| 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) |
175.8 |
219.655 |
195.119 |
184.275 |
188.603 |
211.751 |
279.839 |
856.205 |
1 066.349 |
8 134.632 |
5 689.828 |
5 625.834 |
6 008.78 |
10 477.108 |
9 000.823 |
8 414.7 |
7 670.1 |
7 317.0 |
7 979.6 |
7 230.9 |
6 611.1 |
7 195.8 |
8 919.9 |
9 071.2 |
9 139.3 |
9 156.0 |
| Aktywa trwałe (mln) |
60.6 |
103.55 |
95.544 |
46.205 |
46.615 |
45.698 |
51.464 |
566.183 |
667.169 |
7 441.054 |
4 868.312 |
4 526.953 |
4 665.88 |
8 914.094 |
7 376.68 |
6 848.9 |
6 403.7 |
5 990.4 |
6 501.0 |
5 507.7 |
4 818.5 |
4 973.5 |
5 751.2 |
5 209.2 |
4 954.8 |
5 332.7 |
| Rzeczowe aktywa trwałe netto |
50.5 |
62.794 |
60.056 |
29.38 |
32.106 |
32.877 |
33.329 |
61.723 |
69.769 |
283.975 |
271.628 |
251.698 |
238.666 |
507.998 |
491.528 |
461.9 |
457.1 |
460.2 |
491.2 |
478.2 |
473.0 |
491.5 |
564.7 |
481.6 |
517.0 |
537.8 |
| Wartość firmy |
0.0 |
0.0 |
6.0 |
6.0 |
0.0 |
6.285 |
6.285 |
341.994 |
407.528 |
4 450.496 |
2 108.963 |
2 108.847 |
2 290.33 |
3 942.779 |
2 814.528 |
2 810.8 |
2 808.2 |
2 803.1 |
3 171.2 |
2 533.2 |
2 563.7 |
2 657.9 |
3 281.6 |
3 236.5 |
3 281.3 |
3 443.1 |
| Wartości niematerialne i prawne |
0.0 |
19.137 |
17.89 |
15.766 |
13.85 |
12.536 |
11.447 |
158.161 |
174.361 |
2 629.651 |
2 424.812 |
2 118.948 |
2 090.807 |
4 301.25 |
3 906.722 |
3 433.6 |
3 023.2 |
2 643.4 |
2 753.9 |
2 398.6 |
1 459.8 |
1 307.5 |
1 659.2 |
1 280.6 |
888.6 |
844.6 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
19.137 |
17.89 |
15.766 |
13.85 |
12.536 |
11.447 |
500.155 |
581.889 |
7 080.147 |
4 533.775 |
4 227.795 |
4 381.137 |
8 244.029 |
6 721.25 |
6 244.4 |
5 831.4 |
5 446.5 |
5 912.8 |
4 931.8 |
4 183.9 |
3 965.4 |
4 940.8 |
4 517.1 |
4 169.9 |
4 287.7 |
| Należności netto |
28.1 |
50.58 |
42.227 |
39.568 |
43.831 |
48.409 |
57.742 |
108.566 |
152.743 |
344.998 |
263.231 |
283.103 |
318.712 |
409.333 |
409.273 |
396.0 |
416.1 |
447.0 |
533.5 |
579.2 |
648.7 |
1 028.9 |
942.7 |
617.6 |
625.6 |
600.4 |
| Inwestycje długoterminowe |
(0.2) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(1.471) |
(50.944) |
(29.356) |
(53.66) |
0.0 |
0.0 |
0.0 |
29.0 |
37.506 |
45.0 |
25.0 |
4.5 |
3.0 |
8.8 |
54.1 |
11.4 |
9.5 |
5.5 |
(20.2) |
96.4 |
| Aktywa obrotowe |
115.2 |
116.105 |
99.575 |
138.07 |
141.988 |
166.053 |
228.375 |
290.022 |
399.18 |
693.578 |
821.516 |
1 098.881 |
1 342.9 |
1 563.014 |
1 624.143 |
1 565.8 |
1 266.4 |
1 326.6 |
1 478.6 |
1 723.2 |
1 792.6 |
2 222.3 |
3 168.7 |
3 862.0 |
4 184.5 |
3 823.3 |
| Środki pieniężne i Inwestycje |
62.7 |
22.778 |
12.754 |
45.836 |
45.177 |
68.335 |
113.994 |
29.923 |
100.403 |
95.661 |
293.186 |
515.625 |
712.332 |
566.126 |
829.404 |
741.6 |
492.7 |
548.4 |
540.6 |
666.7 |
601.8 |
701.0 |
1 170.3 |
2 339.5 |
2 722.5 |
2 333.6 |
| Zapasy |
17.6 |
39.706 |
39.285 |
37.855 |
43.426 |
40.174 |
44.52 |
93.477 |
105.289 |
174.667 |
182.78 |
192.482 |
230.544 |
367.191 |
289.363 |
330.6 |
283.1 |
274.7 |
331.6 |
384.1 |
444.9 |
395.1 |
501.2 |
623.7 |
617.6 |
679.8 |
| Inwestycje krótkoterminowe |
26.2 |
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 |
0.1 |
0.0 |
0.0 |
31.9 |
0.0 |
173.4 |
| Środki pieniężne i inne aktywa pieniężne |
36.5 |
22.778 |
12.754 |
45.836 |
45.177 |
68.335 |
113.994 |
29.923 |
100.403 |
95.661 |
293.186 |
515.625 |
712.332 |
566.126 |
829.404 |
741.6 |
492.7 |
548.4 |
540.6 |
666.7 |
601.8 |
701.0 |
1 170.3 |
2 339.5 |
2 722.5 |
2 160.2 |
| Należności krótkoterminowe |
6.1 |
16.414 |
18.152 |
10.929 |
10.819 |
10.546 |
14.163 |
26.443 |
42.289 |
59.59 |
46.589 |
57.48 |
63.467 |
87.223 |
80.534 |
92.1 |
117.0 |
156.9 |
166.6 |
192.2 |
186.5 |
178.8 |
215.9 |
197.7 |
712.9 |
203.8 |
| Dług krótkoterminowy |
1.1 |
0.388 |
2.483 |
0.48 |
0.48 |
0.475 |
0.0 |
57.921 |
1.977 |
38.48 |
38.373 |
1.362 |
140.619 |
64.435 |
563.812 |
114.5 |
391.8 |
296.0 |
1 150.8 |
599.7 |
271.4 |
324.9 |
313.0 |
15.0 |
287.0 |
64.8 |
| Zobowiązania krótkoterminowe |
25.3 |
63.083 |
54.896 |
39.598 |
38.126 |
45.004 |
60.534 |
174.279 |
178.612 |
340.875 |
329.29 |
441.912 |
509.45 |
661.349 |
1 088.406 |
619.6 |
944.0 |
901.9 |
1 865.5 |
1 402.6 |
1 070.1 |
1 239.3 |
1 326.8 |
937.7 |
1 207.3 |
1 037.2 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
8.754 |
9.254 |
9.44 |
13.013 |
21.134 |
30.903 |
45.769 |
78.559 |
107.044 |
200.016 |
120.656 |
129.688 |
132.319 |
150.9 |
163.1 |
161.4 |
171.2 |
172.9 |
179.5 |
186.1 |
198.0 |
186.5 |
199.2 |
212.9 |
| Zobowiązania długoterminowe |
0.1 |
25.0 |
28.416 |
2.268 |
1.55 |
0.472 |
1.471 |
76.176 |
82.014 |
3 151.488 |
2 847.823 |
2 485.373 |
2 562.435 |
6 854.728 |
5 970.904 |
5 732.1 |
4 646.9 |
4 272.4 |
3 329.4 |
3 399.5 |
3 261.9 |
3 249.2 |
3 374.5 |
3 257.3 |
2 915.1 |
2 988.8 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.471 |
60.858 |
54.866 |
920.838 |
912.97 |
955.611 |
957.426 |
1 771.585 |
1 535.306 |
1 375.4 |
1 178.4 |
982.6 |
973.6 |
498.2 |
286.2 |
201.8 |
250.5 |
90.8 |
20.2 |
371.2 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
10.135 |
10.777 |
0.0 |
0.0 |
0.0 |
33.256 |
33.494 |
34.1 |
34.0 |
34.8 |
58.4 |
58.1 |
54.7 |
108.4 |
119.4 |
98.2 |
18.4 |
123.4 |
| Zobowiązania ogółem |
25.4 |
88.083 |
83.312 |
41.866 |
39.676 |
45.476 |
62.005 |
250.455 |
260.626 |
3 492.363 |
3 177.113 |
2 927.285 |
3 071.885 |
7 516.077 |
7 059.31 |
6 351.7 |
5 590.9 |
5 174.3 |
5 194.9 |
4 802.1 |
4 332.0 |
4 488.5 |
4 701.3 |
4 195.0 |
4 122.4 |
4 026.0 |
| Kapitał własny |
150.4 |
131.572 |
111.807 |
142.409 |
148.927 |
166.275 |
217.834 |
605.75 |
805.723 |
4 642.269 |
2 512.715 |
2 698.549 |
2 936.895 |
2 961.031 |
1 941.513 |
2 063.0 |
2 079.2 |
2 142.7 |
2 784.7 |
2 428.8 |
2 279.1 |
2 707.3 |
4 218.6 |
4 876.2 |
5 016.9 |
5 130.0 |
| 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 |
2.1 |
0.0 |
0.0 |
0.0 |
0.0 |
| Pasywa |
175.8 |
219.655 |
195.119 |
184.275 |
188.603 |
211.751 |
279.839 |
856.205 |
1 066.349 |
8 134.632 |
5 689.828 |
5 625.834 |
6 008.78 |
10 477.108 |
9 000.823 |
8 414.7 |
7 670.1 |
7 317.0 |
7 979.6 |
7 230.9 |
6 611.1 |
7 195.8 |
8 919.9 |
9 071.2 |
9 139.3 |
9 156.0 |
| Inwestycje |
26.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(1.471) |
(50.944) |
(29.356) |
(53.66) |
0.0 |
0.0 |
0.0 |
29.0 |
37.506 |
45.0 |
25.0 |
4.5 |
3.0 |
8.8 |
54.1 |
11.4 |
9.5 |
5.5 |
(20.2) |
269.8 |
| Dług (mln) |
1.1 |
25.388 |
30.899 |
2.748 |
2.03 |
0.947 |
0.0 |
64.084 |
11.199 |
2 200.9 |
1 903.328 |
1 448.415 |
1 488.58 |
5 035.614 |
4 805.91 |
4 267.7 |
3 639.8 |
3 345.4 |
3 322.9 |
3 304.3 |
3 055.0 |
3 038.8 |
3 025.2 |
2 823.4 |
2 818.2 |
2 658.0 |
| Środki pieniężne i inne aktywa pieniężne |
36.5 |
22.778 |
12.754 |
45.836 |
45.177 |
68.335 |
113.994 |
29.923 |
100.403 |
95.661 |
293.186 |
515.625 |
712.332 |
566.126 |
829.404 |
741.6 |
492.7 |
548.4 |
540.6 |
666.7 |
601.8 |
701.0 |
1 170.3 |
2 339.5 |
2 722.5 |
2 160.2 |
| Dług netto |
(35.4) |
2.61 |
18.145 |
(43.088) |
(43.147) |
(67.388) |
(113.994) |
34.161 |
(89.204) |
2 105.239 |
1 610.142 |
932.79 |
776.248 |
4 469.488 |
3 976.506 |
3 526.1 |
3 147.1 |
2 797.0 |
2 782.3 |
2 637.6 |
2 453.2 |
2 337.8 |
1 854.9 |
483.9 |
95.7 |
497.8 |
| Ticker |
HOLX |
HOLX |
HOLX |
HOLX |
HOLX |
HOLX |
HOLX |
HOLX |
HOLX |
HOLX |
HOLX |
HOLX |
HOLX |
HOLX |
HOLX |
HOLX |
HOLX |
HOLX |
HOLX |
HOLX |
HOLX |
HOLX |
HOLX |
HOLX |
HOLX |
HOLX |
| 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 |
USD |