| Rok finansowy |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
246.493541 |
268.055004 |
314.23841 |
373.108189 |
448.406556 |
517.011851 |
573.507925 |
669.069712 |
526.294 |
557.714 |
551.163 |
551.163 |
506.035 |
525.666 |
467.737 |
724.841 |
759.994 |
736.03 |
738.228 |
789.127 |
806.213 |
898.931 |
951.176 |
928.542 |
1 669.488 |
1 509.646 |
1 334.192 |
| Aktywa trwałe (mln) |
78.310287 |
94.11833 |
105.881687 |
159.722179 |
184.627992 |
193.756356 |
210.001111 |
258.394399 |
248.376 |
419.086 |
426.649 |
426.649 |
312.249 |
312.231 |
276.312 |
580.541 |
609.762 |
599.586 |
536.117 |
618.349 |
573.711 |
747.117 |
758.164 |
695.319 |
1 439.706 |
1 340.374 |
1 204.744 |
| Rzeczowe aktywa trwałe netto |
72.90558 |
89.077972 |
102.118855 |
151.401586 |
175.699806 |
184.675034 |
200.50654 |
248.030741 |
237.813 |
237.68 |
275.17 |
275.17 |
220.452 |
248.441 |
242.371 |
449.259 |
480.559 |
473.998 |
407.648 |
442.862 |
403.12 |
526.287 |
539.28 |
487.915 |
994.212 |
902.793 |
772.273 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4.814597 |
4.814597 |
4.814597 |
4.815 |
4.815 |
4.815 |
4.815 |
4.815 |
4.815 |
4.815 |
98.686 |
100.212 |
100.212 |
100.212 |
135.21 |
132.41 |
168.295 |
168.295 |
168.295 |
322.507 |
322.597 |
322.597 |
| 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 |
18.746 |
16.38 |
14.013 |
12.09 |
14.222 |
14.494 |
27.136 |
24.746 |
22.355 |
101.869 |
98.513 |
93.52 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4.814597 |
4.814597 |
4.814597 |
4.815 |
4.815 |
4.815 |
4.815 |
4.815 |
4.815 |
4.815 |
117.432 |
116.592 |
114.225 |
112.302 |
149.432 |
146.904 |
195.431 |
193.041 |
190.65 |
424.376 |
421.11 |
416.117 |
| Należności netto |
23.478708 |
24.954681 |
25.700435 |
33.012394 |
36.836728 |
37.102813 |
42.860411 |
43.499482 |
44.416 |
36.803 |
42.019 |
42.019 |
43.671 |
44.512 |
48.906 |
90.106 |
96.954 |
68.65 |
51.582 |
70.629 |
49.125 |
57.076 |
55.577 |
56.907 |
142.958 |
112.897 |
91.62 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
171.122 |
140.884 |
140.884 |
80.394 |
50.569 |
20.016 |
(14.177) |
(14.767) |
(16.662) |
0.0 |
0.0 |
0.0 |
17.798 |
16.213 |
(89.971) |
14.264 |
12.733 |
0.0 |
| Aktywa obrotowe |
168.183254 |
173.936674 |
208.356723 |
213.38601 |
263.778564 |
323.255495 |
363.506814 |
410.675313 |
277.918 |
138.628 |
124.514 |
124.514 |
193.786 |
213.435 |
191.425 |
144.3 |
150.232 |
136.444 |
202.111 |
170.778 |
232.502 |
151.814 |
193.012 |
233.223 |
229.782 |
169.272 |
129.448 |
| Środki pieniężne i Inwestycje |
126.711056 |
128.027076 |
161.076122 |
153.861422 |
202.431155 |
258.338325 |
287.622306 |
331.288188 |
196.603 |
56.892 |
59.477 |
59.477 |
129.42 |
139.77 |
119.838 |
17.763 |
17.303 |
33.232 |
128.507 |
75.378 |
161.448 |
76.684 |
113.852 |
157.742 |
49.462 |
28.455 |
12.812 |
| Zapasy |
17.634018 |
20.626644 |
21.435276 |
25.89185 |
23.83758 |
27.65609 |
0.0 |
0.0 |
0.0 |
42.099 |
21.095 |
21.095 |
18.97 |
27.221 |
20.4 |
25.37 |
26.983 |
26.246 |
8.181 |
10.989 |
9.378 |
9.107 |
8.241 |
9.168 |
11.293 |
0.0 |
0.0 |
| Inwestycje krótkoterminowe |
0.5 |
0.0 |
40.28198 |
44.464176 |
74.545681 |
256.727782 |
282.255377 |
322.829306 |
188.643 |
0.241 |
7.126 |
7.126 |
8.3 |
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 |
126.211056 |
128.027076 |
120.794142 |
109.397246 |
127.885474 |
1.610543 |
5.366929 |
8.458882 |
7.96 |
56.651 |
52.351 |
52.351 |
121.12 |
139.77 |
119.838 |
17.763 |
17.303 |
33.232 |
128.507 |
75.378 |
161.448 |
76.684 |
113.852 |
157.742 |
49.462 |
28.455 |
12.812 |
| Należności krótkoterminowe |
10.595662 |
6.712053 |
7.073957 |
8.63281 |
15.684826 |
9.722099 |
10.572525 |
15.075647 |
13.073 |
10.338 |
6.953 |
6.953 |
0.0 |
0.0 |
7.583 |
26.912 |
8.261 |
7.516 |
12.355 |
14.366 |
10.552 |
11.06 |
12.751 |
20.538 |
62.712 |
37.777 |
35.37 |
| Dług krótkoterminowy |
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 |
25.947 |
18.562 |
15.156 |
| Zobowiązania krótkoterminowe |
56.50799 |
55.430393 |
60.453183 |
67.08945 |
77.130641 |
80.783921 |
92.244273 |
116.422903 |
95.372 |
104.696 |
47.054 |
47.054 |
48.9 |
45.663 |
45.355 |
88.568 |
68.288 |
66.168 |
65.534 |
75.321 |
64.689 |
63.407 |
71.042 |
71.594 |
156.757 |
123.476 |
119.559 |
| 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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.224 |
0.0 |
0.0 |
| Zobowiązania długoterminowe |
15.146 |
17.491 |
20.996 |
28.426006 |
38.555314 |
46.060741 |
48.012 |
57.623 |
88.163 |
92.979 |
136.439 |
136.439 |
122.948 |
139.232 |
132.018 |
238.62 |
215.119 |
199.934 |
166.868 |
139.161 |
125.552 |
150.865 |
155.8 |
129.846 |
657.254 |
520.909999 |
392.034 |
| Rezerwy z tytułu odroczonego podatku |
15.146 |
17.491 |
20.996 |
30.089 |
39.76 |
46.885 |
48.012 |
57.623 |
50.57 |
57.715 |
82.541 |
82.541 |
68.23 |
57.661 |
51.306 |
61.948 |
101.605 |
112.118 |
94.657 |
65.488 |
71.041 |
93.698 |
104.004 |
89.971 |
207.516 |
189.121 |
158.374 |
| 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 |
0.0 |
0.0 |
0.0 |
20.954 |
19.193 |
0.0 |
| Zobowiązania ogółem |
71.65399 |
72.921393 |
81.449183 |
95.515456 |
115.685955 |
126.844662 |
140.256273 |
174.045903 |
183.535 |
197.675 |
183.493 |
183.493 |
171.848 |
184.895 |
177.373 |
327.188 |
283.407 |
266.102 |
232.402 |
214.482 |
190.241 |
214.272 |
226.842 |
201.44 |
814.011 |
644.386 |
511.593 |
| Kapitał własny |
174.839551 |
195.133611 |
232.789227 |
277.592733 |
332.720601 |
390.167189 |
433.251652 |
495.023809 |
342.759 |
360.039 |
367.67 |
367.67 |
334.187 |
340.771 |
290.364 |
397.653 |
476.587 |
469.928 |
505.826 |
574.645 |
615.972 |
684.659 |
724.334 |
727.102 |
855.477 |
865.26 |
926.75 |
| Udziały mniejszościowe |
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 |
0.0 |
| Pasywa |
246.493541 |
268.055004 |
314.23841 |
373.108189 |
448.406556 |
517.011851 |
573.507925 |
669.069712 |
526.294 |
557.714 |
551.163 |
551.163 |
506.035 |
525.666 |
467.737 |
724.841 |
759.994 |
736.03 |
738.228 |
789.127 |
806.213 |
898.931 |
951.176 |
928.542 |
1 669.488 |
1 509.646 |
1 334.192 |
| Inwestycje |
0.5 |
0.0 |
40.28198 |
44.464176 |
74.545681 |
256.727782 |
282.255377 |
322.829306 |
188.643 |
171.363 |
148.01 |
148.01 |
88.694 |
50.569 |
20.016 |
(14.177) |
(14.767) |
(16.662) |
0.0 |
0.0 |
0.0 |
17.798 |
16.213 |
(89.971) |
14.264 |
12.733 |
0.0 |
| Dług (mln) |
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 |
75.0 |
24.6 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
433.962 |
317.441 |
208.614 |
| Środki pieniężne i inne aktywa pieniężne |
126.211056 |
128.027076 |
120.794142 |
109.397246 |
127.885474 |
1.610543 |
5.366929 |
8.458882 |
7.96 |
56.651 |
52.351 |
52.351 |
121.12 |
139.77 |
119.838 |
17.763 |
17.303 |
33.232 |
128.507 |
75.378 |
161.448 |
76.684 |
113.852 |
157.742 |
49.462 |
28.455 |
12.812 |
| Dług netto |
(126.211056) |
(128.027076) |
(120.794142) |
(109.397246) |
(127.885474) |
(1.610543) |
(5.366929) |
(8.458882) |
(7.96) |
(56.651) |
(52.351) |
(52.351) |
(121.12) |
(139.77) |
(119.838) |
57.237 |
7.297 |
(33.232) |
(128.507) |
(75.378) |
(161.448) |
(76.684) |
(113.852) |
(157.742) |
384.5 |
288.986 |
195.802 |
| Ticker |
HTLD |
HTLD |
HTLD |
HTLD |
HTLD |
HTLD |
HTLD |
HTLD |
HTLD |
HTLD |
HTLD |
HTLD |
HTLD |
HTLD |
HTLD |
HTLD |
HTLD |
HTLD |
HTLD |
HTLD |
HTLD |
HTLD |
HTLD |
HTLD |
HTLD |
HTLD |
HTLD |
| 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 |
USD |