| Rok finansowy |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
18 677 401.0 |
19 255 662.0 |
16 451 367.0 |
15 985 126.0 |
17 315 719.0 |
17 673 508.0 |
23 286 019.0 |
4 132.1 |
3 611.3 |
3 406.8 |
3 463.3 |
3 549.7 |
3 610.2 |
3 817.0 |
3 588.4 |
4 490.4 |
5 956.8 |
7 474.0 |
7 877.0 |
| Aktywa trwałe (mln) |
7 307 318.0 |
7 226 107.0 |
5 622 073.0 |
5 552 095.0 |
5 506 091.0 |
5 894 660.0 |
9 510 037.0 |
3 142.1 |
3 129.9 |
3 035.5 |
3 091.6 |
3 075.2 |
3 209.8 |
3 417.3 |
3 221.3 |
4 020.7 |
5 313.3 |
6 742.0 |
7 101.0 |
| Rzeczowe aktywa trwałe netto |
1 368 057.0 |
1 345 548.0 |
1 254 560.0 |
1 188 129.0 |
1 163 569.0 |
1 251 854.0 |
1 436 386.0 |
2 673.1 |
2 693.4 |
2 629.1 |
2 662.0 |
2 660.9 |
2 787.2 |
3 009.1 |
2 806.7 |
3 387.4 |
4 429.1 |
4 961.0 |
1 406.0 |
| Wartość firmy |
964 693.0 |
959 993.0 |
264 061.0 |
295 350.0 |
300 174.0 |
392 094.0 |
1 341 872.0 |
95.5 |
95.1 |
91.0 |
394.9 |
374.9 |
384.5 |
385.1 |
396.4 |
231.5 |
418.7 |
483.0 |
670.0 |
| Wartości niematerialne i prawne |
3 173 495.0 |
3 123 467.0 |
2 621 586.0 |
2 597 682.0 |
2 550 559.0 |
2 562 234.0 |
4 032 111.0 |
361.3 |
329.4 |
300.5 |
303.9 |
283.9 |
293.5 |
291.5 |
295.9 |
388.7 |
431.4 |
467.0 |
572.0 |
| Wartość firmy i wartości niematerialne i prawne |
4 138 188.0 |
4 083 460.0 |
2 885 647.0 |
2 893 032.0 |
2 850 733.0 |
2 954 328.0 |
5 373 983.0 |
456.8 |
424.5 |
391.5 |
394.9 |
374.9 |
384.5 |
385.1 |
396.4 |
620.2 |
850.1 |
950.0 |
1 242.0 |
| Należności netto |
1 656 542.0 |
1 690 956.0 |
1 911 084.0 |
1 325 332.0 |
1 356 553.0 |
1 616 382.0 |
1 886 596.0 |
831.5 |
374.1 |
296.5 |
293.3 |
386.3 |
332.4 |
306.7 |
301.2 |
388.1 |
522.5 |
563.0 |
589.0 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(2 947.1) |
(2 853.0) |
(2 877.0) |
0.0 |
0.0 |
0.0 |
(211.2) |
(163.2) |
(253.6) |
(354.9) |
0.0 |
0.0 |
| Aktywa obrotowe |
2 443 210.0 |
2 540 156.0 |
2 601 537.0 |
2 404 389.0 |
3 818 152.0 |
2 632 139.0 |
2 525 579.0 |
990.0 |
481.4 |
371.3 |
371.7 |
474.5 |
400.4 |
399.7 |
367.1 |
469.7 |
643.5 |
732.0 |
776.0 |
| Środki pieniężne i Inwestycje |
674 549.0 |
730 203.0 |
594 266.0 |
985 642.0 |
2 374 170.0 |
931 779.0 |
533 255.0 |
15.4 |
18.9 |
15.7 |
11.6 |
41.5 |
27.8 |
33.0 |
33.0 |
35.1 |
53.5 |
71.0 |
83.0 |
| Zapasy |
112 119.0 |
118 997.0 |
96 187.0 |
93 415.0 |
87 429.0 |
83 978.0 |
105 728.0 |
39.2 |
29.3 |
22.3 |
24.1 |
23.7 |
17.9 |
0.0 |
0.0 |
1e-06 |
0.0 |
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 |
0.0 |
0.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
674 549.0 |
730 203.0 |
594 266.0 |
985 642.0 |
2 374 170.0 |
931 779.0 |
533 255.0 |
15.4 |
18.9 |
15.7 |
11.6 |
41.5 |
27.8 |
33.0 |
33.0 |
35.1 |
53.5 |
71.0 |
83.0 |
| Należności krótkoterminowe |
654 327.0 |
1 064 878.0 |
931 336.0 |
658 671.0 |
944 973.0 |
897 489.0 |
999 061.0 |
246.2 |
173.3 |
109.5 |
139.0 |
152.0 |
147.0 |
126.5 |
125.8 |
280.6 |
318.3 |
212.0 |
248.0 |
| Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
810.3 |
482.9 |
83.4 |
15.7 |
25.4 |
29.9 |
60.9 |
47.9 |
53.9 |
58.0 |
56.0 |
21.0 |
| Zobowiązania krótkoterminowe |
654 327.0 |
1 064 878.0 |
931 336.0 |
658 671.0 |
944 973.0 |
897 489.0 |
999 061.0 |
1 174.5 |
758.9 |
282.3 |
243.3 |
290.7 |
299.2 |
323.1 |
328.0 |
529.9 |
604.0 |
508.0 |
562.0 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
41.8 |
40.4 |
41.6 |
10.4 |
7.7 |
9.6 |
11.3 |
13.5 |
13.7 |
19.4 |
18.0 |
0.0 |
| Zobowiązania długoterminowe |
15 473 699.0 |
15 256 367.0 |
14 031 749.0 |
13 246 307.0 |
14 255 925.0 |
14 541 363.0 |
19 779 672.0 |
1 080.2 |
1 147.1 |
812.7 |
2 897.6 |
2 748.6 |
2 738.3 |
2 849.6 |
2 518.4 |
2 983.6 |
4 244.1 |
5 693.0 |
5 919.0 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
700.5 |
713.2 |
727.3 |
687.4 |
462.8 |
448.3 |
459.3 |
474.0 |
536.8 |
646.5 |
1 156.0 |
800.0 |
| 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 |
112.9 |
116.3 |
330.3 |
380.7 |
537.3 |
677.4 |
750.0 |
0.0 |
| Zobowiązania ogółem |
16 128 026.0 |
16 321 245.0 |
14 963 085.0 |
13 904 978.0 |
15 200 898.0 |
15 438 852.0 |
20 778 733.0 |
2 254.7 |
1 906.0 |
1 095.0 |
3 140.9 |
3 039.3 |
3 037.5 |
3 172.7 |
2 846.4 |
3 513.5 |
4 848.1 |
6 201.0 |
6 481.0 |
| Kapitał własny |
2 534 562.0 |
2 913 389.0 |
1 470 618.0 |
2 080 148.0 |
2 114 821.0 |
2 234 656.0 |
2 507 286.0 |
1 877.4 |
1 705.3 |
2 311.8 |
322.4 |
510.4 |
572.7 |
644.3 |
742.0 |
976.9 |
1 108.7 |
1 273.0 |
1 396.0 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
17 293.0 |
16 502.0 |
19.0 |
19.0 |
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 |
18 677 401.0 |
19 255 662.0 |
16 451 367.0 |
15 985 126.0 |
17 315 719.0 |
17 673 508.0 |
23 286 019.0 |
4 132.1 |
3 611.3 |
3 406.8 |
3 463.3 |
3 549.7 |
3 610.2 |
3 817.0 |
3 588.4 |
4 490.4 |
5 956.8 |
7 474.0 |
7 877.0 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(2 947.1) |
(2 853.0) |
(2 877.0) |
0.0 |
0.0 |
0.0 |
(211.2) |
(163.2) |
(253.6) |
(354.9) |
0.0 |
0.0 |
| Dług (mln) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 166.5 |
889.4 |
136.7 |
2 194.3 |
2 275.4 |
2 276.1 |
2 412.2 |
2 048.0 |
2 468.6 |
3 615.4 |
4 479.0 |
902.0 |
| Środki pieniężne i inne aktywa pieniężne |
674 549.0 |
730 203.0 |
594 266.0 |
985 642.0 |
2 374 170.0 |
931 779.0 |
533 255.0 |
15.4 |
18.9 |
15.7 |
11.6 |
41.5 |
27.8 |
33.0 |
33.0 |
35.1 |
53.5 |
71.0 |
83.0 |
| Dług netto |
(674 549.0) |
(730 203.0) |
(594 266.0) |
(985 642.0) |
(2 374 170.0) |
(931 779.0) |
(533 255.0) |
1 151.1 |
870.5 |
121.0 |
2 182.7 |
2 233.9 |
2 248.3 |
2 379.2 |
2 015.0 |
2 433.5 |
3 561.9 |
4 408.0 |
819.0 |
| Ticker |
HRI |
HRI |
HRI |
HRI |
HRI |
HRI |
HRI |
HRI |
HRI |
HRI |
HRI |
HRI |
HRI |
HRI |
HRI |
HRI |
HRI |
HRI |
HRI |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |