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) |
23 527.0 |
25 175.0 |
24 226.0 |
27 559.0 |
29 344.0 |
31 062.0 |
32 294.0 |
30 941.0 |
33 805.0 |
35 490.0 |
36 004.0 |
37 962.0 |
39 808.0 |
41 853.0 |
45 435.0 |
45 451.0 |
49 316.0 |
54 146.0 |
59 387.0 |
57 773.0 |
58 679.0 |
64 586.0 |
64 470.0 |
62 275.0 |
61 525.0 |
1 365.0 |
Aktywa trwałe (mln) |
13 105.0 |
14 514.0 |
14 332.0 |
17 364.0 |
17 821.0 |
18 242.0 |
20 332.0 |
18 637.0 |
20 120.0 |
22 227.0 |
22 068.0 |
22 951.0 |
23 674.0 |
24 255.0 |
24 271.0 |
23 260.0 |
29 263.0 |
31 088.0 |
33 385.0 |
33 411.0 |
34 376.0 |
36 411.0 |
39 098.0 |
37 293.0 |
38 023.0 |
1 291.0 |
Rzeczowe aktywa trwałe netto |
5 630.0 |
5 230.0 |
4 933.0 |
4 055.0 |
4 295.0 |
4 331.0 |
4 658.0 |
4 797.0 |
4 985.0 |
4 934.0 |
4 847.0 |
4 840.0 |
4 804.0 |
5 001.0 |
5 278.0 |
5 383.0 |
5 789.0 |
5 793.0 |
5 926.0 |
5 296.0 |
5 325.0 |
5 570.0 |
5 562.0 |
5 471.0 |
6 664.0 |
155.0 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
6 013.0 |
7 660.0 |
8 403.0 |
9 175.0 |
10 185.0 |
10 494.0 |
11 597.0 |
11 858.0 |
12 425.0 |
13 046.0 |
12 788.0 |
15 895.0 |
17 707.0 |
18 277.0 |
15 546.0 |
15 563.0 |
16 058.0 |
17 756.0 |
17 497.0 |
18 049.0 |
411.0 |
Wartości niematerialne i prawne |
4 660.0 |
5 898.0 |
6 356.0 |
6 772.0 |
6 887.0 |
7 254.0 |
9 636.0 |
1 247.0 |
1 498.0 |
2 267.0 |
2 174.0 |
2 574.0 |
2 477.0 |
2 449.0 |
2 514.0 |
2 208.0 |
4 577.0 |
4 634.0 |
4 496.0 |
4 139.0 |
3 734.0 |
3 560.0 |
3 613.0 |
3 222.0 |
3 231.0 |
597.0 |
Wartość firmy i wartości niematerialne i prawne |
4 660.0 |
5 898.0 |
6 356.0 |
6 772.0 |
6 887.0 |
7 254.0 |
9 636.0 |
9 650.0 |
10 673.0 |
12 452.0 |
12 668.0 |
14 171.0 |
14 335.0 |
14 874.0 |
15 560.0 |
14 996.0 |
20 472.0 |
22 341.0 |
22 773.0 |
19 685.0 |
19 297.0 |
19 618.0 |
21 369.0 |
20 719.0 |
21 280.0 |
1 008.0 |
Należności netto |
3 896.0 |
4 623.0 |
3 620.0 |
3 264.0 |
3 643.0 |
4 243.0 |
5 017.0 |
5 740.0 |
6 387.0 |
6 129.0 |
6 274.0 |
7 068.0 |
7 228.0 |
7 429.0 |
7 929.0 |
7 960.0 |
8 075.0 |
8 818.0 |
8 866.0 |
7 508.0 |
7 493.0 |
6 827.0 |
6 830.0 |
7 440.0 |
7 711.0 |
174.0 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
542.0 |
370.0 |
382.0 |
500.0 |
670.0 |
579.0 |
616.0 |
494.0 |
623.0 |
393.0 |
465.0 |
517.0 |
587.0 |
667.0 |
742.0 |
588.0 |
685.0 |
1 222.0 |
945.0 |
1 460.0 |
4.0 |
Aktywa obrotowe |
10 422.0 |
10 661.0 |
9 894.0 |
10 195.0 |
11 523.0 |
12 820.0 |
11 962.0 |
12 304.0 |
13 685.0 |
13 263.0 |
13 936.0 |
15 011.0 |
16 134.0 |
17 598.0 |
21 164.0 |
22 191.0 |
20 053.0 |
23 058.0 |
26 002.0 |
24 362.0 |
24 303.0 |
28 175.0 |
25 372.0 |
24 982.0 |
23 502.0 |
371.0 |
Środki pieniężne i Inwestycje |
1 991.0 |
1 196.0 |
1 393.0 |
2 021.0 |
2 950.0 |
3 586.0 |
1 234.0 |
1 224.0 |
1 829.0 |
2 065.0 |
2 801.0 |
3 108.0 |
4 182.0 |
4 634.0 |
6 422.0 |
6 959.0 |
5 455.0 |
7 843.0 |
10 817.0 |
10 910.0 |
10 416.0 |
15 220.0 |
11 523.0 |
10 110.0 |
8 095.0 |
10 953.0 |
Zapasy |
3 436.0 |
3 734.0 |
3 355.0 |
2 953.0 |
2 939.0 |
3 160.0 |
3 401.0 |
3 588.0 |
3 861.0 |
3 848.0 |
3 446.0 |
3 958.0 |
4 264.0 |
4 235.0 |
4 293.0 |
4 405.0 |
4 420.0 |
4 366.0 |
4 613.0 |
4 326.0 |
4 421.0 |
4 489.0 |
5 138.0 |
5 538.0 |
6 178.0 |
197.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
458.0 |
484.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3 758.0 |
1 623.0 |
1 349.0 |
945.0 |
564.0 |
483.0 |
170.0 |
386.0 |
Środki pieniężne i inne aktywa pieniężne |
1 991.0 |
1 196.0 |
1 393.0 |
2 021.0 |
2 950.0 |
3 586.0 |
1 234.0 |
1 224.0 |
1 829.0 |
2 065.0 |
2 801.0 |
2 650.0 |
3 698.0 |
4 634.0 |
6 422.0 |
6 959.0 |
5 455.0 |
7 843.0 |
7 059.0 |
9 287.0 |
9 067.0 |
14 275.0 |
10 959.0 |
9 627.0 |
7 925.0 |
10 567.0 |
Należności krótkoterminowe |
2 129.0 |
2 364.0 |
1 862.0 |
1 912.0 |
2 240.0 |
2 564.0 |
2 886.0 |
3 518.0 |
3 962.0 |
3 773.0 |
3 633.0 |
4 344.0 |
4 738.0 |
4 736.0 |
5 174.0 |
5 365.0 |
5 580.0 |
5 690.0 |
6 584.0 |
5 607.0 |
5 730.0 |
5 750.0 |
6 484.0 |
6 329.0 |
6 849.0 |
152.0 |
Dług krótkoterminowy |
2 609.0 |
1 682.0 |
539.0 |
370.0 |
199.0 |
1 204.0 |
2 024.0 |
1 154.0 |
2 238.0 |
2 510.0 |
1 361.0 |
889.0 |
674.0 |
1 101.0 |
2 028.0 |
2 637.0 |
6 514.0 |
3 593.0 |
5 309.0 |
6 458.0 |
4 892.0 |
6 042.0 |
5 345.0 |
4 447.0 |
4 077.0 |
5 819.0 |
Zobowiązania krótkoterminowe |
8 272.0 |
7 214.0 |
6 220.0 |
6 574.0 |
6 783.0 |
8 739.0 |
10 430.0 |
10 135.0 |
11 941.0 |
12 289.0 |
11 147.0 |
11 717.0 |
12 275.0 |
13 045.0 |
14 218.0 |
14 773.0 |
18 371.0 |
16 331.0 |
18 861.0 |
18 924.0 |
18 098.0 |
19 197.0 |
19 508.0 |
19 938.0 |
18 539.0 |
152.0 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5 359.0 |
5 455.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2 127.0 |
2 172.0 |
2 094.0 |
1 863.0 |
2 151.0 |
2 198.0 |
2 403.0 |
2 490.0 |
2 932.0 |
3 163.0 |
3 555.0 |
3 499.0 |
0.0 |
Zobowiązania długoterminowe |
6 656.0 |
8 254.0 |
8 836.0 |
12 060.0 |
11 832.0 |
11 071.0 |
10 610.0 |
11 086.0 |
12 642.0 |
16 014.0 |
15 903.0 |
15 330.0 |
16 631.0 |
15 593.0 |
13 471.0 |
12 675.0 |
12 237.0 |
18 265.0 |
23 082.0 |
20 484.0 |
21 868.0 |
27 592.0 |
25 713.0 |
25 011.0 |
26 545.0 |
34 779.0 |
Rezerwy z tytułu odroczonego podatku |
864.0 |
1 173.0 |
875.0 |
419.0 |
316.0 |
397.0 |
503.0 |
352.0 |
734.0 |
698.0 |
542.0 |
636.0 |
676.0 |
628.0 |
804.0 |
236.0 |
558.0 |
486.0 |
2 894.0 |
1 713.0 |
1 670.0 |
2 113.0 |
2 364.0 |
2 093.0 |
2 094.0 |
1 787.0 |
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 |
0.0 |
0.0 |
0.0 |
705.0 |
828.0 |
1032.0 |
967.0 |
996.0 |
1126.0 |
Zobowiązania ogółem |
14 928.0 |
15 468.0 |
15 056.0 |
18 634.0 |
18 615.0 |
19 810.0 |
21 040.0 |
21 221.0 |
24 583.0 |
28 303.0 |
27 050.0 |
27 047.0 |
28 906.0 |
28 638.0 |
27 689.0 |
27 448.0 |
30 608.0 |
34 596.0 |
41 943.0 |
39 408.0 |
39 966.0 |
46 789.0 |
45 221.0 |
44 949.0 |
45 084.0 |
408.0 |
Kapitał własny |
8 599.0 |
9 707.0 |
9 170.0 |
8 925.0 |
10 729.0 |
11 252.0 |
11 254.0 |
9 720.0 |
9 222.0 |
7 187.0 |
8 954.0 |
10 915.0 |
10 902.0 |
13 065.0 |
17 579.0 |
17 784.0 |
18 418.0 |
19 547.0 |
17 439.0 |
18 365.0 |
18 713.0 |
17 797.0 |
19 249.0 |
17 326.0 |
16 441.0 |
1 499.0 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
110.0 |
121.0 |
96.0 |
150.0 |
167.0 |
219.0 |
290.0 |
3.0 |
5.0 |
7.0 |
7.0 |
7.0 |
7.0 |
7.0 |
585.0 |
542.0 |
Pasywa |
23 527.0 |
25 175.0 |
24 226.0 |
27 559.0 |
29 344.0 |
31 062.0 |
32 294.0 |
30 941.0 |
33 805.0 |
35 490.0 |
36 004.0 |
37 962.0 |
39 808.0 |
41 853.0 |
45 435.0 |
45 451.0 |
49 316.0 |
54 146.0 |
59 387.0 |
57 773.0 |
58 679.0 |
64 586.0 |
64 470.0 |
62 275.0 |
61 525.0 |
1 365.0 |
Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
542.0 |
370.0 |
382.0 |
500.0 |
670.0 |
579.0 |
1 074.0 |
978.0 |
623.0 |
393.0 |
465.0 |
517.0 |
587.0 |
4 425.0 |
2 365.0 |
1 937.0 |
1 630.0 |
1 786.0 |
1 428.0 |
1 630.0 |
1 780.0 |
Dług (mln) |
5 066.0 |
5 623.0 |
5 270.0 |
5 089.0 |
5 160.0 |
5 273.0 |
5 106.0 |
5 063.0 |
7 657.0 |
8 375.0 |
7 607.0 |
6 644.0 |
7 555.0 |
7 496.0 |
8 829.0 |
8 683.0 |
12 068.0 |
15 775.0 |
17 882.0 |
16 214.0 |
16 002.0 |
22 384.0 |
19 599.0 |
19 570.0 |
21 536.0 |
32 225.0 |
Środki pieniężne i inne aktywa pieniężne |
1 991.0 |
1 196.0 |
1 393.0 |
2 021.0 |
2 950.0 |
3 586.0 |
1 234.0 |
1 224.0 |
1 829.0 |
2 065.0 |
2 801.0 |
2 650.0 |
3 698.0 |
4 634.0 |
6 422.0 |
6 959.0 |
5 455.0 |
7 843.0 |
7 059.0 |
9 287.0 |
9 067.0 |
14 275.0 |
10 959.0 |
9 627.0 |
7 925.0 |
10 567.0 |
Dług netto |
3 075.0 |
4 427.0 |
3 877.0 |
3 068.0 |
2 210.0 |
1 687.0 |
3 872.0 |
3 839.0 |
5 828.0 |
6 310.0 |
4 806.0 |
3 994.0 |
3 857.0 |
2 862.0 |
2 407.0 |
1 724.0 |
6 613.0 |
7 932.0 |
10 823.0 |
6 927.0 |
6 935.0 |
8 109.0 |
8 640.0 |
9 943.0 |
13 611.0 |
21 658.0 |
Ticker |
HON |
HON |
HON |
HON |
HON |
HON |
HON |
HON |
HON |
HON |
HON |
HON |
HON |
HON |
HON |
HON |
HON |
HON |
HON |
HON |
HON |
HON |
HON |
HON |
HON |
HON |
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 |