| Rok finansowy |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
3 209.536 |
2 485.697 |
2 264.957 |
2 631.23 |
3 066.054 |
3 535.09 |
4 894.495 |
6 243.7 |
6 742.041 |
7 042.221 |
6 812.435 |
7 237.091 |
7 204.091 |
9 364.76 |
9 432.891 |
8 123.698 |
| Aktywa trwałe (mln) |
745.148 |
407.532 |
412.897 |
527.054 |
709.954 |
635.852 |
818.678 |
1 389.522 |
1 316.175 |
1 321.114 |
1 241.091 |
1 260.086 |
1 197.553 |
1 593.237 |
9 159.962 |
54.342 |
| Rzeczowe aktywa trwałe netto |
8.936 |
6.787 |
6.569 |
15.232 |
36.26 |
45.251 |
63.738 |
77.636 |
104.654 |
94.801 |
171.846 |
65.102 |
58.154 |
51.172 |
53.582 |
47.201 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
10.849 |
11.945 |
11.945 |
22.175 |
22.564 |
22.564 |
28.492 |
32.88 |
31.709 |
29.98 |
9.641 |
0.0 |
| Wartości niematerialne i prawne |
78.372 |
87.232 |
77.281 |
95.493 |
162.463 |
123.324 |
171.255 |
245.86 |
284.653 |
280.496 |
97.603 |
85.74 |
100.999 |
111.873 |
104.236 |
7.141 |
| Wartość firmy i wartości niematerialne i prawne |
78.372 |
87.232 |
77.281 |
95.493 |
173.312 |
135.269 |
183.2 |
268.035 |
307.217 |
303.06 |
126.095 |
118.62 |
132.708 |
141.853 |
113.877 |
7.141 |
| Należności netto |
80.436 |
46.921 |
61.877 |
88.81 |
122.902 |
105.009 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Inwestycje długoterminowe |
657.84 |
313.513 |
329.047 |
416.329 |
498.816 |
455.332 |
572.164 |
1 043.851 |
904.304 |
923.253 |
943.15 |
1 076.364 |
1 006.691 |
1 400.212 |
20.701 |
0.0 |
| Aktywa obrotowe |
2 464.388 |
2 078.165 |
1 852.06 |
2 104.176 |
2 356.1 |
2 899.238 |
4 075.817 |
4 854.178 |
5 425.866 |
5 721.107 |
57.88 |
58.049 |
65.214 |
72.828 |
272.929 |
1 463.606 |
| Środki pieniężne i Inwestycje |
217.103 |
72.639 |
263.302 |
441.614 |
33.908 |
30.502 |
32.684 |
53.932 |
72.718 |
57.982 |
57.88 |
58.049 |
65.214 |
72.828 |
(215.664) |
1 463.606 |
| Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
(0.663) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
329.047 |
416.329 |
498.816 |
455.332 |
572.164 |
1 043.851 |
904.304 |
923.253 |
943.15 |
1 076.364 |
1 006.691 |
1 400.212 |
1 278.268 |
1 057.006 |
| Środki pieniężne i inne aktywa pieniężne |
217.103 |
72.639 |
263.302 |
25.285 |
33.908 |
30.502 |
32.684 |
53.932 |
72.718 |
57.982 |
57.88 |
58.049 |
65.214 |
72.828 |
215.664 |
406.6 |
| Należności krótkoterminowe |
0.0 |
0.0 |
0.0 |
69.686 |
85.489 |
77.975 |
117.251 |
191.189 |
172.234 |
174.241 |
79.818 |
249.144 |
175.217 |
110.29 |
0.0 |
0.0 |
| Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
541.799 |
383.638 |
41.0 |
1 016.0 |
806.433 |
0.0 |
| Zobowiązania krótkoterminowe |
0.0 |
0.0 |
0.0 |
69.686 |
85.489 |
77.975 |
117.251 |
191.189 |
172.234 |
174.241 |
79.818 |
249.144 |
216.217 |
1 126.29 |
7 103.22 |
0.0 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(461.981) |
(134.494) |
0.0 |
0.0 |
0.0 |
0.0 |
| Zobowiązania długoterminowe |
744.697 |
232.726 |
119.776 |
320.947 |
511.401 |
659.447 |
1 080.016 |
993.526 |
1 104.475 |
1 058.052 |
585.332 |
448.638 |
167.026 |
1 126.29 |
1 791.284 |
225.131 |
| 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 |
65.331999 |
54.099 |
46.398 |
46.899 |
40.441 |
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 |
113.092 |
0.0 |
0.0 |
31.75 |
33.375999 |
0.0 |
| Zobowiązania ogółem |
3 117.64 |
2 426.908 |
2 178.55 |
2 367.468 |
2 800.128 |
3 232.852 |
4 429.22 |
5 614.416 |
6 037.661 |
6 302.701 |
6 132.712 |
6 519.341 |
6 488.752 |
8 802.613 |
8 894.504 |
7 726.701 |
| Kapitał własny |
91.896 |
58.789 |
86.407 |
263.762 |
265.926 |
302.238 |
465.275 |
629.284 |
704.38 |
739.52 |
679.723 |
717.75 |
715.339 |
562.147 |
538.387 |
396.997 |
| 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 |
| Pasywa |
3 209.536 |
2 485.697 |
2 264.957 |
2 631.23 |
3 066.054 |
3 535.09 |
4 894.495 |
6 243.7 |
6 742.041 |
7 042.221 |
6 812.435 |
7 237.091 |
7 204.091 |
9 364.76 |
9 432.891 |
8 123.698 |
| Inwestycje |
657.84 |
313.513 |
658.094 |
832.658 |
997.632 |
910.664 |
1 144.328 |
2 087.702 |
1 808.608 |
923.253 |
943.15 |
1 076.364 |
1 006.691 |
1 400.212 |
20.701 |
1 057.006 |
| Dług (mln) |
744.697 |
232.726 |
119.776 |
320.947 |
511.401 |
659.447 |
1 080.016 |
993.526 |
1 104.475 |
1 058.052 |
585.332 |
448.638 |
167.026 |
2 256.404 |
2 004.809 |
225.131 |
| Środki pieniężne i inne aktywa pieniężne |
217.103 |
72.639 |
263.302 |
25.285 |
33.908 |
30.502 |
32.684 |
53.932 |
72.718 |
57.982 |
57.88 |
58.049 |
65.214 |
72.828 |
215.664 |
406.6 |
| Dług netto |
527.594 |
160.087 |
(143.526) |
295.662 |
477.493 |
628.945 |
1 047.332 |
939.594 |
1 031.757 |
1 000.07 |
527.452 |
390.589 |
101.812 |
2 183.576 |
1 789.145 |
(181.469) |
| Ticker |
HMST |
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| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |