Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 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) | 19 351.4 | 18 208.5 | 18 350.6 | 13 501.0 | 13 887.4 | 15 021.7 | 17 696.4 | 17 935.7 | 18 007.6 | 19 020.4 | 21 075.5 | 21 332.4 | 21 494.8 | 19 990.7 | 21 560.2 | 22 689.6 | 23 332.1 | 25 505.8 | 31 223.4 | 31 807.8 | 32 840.8 | 34 420.5 | 38 785.7 | 39 989.8 |
| Aktywa trwałe (mln) | 5 114.2 | 4 679.7 | 4 276.0 | 4 238.8 | 4 224.1 | 4 164.2 | 6 817.6 | 6 802.6 | 7 004.1 | 7 215.5 | 7 760.9 | 7 735.0 | 7 673.4 | 8 394.9 | 8 466.9 | 8 623.4 | 8 511.0 | 8 531.9 | 15 344.7 | 14 381.3 | 13 137.2 | 13 407.0 | 17 592.799999 | 19 090.7 |
| Rzeczowe aktywa trwałe netto | 1 527.3 | 1 385.6 | 1 272.7 | 1 077.9 | 1 027.9 | 1 007.4 | 1 141.7 | 1 262.9 | 1 338.3 | 1 347.2 | 1 493.9 | 1 505.3 | 1 565.9 | 1 557.0 | 1 696.7 | 1 798.9 | 1 819.1 | 1 808.9 | 3 830.4 | 3 569.9 | 3 399.0 | 3 478.9 | 3 596.1 | 3 715.5 |
| Wartość firmy | 2 655.8 | 2 336.1 | 2 146.2 | 1 938.6 | 1 859.1 | 1 825.4 | 2 870.0 | 2 793.2 | 2 986.9 | 3 044.9 | 3 786.6 | 3 411.2 | 3 453.5 | 3 212.6 | 3 215.9 | 3 424.4 | 3 447.2 | 3 445.2 | 5 981.5 | 6 034.4 | 5 202.9 | 5 470.0 | 8 939.6 | 8 899.2 |
| Wartości niematerialne i prawne | 153.3 | 173.6 | 206.3 | 223.8 | 348.2 | 432.4 | 1 201.4 | 1 129.3 | 925.3 | 832.9 | 743.5 | 1 172.0 | 1 129.6 | 946.2 | 862.9 | 958.8 | 877.5 | 769.3 | 2 810.4 | 2 284.6 | 1 951.0 | 1 565.8 | 1 288.1 | 2 532.7 |
| Wartość firmy i wartości niematerialne i prawne | 2 809.1 | 2 509.7 | 2 352.5 | 2 162.4 | 2 207.3 | 2 257.8 | 4 071.4 | 3 922.5 | 3 912.2 | 3 877.8 | 4 530.1 | 4 583.2 | 4 583.1 | 4 158.8 | 4 078.8 | 4 383.2 | 4 324.7 | 4 214.5 | 8 791.9 | 8 319.0 | 7 153.9 | 7 035.8 | 10 227.7 | 11 431.9 |
| Należności netto | 7 420.5 | 7 780.9 | 8 639.6 | 0.0 | 1 163.7 | 4 484.4 | 4 763.4 | 4 917.8 | 4 490.2 | 4 586.5 | 5 846.2 | 6 130.6 | 6 131.1 | 4 676.7 | 5 033.4 | 5 133.2 | 5 104.0 | 7 059.1 | 8 303.2 | 7 969.4 | 8 139.3 | 7 972.3 | 8 907.8 | 10 164.8 |
| Inwestycje długoterminowe | 77.7 | 81.6 | 58.0 | 322.1 | 201.3 | 200.1 | 1 040.0 | 1 104.2 | 980.4 | 939.6 | 89.6 | 117.0 | 412.8 | 1 683.7 | 1 681.9 | 1 187.6 | 1 167.1 | 1 180.2 | 1 974.0 | 1 525.7 | 1 635.1 | 1 516.0 | 2 585.7 | 2 371.7 |
| Aktywa obrotowe | 14 237.2 | 13 528.8 | 14 074.6 | 9 262.2 | 9 663.3 | 10 857.5 | 10 878.8 | 11 133.1 | 11 003.5 | 11 804.9 | 13 314.6 | 13 597.4 | 13 821.4 | 11 595.8 | 13 093.3 | 14 066.2 | 14 821.1 | 16 973.9 | 15 878.7 | 17 426.5 | 19 703.6 | 21 013.5 | 21 192.9 | 20 899.1 |
| Środki pieniężne i Inwestycje | 1 680.2 | 917.9 | 1 039.2 | 1 187.6 | 1 319.9 | 2 333.1 | 1 492.8 | 1 522.2 | 1 964.5 | 2 758.4 | 2 353.3 | 2 905.3 | 3 167.4 | 2 485.1 | 3 456.5 | 3 866.9 | 4 607.7 | 5 887.5 | 2 931.4 | 5 003.9 | 5 049.4 | 5 300.1 | 4 080.5 | 4 768.0 |
| Zapasy | 3 754.4 | 3 412.7 | 2 964.3 | 4 033.5 | 1 619.5 | 1 737.3 | 2 142.6 | 2 227.4 | 2 210.8 | 2 301.9 | 2 426.9 | 2 478.9 | 2 518.0 | 2 437.6 | 2 560.8 | 2 734.6 | 2 803.4 | 3 080.6 | 3 731.3 | 3 508.5 | 3 336.0 | 3 672.3 | 5 037.2 | 5 831.2 |
| Inwestycje krótkoterminowe | 0.1 | 0.1 | 3.5 | 6.0 | (39.5) | (42.2) | 28.7 | 22.4 | 4.4 | 7.9 | 430.2 | 387.0 | 143.6 | 3.7 | 6.3 | 250.0 | 325.0 | 250.0 | 1.4 | (151.9) | (155.2) | 200.5 | 100.6 | 0.9 |
| Środki pieniężne i inne aktywa pieniężne | 1 680.1 | 917.8 | 1 035.7 | 1 181.6 | 1 319.9 | 2 333.1 | 1 464.1 | 1 499.8 | 1 960.1 | 2 750.5 | 1 923.1 | 2 518.3 | 3 023.8 | 2 481.4 | 3 450.2 | 3 616.9 | 4 282.7 | 5 637.5 | 2 931.4 | 5 003.9 | 5 049.4 | 5 099.6 | 3 979.9 | 4 767.1 |
| Należności krótkoterminowe | 3 963.3 | 4 215.9 | 4 445.3 | 1 941.7 | 0.0 | 0.0 | 5 163.7 | 5 045.9 | 4 736.0 | 4 956.6 | 6 130.6 | 2 699.6 | 2 638.2 | 2 177.8 | 2 297.5 | 2 467.0 | 2 652.6 | 2 674.3 | 2 960.5 | 5 998.0 | 2 069.2 | 2 507.6 | 3 509.6 | 3 885.0 |
| Dług krótkoterminowy | 0.0 | 0.0 | 0.0 | 583.3 | 299.3 | 638.5 | 320.1 | 1 295.4 | 523.3 | 1 229.7 | 437.1 | 997.3 | 457.2 | 108.2 | 698.7 | 111.4 | 707.3 | 321.2 | 1 968.3 | 2 388.7 | 1 319.0 | 1 480.3 | 2 713.3 | 3 272.5 |
| Zobowiązania krótkoterminowe | 12 344.8 | 12 089.0 | 12 744.9 | 9 346.3 | 9 201.6 | 10 007.7 | 10 945.3 | 12 106.5 | 11 486.9 | 12 822.7 | 14 383.3 | 14 607.1 | 13 771.9 | 11 630.9 | 13 204.0 | 13 309.5 | 13 908.6 | 14 616.6 | 17 491.9 | 17 175.7 | 18 567.9 | 20 742.6 | 24 224.5 | 25 656.7 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4 937.6 | 5 186.8 | 5 344.9 | 5 270.7 | 6 460.0 | 10 730.6 | 10 502.9 | 9 214.5 | 10 080.2 | 10 597.7 | 10 421.0 | 6 108.2 | 6 414.9 | 6 453.5 | 7 068.5 | 8 313.6 | 9 788.6 | 11 541.1 |
| Zobowiązania długoterminowe | 4 832.9 | 3 951.6 | 3 547.9 | 2 553.4 | 2 583.0 | 2 719.8 | 2 870.2 | 1 877.4 | 2 766.9 | 2 516.4 | 2 562.3 | 2 138.9 | 3 782.0 | 4 289.9 | 3 414.4 | 4 514.1 | 3 868.0 | 4 964.7 | 8 049.4 | 9 322.2 | 7 548.4 | 6 296.4 | 7 592.2 | 6 775.0 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 12.8 | 30.1 | 39.1 | 325.1 | 268.6 | 258.6 | 194.9 | 184.3 | 383.4 | 333.6 | 265.3 | 257.9 | 294.6 | 237.6 | 216.4 | 783.3 | 657.6 | 491.4 | 396.6 | 319.4 | nan |
| 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 | 1497.3 | 1637.5 | 1307.8 | 1297.5 | 1240.0 | 0.0 |
| Zobowiązania ogółem | 17 177.7 | 16 040.6 | 16 292.8 | 11 899.7 | 11 784.6 | 12 727.5 | 13 815.5 | 13 983.9 | 14 253.8 | 15 339.1 | 16 945.6 | 16 746.0 | 17 553.9 | 15 920.8 | 16 618.4 | 17 823.6 | 17 776.6 | 19 581.3 | 25 541.3 | 26 497.9 | 26 116.3 | 27 039.0 | 31 816.7 | 32 431.7 |
| Kapitał własny | 2 146.0 | 2 138.9 | 2 014.4 | 1 601.3 | 2 061.8 | 2 286.7 | 3 880.9 | 3 951.8 | 3 753.8 | 3 681.3 | 4 129.9 | 4 586.4 | 3 940.9 | 4 069.9 | 4 941.8 | 4 866.0 | 5 555.5 | 5 924.5 | 5 682.1 | 5 309.9 | 6 724.5 | 7 381.5 | 6 969.0 | 7 558.1 |
| Udziały mniejszościowe | 27.7 | 29.0 | 43.4 | 52.2 | 41.0 | 7.5 | 3.3 | 2.9 | 10.2 | 9.5 | 9.7 | 10.2 | 29.9 | 298.5 | 295.9 | 225.9 | 229.6 | 224.9 | 232.9 | 195.0 | 244.4 | 207.6 | 139.0 | 42.9 |
| Pasywa | 19 351.4 | 18 208.5 | 18 350.6 | 13 501.0 | 13 887.4 | 15 021.7 | 17 696.4 | 17 935.7 | 18 007.6 | 19 020.4 | 21 075.5 | 21 332.4 | 21 494.8 | 19 990.7 | 21 560.2 | 22 689.6 | 23 332.1 | 25 505.8 | 31 223.4 | 31 807.8 | 32 840.8 | 34 420.5 | 38 785.7 | nan |
| Inwestycje | 77.8 | 81.7 | 61.5 | 328.1 | 161.8 | 157.9 | 1 068.7 | 1 126.6 | 984.8 | 947.5 | 519.8 | 504.0 | 556.4 | 1 687.4 | 1 688.2 | 1 437.6 | 1 492.1 | 1 430.2 | 1 529.4 | 1 373.8 | 1 479.9 | 1 716.5 | 2 686.3 | 2 372.6 |
| Dług (mln) | 3 150.3 | 2 144.3 | 1 978.9 | 2 014.9 | 1 748.7 | 2 248.7 | 1 839.9 | 1 295.4 | 523.3 | 1 229.7 | 437.1 | 1 847.9 | 1 996.2 | 1 576.0 | 1 536.3 | 1 545.1 | 1 660.8 | 2 729.7 | 6 274.7 | 7 598.4 | 5 921.4 | 5 471.4 | 8 433.6 | 7 823.4 |
| Środki pieniężne i inne aktywa pieniężne | 1 680.1 | 917.8 | 1 035.7 | 1 181.6 | 1 319.9 | 2 333.1 | 1 464.1 | 1 499.8 | 1 960.1 | 2 750.5 | 1 923.1 | 2 518.3 | 3 023.8 | 2 481.4 | 3 450.2 | 3 616.9 | 4 282.7 | 5 637.5 | 2 931.4 | 5 003.9 | 5 049.4 | 5 099.6 | 3 979.9 | 4 767.1 |
| Dług netto | 1 470.2 | 1 226.5 | 943.2 | 833.3 | 428.8 | (84.4) | 375.8 | (204.4) | (1 436.8) | (1 520.8) | (1 486.0) | (670.4) | (1 027.6) | (905.4) | (1 913.9) | (2 071.8) | (2 621.9) | (2 907.8) | 3 343.3 | 2 594.5 | 872.0 | 371.8 | 4 453.7 | 3 056.3 |
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