Rok finansowy |
2001 |
2002 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
322.036 |
368.983 |
805.186 |
1 911.491 |
2 190.648 |
2 291.63 |
2 580.093 |
2 684.865 |
3 762.646 |
3 604.117 |
4 242.13 |
6 811.861 |
7 403.272 |
9 289.122 |
9 808.465 |
14 449.76 |
15 302.438 |
15 032.047 |
16 398.804 |
18 052.138 |
22 883.588 |
22 683.801 |
22 490.748 |
Aktywa trwałe (mln) |
0.0 |
0.0 |
239.348 |
630.791 |
648.664 |
558.414 |
488.754 |
453.176 |
622.913 |
827.969 |
937.848 |
1 811.363 |
1 977.337 |
2 127.211 |
1 958.691 |
3 103.012 |
3 213.203 |
3 358.921 |
3 756.148 |
4 393.637 |
7 191.076 |
21 529.036 |
2 011.599 |
Rzeczowe aktywa trwałe netto |
0.0 |
0.0 |
26.066 |
51.762 |
57.339 |
67.702 |
73.61 |
70.81 |
81.939 |
88.465 |
113.883 |
197.224 |
206.912 |
212.163 |
205.301 |
237.439 |
233.261 |
280.103 |
278.614 |
275.76 |
405.073 |
393.3 |
386.322 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
53.039 |
59.663 |
59.663 |
85.681 |
301.736 |
325.423 |
377.983 |
377.983 |
927.949 |
958.408 |
958.408 |
973.025 |
973.025 |
1 398.253 |
1 398.253 |
1 398.253 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5.788 |
11.447 |
8.62 |
12.061 |
22.298 |
20.925 |
21.443 |
18.311 |
49.351 |
42.896 |
36.572 |
30.728 |
25.045 |
58.455 |
48.77 |
40.327 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
22.816 |
48.727 |
46.985 |
45.229 |
58.476 |
58.827 |
71.11 |
68.283 |
97.742 |
324.034 |
346.348 |
399.426 |
396.294 |
977.3 |
1 001.304 |
994.98 |
1 003.753 |
998.07 |
1 456.708 |
1 447.023 |
1 438.58 |
Należności netto |
0.0 |
0.0 |
4.215 |
11.158 |
13.736 |
14.321 |
13.115 |
13.137 |
16.176 |
15.551 |
16.305 |
22.944 |
24.075 |
29.132 |
30.838 |
45.708 |
48.945 |
45.086 |
60.528 |
46.736 |
103.199 |
118.966 |
14 608.749 |
Inwestycje długoterminowe |
0.0 |
0.0 |
190.466 |
530.302 |
544.34 |
445.483 |
356.668 |
323.539 |
469.864 |
671.221 |
726.223 |
1 290.105 |
1 424.077 |
1 515.622 |
1 357.096 |
1 888.273 |
1 978.638 |
2 083.838 |
2 473.781 |
3 119.807 |
5 329.295 |
997.55 |
0.0 |
Aktywa obrotowe |
0.0 |
0.0 |
24.028 |
55.837 |
73.436 |
69.342 |
67.283 |
186.627 |
303.708 |
199.855 |
974.383 |
1 363.962 |
1 203.89 |
1 491.535 |
1 320.407 |
2 345.158 |
12 089.235 |
2 619.525 |
3 798.097 |
6 816.858 |
4 869.579 |
1 154.765 |
17 962.451 |
Środki pieniężne i Inwestycje |
0.0 |
0.0 |
19.813 |
44.679 |
59.7 |
55.021 |
54.168 |
173.49 |
287.532 |
184.304 |
958.078 |
1 341.018 |
1 179.815 |
1 462.403 |
1 289.569 |
2 299.45 |
2 443.801 |
2 574.439 |
3 737.569 |
6 770.122 |
4 766.38 |
(226.363) |
3 353.702 |
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 |
(544.83) |
(1 328.736) |
(3 698.681) |
(828.535) |
(14 029.097) |
0.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
726.223 |
1 175.484 |
1 067.287 |
1 206.58 |
1 072.92 |
1 663.517 |
1 785.862 |
2 083.838 |
2 473.781 |
3 119.807 |
4 041.59 |
3 507.841 |
3 072.639 |
Środki pieniężne i inne aktywa pieniężne |
0.0 |
0.0 |
19.813 |
44.679 |
59.7 |
55.021 |
54.168 |
173.49 |
287.532 |
184.304 |
231.855 |
165.534 |
112.528 |
255.823 |
216.649 |
635.933 |
657.939 |
490.601 |
1 263.788 |
3 650.315 |
724.79 |
1 000.213 |
281.063 |
Należności krótkoterminowe |
0.0 |
0.0 |
8.163 |
8.504 |
11.509 |
13.067 |
5.202 |
10.625 |
27.863 |
22.593 |
17.672 |
5.389 |
28.761 |
55.696 |
53.891 |
41.959 |
67.912 |
102.41 |
127.999 |
113.868 |
196.877 |
194.653 |
0.0 |
Dług krótkoterminowy |
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 |
377.906 |
177.166 |
148.6 |
189.478 |
852.758 |
0.0 |
Zobowiązania krótkoterminowe |
0.0 |
0.0 |
8.163 |
8.504 |
11.509 |
13.067 |
5.202 |
10.625 |
27.863 |
22.593 |
17.672 |
5.389 |
28.761 |
55.696 |
53.891 |
41.959 |
67.912 |
102.41 |
127.999 |
113.868 |
196.877 |
6 299.437 |
20.186 |
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 |
(275.496) |
(49.167) |
(34.732) |
7.399 |
(194.653) |
0.0 |
Zobowiązania długoterminowe |
0.0 |
0.0 |
99.088 |
161.809 |
196.431 |
296.322 |
330.55 |
311.844 |
221.601 |
187.108 |
159.255 |
411.487 |
758.783 |
1 466.771 |
1 366.024 |
1 667.219 |
1 841.183 |
990.996 |
770.326 |
771.093 |
196.877 |
12 593.288999 |
18 509.537 |
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 |
21.168 |
31.331 |
14.413 |
29.875 |
27.143 |
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 |
39.265 |
34.811 |
34.695 |
37.622 |
35.655 |
0.0 |
Zobowiązania ogółem |
0.0 |
0.0 |
689.338 |
1 745.634 |
1 959.229 |
2 038.574 |
2 297.049 |
2 219.892 |
3 285.721 |
3 130.051 |
3 726.657 |
5 970.906 |
6 387.98 |
8 089.365 |
8 483.632 |
12 245.469 |
12 952.552 |
12 520.516 |
13 793.046 |
15 286.417 |
19 357.226 |
18 892.726 |
18 529.723 |
Kapitał własny |
35.997 |
46.753 |
115.848 |
165.857 |
231.419 |
253.056 |
283.044 |
464.973 |
476.925 |
474.066 |
515.473 |
840.955 |
1 015.292 |
1 199.757 |
1 324.833 |
2 204.291 |
2 349.886 |
2 511.531 |
2 605.758 |
2 765.721 |
3 526.362 |
3 791.075 |
3 961.025 |
Udziały mniejszościowe |
0.0 |
0.0 |
9.238 |
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 |
322.036 |
368.983 |
805.186 |
1 911.491 |
2 190.648 |
2 291.63 |
2 580.093 |
2 684.865 |
3 762.646 |
3 604.117 |
4 242.13 |
6 811.861 |
7 403.272 |
9 289.122 |
9 808.465 |
14 449.76 |
15 302.438 |
15 032.047 |
16 398.804 |
18 052.138 |
22 883.588 |
22 683.801 |
22 490.748 |
Inwestycje |
0.0 |
0.0 |
190.466 |
530.302 |
544.34 |
445.483 |
356.668 |
323.539 |
469.864 |
671.221 |
1 452.446 |
2 465.589 |
2 491.364 |
2 722.202 |
2 430.016 |
3 551.79 |
3 764.5 |
4 167.676 |
4 947.562 |
6 239.614 |
9 370.885 |
997.55 |
3 072.639 |
Dług (mln) |
0.0 |
0.0 |
99.088 |
161.809 |
196.431 |
296.322 |
330.55 |
311.844 |
221.601 |
187.108 |
159.255 |
411.487 |
758.783 |
1 466.771 |
1 366.024 |
1 667.219 |
1 841.183 |
990.996 |
770.326 |
771.093 |
1 090.42 |
1 928.247 |
1 039.996 |
Środki pieniężne i inne aktywa pieniężne |
0.0 |
0.0 |
19.813 |
44.679 |
59.7 |
55.021 |
54.168 |
173.49 |
287.532 |
184.304 |
231.855 |
165.534 |
112.528 |
255.823 |
216.649 |
635.933 |
657.939 |
490.601 |
1 263.788 |
3 650.315 |
724.79 |
1 000.213 |
281.063 |
Dług netto |
0.0 |
0.0 |
79.275 |
117.13 |
136.731 |
241.301 |
276.382 |
138.354 |
(65.931) |
2.804 |
(72.6) |
245.953 |
646.255 |
1 210.948 |
1 149.375 |
1 031.286 |
1 183.244 |
500.395 |
(493.462) |
(2 879.222) |
365.63 |
928.034 |
129.649 |
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