| 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) |
243.7 |
347.488 |
473.122 |
867.032 |
882.842 |
1 038.758 |
1 660.864 |
4 290.187 |
5 452.353 |
5 070.338 |
3 779.533 |
3 592.02 |
3 582.347 |
3 386.58 |
2 544.28 |
2 700.698 |
2 411.952 |
2 246.941 |
2 362.837 |
2 347.73 |
2 596.731 |
2 498.278 |
2 326.028 |
2 389.338 |
2 579.219 |
2 597.08 |
| Aktywa trwałe (mln) |
155.8 |
224.211 |
359.758 |
760.842 |
752.192 |
784.797 |
1 288.811 |
3 366.287 |
4 725.084 |
4 120.031 |
3 213.973 |
2 851.166 |
2 638.105 |
2 582.473 |
1 800.633 |
2 006.425 |
1 727.917 |
1 724.159 |
1 911.194 |
1 896.802 |
2 158.263 |
1 972.633 |
1 796.49 |
1 928.749 |
1 917.419 |
1 887.398 |
| Rzeczowe aktywa trwałe netto |
134.7 |
198.542 |
331.312 |
596.351 |
618.803 |
584.417 |
916.362 |
2 212.458 |
3 244.688 |
3 419.59 |
1 393.124 |
2 527.08 |
2 331.327 |
1 485.875 |
1 528.294 |
1 735.384 |
1 603.009 |
1 651.61 |
1 805.989 |
1 826.745 |
2 073.755 |
1 932.62 |
1 761.835 |
1 839.464 |
1 742.082 |
1 767.502 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
101.731 |
822.556 |
1 089.758 |
366.218 |
78.643 |
62.494 |
62.215 |
62.935 |
63.23 |
62.146 |
45.107 |
0.0 |
0.0 |
0.0 |
7.157 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Wartości niematerialne i prawne |
13.8 |
12.878 |
14.973 |
79.758 |
81.877 |
84.193 |
101.731 |
27.705 |
29.238 |
0.0 |
0.0 |
0.636 |
0.531 |
0.491 |
0.622 |
0.696 |
0.781 |
0.0 |
0.0 |
0.0 |
3.847 |
3.809 |
3.472 |
4.465 |
0.0 |
0.0 |
| Wartość firmy i wartości niematerialne i prawne |
13.8 |
12.878 |
14.973 |
79.758 |
81.877 |
84.193 |
101.731 |
850.261 |
1 118.996 |
366.218 |
78.643 |
62.494 |
62.215 |
63.426 |
63.23 |
62.146 |
45.107 |
0.0 |
0.0 |
0.0 |
11.004 |
3.809 |
3.472 |
4.465 |
4.105 |
3.63 |
| Należności netto |
51.6 |
54.84 |
56.186 |
75.418 |
96.607 |
114.709 |
228.058 |
376.091 |
527.703 |
600.469 |
172.678 |
226.704 |
276.156 |
201.36 |
184.165 |
135.3 |
96.752 |
112.153 |
143.283 |
119.875 |
125.457 |
132.233 |
144.137 |
212.779 |
286.251 |
273.486 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
180.0 |
213.0 |
213.0 |
197.0 |
189.411 |
187.031 |
175.656 |
167.599 |
157.919 |
149.623 |
26.2 |
0.0 |
0.0 |
0.0 |
27.264 |
0.0 |
0.0 |
24.827 |
25.623 |
0.0 |
| Aktywa obrotowe |
87.9 |
123.277 |
113.364 |
106.19 |
130.65 |
253.961 |
372.053 |
923.9 |
727.269 |
950.307 |
565.56 |
740.854 |
944.242 |
804.107 |
743.647 |
694.273 |
684.035 |
522.782 |
451.643 |
450.928 |
438.468 |
525.645 |
529.538 |
460.589 |
661.8 |
709.682 |
| Środki pieniężne i Inwestycje |
11.3 |
44.838 |
37.123 |
0.0 |
6.378 |
91.142 |
91.08 |
491.659 |
89.555 |
223.613 |
270.673 |
391.085 |
546.465 |
437.1 |
478.2 |
476.492 |
494.192 |
356.647 |
266.592 |
279.459 |
208.431 |
291.32 |
253.515 |
186.604 |
332.191 |
368.03 |
| Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
2.433 |
12.992 |
8.861 |
3.66 |
29.925 |
32.195 |
0.0 |
25.333 |
18.066 |
2.48 |
1.038 |
1.857 |
4.985 |
2.548 |
0.0 |
0.0 |
54.13 |
1e-06 |
73.612 |
2.507 |
0.0 |
0.0 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
285.395 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.044 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
11.3 |
44.838 |
37.123 |
0.0 |
6.378 |
91.142 |
91.08 |
206.264 |
89.555 |
223.613 |
270.673 |
391.085 |
546.465 |
437.1 |
478.2 |
476.492 |
494.192 |
356.647 |
266.592 |
279.459 |
208.431 |
291.32 |
253.515 |
186.604 |
332.191 |
368.03 |
| Należności krótkoterminowe |
31.8 |
25.461 |
42.252 |
62.798 |
50.897 |
56.047 |
99.445 |
240.067 |
382.767 |
346.235 |
155.457 |
159.381 |
147.043 |
92.398 |
72.602 |
83.403 |
65.37 |
60.21 |
81.299 |
54.813 |
69.055 |
50.022 |
87.959 |
135.267 |
134.552 |
144.793 |
| Dług krótkoterminowy |
0.0 |
0.0 |
1.5 |
4.201 |
16.199 |
9.613 |
6.468 |
25.887 |
74.846 |
93.54 |
12.424 |
10.179 |
7.877 |
16.607 |
20.376 |
28.144 |
71.64 |
67.571 |
109.861 |
47.252 |
153.516 |
142.25 |
98.612 |
89.114 |
110.954 |
69.168 |
| Zobowiązania krótkoterminowe |
49.1 |
46.896 |
64.763 |
101.789 |
103.946 |
141.162 |
251.665 |
613.376 |
678.979 |
672.798 |
368.488 |
367.797 |
396.176 |
453.046 |
190.22 |
225.613 |
210.912 |
186.395 |
265.639 |
191.488 |
284.96 |
279.307 |
278.283 |
297.955 |
448.618 |
304.416 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
199.65 |
21.543 |
0.0 |
200.156 |
4.094 |
7.654 |
62.582 |
26.285 |
11.461 |
12.841 |
8.911 |
12.609 |
10.103 |
11.568 |
8.14 |
8.272 |
9.961 |
32.762999 |
0.0 |
| Zobowiązania długoterminowe |
43.7 |
105.867 |
182.01 |
427.727 |
397.755 |
412.304 |
779.899 |
2 091.061 |
2 662.882 |
2 904.268 |
1 983.583 |
1 938.579 |
1 736.63 |
1 514.12 |
829.95 |
821.611 |
922.077 |
778.732 |
529.805 |
538.463 |
612.18 |
478.475 |
400.276 |
574.674 |
629.601 |
772.899 |
| Rezerwy z tytułu odroczonego podatku |
16.8 |
38.272 |
54.631 |
102.23 |
89.274 |
133.777 |
167.295 |
436.544 |
625.508 |
604.464 |
442.607 |
413.639 |
417.61 |
359.237 |
265.879 |
260.275 |
180.974 |
167.351 |
103.349 |
105.862 |
112.132 |
110.821 |
86.966 |
98.883 |
133.738 |
113.973 |
| 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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
205.612 |
152.608 |
105.937 |
205.6 |
116.185 |
0.0 |
| Zobowiązania ogółem |
92.8 |
152.763 |
246.773 |
529.516 |
501.701 |
553.466 |
1 031.564 |
2 704.437 |
3 341.861 |
3 577.066 |
2 352.071 |
2 306.376 |
2 132.806 |
1 967.166 |
1 020.17 |
1 047.224 |
1 132.989 |
965.127 |
795.444 |
729.951 |
897.14 |
757.782 |
678.559 |
872.629 |
1 078.219 |
1 077.315 |
| Kapitał własny |
150.9 |
194.725 |
226.349 |
337.516 |
381.141 |
485.292 |
629.3 |
1 525.948 |
1 846.566 |
1 170.645 |
1 427.462 |
1 285.644 |
1 449.541 |
1 393.385 |
1 524.11 |
1 653.474 |
1 278.963 |
1 281.814 |
1 567.393 |
1 617.779 |
1 703.046 |
1 744.351 |
3 973.497 |
1 516.709 |
1 501.0 |
1 519.765 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
59.802 |
263.926 |
322.627 |
22.205 |
25.04 |
28.138 |
26.029 |
25.059 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.455 |
3.855 |
2 326.028 |
0.0 |
0.0 |
0.0 |
| Pasywa |
243.7 |
347.488 |
473.122 |
867.032 |
882.842 |
1 038.758 |
1 660.864 |
4 290.187 |
5 452.353 |
5 070.338 |
3 779.533 |
3 592.02 |
3 582.347 |
3 386.58 |
2 544.28 |
2 700.698 |
2 411.952 |
2 246.941 |
2 362.837 |
2 347.73 |
2 596.731 |
2 498.278 |
2 326.028 |
2 389.338 |
2 579.219 |
2 597.08 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
180.0 |
498.395 |
213.0 |
197.0 |
189.411 |
187.031 |
175.656 |
167.599 |
157.919 |
149.623 |
26.2 |
0.0 |
0.0 |
0.0 |
27.264 |
0.0 |
0.0 |
24.827 |
25.623 |
0.0 |
| Dług (mln) |
0.0 |
40.054 |
99.548 |
227.777 |
222.831 |
148.56 |
447.171 |
1 480.356 |
1 800.387 |
2 062.042 |
1 360.739 |
1 357.932 |
1 155.321 |
1 019.228 |
566.152 |
551.372 |
761.328 |
625.967 |
495.627 |
440.315 |
611.465 |
502.171 |
410.947 |
469.675 |
540.569 |
661.123 |
| Środki pieniężne i inne aktywa pieniężne |
11.3 |
44.838 |
37.123 |
0.0 |
6.378 |
91.142 |
91.08 |
206.264 |
89.555 |
223.613 |
270.673 |
391.085 |
546.465 |
437.1 |
478.2 |
476.492 |
494.192 |
356.647 |
266.592 |
279.459 |
208.431 |
291.32 |
253.515 |
186.604 |
332.191 |
368.03 |
| Dług netto |
(11.3) |
(4.784) |
62.425 |
227.777 |
216.453 |
57.418 |
356.091 |
1 274.092 |
1 710.832 |
1 838.429 |
1 090.066 |
966.847 |
608.856 |
582.128 |
87.952 |
74.88 |
267.136 |
269.32 |
229.035 |
160.856 |
403.034 |
210.851 |
157.432 |
283.071 |
208.378 |
293.093 |
| Ticker |
HLX |
HLX |
HLX |
HLX |
HLX |
HLX |
HLX |
HLX |
HLX |
HLX |
HLX |
HLX |
HLX |
HLX |
HLX |
HLX |
HLX |
HLX |
HLX |
HLX |
HLX |
HLX |
HLX |
HLX |
HLX |
HLX |
| Waluta |
USD |
USD |
USD |
USD |
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USD |
USD |
USD |
USD |
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USD |
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