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) |
35 297.0 |
34 009.0 |
32 584.0 |
70 710.0 |
74 708.0 |
76 138.0 |
77 317.0 |
81 981.0 |
88 699.0 |
113 331.0 |
114 799.0 |
124 503.0 |
129 517.0 |
108 768.0 |
105 676.0 |
103 206.0 |
106 882.0 |
29 010.0 |
32 913.0 |
34 622.0 |
33 467.0 |
34 681.0 |
38 610.0 |
38 587.0 |
37 004.0 |
39 909.0 |
Aktywa trwałe (mln) |
13 655.0 |
10 765.0 |
11 279.0 |
34 635.0 |
33 712.0 |
33 237.0 |
33 983.0 |
33 717.0 |
41 297.0 |
61 603.0 |
62 260.0 |
70 319.0 |
78 496.0 |
58 131.0 |
55 312.0 |
53 061.0 |
55 095.0 |
10 542.0 |
10 595.0 |
13 235.0 |
13 290.0 |
14 033.0 |
16 440.0 |
18 786.0 |
19 027.0 |
19 149.0 |
Rzeczowe aktywa trwałe netto |
4 333.0 |
4 500.0 |
4 397.0 |
6 924.0 |
6 482.0 |
6 649.0 |
6 451.0 |
6 863.0 |
7 798.0 |
10 838.0 |
11 262.0 |
11 763.0 |
12 292.0 |
11 954.0 |
11 463.0 |
11 340.0 |
1 492.0 |
1 736.0 |
1 878.0 |
2 198.0 |
2 794.0 |
2 627.0 |
2 546.0 |
2 774.0 |
2 827.0 |
2 914.0 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
15 828.0 |
16 441.0 |
16 853.0 |
21 773.0 |
32 335.0 |
33 109.0 |
38 483.0 |
44 551.0 |
31 069.0 |
31 124.0 |
31 139.0 |
5 680.0 |
5 622.0 |
5 622.0 |
5 968.0 |
6 372.0 |
6 380.0 |
6 803.0 |
8 541.0 |
8 591.0 |
8 627.0 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
19 951.0 |
19 250.0 |
19 931.0 |
20 030.0 |
3 352.0 |
4 079.0 |
7 962.0 |
6 600.0 |
7 848.0 |
10 898.0 |
4 515.0 |
3 169.0 |
2 128.0 |
2 014.0 |
0.0 |
0.0 |
453.0 |
661.0 |
540.0 |
784.0 |
1 933.0 |
1 593.0 |
0.0 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
19 951.0 |
19 250.0 |
19 931.0 |
20 030.0 |
20 205.0 |
25 852.0 |
40 297.0 |
39 709.0 |
46 331.0 |
55 449.0 |
35 584.0 |
34 293.0 |
33 267.0 |
5 680.0 |
5 622.0 |
5 622.0 |
5 968.0 |
6 372.0 |
6 380.0 |
6 803.0 |
8 541.0 |
8 591.0 |
8 627.0 |
Należności netto |
7 847.0 |
8 568.0 |
6 671.0 |
11 909.0 |
11 886.0 |
18 010.0 |
17 364.0 |
18 555.0 |
21 582.0 |
25 439.0 |
19 212.0 |
21 467.0 |
21 386.0 |
19 659.0 |
19 020.0 |
16 778.0 |
7 083.0 |
4 114.0 |
4 414.0 |
5 113.0 |
6 031.0 |
5 381.0 |
5 511.0 |
4 546.0 |
4 237.0 |
5 117.0 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3 584.0 |
4 015.0 |
5 593.0 |
4 877.0 |
4 368.0 |
634.0 |
1 591.0 |
61.0 |
53.0 |
56.0 |
58.0 |
(2 917.0) |
(2 159.0) |
(3 155.0) |
0.0 |
Aktywa obrotowe |
21 642.0 |
23 244.0 |
21 305.0 |
36 075.0 |
40 996.0 |
42 901.0 |
43 334.0 |
48 264.0 |
47 402.0 |
51 728.0 |
52 539.0 |
54 184.0 |
51 021.0 |
50 637.0 |
50 364.0 |
50 145.0 |
51 787.0 |
18 468.0 |
22 318.0 |
21 387.0 |
20 177.0 |
20 648.0 |
22 170.0 |
19 801.0 |
17 977.0 |
20 760.0 |
Środki pieniężne i Inwestycje |
5 590.0 |
4 007.0 |
4 336.0 |
11 429.0 |
14 591.0 |
12 974.0 |
13 929.0 |
16 422.0 |
11 445.0 |
10 246.0 |
13 334.0 |
10 934.0 |
8 043.0 |
11 301.0 |
12 163.0 |
15 133.0 |
7 584.0 |
6 288.0 |
6 997.0 |
5 166.0 |
4 537.0 |
4 864.0 |
4 299.0 |
3 145.0 |
3 232.0 |
3 238.0 |
Zapasy |
4 863.0 |
5 699.0 |
5 204.0 |
5 797.0 |
6 065.0 |
7 071.0 |
6 877.0 |
7 750.0 |
8 033.0 |
7 879.0 |
6 128.0 |
6 466.0 |
7 490.0 |
6 317.0 |
6 046.0 |
6 415.0 |
4 288.0 |
4 484.0 |
5 786.0 |
6 062.0 |
5 734.0 |
5 963.0 |
7 930.0 |
7 595.0 |
6 862.0 |
7 720.0 |
Inwestycje krótkoterminowe |
179.0 |
592.0 |
139.0 |
237.0 |
403.0 |
311.0 |
18.0 |
22.0 |
152.0 |
93.0 |
55.0 |
5.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 149.0 |
711.0 |
0.0 |
274.0 |
5.0 |
0.0 |
3 336.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
5 411.0 |
3 415.0 |
4 197.0 |
11 192.0 |
14 188.0 |
12 663.0 |
13 911.0 |
16 400.0 |
11 293.0 |
10 153.0 |
13 279.0 |
10 929.0 |
8 043.0 |
11 301.0 |
12 163.0 |
15 133.0 |
7 584.0 |
6 288.0 |
6 997.0 |
5 166.0 |
4 537.0 |
4 864.0 |
4 299.0 |
3 145.0 |
3 232.0 |
3 238.0 |
Należności krótkoterminowe |
3 517.0 |
5 049.0 |
3 791.0 |
7 012.0 |
9 285.0 |
9 377.0 |
10 223.0 |
12 102.0 |
11 787.0 |
14 138.0 |
14 809.0 |
14 365.0 |
14 750.0 |
13 350.0 |
14 019.0 |
15 903.0 |
10 194.0 |
11 103.0 |
13 279.0 |
14 816.0 |
14 793.0 |
14 704.0 |
16 075.0 |
15 284.0 |
14 046.0 |
16 903.0 |
Dług krótkoterminowy |
3 105.0 |
1 555.0 |
1 722.0 |
1 793.0 |
1 080.0 |
2 511.0 |
1 831.0 |
2 705.0 |
3 186.0 |
10 176.0 |
1 850.0 |
7 046.0 |
8 083.0 |
6 647.0 |
5 979.0 |
3 486.0 |
2 194.0 |
78.0 |
1 072.0 |
1 463.0 |
357.0 |
674.0 |
1 106.0 |
218.0 |
230.0 |
1 862.0 |
Zobowiązania krótkoterminowe |
14 321.0 |
15 197.0 |
13 964.0 |
24 310.0 |
26 630.0 |
28 588.0 |
31 460.0 |
35 850.0 |
39 260.0 |
52 939.0 |
43 003.0 |
49 403.0 |
50 442.0 |
46 666.0 |
45 521.0 |
43 735.0 |
42 191.0 |
18 808.0 |
22 412.0 |
25 131.0 |
25 293.0 |
26 220.0 |
29 096.0 |
26 153.0 |
24 488.0 |
28 687.0 |
Rozliczenia międzyokresowe |
1 437.0 |
1 759.0 |
1 867.0 |
3 260.0 |
3 657.0 |
2 958.0 |
3 815.0 |
4 309.0 |
5 025.0 |
6 287.0 |
6 182.0 |
6 727.0 |
7 449.0 |
7 494.0 |
6 477.0 |
6 143.0 |
1 051.0 |
919.0 |
1 012.0 |
1 095.0 |
1 178.0 |
1 208.0 |
1 277.0 |
1 393.0 |
1 424.0 |
0.0 |
Zobowiązania długoterminowe |
2 681.0 |
4 603.0 |
4 667.0 |
10 138.0 |
10 332.0 |
9 986.0 |
8 681.0 |
7 987.0 |
10 913.0 |
21 450.0 |
31 279.0 |
34 319.0 |
40 071.0 |
39 269.0 |
32 499.0 |
32 344.0 |
36 540.0 |
14 091.0 |
13 909.0 |
10 130.0 |
9 367.0 |
10 689.0 |
11 164.0 |
15 352.0 |
13 585.0 |
12 545.0 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3 162.0 |
4 230.0 |
5 239.0 |
5 163.0 |
2 948.0 |
2 668.0 |
1 124.0 |
1 813.0 |
1 116.0 |
1 410.0 |
100.0 |
60.0 |
25.0 |
57.0 |
121.0 |
44.0 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
1179.0 |
1286.0 |
1280.0 |
1255.0 |
1261.0 |
Zobowiązania ogółem |
17 002.0 |
19 800.0 |
18 631.0 |
34 448.0 |
36 962.0 |
38 574.0 |
40 141.0 |
43 837.0 |
50 173.0 |
74 389.0 |
74 282.0 |
83 722.0 |
90 513.0 |
85 935.0 |
78 020.0 |
76 079.0 |
78 731.0 |
32 899.0 |
36 321.0 |
35 261.0 |
34 660.0 |
36 909.0 |
40 260.0 |
41 505.0 |
38 073.0 |
41 232.0 |
Kapitał własny |
18 295.0 |
14 209.0 |
13 953.0 |
36 262.0 |
37 746.0 |
37 564.0 |
37 176.0 |
38 144.0 |
38 526.0 |
38 942.0 |
40 517.0 |
40 449.0 |
38 625.0 |
22 436.0 |
27 269.0 |
26 731.0 |
27 768.0 |
(3 889.0) |
(3 408.0) |
(639.0) |
(1 193.0) |
(2 228.0) |
(1 650.0) |
(2 918.0) |
(1 069.0) |
2 959.0 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
332.0 |
379.0 |
397.0 |
387.0 |
396.0 |
383.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Pasywa |
35 297.0 |
34 009.0 |
32 584.0 |
70 710.0 |
74 708.0 |
76 138.0 |
77 317.0 |
81 981.0 |
88 699.0 |
113 331.0 |
114 799.0 |
124 503.0 |
129 517.0 |
108 768.0 |
105 676.0 |
103 206.0 |
106 882.0 |
29 010.0 |
32 913.0 |
34 622.0 |
33 467.0 |
34 681.0 |
38 610.0 |
38 587.0 |
37 004.0 |
39 909.0 |
Inwestycje |
179.0 |
592.0 |
139.0 |
237.0 |
403.0 |
311.0 |
18.0 |
22.0 |
152.0 |
93.0 |
55.0 |
5.0 |
4 015.0 |
5 593.0 |
4 877.0 |
4 368.0 |
634.0 |
1 591.0 |
1 210.0 |
764.0 |
56.0 |
332.0 |
5.0 |
(2 159.0) |
181.0 |
15.0 |
Dług (mln) |
4 869.0 |
4 957.0 |
5 451.0 |
7 828.0 |
7 574.0 |
7 134.0 |
5 223.0 |
5 195.0 |
8 183.0 |
17 852.0 |
15 830.0 |
22 304.0 |
30 634.0 |
28 436.0 |
22 587.0 |
19 525.0 |
8 871.0 |
6 836.0 |
7 819.0 |
5 987.0 |
5 137.0 |
6 217.0 |
7 492.0 |
11 014.0 |
9 484.0 |
10 899.0 |
Środki pieniężne i inne aktywa pieniężne |
5 411.0 |
3 415.0 |
4 197.0 |
11 192.0 |
14 188.0 |
12 663.0 |
13 911.0 |
16 400.0 |
11 293.0 |
10 153.0 |
13 279.0 |
10 929.0 |
8 043.0 |
11 301.0 |
12 163.0 |
15 133.0 |
7 584.0 |
6 288.0 |
6 997.0 |
5 166.0 |
4 537.0 |
4 864.0 |
4 299.0 |
3 145.0 |
3 232.0 |
3 238.0 |
Dług netto |
(542.0) |
1 542.0 |
1 254.0 |
(3 364.0) |
(6 614.0) |
(5 529.0) |
(8 688.0) |
(11 205.0) |
(3 110.0) |
7 699.0 |
2 551.0 |
11 375.0 |
22 591.0 |
17 135.0 |
10 424.0 |
4 392.0 |
1 287.0 |
548.0 |
822.0 |
821.0 |
600.0 |
1 353.0 |
3 193.0 |
7 869.0 |
6 252.0 |
7 661.0 |
Ticker |
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