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) |
4 253.846 |
4 420.58 |
4 489.026 |
4 512.289 |
4 972.988 |
5 371.902 |
5 840.607 |
6 329.687 |
6 259.313 |
5 507.718 |
6 343.113 |
7 005.541 |
7 483.737 |
8 167.726 |
8 826.672 |
9 768.527 |
10 059.343 |
10 576.824 |
11 198.34 |
11 031.896 |
12 478.704 |
13 471.813 |
14 383.9 |
13 310.5 |
11 676.4 |
14 487.8 |
Aktywa trwałe (mln) |
2 609.38 |
2 699.998 |
2 855.656 |
3 038.591 |
3 306.07 |
47.402 |
47.401 |
47.402 |
47.401 |
47.401 |
47.396 |
47.396 |
1 798.777 |
1 860.448 |
2 269.01 |
2 863.762 |
2 952.494 |
3 103.446 |
3 466.638 |
3 504.672 |
6 925.654 |
7 528.865 |
7 704.4 |
6 896.4 |
10 846.199999 |
210.1 |
Rzeczowe aktywa trwałe netto |
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 |
36.994 |
34.935 |
31.029 |
25.64 |
32.188 |
38.941 |
40.976 |
60.125 |
64.717 |
66.0 |
69.3 |
68.6 |
0.0 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
47.396 |
47.396 |
47.396 |
47.396 |
47.396 |
47.396 |
0.0 |
47.396 |
47.396 |
47.396 |
47.396 |
47.396 |
47.396 |
47.396 |
47.396 |
47.396 |
47.396 |
49.079 |
43.454 |
43.5 |
54.3 |
54.3 |
54.3 |
Wartości niematerialne i prawne |
102.1 |
92.26 |
85.789 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
47.396 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
177.217 |
158.46 |
145.4 |
185.2 |
156.9 |
155.8 |
Wartość firmy i wartości niematerialne i prawne |
102.1 |
92.26 |
85.789 |
47.396 |
47.396 |
47.396 |
47.396 |
47.396 |
47.396 |
47.396 |
47.396 |
47.396 |
47.396 |
47.396 |
47.396 |
47.396 |
47.396 |
47.396 |
47.396 |
47.396 |
226.296 |
201.914 |
188.9 |
239.5 |
211.2 |
210.1 |
Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
104.53 |
103.141 |
107.59 |
101.427 |
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 |
153.2 |
506.2 |
480.5 |
0.0 |
Inwestycje długoterminowe |
2 507.28 |
2 607.738 |
2 769.867 |
2 991.195 |
3 258.674 |
3 541.397 |
3 896.297 |
4 119.904 |
4 180.25 |
3 901.755 |
4 574.624 |
5 073.623 |
5 677.508 |
6 292.097 |
6 539.473 |
7 403.467 |
7 648.03 |
7 999.372 |
8 352.348 |
8 250.677 |
6 639.233 |
7 262.234 |
7 449.5 |
6 587.6 |
1 191.5 |
1 528.5 |
Aktywa obrotowe |
22.848 |
21.141 |
33.939 |
60.162 |
19.773 |
5 324.5 |
5 793.206 |
13.438 |
13.209 |
9.204 |
7.848 |
5.928 |
7.452 |
15.181 |
18.189 |
11.675 |
0.001 |
0.001 |
0.001 |
0.001 |
6 179.16 |
6 713.908 |
6 722.5 |
6 052.7 |
830.2 |
5 426.0 |
Środki pieniężne i Inwestycje |
22.848 |
21.141 |
33.939 |
60.162 |
19.773 |
0.142 |
192.995 |
313.16 |
233.91 |
364.129 |
422.929 |
339.958 |
236.354 |
6 307.278 |
6 557.662 |
7 415.142 |
7 663.539 |
8 016.042 |
8 359.975 |
7 934.067 |
6 179.16 |
6 713.908 |
6 722.5 |
5 547.1 |
551.9 |
5 426.0 |
Zapasy |
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 |
0.0 |
0.0 |
(547.2) |
(795.1) |
(1 032.4) |
0.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.142 |
192.995 |
299.722 |
220.701 |
354.925 |
415.081 |
334.03 |
228.902 |
6 292.097 |
6 539.473 |
7 403.467 |
7 648.03 |
7 999.372 |
8 352.348 |
7 922.161 |
6 153.652 |
6 691.585 |
6 589.5 |
5 504.3 |
294.1 |
5 387.9 |
Środki pieniężne i inne aktywa pieniężne |
22.848 |
21.141 |
33.939 |
60.162 |
19.773 |
0.184 |
0.177 |
13.438 |
13.209 |
9.204 |
7.848 |
5.928 |
7.452 |
15.181 |
18.189 |
11.675 |
15.509 |
16.67 |
7.627 |
11.906 |
25.508 |
22.323 |
133.0 |
42.8 |
29.7 |
38.1 |
Należności krótkoterminowe |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Dług krótkoterminowy |
49.0 |
49.0 |
53.0 |
0.0 |
25.0 |
25.0 |
0.0 |
0.0 |
0.0 |
38.0 |
38.0 |
38.0 |
38.0 |
38.0 |
38.0 |
38.0 |
0.0 |
0.0 |
0.0 |
0.0 |
135.0 |
135.0 |
249.0 |
249.0 |
0.0 |
0.0 |
Zobowiązania krótkoterminowe |
3 754.0 |
3 893.0 |
3 930.0 |
3 838.0 |
4 298.0 |
4 651.0 |
5 069.0 |
5 441.0 |
5 367.0 |
4 859.0 |
5 424.0 |
5 926.0 |
6 197.0 |
6 722.0 |
7 527.0 |
8 232.125 |
8 545.336 |
9 035.633 |
9 399.298 |
9 443.606 |
135.0 |
135.0 |
249.0 |
249.0 |
(1 914.9) |
0.0 |
Rozliczenia międzyokresowe |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Zobowiązania długoterminowe |
100.0 |
100.0 |
100.0 |
145.0 |
145.0 |
145.0 |
191.0 |
232.0 |
199.0 |
200.0 |
200.0 |
200.0 |
200.0 |
200.0 |
200.0 |
199.939 |
246.975 |
247.209 |
297.469 |
297.74 |
298.025 |
302.323 |
253.6 |
249.0 |
12 416.0 |
547.0 |
Rezerwy z tytułu odroczonego podatku |
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 |
199.135 |
235.551 |
219.7 |
141.5 |
156.5 |
0.0 |
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 |
13.059 |
9.323 |
1.6 |
4.6 |
0.0 |
0.0 |
Zobowiązania ogółem |
3 853.704 |
3 992.587 |
4 029.836 |
3 983.447 |
4 442.513 |
4 795.696 |
5 260.016 |
5 672.606 |
5 566.035 |
5 058.873 |
5 623.568 |
6 125.534 |
6 396.811 |
6 921.923 |
7 727.367 |
8 432.064 |
8 794.682 |
9 282.842 |
9 696.767 |
9 741.346 |
10 911.419 |
11 681.734 |
12 576.5 |
12 212.2 |
10 501.1 |
13 200.3 |
Kapitał własny |
400.142 |
427.993 |
459.19 |
528.842 |
530.475 |
576.206 |
580.591 |
657.081 |
693.278 |
448.845 |
719.545 |
880.007 |
1 086.926 |
1 245.803 |
1 099.305 |
1 336.463 |
1 264.661 |
1 293.982 |
1 501.573 |
1 290.55 |
1 567.285 |
1 790.079 |
1 807.4 |
1 098.3 |
1 175.3 |
1 287.5 |
Udziały mniejszościowe |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Pasywa |
4 253.846 |
4 420.58 |
4 489.026 |
4 512.289 |
4 972.988 |
5 371.902 |
5 840.607 |
6 329.687 |
6 259.313 |
5 507.718 |
6 343.113 |
7 005.541 |
7 483.737 |
8 167.726 |
8 826.672 |
9 768.527 |
10 059.343 |
10 576.824 |
11 198.34 |
11 031.896 |
12 478.704 |
13 471.813 |
14 383.9 |
13 310.5 |
11 676.4 |
14 487.8 |
Inwestycje |
2 507.28 |
2 607.738 |
2 769.867 |
2 991.195 |
3 258.674 |
3 541.397 |
3 896.297 |
4 119.904 |
4 180.25 |
3 901.755 |
4 574.624 |
5 073.623 |
5 677.508 |
6 292.097 |
6 539.473 |
7 403.467 |
7 648.03 |
7 999.372 |
8 352.348 |
8 250.677 |
6 639.233 |
7 262.234 |
7 449.5 |
6 587.6 |
1 485.6 |
6 916.4 |
Dług (mln) |
148.677 |
148.721 |
152.767 |
144.685 |
169.703 |
169.72 |
190.886 |
231.982 |
199.485 |
237.549 |
237.614 |
237.679 |
237.744 |
237.809 |
237.874 |
237.939 |
249.346 |
247.209 |
297.469 |
297.74 |
433.025 |
437.323 |
502.6 |
498.0 |
546.0 |
547.0 |
Środki pieniężne i inne aktywa pieniężne |
22.848 |
21.141 |
33.939 |
60.162 |
19.773 |
0.184 |
0.177 |
13.438 |
13.209 |
9.204 |
7.848 |
5.928 |
7.452 |
15.181 |
18.189 |
11.675 |
15.509 |
16.67 |
7.627 |
11.906 |
25.508 |
22.323 |
133.0 |
42.8 |
29.7 |
38.1 |
Dług netto |
125.829 |
127.58 |
118.828 |
84.523 |
149.93 |
169.536 |
190.709 |
218.544 |
186.276 |
228.345 |
229.766 |
231.751 |
230.292 |
222.628 |
219.685 |
226.264 |
233.837 |
230.539 |
289.842 |
285.834 |
407.517 |
415.0 |
369.6 |
455.2 |
516.3 |
508.9 |
Ticker |
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