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) |
8 202.0 |
8 396.0 |
8 338.0 |
8 316.0 |
8 592.0 |
8 421.0 |
8 245.0 |
11 808.0 |
11 812.0 |
11 951.0 |
12 555.0 |
12 411.0 |
13 068.0 |
12 994.0 |
12 814.0 |
12 207.0 |
11 784.0 |
11 408.0 |
11 693.0 |
12 090.0 |
12 305.0 |
12 890.0 |
12 352.0 |
12 269.0 |
12 243.0 |
13 048.0 |
Aktywa trwałe (mln) |
7 157.0 |
7 238.0 |
7 141.0 |
7 031.0 |
7 085.0 |
7 274.0 |
7 434.0 |
10 584.0 |
10 955.0 |
11 134.0 |
10 860.0 |
11 212.0 |
12 169.0 |
12 307.0 |
11 696.0 |
11 324.0 |
11 270.0 |
10 656.0 |
10 255.0 |
9 983.0 |
10 493.0 |
10 394.0 |
11 018.0 |
10 895.0 |
10 682.0 |
11 631.0 |
Rzeczowe aktywa trwałe netto |
7 108.0 |
7 110.0 |
6 999.0 |
7 031.0 |
7 085.0 |
7 425.0 |
7 577.0 |
10 684.0 |
10 588.0 |
10 858.0 |
10 231.0 |
10 514.0 |
11 383.0 |
695.0 |
635.0 |
625.0 |
738.0 |
564.0 |
501.0 |
587.0 |
595.0 |
597.0 |
551.0 |
556.0 |
10 174.0 |
11 465.0 |
Wartość firmy |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Wartości niematerialne i prawne |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Wartość firmy i wartości niematerialne i prawne |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Należności netto |
247.0 |
276.0 |
195.0 |
135.0 |
116.0 |
82.0 |
41.0 |
51.0 |
106.0 |
65.0 |
29.0 |
45.0 |
37.0 |
80.0 |
52.0 |
70.0 |
56.0 |
55.0 |
79.0 |
71.0 |
63.0 |
22.0 |
113.0 |
507.0 |
200.0 |
115.0 |
Inwestycje długoterminowe |
49.0 |
128.0 |
142.0 |
133.0 |
74.0 |
69.0 |
41.0 |
160.0 |
316.0 |
229.0 |
277.0 |
300.0 |
363.0 |
347.0 |
415.0 |
433.0 |
345.0 |
286.0 |
327.0 |
48.0 |
56.0 |
21.0 |
42.0 |
132.0 |
126.0 |
166.0 |
Aktywa obrotowe |
524.0 |
589.0 |
547.0 |
1 285.0 |
1 507.0 |
1 147.0 |
811.0 |
1 224.0 |
857.0 |
817.0 |
1 695.0 |
1 199.0 |
899.0 |
687.0 |
1 118.0 |
883.0 |
514.0 |
752.0 |
1 438.0 |
2 107.0 |
1 812.0 |
2 496.0 |
1 334.0 |
1 374.0 |
1 561.0 |
911.0 |
Środki pieniężne i Inwestycje |
277.0 |
313.0 |
352.0 |
361.0 |
764.0 |
347.0 |
184.0 |
364.0 |
488.0 |
508.0 |
1 642.0 |
1 113.0 |
826.0 |
417.0 |
861.0 |
684.0 |
239.0 |
372.0 |
913.0 |
1 542.0 |
1 573.0 |
2 335.0 |
807.0 |
667.0 |
1 144.0 |
554.0 |
Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
65.0 |
44.0 |
(29.0) |
(4.0) |
0.0 |
154.0 |
173.0 |
178.0 |
157.0 |
137.0 |
195.0 |
212.0 |
0.0 |
0.0 |
0.0 |
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 |
213.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
277.0 |
313.0 |
352.0 |
361.0 |
764.0 |
347.0 |
184.0 |
364.0 |
488.0 |
508.0 |
1 642.0 |
1 113.0 |
826.0 |
417.0 |
861.0 |
684.0 |
239.0 |
372.0 |
913.0 |
1 542.0 |
1 573.0 |
2 335.0 |
807.0 |
667.0 |
1 144.0 |
554.0 |
Należności 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 |
194.0 |
214.0 |
298.0 |
243.0 |
278.0 |
283.0 |
293.0 |
263.0 |
71.0 |
85.0 |
372.0 |
408.0 |
351.0 |
Dług krótkoterminowy |
221.0 |
257.0 |
106.0 |
102.0 |
101.0 |
98.0 |
110.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
263.0 |
446.0 |
204.0 |
295.0 |
209.0 |
174.0 |
51.0 |
989.0 |
1 474.0 |
676.0 |
994.0 |
989.0 |
0.0 |
Zobowiązania krótkoterminowe |
1 131.0 |
1 178.0 |
652.0 |
593.0 |
495.0 |
503.0 |
458.0 |
708.0 |
530.0 |
302.0 |
368.0 |
411.0 |
444.0 |
457.0 |
660.0 |
502.0 |
538.0 |
487.0 |
457.0 |
344.0 |
1 252.0 |
1 609.0 |
803.0 |
1 433.0 |
1 461.0 |
1 397.0 |
Rozliczenia międzyokresowe |
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 |
763.0 |
946.0 |
704.0 |
1 291.0 |
1 206.0 |
1 170.0 |
1 049.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Zobowiązania długoterminowe |
5 566.0 |
5 797.0 |
6 077.0 |
6 113.0 |
5 961.0 |
5 523.0 |
5 370.0 |
5 878.0 |
5 813.0 |
5 952.0 |
5 976.0 |
5 668.0 |
5 911.0 |
5 520.0 |
4 702.0 |
4 112.0 |
4 021.0 |
3 723.0 |
4 067.0 |
4 052.0 |
3 586.0 |
4 847.0 |
4 977.0 |
3 957.0 |
3 956.0 |
5 083.0 |
Rezerwy z tytułu odroczonego podatku |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
13.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.0 |
1.0 |
1.0 |
1.0 |
1.0 |
606.0 |
610.0 |
564.0 |
568.0 |
563.0 |
0.0 |
Zobowiązania ogółem |
6 189.0 |
6 490.0 |
6 519.0 |
6 483.0 |
6 237.0 |
5 818.0 |
5 802.0 |
6 373.0 |
6 343.0 |
6 254.0 |
6 344.0 |
6 079.0 |
6 355.0 |
5 977.0 |
5 362.0 |
4 614.0 |
4 559.0 |
4 210.0 |
4 524.0 |
4 396.0 |
4 838.0 |
6 456.0 |
5 780.0 |
5 390.0 |
5 417.0 |
6 271.0 |
Kapitał własny |
1 505.0 |
1 421.0 |
1 609.0 |
1 610.0 |
2 136.0 |
2 395.0 |
2 417.0 |
5 222.0 |
5 441.0 |
5 517.0 |
6 189.0 |
6 303.0 |
6 677.0 |
6 825.0 |
7 228.0 |
7 336.0 |
7 064.0 |
6 994.0 |
6 973.0 |
7 694.0 |
7 467.0 |
6 434.0 |
6 572.0 |
6 879.0 |
6 826.0 |
6 774.0 |
Udziały mniejszościowe |
508.0 |
485.0 |
210.0 |
223.0 |
219.0 |
208.0 |
26.0 |
213.0 |
28.0 |
180.0 |
22.0 |
29.0 |
36.0 |
192.0 |
224.0 |
257.0 |
161.0 |
204.0 |
196.0 |
200.0 |
148.0 |
113.0 |
131.0 |
169.0 |
193.0 |
165.0 |
Pasywa |
8 202.0 |
8 396.0 |
8 338.0 |
8 316.0 |
8 592.0 |
8 421.0 |
8 245.0 |
11 808.0 |
11 812.0 |
11 951.0 |
12 555.0 |
12 411.0 |
13 068.0 |
12 994.0 |
12 814.0 |
12 207.0 |
11 784.0 |
11 408.0 |
11 693.0 |
12 090.0 |
12 305.0 |
12 890.0 |
12 352.0 |
12 269.0 |
12 243.0 |
13 048.0 |
Inwestycje |
49.0 |
128.0 |
142.0 |
133.0 |
74.0 |
69.0 |
41.0 |
160.0 |
316.0 |
229.0 |
277.0 |
300.0 |
363.0 |
347.0 |
415.0 |
433.0 |
345.0 |
286.0 |
327.0 |
261.0 |
56.0 |
21.0 |
42.0 |
132.0 |
126.0 |
166.0 |
Dług (mln) |
5 290.0 |
5 579.0 |
5 708.0 |
5 740.0 |
5 587.0 |
5 621.0 |
5 480.0 |
5 878.0 |
5 625.0 |
5 952.0 |
5 751.0 |
5 477.0 |
5 753.0 |
5 411.0 |
4 759.0 |
3 992.0 |
4 017.0 |
3 649.0 |
3 954.0 |
3 837.0 |
4 400.0 |
6 151.0 |
5 455.0 |
4 783.0 |
4 772.0 |
5 083.0 |
Środki pieniężne i inne aktywa pieniężne |
277.0 |
313.0 |
352.0 |
361.0 |
764.0 |
347.0 |
184.0 |
364.0 |
488.0 |
508.0 |
1 642.0 |
1 113.0 |
826.0 |
417.0 |
861.0 |
684.0 |
239.0 |
372.0 |
913.0 |
1 542.0 |
1 573.0 |
2 335.0 |
807.0 |
667.0 |
1 144.0 |
554.0 |
Dług netto |
5 013.0 |
5 266.0 |
5 356.0 |
5 379.0 |
4 823.0 |
5 274.0 |
5 296.0 |
5 514.0 |
5 137.0 |
5 444.0 |
4 109.0 |
4 364.0 |
4 927.0 |
4 994.0 |
3 898.0 |
3 308.0 |
3 778.0 |
3 277.0 |
3 041.0 |
2 295.0 |
2 827.0 |
3 816.0 |
4 648.0 |
4 116.0 |
3 628.0 |
4 529.0 |
Ticker |
HST |
HST |
HST |
HST |
HST |
HST |
HST |
HST |
HST |
HST |
HST |
HST |
HST |
HST |
HST |
HST |
HST |
HST |
HST |
HST |
HST |
HST |
HST |
HST |
HST |
HST |
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 |
USD |