| Rok finansowy |
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) |
1 641.94 |
2 162.698 |
2 220.196 |
2 393.121 |
2 533.968 |
2 822.406 |
3 060.306 |
3 393.65 |
3 616.471 |
3 692.055 |
4 053.918 |
4 244.391 |
4 563.966 |
4 915.88 |
5 455.619 |
6 139.831 |
6 370.067 |
6 975.908 |
8 142.292 |
8 109.004 |
9 913.06 |
12 701.807 |
13 311.855 |
13 448.772 |
13 434.729 |
| Aktywa trwałe (mln) |
930.831 |
1 279.417 |
1 258.026 |
1 569.147 |
1 504.565 |
1 781.322 |
1 918.635 |
2 161.925 |
2 178.293 |
2 117.322 |
2 195.752 |
2 246.16 |
2 243.282 |
2 868.467 |
3 322.848 |
4 076.799 |
4 340.155 |
4 949.385 |
6 092.192 |
5 747.591 |
6 329.22 |
9 748.514 |
9 669.795 |
10 151.523 |
10 188.253 |
| Rzeczowe aktywa trwałe netto |
541.549 |
679.93 |
652.678 |
701.342 |
704.237 |
877.676 |
910.81 |
966.601 |
977.657 |
952.713 |
922.103 |
907.09 |
924.48 |
955.333 |
1 001.767 |
1 011.739 |
1 105.449 |
1 203.251 |
1 512.6 |
1 629.111 |
1 898.222 |
2 109.117 |
2 141.146 |
2 297.738 |
2 194.728 |
| Wartość firmy |
92.6 |
279.2 |
0.0 |
0.0 |
0.0 |
0.0 |
550.706 |
595.756 |
619.325 |
620.155 |
629.023 |
630.884 |
630.875 |
934.472 |
1 226.406 |
1 699.484 |
1 834.497 |
2 119.813 |
2 714.116 |
2 481.645 |
2 612.727 |
4 929.102 |
4 925.829 |
4 928.464 |
4 923.487 |
| Wartości niematerialne i prawne |
92.632 |
378.678 |
366.296 |
509.986 |
512.942 |
641.686 |
147.975 |
162.237 |
151.219 |
761.009 |
770.545 |
132.046 |
753.947 |
1 312.565 |
1 781.296 |
2 526.703 |
2 737.755 |
3 146.827 |
1 207.219 |
1 033.862 |
1 076.285 |
1 822.273 |
1 803.027 |
1 757.171 |
1 732.705 |
| Wartość firmy i wartości niematerialne i prawne |
92.632 |
378.678 |
366.296 |
509.986 |
512.942 |
641.686 |
698.681 |
757.993 |
770.544 |
761.009 |
770.545 |
762.93 |
753.947 |
1 312.565 |
1 781.296 |
2 526.703 |
2 737.755 |
3 146.827 |
3 921.335 |
3 515.507 |
3 689.012 |
6 751.375 |
6 728.856 |
6 685.635 |
6 656.192 |
| Należności netto |
307.732 |
308.115 |
275.46 |
291.481 |
272.738 |
301.001 |
341.916 |
366.621 |
411.01 |
372.292 |
439.464 |
485.533 |
523.501 |
551.5 |
635.204 |
611.821 |
609.592 |
640.697 |
604.433 |
594.32 |
743.868 |
904.012 |
874.77 |
824.633 |
817.908 |
| Inwestycje długoterminowe |
151.4 |
129.8 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
102.06 |
93.617 |
86.599 |
214.389 |
295.698 |
286.537 |
270.609 |
264.451 |
258.998 |
239.59 |
242.369 |
273.153 |
289.157 |
308.372 |
299.019 |
271.058 |
725.121 |
719.481 |
| Aktywa obrotowe |
711.109 |
883.281 |
962.17 |
823.974 |
1 029.403 |
1 041.084 |
1 141.671 |
1 231.725 |
1 438.178 |
1 574.733 |
1 858.166 |
1 998.231 |
2 320.684 |
2 047.413 |
2 132.771 |
2 063.032 |
2 029.912 |
2 026.523 |
2 050.1 |
2 361.413 |
3 579.063 |
2 947.816 |
3 637.125 |
3 297.249 |
3 246.476 |
| Środki pieniężne i Inwestycje |
106.61 |
186.276 |
309.563 |
97.976 |
288.881 |
169.546 |
172.485 |
149.749 |
154.778 |
385.252 |
518.44 |
539.207 |
759.775 |
434.014 |
334.174 |
347.239 |
415.143 |
444.122 |
459.136 |
687.637 |
1 731.647 |
634.692 |
998.256 |
753.196 |
766.623 |
| Zapasy |
281.404 |
355.114 |
355.638 |
403.213 |
425.655 |
495.978 |
570.932 |
646.968 |
784.542 |
722.371 |
793.771 |
885.823 |
950.521 |
967.977 |
1 054.552 |
993.265 |
985.683 |
921.022 |
963.527 |
1 042.362 |
1 072.762 |
1 369.198 |
1 716.059 |
1 680.406 |
1 576.3 |
| Inwestycje krótkoterminowe |
5.964 |
0.0 |
0.0 |
0.0 |
0.0 |
38.5 |
0.0 |
0.0 |
0.0 |
0.0 |
50.595 |
76.077 |
77.387 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
14.736 |
17.338 |
21.162 |
16.149 |
16.664 |
24.742 |
| Środki pieniężne i inne aktywa pieniężne |
100.646 |
186.276 |
309.563 |
97.976 |
288.881 |
131.046 |
172.485 |
149.749 |
154.778 |
385.252 |
467.845 |
463.13 |
682.388 |
434.014 |
334.174 |
347.239 |
415.143 |
444.122 |
459.136 |
672.901 |
1 714.309 |
613.53 |
982.107 |
736.532 |
741.881 |
| Należności krótkoterminowe |
154.893 |
171.177 |
174.07 |
195.826 |
203.563 |
255.144 |
271.358 |
290.919 |
378.52 |
280.568 |
345.558 |
381.683 |
385.877 |
387.284 |
484.042 |
495.317 |
481.826 |
552.714 |
618.83 |
590.033 |
644.609 |
793.31 |
816.604 |
771.397 |
735.604 |
| Dług krótkoterminowy |
38.439 |
39.034 |
13.82 |
14.295 |
15.76 |
11.075 |
0.366 |
70.049 |
100.0 |
0.0 |
350.0 |
0.0 |
0.0 |
0.0 |
0.0 |
185.0 |
0.0 |
0.0 |
0.0 |
0.0 |
258.691 |
8.756 |
0.405 |
950.529 |
7.813 |
| Zobowiązania krótkoterminowe |
342.625 |
420.203 |
410.111 |
441.99 |
464.366 |
583.172 |
585.014 |
664.777 |
781.233 |
685.029 |
1 101.213 |
778.186 |
829.084 |
784.009 |
954.692 |
1 214.025 |
1 053.196 |
1 058.212 |
1 138.914 |
1 105.049 |
1 503.965 |
1 415.654 |
1 473.266 |
2 311.776 |
1 399.299 |
| Rozliczenia międzyokresowe |
9.021 |
7.341 |
86.235 |
96.795 |
103.29 |
122.529 |
123.501 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(495.317) |
(1 535.022) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
475.212 |
0.0 |
0.0 |
| Zobowiązania długoterminowe |
425.438 |
746.614 |
694.83 |
698.396 |
670.354 |
664.658 |
672.38 |
844.09 |
827.666 |
883.574 |
546.066 |
806.389 |
909.957 |
815.292 |
888.871 |
924.413 |
865.465 |
977.999 |
1 398.56 |
1 078.42 |
1 973.991 |
4 302.314 |
4 293.434 |
3 398.011 |
4 031.42 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.46 |
0.0 |
10.962 |
4.324 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
24.002 |
64.096 |
367.253 |
98.41 |
197.093 |
176.574 |
218.779 |
278.183 |
475.212 |
498.106 |
589.366 |
| 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 |
101.416 |
91.653 |
136.725 |
0.0 |
| Zobowiązania ogółem |
768.063 |
1 166.817 |
1 104.941 |
1 140.386 |
1 134.72 |
1 247.83 |
1 257.394 |
1 508.867 |
1 608.899 |
1 568.603 |
1 647.279 |
1 584.575 |
1 739.041 |
1 599.301 |
1 843.563 |
2 138.438 |
1 918.661 |
2 036.211 |
2 537.474 |
2 183.469 |
3 477.956 |
5 717.968 |
5 766.7 |
5 709.787 |
5 430.719 |
| Kapitał własny |
873.877 |
995.881 |
1 115.255 |
1 252.735 |
1 399.248 |
1 574.576 |
1 802.912 |
1 884.783 |
2 007.572 |
2 123.452 |
2 412.621 |
2 659.816 |
2 830.395 |
3 322.118 |
3 618.434 |
4 004.588 |
4 454.806 |
4 943.487 |
5 608.825 |
5 929.612 |
6 435.104 |
6 983.839 |
7 545.155 |
7 738.985 |
11 456.654 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5.982 |
3.234 |
5.47 |
5.539 |
6.378 |
3.195 |
3.4 |
3.79 |
4.007 |
4.077 |
4.778 |
5.478 |
4.936 |
4.1 |
10.59 |
| Pasywa |
1 641.94 |
2 162.698 |
2 220.196 |
2 393.121 |
2 533.968 |
2 822.406 |
3 060.306 |
3 393.65 |
3 616.471 |
3 692.055 |
4 053.918 |
4 244.391 |
4 563.966 |
4 915.88 |
5 455.619 |
6 139.831 |
6 370.067 |
6 975.908 |
8 142.292 |
8 109.004 |
9 913.06 |
12 701.807 |
13 311.855 |
13 448.772 |
13 434.729 |
| Inwestycje |
157.4 |
129.8 |
0.0 |
0.0 |
0.0 |
38.5 |
0.0 |
102.06 |
93.617 |
86.599 |
264.984 |
371.775 |
363.924 |
270.609 |
264.451 |
258.998 |
239.59 |
242.369 |
273.153 |
303.893 |
325.71 |
320.181 |
287.207 |
741.785 |
744.223 |
| Dług (mln) |
184.367 |
501.441 |
423.468 |
409.568 |
377.27 |
361.505 |
350.42 |
420.054 |
450.0 |
350.0 |
350.0 |
250.0 |
250.0 |
250.0 |
250.0 |
435.0 |
250.0 |
250.0 |
624.84 |
250.0 |
1 303.627 |
3 323.903 |
3 299.345 |
3 309.248 |
2 858.757 |
| Środki pieniężne i inne aktywa pieniężne |
100.646 |
186.276 |
309.563 |
97.976 |
288.881 |
131.046 |
172.485 |
149.749 |
154.778 |
385.252 |
467.845 |
463.13 |
682.388 |
434.014 |
334.174 |
347.239 |
415.143 |
444.122 |
459.136 |
672.901 |
1 714.309 |
613.53 |
982.107 |
736.532 |
741.881 |
| Dług netto |
83.721 |
315.165 |
113.905 |
311.592 |
88.389 |
230.459 |
177.935 |
270.305 |
295.222 |
(35.252) |
(117.845) |
(213.13) |
(432.388) |
(184.014) |
(84.174) |
87.761 |
(165.143) |
(194.122) |
165.704 |
(422.901) |
(410.682) |
2 710.373 |
2 317.238 |
2 572.716 |
2 116.876 |
| Ticker |
HRL |
HRL |
HRL |
HRL |
HRL |
HRL |
HRL |
HRL |
HRL |
HRL |
HRL |
HRL |
HRL |
HRL |
HRL |
HRL |
HRL |
HRL |
HRL |
HRL |
HRL |
HRL |
HRL |
HRL |
HRL |
| 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 |