| Rok finansowy |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
2 041.879 |
2 163.142 |
2 448.31 |
2 684.92 |
3 653.121 |
4 058.921 |
4 483.615 |
4 553.405 |
5 359.545 |
5 667.896 |
5 753.133 |
| Aktywa trwałe (mln) |
237.121 |
243.358 |
242.457 |
276.798 |
411.71 |
406.783 |
425.083 |
556.015 |
490.355 |
5 422.029 |
106.052 |
| Rzeczowe aktywa trwałe netto |
25.23 |
24.606 |
24.193 |
24.487 |
57.045 |
47.951 |
49.58 |
50.745 |
49.045 |
71.649 |
46.253 |
| Wartość firmy |
3.186 |
13.365 |
13.585 |
13.497 |
70.088 |
69.802 |
69.802 |
69.802 |
69.802 |
59.042 |
59.042 |
| Wartości niematerialne i prawne |
2.306 |
13.267 |
20.333 |
21.092 |
30.596 |
23.185 |
29.203 |
41.432 |
50.41 |
47.626 |
0.757 |
| Wartość firmy i wartości niematerialne i prawne |
5.492 |
26.632 |
33.918 |
34.589 |
100.684 |
92.987 |
99.005 |
111.234 |
120.212 |
106.668 |
59.799 |
| Należności netto |
4.494 |
4.92 |
5.603 |
6.545 |
9.996 |
9.807 |
11.874 |
10.624 |
15.139 |
18.169 |
18.393 |
| Inwestycje długoterminowe |
206.399 |
192.12 |
184.346 |
217.722 |
253.981 |
265.845 |
276.498 |
394.036 |
321.098 |
264.082 |
0.0 |
| Aktywa obrotowe |
1 804.758 |
1 919.784 |
2 205.853 |
2 408.122 |
3 241.411 |
460.896 |
494.242 |
599.379 |
414.305 |
245.867 |
249.464 |
| Środki pieniężne i Inwestycje |
200.998 |
169.193 |
186.684 |
251.644 |
314.814 |
451.089 |
482.368 |
588.755 |
399.166 |
(38.876) |
231.071 |
| Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(230.678) |
(218.339) |
(206.277) |
(113.156) |
20.707 |
0.0 |
| Inwestycje krótkoterminowe |
148.015 |
128.541 |
136.469 |
170.853 |
209.293 |
239.473 |
276.498 |
394.036 |
301.149 |
290.151 |
186.981 |
| Środki pieniężne i inne aktywa pieniężne |
52.983 |
40.652 |
50.215 |
80.791 |
105.521 |
211.616 |
205.87 |
194.719 |
98.017 |
227.35 |
44.09 |
| Należności krótkoterminowe |
0.576 |
0.546 |
0.545 |
0.518 |
1.611 |
1.669 |
1.262 |
1.083 |
2.325 |
5.251 |
6.575 |
| Dług krótkoterminowy |
70.0 |
0.0 |
80.0 |
44.0 |
290.0 |
183.0 |
35.0 |
3.139 |
385.0 |
2.83 |
0.0 |
| Zobowiązania krótkoterminowe |
70.576 |
0.546 |
80.545 |
44.518 |
291.611 |
184.669 |
36.262 |
1.083 |
387.325 |
1 940.08 |
6.575 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(2.056) |
0.0 |
(5.251) |
0.0 |
| Zobowiązania długoterminowe |
259.602 |
250.587 |
195.119 |
246.365 |
263.735 |
205.039 |
148.13 |
89.87 |
387.325 |
3 144.057 |
304.555 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.989 |
0.0 |
0.0 |
0.0 |
10.679 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
25.231 |
28.59 |
21.693 |
0.0 |
| Zobowiązania ogółem |
1 858.421 |
1 972.454 |
2 118.926 |
2 341.436 |
3 295.547 |
3 393.127 |
3 787.301 |
3 874.144 |
4 742.569 |
5 084.137 |
5 178.122 |
| Kapitał własny |
183.458 |
190.688 |
329.384 |
343.484 |
357.574 |
665.794 |
696.314 |
679.261 |
616.976 |
583.759 |
575.011 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Pasywa |
2 041.879 |
2 163.142 |
2 448.31 |
2 684.92 |
3 653.121 |
4 058.921 |
4 483.615 |
4 553.405 |
5 359.545 |
5 667.896 |
5 753.133 |
| Inwestycje |
354.414 |
320.661 |
320.815 |
388.575 |
463.274 |
505.318 |
552.996 |
788.072 |
622.247 |
264.082 |
186.981 |
| Dług (mln) |
329.602 |
249.598 |
275.119 |
290.365 |
553.735 |
388.039 |
183.13 |
89.87 |
434.96 |
592.985 |
516.555 |
| Środki pieniężne i inne aktywa pieniężne |
52.983 |
40.652 |
50.215 |
80.791 |
105.521 |
211.616 |
205.87 |
194.719 |
98.017 |
227.35 |
44.09 |
| Dług netto |
276.619 |
208.946 |
224.904 |
209.574 |
448.214 |
176.423 |
(22.74) |
(104.849) |
336.943 |
365.635 |
(44.09) |
| Ticker |
HONE |
HONE |
HONE |
HONE |
HONE |
HONE |
HONE |
HONE |
HONE |
HONE |
HONE |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
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USD |
USD |