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 |
Aktywa (mln) |
818.234761 |
755.914685 |
638.304055 |
499.154385 |
643.214286 |
937.931564 |
1 195.367885 |
1 440.606571 |
1 824.888448 |
1 280.185101 |
1 323.512766 |
1 325.780961 |
2 008.290896 |
2 082.868732 |
2 073.5 |
1 968.7 |
1 495.9 |
1 301.1 |
1 280.6 |
1 369.0 |
1 417.1 |
1 113.5 |
1 011.6 |
1 049.3 |
1 220.574129 |
Aktywa trwałe (mln) |
247.508736 |
289.162385 |
265.754181 |
317.790126 |
407.5 |
492.941538 |
514.488265 |
597.754746 |
898.562221 |
299.471349 |
385.330595 |
544.511668 |
1 245.342194 |
1 237.698163 |
1 249.1 |
1 187.1 |
932.0 |
841.3 |
749.0 |
721.8 |
735.0 |
581.1 |
535.7 |
515.3 |
594.858879 |
Rzeczowe aktywa trwałe netto |
200.757086 |
215.378181 |
201.095564 |
251.107353 |
286.607143 |
298.833819 |
328.308899 |
381.262123 |
636.588994 |
175.143146 |
196.303543 |
237.838005 |
358.96162 |
401.577221 |
431.8 |
473.0 |
460.8 |
419.0 |
383.3 |
360.2 |
391.4 |
336.9 |
299.1 |
282.7 |
280.303655 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.832817 |
103.838091 |
143.579574 |
42.907142 |
88.773184 |
154.803062 |
491.398584 |
492.073496 |
495.2 |
440.6 |
230.6 |
229.8 |
230.3 |
229.9 |
230.2 |
164.2 |
164.1 |
155.5 |
154.181989 |
Wartości niematerialne i prawne |
10.029766 |
43.165253 |
53.325197 |
57.340743 |
87.678571 |
97.053859 |
8.775552 |
7.836837 |
27.565692 |
1.757289 |
6.953091 |
34.880849 |
342.814557 |
299.28411 |
263.0 |
224.8 |
180.4 |
150.7 |
125.4 |
99.8 |
78.5 |
42.9 |
36.2 |
35.7 |
40.8 |
Wartość firmy i wartości niematerialne i prawne |
10.029766 |
43.165253 |
53.325197 |
57.340743 |
87.678571 |
97.053859 |
109.608369 |
111.674928 |
171.145265 |
44.664431 |
95.726275 |
189.683912 |
834.213141 |
791.357606 |
758.2 |
665.4 |
411.0 |
380.5 |
355.7 |
329.7 |
308.7 |
207.1 |
200.3 |
191.2 |
195.2 |
Należności 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 |
0.0 |
0.0 |
0.0 |
0.0 |
121.0 |
180.0 |
230.9 |
180.300097 |
126.19994 |
140.125305 |
195.651542 |
225.281455 |
Inwestycje długoterminowe |
20.383072 |
12.994384 |
2.470104 |
2.416043 |
32.5 |
0.0 |
1.548627 |
14.88999 |
19.434804 |
0.0 |
0.0 |
85.813063 |
5.744628 |
12.281637 |
16.9 |
9.5 |
8.2 |
12.6 |
(7.9) |
0.0 |
1.8 |
20.09999 |
17.2 |
25.13509 |
24.864841 |
Aktywa obrotowe |
570.726026 |
466.7523 |
442.1487 |
181.364259 |
235.714286 |
444.990026 |
680.87962 |
842.851825 |
926.326227 |
980.713752 |
938.182171 |
781.269293 |
762.948702 |
845.170569 |
824.4 |
781.6 |
563.9 |
459.8 |
531.6 |
647.2 |
682.1 |
532.4 |
475.9 |
534.0 |
625.715249 |
Środki pieniężne i Inwestycje |
62.11984 |
39.580595 |
34.290862 |
23.032939 |
28.035714 |
28.962713 |
158.132012 |
233.341823 |
160.039663 |
617.101352 |
652.620345 |
418.570194 |
110.545274 |
169.518915 |
169.4 |
92.3 |
59.0 |
64.3 |
46.8 |
67.9 |
129.1 |
102.9 |
115.2 |
29.4 |
45.435754 |
Zapasy |
175.035589 |
161.160234 |
180.027026 |
158.33132 |
166.428571 |
146.731625 |
185.146947 |
235.105112 |
281.80466 |
182.025861 |
188.218553 |
201.722435 |
360.824742 |
388.810782 |
386.3 |
381.8 |
331.2 |
259.7 |
286.2 |
348.2 |
350.8 |
288.4 |
204.4 |
272.1 |
327.936303 |
Inwestycje krótkoterminowe |
16.338812 |
17.624567 |
8.863316 |
6.925989 |
0.714286 |
0.0 |
8.259343 |
1.175526 |
1.784829 |
0.0 |
0.0 |
3.858501 |
3.726245 |
5.171216 |
2.0 |
3.8 |
4.6 |
0.8 |
10.4 |
0.0 |
0.5 |
(0.29999) |
6.8 |
(0.23509) |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
45.781028 |
21.956028 |
25.427546 |
16.10695 |
27.321429 |
28.962713 |
158.132012 |
232.166298 |
158.254834 |
617.101352 |
652.620345 |
414.711693 |
106.819029 |
164.3477 |
167.4 |
88.5 |
54.4 |
63.5 |
36.4 |
67.9 |
128.6 |
102.9 |
108.4 |
29.4 |
45.435754 |
Należności krótkoterminowe |
197.198136 |
159.367905 |
147.334467 |
164.93517 |
171.964286 |
293.079638 |
373.563218 |
443.956819 |
519.781854 |
241.334368 |
178.678266 |
163.909125 |
227.921997 |
214.443852 |
176.5 |
197.7 |
104.2 |
35.1 |
47.3 |
62.3 |
56.3 |
26.4 |
40.5 |
66.8 |
62.41175 |
Dług krótkoterminowy |
58.23735 |
27.781097 |
19.615536 |
16.751228 |
43.75 |
31.456191 |
160.368917 |
212.574205 |
176.896381 |
71.902412 |
61.44592 |
87.510804 |
67.072413 |
131.381199 |
135.9 |
65.4 |
52.3 |
54.3 |
2.1 |
2.7 |
11.4 |
11.4 |
9.9 |
14.0 |
54.223329 |
Zobowiązania krótkoterminowe |
380.645787 |
292.747043 |
252.241257 |
181.686398 |
215.714286 |
327.796532 |
545.460803 |
682.000744 |
719.682697 |
415.452429 |
352.828938 |
339.856772 |
403.210781 |
383.477966 |
341.4 |
310.1 |
176.5 |
136.2 |
144.5 |
159.5 |
145.3 |
84.7 |
99.0 |
163.8 |
225.481173 |
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 |
209.111036 |
132.4 |
139.5 |
84.9 |
39.8 |
84.7 |
0.0 |
6.800003 |
2.399998 |
6.088065 |
83.1 |
39.544085 |
Zobowiązania długoterminowe |
151.578879 |
190.136217 |
161.428592 |
37.690263 |
84.285714 |
395.504066 |
333.987198 |
344.233068 |
486.663361 |
48.618331 |
62.254418 |
68.218299 |
468.575332 |
384.285968 |
317.3 |
220.3 |
151.3 |
47.5 |
25.6 |
18.4 |
48.0 |
52.2 |
41.3 |
39.3 |
39.344367 |
Rezerwy z tytułu odroczonego podatku |
3.558949 |
1.94169 |
22.812141 |
27.220746 |
61.428571 |
114.124597 |
128.880171 |
149.487667 |
194.546356 |
24.162725 |
29.752761 |
39.511051 |
54.806856 |
41.531326 |
34.7 |
37.1 |
10.2 |
12.6 |
6.2 |
1.2 |
0.8 |
9.8 |
6.8 |
6.4 |
8.388139 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.594943 |
0.146441 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
45.2 |
40.3 |
31.8 |
30.6 |
20.670771 |
Zobowiązania ogółem |
532.224667 |
482.88326 |
413.669849 |
37.690263 |
84.285714 |
723.300598 |
879.448001 |
1 026.233812 |
1 206.346059 |
464.07076 |
415.083356 |
408.075071 |
871.786114 |
767.763934 |
658.7 |
530.4 |
327.8 |
183.7 |
170.1 |
177.9 |
193.3 |
136.9 |
140.3 |
203.1 |
264.825541 |
Kapitał własny |
132.3282 |
135.91827 |
163.898697 |
396.230974 |
553.214286 |
207.534141 |
306.972262 |
399.286848 |
596.727814 |
798.248569 |
886.923338 |
895.789604 |
1 110.421066 |
1 285.531908 |
1 383.9 |
1 408.1 |
1 141.9 |
1 098.1 |
1 091.7 |
1 191.1 |
1 223.8 |
976.6 |
871.3 |
846.2 |
955.748587 |
Udziały mniejszościowe |
75.061473 |
65.569363 |
60.73551 |
65.233148 |
5.714286 |
7.096824 |
8.947622 |
15.085911 |
21.814576 |
17.865772 |
21.506072 |
21.916286 |
26.083716 |
29.57289 |
30.9 |
30.2 |
26.2 |
19.3 |
18.8 |
14.0 |
15.9 |
12.2 |
1.4 |
1.6 |
3.29534 |
Pasywa |
739.614339 |
755.914685 |
638.304055 |
499.154385 |
643.214286 |
937.931564 |
1 195.367885 |
1 440.606571 |
1 824.888448 |
1 280.185101 |
1 323.512766 |
1 325.780961 |
2 008.290896 |
2 082.868732 |
2 073.5 |
1 968.7 |
1 495.9 |
1 301.1 |
1 280.6 |
1 369.0 |
1 417.1 |
1 113.5 |
1 011.6 |
1 049.3 |
1 220.574129 |
Inwestycje |
36.721884 |
30.618951 |
11.333421 |
9.342031 |
33.214286 |
23.592144 |
9.80797 |
16.065516 |
21.219633 |
41.735616 |
67.105412 |
89.671564 |
9.470873 |
17.452853 |
18.9 |
13.3 |
12.8 |
13.4 |
2.5 |
2.4 |
2.3 |
19.8 |
24.0 |
24.9 |
24.864841 |
Dług (mln) |
181.506406 |
190.136217 |
140.650655 |
180.236772 |
282.321429 |
279.461409 |
325.039576 |
369.115025 |
436.093208 |
71.902412 |
62.416118 |
91.060625 |
452.58353 |
434.22052 |
375.2 |
223.3 |
169.5 |
66.2 |
6.0 |
6.6 |
50.7 |
45.4 |
36.7 |
39.4 |
78.788594 |
Środki pieniężne i inne aktywa pieniężne |
45.781028 |
21.956028 |
25.427546 |
16.10695 |
27.321429 |
28.962713 |
158.132012 |
232.166298 |
158.254834 |
617.101352 |
652.620345 |
414.711693 |
106.819029 |
164.3477 |
167.4 |
88.5 |
54.4 |
63.5 |
36.4 |
67.9 |
128.6 |
102.9 |
108.4 |
29.4 |
45.435754 |
Dług netto |
135.725379 |
168.180189 |
115.223109 |
164.129822 |
255.0 |
250.498696 |
166.907564 |
136.948727 |
277.838374 |
(545.19894) |
(590.204227) |
(323.651068) |
345.764501 |
269.87282 |
207.8 |
134.8 |
115.1 |
2.7 |
(30.4) |
(61.3) |
(77.9) |
(57.5) |
(71.7) |
10.0 |
33.35284 |
Ticker |
HNTIF |
HNTIF |
HNTIF |
HNTIF |
HNTIF |
HNTIF |
HNTIF |
HNTIF |
HNTIF |
HNTIF |
HNTIF |
HNTIF |
HNTIF |
HNTIF |
HNTIF |
HNTIF |
HNTIF |
HNTIF |
HNTIF |
HNTIF |
HNTIF |
HNTIF |
HNTIF |
HNTIF |
HNTIF |
Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |