Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
| Aktywa (mln) | 8 041.0 | 8 029.0 | 7 350.0 | 7 445.0 | 7 326.0 | 7 538.0 | 7 531.0 | 7 421.0 | 7 337.0 | 7 290.0 | 7 543.0 | 6 934.0 | 7 210.0 | 6 383.0 | 5 839.0 | 5 636.0 |
| Aktywa trwałe (mln) | 7 167.0 | 7 131.0 | 6 544.0 | 6 467.0 | 6 409.0 | 6 512.0 | 6 570.0 | 6 603.0 | 6 548.0 | 6 522.0 | 6 332.0 | 5 990.0 | 6 022.0 | 5 549.0 | 5 259.0 | 5 055.0 |
| Rzeczowe aktywa trwałe netto | 211.0 | 186.0 | 165.0 | 188.0 | 205.0 | 233.0 | 254.0 | 267.0 | 289.0 | 304.0 | 823.0 | 450.0 | 453.0 | 422.0 | 660.0 | 578.0 |
| Wartość firmy | 2 577.0 | 2 611.0 | 3 299.0 | 3 304.0 | 3 335.0 | 3 477.0 | 3 618.0 | 3 690.0 | 3 710.0 | 3 712.0 | 3 300.0 | 2 910.0 | 2 923.0 | 2 523.0 | 2 499.0 | 2 499.0 |
| Wartości niematerialne i prawne | 4 161.0 | 4 119.0 | 2 868.0 | 2 760.0 | 2 659.0 | 2 572.0 | 2 489.0 | 2 422.0 | 2 327.0 | 2 230.0 | 1 905.0 | 1 961.0 | 1 879.0 | 1 715.0 | 1 600.0 | 106.0 |
| Wartość firmy i wartości niematerialne i prawne | 6 738.0 | 6 730.0 | 6 167.0 | 6 064.0 | 5 994.0 | 6 049.0 | 6 107.0 | 6 112.0 | 6 037.0 | 5 942.0 | 5 205.0 | 4 871.0 | 4 802.0 | 4 238.0 | 4 099.0 | 2 605.0 |
| Należności netto | 436.0 | 500.0 | 498.0 | 446.0 | 391.0 | 413.0 | 420.0 | 396.0 | 376.0 | 377.0 | 79.0 | 267.0 | 262.0 | 411.0 | 243.0 | 251.0 |
| Inwestycje długoterminowe | 0.0 | 0.0 | (66.0) | (54.0) | (186.0) | (180.0) | (267.0) | (389.0) | (327.0) | (389.0) | (390.0) | (276.0) | (353.0) | 184.0 | 178.0 | 0.0 |
| Aktywa obrotowe | 874.0 | 898.0 | 806.0 | 978.0 | 917.0 | 1 026.0 | 961.0 | 818.0 | 789.0 | 768.0 | 1 211.0 | 944.0 | 1 188.0 | 834.0 | 580.0 | 581.0 |
| Środki pieniężne i Inwestycje | 255.0 | 192.0 | 143.0 | 376.0 | 236.0 | 313.0 | 415.0 | 274.0 | 227.0 | 225.0 | 235.0 | 520.0 | 735.0 | 214.0 | 119.0 | 118.0 |
| Zapasy | 85.0 | 97.0 | 77.0 | 9.0 | 186.0 | 180.0 | 0.0 | 0.0 | 7.0 | 13.0 | 750.0 | 3.0 | 8.0 | 4.0 | 0.0 | 0.0 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 255.0 | 192.0 | 143.0 | 376.0 | 236.0 | 313.0 | 415.0 | 274.0 | 227.0 | 225.0 | 235.0 | 520.0 | 735.0 | 214.0 | 119.0 | 118.0 |
| Należności krótkoterminowe | 96.0 | 203.0 | 184.0 | 148.0 | 123.0 | 128.0 | 139.0 | 140.0 | 156.0 | 147.0 | 84.0 | 128.0 | 130.0 | 184.0 | 99.0 | 101.0 |
| Dług krótkoterminowy | 337.0 | 525.0 | 652.0 | 371.0 | 271.0 | 288.0 | 987.0 | 447.0 | 321.0 | 979.0 | 356.0 | 297.0 | 256.0 | 651.0 | 544.0 | 742.0 |
| Zobowiązania krótkoterminowe | 1 440.0 | 1 357.0 | 1 436.0 | 1 015.0 | 911.0 | 878.0 | 1 605.0 | 1 050.0 | 955.0 | 1 527.0 | 1 146.0 | 1 025.0 | 1 052.0 | 1 305.0 | 1 207.0 | 1 389.0 |
| Rozliczenia międzyokresowe | 64.0 | 76.0 | 76.0 | 69.0 | 73.0 | 73.0 | 73.0 | 69.0 | 68.0 | 59.0 | 43.0 | 111.0 | 90.0 | 77.0 | 82.0 | 0.0 |
| Zobowiązania długoterminowe | 7 582.0 | 7 744.0 | 7 413.0 | 4 911.0 | 4 402.0 | 4 477.0 | 3 504.0 | 3 902.0 | 3 760.0 | 3 448.0 | 4 301.0 | 4 142.0 | 3 966.0 | 3 311.0 | 2 951.0 | 2 677.0 |
| Rezerwy z tytułu odroczonego podatku | 760.0 | 883.0 | 421.0 | 444.0 | 337.0 | 350.0 | 267.0 | 389.0 | 327.0 | 389.0 | 390.0 | 276.0 | 353.0 | 239.0 | 207.0 | nan |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 327.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 589.0 | 559.0 | 545.0 | 493.0 | 333.0 | 396.0 |
| Zobowiązania ogółem | 9 022.0 | 9 101.0 | 8 849.0 | 5 926.0 | 5 313.0 | 5 355.0 | 5 109.0 | 4 952.0 | 4 715.0 | 4 975.0 | 5 447.0 | 5 167.0 | 5 018.0 | 4 616.0 | 4 158.0 | 4 066.0 |
| Kapitał własny | (983.0) | (1 074.0) | (1 501.0) | 1 516.0 | 2 010.0 | 2 179.0 | 2 418.0 | 2 464.0 | 2 618.0 | 2 315.0 | 2 096.0 | 1 767.0 | 2 192.0 | 1 767.0 | 1 681.0 | 1 570.0 |
| Udziały mniejszościowe | 2.0 | 2.0 | 2.0 | 3.0 | 3.0 | 4.0 | 4.0 | 5.0 | 4.0 | 4.0 | 4.0 | 4.0 | 6.0 | 3.0 | 2.0 | 3.0 |
| Pasywa | 8 041.0 | 8 029.0 | 7 350.0 | 7 445.0 | 7 326.0 | 7 538.0 | 7 531.0 | 7 421.0 | 7 337.0 | 7 290.0 | 7 543.0 | 6 934.0 | 7 210.0 | 6 383.0 | 5 839.0 | nan |
| Inwestycje | 0.0 | 0.0 | (66.0) | (54.0) | (186.0) | (180.0) | (267.0) | (389.0) | (327.0) | (389.0) | (390.0) | (276.0) | (353.0) | 184.0 | 178.0 | 0.0 |
| Dług (mln) | 7 011.0 | 7 223.0 | 7 477.0 | 4 627.0 | 4 157.0 | 4 179.0 | 3 949.0 | 3 712.0 | 3 542.0 | 3 779.0 | 4 034.0 | 3 872.0 | 3 613.0 | 3 505.0 | 3 112.0 | 3 057.0 |
| Środki pieniężne i inne aktywa pieniężne | 255.0 | 192.0 | 143.0 | 376.0 | 236.0 | 313.0 | 415.0 | 274.0 | 227.0 | 225.0 | 235.0 | 520.0 | 735.0 | 214.0 | 119.0 | 118.0 |
| Dług netto | 6 756.0 | 7 031.0 | 7 334.0 | 4 251.0 | 3 921.0 | 3 866.0 | 3 534.0 | 3 438.0 | 3 315.0 | 3 554.0 | 3 799.0 | 3 352.0 | 2 878.0 | 3 291.0 | 2 993.0 | 2 939.0 |
| Ticker | HOUS | HOUS | HOUS | HOUS | HOUS | HOUS | HOUS | HOUS | HOUS | HOUS | HOUS | HOUS | HOUS | HOUS | HOUS | HOUS |
| Waluta | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |