5 | 507.0 | 506.4 | 507.8 | 506.5 | 447.1 | 447.1 | 447.0 | 447.0 | 446.9 | 445.5 | 376.6 | 376.6 | 376.6 | 376.6 | 376.6 | 376.6 | 376.6 | 376.6 | 376.6 | 332.1 | 376.6 | 340.4 | 349.0 | 369.1 | 403.1 | 408.2 | 410.8 | 398.1 | 415.7 | 406.4 | 376.6 | 376.6 | 376.6 |
| Wartości niematerialne i prawne | 1 115.3 | 1 076.4 | 1 060.3 | 1 017.1 | 1 007.9 | 981.7 | 937.0 | 896.8 | 884.9 | 1 027.8 | 988.1 | 951.4 | 932.0 | 880.7 | 872.2 | 835.8 | 803.2 | 751.5 | 726.4 | 703.5 | 573.9 | 769.0 | 744.1 | 719.4 | 723.7 | 736.6 | 713.8 | 723.8 | 1 037.4 | 631.2 | 1 054.7 | 1 041.5 | 546.6 | 0.0 | 516.7 | 548.2 | 528.3 | 507.4 |
| Wartość firmy i wartości niematerialne i prawne | 1 622.6 | 1 582.8 | 1 566.9 | 1 523.4 | 1 515.4 | 1 488.7 | 1 443.4 | 1 404.6 | 1 391.4 | 1 474.9 | 1 435.2 | 1 398.4 | 1 379.0 | 1 327.6 | 1 317.7 | 1 212.4 | 1 179.8 | 1 128.1 | 1 103.0 | 1 080.1 | 950.5 | 1 145.6 | 1 120.7 | 1 096.0 | 1 100.3 | 1 113.2 | 1 090.4 | 1 100.4 | 1 406.4 | 1 007.8 | 1 462.8 | 1 452.3 | 923.2 | 415.7 | 893.3 | 924.8 | 904.9 | 884.0 |
| Należności netto | 771.4 | 754.1 | 725.5 | 765.8 | 771.0 | 839.2 | 708.5 | 745.7 | 754.3 | 745.2 | 0.0 | 0.0 | 0.0 | 667.9 | 655.9 | 0.0 | 683.4 | 658.3 | 645.9 | 0.0 | 644.4 | 490.7 | 476.0 | 490.7 | 546.0 | 568.4 | 515.8 | 582.2 | 552.9 | 618.6 | 577.0 | 618.8 | 631.7 | 702.1 | 683.3 | 677.7 | 658.6 | 617.3 |
| Inwestycje długoterminowe | (6.6) | (6.7) | (6.7) | (7.3) | (7.0) | (5.5) | (5.4) | (5.8) | (5.4) | (5.8) | (5.8) | (5.7) | (5.3) | (5.0) | 0.1 | (5.8) | 0.1 | (5.6) | 0.1 | (5.2) | 0.1 | (5.3) | 0.1 | (5.7) | 0.1 | (5.5) | 0.1 | 0.1 | 0.1 | 70.7 | 0.1 | 0.1 | 0.1 | 78.6 | 0.1 | 0.1 | 0.1 | (3.8) |
| Aktywa obrotowe | 2 211.0 | 2 410.3 | 2 431.8 | 2 201.4 | 2 527.9 | 2 728.8 | 2 605.1 | 2 676.2 | 2 467.6 | 2 378.2 | 1 893.3 | 1 957.8 | 2 164.2 | 2 131.1 | 2 035.0 | 2 117.1 | 2 275.1 | 1 977.1 | 2 027.9 | 2 406.6 | 1 588.8 | 1 762.9 | 1 258.9 | 2 158.1 | 1 634.5 | 1 392.0 | 1 507.7 | 1 833.4 | 1 249.5 | 1 386.2 | 1 632.1 | 1 716.8 | 1 377.5 | 1 362.2 | 1 499.6 | 1 554.3 | 1 300.8 | 1 272.6 |
| Środki pieniężne i Inwestycje | 1 059.0 | 1 329.3 | 1 336.5 | 1 042.8 | 1 372.0 | 1 591.2 | 1 489.3 | 1 514.4 | 1 302.5 | 1 303.6 | 765.9 | 822.9 | 1 017.9 | 1 089.8 | 1 000.8 | 1 129.4 | 1 296.9 | 1 064.0 | 1 109.3 | 1 534.0 | 699.5 | 521.6 | 610.7 | 891.7 | 906.0 | 636.3 | 779.0 | 1 055.8 | 519.3 | 638.6 | 857.5 | 903.7 | 555.0 | 518.9 | 619.6 | 692.8 | 469.3 | 472.9 |
| Zapasy | 100.3 | 97.2 | 105.2 | 110.4 | 111.5 | 95.9 | 94.0 | 101.5 | 88.9 | 91.3 | 107.3 | 100.6 | 103.0 | 82.0 | 74.3 | 70.8 | 65.4 | 51.3 | 63.6 | 50.6 | 54.2 | 26.9 | 49.6 | 40.5 | 39.6 | 38.0 | 46.0 | 48.0 | 46.2 | 57.8 | 64.7 | 57.6 | 54.0 | 65.0 | 66.6 | 61.1 | 54.3 | 51.1 |
| Inwestycje krótkoterminowe | 6.7 | 6.8 | 6.8 | 7.4 | 7.1 | 5.6 | 5.5 | 5.9 | 5.5 | 5.9 | 5.9 | 5.8 | 5.4 | 5.1 | 5.4 | 5.9 | 6.0 | 5.7 | 4.8 | 5.3 | 5.2 | 5.4 | 5.6 | 5.8 | 5.7 | 5.6 | 4.9 | 4.8 | 4.4 | 5.1 | 5.5 | 6.0 | 5.6 | 6.2 | 6.3 | 6.8 | 7.2 | 5.9 |
| Środki pieniężne i inne aktywa pieniężne | 1 052.3 | 1 322.5 | 1 329.7 | 1 035.4 | 1 364.9 | 1 585.6 | 1 483.8 | 1 508.5 | 1 297.0 | 1 297.7 | 760.0 | 817.1 | 1 012.5 | 1 084.7 | 995.4 | 1 123.5 | 1 290.9 | 1 058.3 | 1 104.5 | 1 528.7 | 694.3 | 516.2 | 605.1 | 885.9 | 900.3 | 630.7 | 774.1 | 1 050.9 | 514.9 | 633.5 | 852.0 | 897.7 | 549.4 | 512.7 | 613.3 | 686.0 | 462.1 | 467.0 |
| Należności krótkoterminowe | 998.0 | 1 202.5 | 1 102.7 | 1 145.1 | 1 116.7 | 1 364.1 | 1 202.3 | 1 146.3 | 1 079.4 | 1 154.3 | 1 101.5 | 1 037.0 | 1 084.9 | 1 034.0 | 911.4 | 876.1 | 865.5 | 936.0 | 897.9 | 820.4 | 855.0 | 719.8 | 733.8 | 688.3 | 718.9 | 818.5 | 832.7 | 863.0 | 791.9 | 935.4 | 961.0 | 954.2 | 855.2 | 956.3 | 927.4 | 884.4 | 812.8 | 735.1 |
| Dług krótkoterminowy | 300.4 | (380.0) | 100.0 | (362.4) | (43.5) | (194.1) | 559.8 | 515.9 | 545.2 | 623.0 | (225.6) | (483.3) | (167.0) | (203.7) | 555.4 | 553.0 | 1 141.0 | 779.3 | 726.8 | 1 072.3 | 440.9 | 290.2 | 287.0 | 234.1 | 638.0 | 469.0 | 471.7 | 648.0 | 238.1 | 266.7 | 263.6 | 181.7 | 169.6 | 67.1 | 67.1 | 104.4 | 104.1 | 63.4 |
| Zobowiązania krótkoterminowe | 2 585.5 | 2 488.9 | 2 415.6 | 2 203.4 | 2 184.6 | 2 440.2 | 2 935.9 | 3 055.6 | 2 841.4 | 2 721.0 | 2 109.0 | 2 266.7 | 2 053.9 | 2 374.5 | 2 289.3 | 2 522.6 | 2 782.2 | 2 418.4 | 2 386.1 | 2 955.1 | 2 019.3 | 2 064.8 | 1 752.4 | 2 324.4 | 2 055.7 | 1 937.8 | 2 001.2 | 2 606.6 | 1 741.9 | 1 933.9 | 2 079.2 | 2 378.1 | 1 861.6 | 1 819.8 | 1 823.5 | 2 100.9 | 1 719.0 | 1 647.4 |
| Rozliczenia międzyokresowe | 367.3 | 813.5 | 333.7 | 406.8 | 366.6 | 852.5 | 391.7 | 508.2 | 397.0 | 763.8 | 339.9 | 575.6 | 316.2 | 751.7 | 0.0 | 591.2 | 0.0 | 666.2 | 0.0 | 607.3 | 0.0 | 1 017.6 | 118.6 | 1 002.3 | 121.0 | 611.9 | 113.1 | 125.4 | 113.5 | 149.1 | 148.7 | 169.9 | 167.2 | 250.1 | 230.9 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 2 107.9 | 2 362.1 | 2 376.0 | 2 325.6 | 2 581.1 | 2 479.7 | 1 767.0 | 1 728.7 | 1 655.4 | 1 791.8 | 1 797.0 | 1 817.8 | 2 111.0 | 1 750.7 | 2 058.0 | 2 038.6 | 1 774.8 | 1 754.5 | 1 705.5 | 1 689.1 | 1 669.5 | 1 663.3 | 1 915.9 | 1 822.6 | 1 391.0 | 1 307.0 | 1 253.1 | 1 302.0 | 1 318.3 | 1 553.3 | 1 414.4 | 1 412.5 | 1 392.9 | 1 578.5 | 1 440.1 | 1 364.1 | 1 364.7 | 1 382.9 |
| Rezerwy z tytułu odroczonego podatku | 61.0 | 55.3 | 56.0 | 52.4 | 52.4 | 50.3 | 48.9 | 47.2 | 45.8 | 30.6 | 29.7 | 29.3 | 28.5 | 23.7 | 0.0 | 21.3 | 0.0 | 16.6 | 0.0 | 15.1 | 0.0 | 9.8 | 4.0 | 3.3 | 2.7 | 3.3 | 2.2 | 0.3 | 0.4 | 116.0 | 0.4 | 0.3 | 0.3 | 95.7 | 0.4 | 0.4 | 0.0 | 0.6 |
| Zobowiązania długoterminowe | 2 107.9 | 2 362.1 | 2 376.0 | 2 325.6 | 2 581.1 | 2 479.7 | 1 767.0 | 1 728.7 | 1 655.4 | 1 791.8 | 1 797.0 | 1 817.8 | 2 111.0 | 1 750.7 | 2 058.0 | 2 038.6 | 1 774.8 | 1 754.5 | 1 705.5 | 1 689.1 | 1 669.5 | 1 663.3 | 1 915.9 | 1 822.6 | 1 391.0 | 1 307.0 | 1 253.1 | 1 302.0 | 1 318.3 | 1 553.3 | 1 414.4 | 1 412.5 | 1 392.9 | 1 578.5 | 1 440.1 | 1 364.1 | 1 364.7 | 1 382.9 |
| Zobowiązania z tytułu leasingu | (367.3) | (813.5) | (333.7) | (406.8) | (617.7) | (378.2) | (252.4) | (657.0) | (597.4) | (141.5) | (411.8) | (669.7) | (365.1) | (751.7) | 415.8 | 410.8 | 409.0 | 397.4 | 389.2 | 394.5 | 383.2 | 351.8 | 346.9 | 341.1 | 342.1 | 260.9 | 253.1 | 186.1 | 170.1 | 194.9 | 189.2 | 187.3 | 177.9 | 204.1 | 187.2 | 248.0 | 249.3 | 252.8 |
| Zobowiązania ogółem | 4 693.4 | 4 851.0 | 4 791.6 | 4 529.0 | 4 765.7 | 4 919.9 | 4 702.9 | 4 784.3 | 4 496.8 | 4 512.8 | 3 906.0 | 4 084.5 | 4 164.9 | 4 125.2 | 4 347.3 | 4 561.2 | 4 557.0 | 4 172.9 | 4 091.6 | 4 644.2 | 3 688.8 | 3 728.1 | 3 668.3 | 4 147.0 | 3 446.7 | 3 244.8 | 3 254.3 | 3 908.6 | 3 060.2 | 3 487.2 | 3 493.6 | 3 790.6 | 3 254.6 | 3 398.3 | 3 263.7 | 3 465.0 | 3 083.7 | 3 030.3 |
| Kapitał (fundusz) podstawowy | 1 387.1 | 1 387.1 | 1 387.1 | 1 387.1 | 1 387.1 | 1 387.1 | 1 387.1 | 1 387.1 | 1 387.1 | 1 387.1 | 1 387.1 | 1 387.1 | 1 387.1 | 1 387.1 | 1 358.2 | 1 358.2 | 1 358.2 | 1 358.2 | 1 330.6 | 1 330.6 | 1 330.6 | 1 330.6 | 1 302.4 | 1 302.4 | 1 292.6 | 1 292.6 | 1 268.1 | 1 329.0 | 1 227.2 | 1 313.5 | 1 330.2 | 1 338.7 | 1 275.2 | 1 305.6 | 1 276.3 | 1 182.9 | 1 167.9 | 1 167.9 |
| Zyski zatrzymane | 3 477.0 | 3 509.2 | 3 543.1 | 3 527.8 | 3 583.7 | 3 595.4 | 3 631.8 | 3 581.7 | 3 631.7 | 3 573.1 | 3 656.8 | 3 534.3 | 3 653.6 | 3 611.5 | 3 995.1 | 3 335.5 | 3 861.3 | 3 404.0 | 3 838.6 | 3 242.7 | 3 793.5 | 3 396.0 | 3 438.4 | 3 221.8 | 3 427.2 | 3 414.4 | 3 444.6 | 3 459.9 | 3 321.1 | 3 497.5 | 3 688.6 | 3 561.4 | 3 524.4 | 77.7 | 221.4 | 34.3 | 576.7 | 641.2 |
| Kapitał własny | 2 588.4 | 2 609.2 | 2 632.9 | 2 590.5 | 2 653.8 | 2 651.7 | 2 678.8 | 2 636.4 | 2 667.4 | 2 589.4 | 2 679.9 | 2 540.8 | 2 625.8 | 2 574.7 | 2 597.9 | 2 300.6 | 2 391.2 | 2 183.1 | 2 263.5 | 2 042.8 | 2 135.6 | 2 139.8 | 2 250.7 | 2 004.2 | 2 073.2 | 1 972.2 | 2 040.4 | 1 915.3 | 1 886.5 | 1 978.8 | 2 125.8 | 1 946.2 | 1 972.7 | 2 145.4 | 2 223.6 | 1 847.9 | 1 966.8 | 1 964.9 |
| Udziały mniejszościowe | 365.6 | 352.2 | 348.7 | 333.7 | 333.5 | 295.7 | 291.0 | 282.3 | 273.8 | 245.0 | 247.1 | 240.0 | 240.8 | 241.5 | 230.6 | 276.5 | 270.1 | 131.1 | 127.5 | 133.0 | 140.0 | 144.0 | 151.6 | 163.2 | 1.6 | 1.7 | 1.8 | 1.9 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.5 | 0.5 | 0.0 | 0.0 |
| Pasywa | 7 281.8 | 7 460.2 | 7 424.5 | 7 119.5 | 7 419.5 | 7 571.6 | 7 381.7 | 7 420.7 | 7 164.2 | 7 102.2 | 6 585.9 | 6 625.3 | 6 790.7 | 6 699.9 | 6 945.2 | 6 861.8 | 6 948.2 | 6 356.0 | 6 355.1 | 6 687.0 | 5 824.4 | 5 867.9 | 5 919.0 | 6 151.2 | 5 519.9 | 5 217.0 | 5 294.7 | 5 823.9 | 4 946.7 | 5 466.0 | 5 619.3 | 5 736.9 | 5 227.3 | 5 543.8 | 5 487.3 | 5 312.9 | 5 050.5 | 4 995.2 |
| Inwestycje | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 5.5 | 0.1 | 6.1 | 0.1 | 4.9 | 0.1 | 5.3 | 0.1 | 5.7 | 0.1 | 5.8 | 0.1 | 5.0 | 4.9 | 4.5 | 75.9 | 5.6 | 6.1 | 5.7 | 84.8 | 6.4 | 6.9 | 7.3 | 2.1 |
| Dług | 2 149.5 | 2 189.1 | 2 189.7 | 1 779.2 | 2 165.5 | 2 125.1 | 2 062.1 | 2 041.8 | 1 951.4 | 2 040.7 | 1 513.9 | 1 515.0 | 1 825.4 | 1 828.6 | 2 080.0 | 2 141.8 | 2 410.1 | 2 110.2 | 1 977.4 | 2 381.7 | 1 663.9 | 1 555.6 | 1 533.7 | 1 678.4 | 1 668.1 | 1 411.9 | 1 393.0 | 1 612.3 | 1 272.0 | 1 405.0 | 1 395.9 | 1 318.4 | 1 255.5 | 1 206.8 | 1 169.2 | 1 136.1 | 1 137.6 | 1 101.3 |
| Środki pieniężne i inne aktywa pieniężne | 1 052.3 | 1 322.5 | 1 329.7 | 1 035.4 | 1 364.9 | 1 585.6 | 1 483.8 | 1 508.5 | 1 297.0 | 1 297.7 | 760.0 | 817.1 | 1 012.5 | 1 084.7 | 995.4 | 1 123.5 | 1 290.9 | 1 058.3 | 1 104.5 | 1 528.7 | 694.3 | 516.2 | 605.1 | 885.9 | 900.3 | 630.7 | 774.1 | 1 050.9 | 514.9 | 633.5 | 852.0 | 897.7 | 549.4 | 512.7 | 613.3 | 686.0 | 462.1 | 467.0 |
| Dług netto | 1 097.2 | 866.6 | 860.0 | 743.8 | 800.6 | 539.5 | 578.3 | 533.3 | 654.4 | 743.0 | 753.9 | 697.9 | 812.9 | 743.9 | 1 084.6 | 1 018.3 | 1 119.2 | 1 051.9 | 872.9 | 853.0 | 969.6 | 1 039.4 | 928.6 | 792.5 | 767.8 | 781.2 | 618.9 | 561.4 | 757.1 | 771.5 | 544.0 | 420.7 | 706.1 | 694.1 | 555.9 | 450.1 | 675.5 | 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 | HLTOF | HLTOF | HLTOF | HLTOF | HLTOF | HLTOF | HLTOF | HLTOF | HLTOF | HLTOF | HLTOF | HLTOF | HLTOF |
| Waluta | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | USD | USD | USD | USD | USD | USD | USD | EUR | EUR | EUR |