| 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 |
| Aktywa (mln) |
1 184.1 |
1 466.387 |
1 644.064 |
1 785.979 |
2 018.366 |
2 629.055 |
2 818.332 |
3 058.242 |
3 264.126 |
3 630.268 |
4 012.991 |
3 999.455 |
4 259.043 |
4 984.561 |
5 923.716 |
6 052.362 |
7 694.754 |
8 247.079 |
9 810.739 |
11 408.006 |
13 209.597 |
17 908.339 |
19 274.549 |
20 244.228 |
19 411.707 |
| Aktywa trwałe (mln) |
41.0 |
50.816 |
50.477 |
447.335 |
521.762 |
678.173 |
705.737 |
774.434 |
858.81 |
1 072.491 |
1 333.98 |
1 424.951 |
1 475.667 |
1 739.364 |
2 099.3 |
1 907.181 |
2 180.05 |
2 480.952 |
2 962.865 |
3 373.025 |
4 137.735 |
7 142.601 |
8 529.36 |
601.159 |
19 042.837 |
| Rzeczowe aktywa trwałe netto |
27.0 |
30.155 |
31.482 |
35.591 |
49.842 |
79.353 |
133.413 |
108.567 |
120.285 |
120.5 |
118.835 |
121.012 |
110.206 |
128.294 |
135.714 |
130.713 |
150.678 |
164.028 |
174.301 |
194.676 |
200.525 |
226.094 |
215.827 |
197.33 |
202.86 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
20.167 |
0.0 |
0.0 |
35.398 |
40.207 |
40.207 |
27.548 |
25.909 |
25.909 |
30.627 |
35.583 |
35.583 |
97.277 |
127.699 |
236.615 |
391.668 |
446.345 |
576.005 |
576.005 |
576.005 |
576.005 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
9.159 |
8.369 |
8.079 |
12.38 |
13.466 |
12.96 |
18.486 |
32.959 |
33.932 |
56.945 |
58.553 |
61.06 |
78.551 |
55.424 |
48.435 |
39.878 |
32.994 |
18.415 |
| Wartość firmy i wartości niematerialne i prawne |
14.0 |
20.661 |
18.995 |
20.929 |
20.167 |
45.536 |
44.557 |
48.827 |
48.576 |
48.286 |
39.928 |
39.375 |
38.869 |
49.113 |
68.542 |
69.515 |
154.222 |
186.252 |
297.675 |
470.219 |
501.769 |
624.44 |
615.883 |
608.999 |
594.42 |
| Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2 322.094 |
2 457.823 |
2 790.087 |
3 461.016 |
3 836.554 |
4 952.801 |
5 297.395 |
6 335.778 |
7 345.734 |
8 297.522 |
9 891.445 |
9 844.484 |
11 318.869 |
11 946.079 |
| Inwestycje długoterminowe |
211.6 |
228.065 |
325.217 |
390.815 |
451.753 |
553.284 |
527.767 |
617.04 |
689.949 |
903.705 |
1 175.217 |
1 264.564 |
1 280.577 |
1 561.957 |
1 895.044 |
1 706.953 |
1 878.994 |
2 131.086 |
2 492.866 |
2 715.388 |
3 435.441 |
6 292.067 |
7 697.65 |
7 051.114 |
201.742 |
| Aktywa obrotowe |
1 143.1 |
1 415.571 |
1 593.587 |
1 338.644 |
1 496.604 |
1 950.882 |
2 112.595 |
2 283.808 |
2 405.316 |
2 557.777 |
2 679.011 |
2 574.504 |
2 829.391 |
3 251.189 |
3 824.416 |
4 145.181 |
5 514.704 |
5 766.127 |
6 847.874 |
8 034.981 |
382.298 |
341.032 |
438.493 |
2 054.214 |
368.87 |
| Środki pieniężne i Inwestycje |
42.1 |
39.891 |
46.302 |
62.783 |
69.556 |
70.097 |
40.422 |
47.753 |
46.468 |
48.977 |
177.619 |
58.96 |
126.68 |
1 674.129 |
1 762.527 |
1 478.344 |
1 839.588 |
2 006.693 |
2 422.576 |
2 729.011 |
382.298 |
341.032 |
438.493 |
2 112.015 |
323.013 |
| Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(2 322.094) |
(2 457.823) |
(2 790.087) |
(3 461.016) |
(3 836.554) |
(4 952.801) |
(5 297.395) |
(6 335.778) |
(7 345.734) |
(8 689.701) |
(10 266.4) |
(10 325.132) |
(11 318.869) |
(12 269.092) |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
3.445 |
0.0 |
0.0 |
40.599 |
0.364 |
2.326 |
4.791 |
3.612 |
3.154 |
1 506.075 |
1 633.902 |
1 401.868 |
1 578.434 |
1 845.864 |
2 216.753 |
2 450.709 |
172.127 |
118.66 |
271.704 |
1 747.188 |
47.459 |
| Środki pieniężne i inne aktywa pieniężne |
42.1 |
39.891 |
46.302 |
62.783 |
69.556 |
70.097 |
40.422 |
47.753 |
46.468 |
48.977 |
182.41 |
62.572 |
129.834 |
168.054 |
128.625 |
76.476 |
261.154 |
160.829 |
205.823 |
278.302 |
382.298 |
341.032 |
438.493 |
364.827 |
324.253 |
| 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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Dług krótkoterminowy |
132.3 |
175.084 |
160.703 |
161.379 |
176.835 |
231.475 |
255.623 |
275.694 |
354.146 |
210.184 |
162.349 |
235.864 |
270.081 |
224.626 |
408.756 |
330.264 |
293.898 |
306.459 |
324.691 |
227.01 |
182.626 |
167.872 |
131.597 |
376.117 |
628.641 |
| Zobowiązania krótkoterminowe |
132.3 |
175.084 |
160.703 |
161.379 |
176.835 |
231.475 |
255.623 |
275.694 |
354.146 |
210.184 |
162.349 |
235.864 |
270.081 |
15.746 |
105.0 |
76.0 |
26.1 |
36.704 |
48.484 |
111.486 |
182.626 |
167.872 |
131.597 |
376.117 |
7 855.043 |
| 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 |
0.0 |
| Zobowiązania długoterminowe |
76.7 |
67.681 |
143.789 |
126.299 |
173.958 |
196.193 |
220.871 |
224.523 |
263.607 |
437.833 |
451.429 |
362.527 |
372.82 |
195.775 |
165.249 |
226.19 |
118.337 |
143.302 |
133.125 |
143.992 |
275.773 |
457.042 |
372.072 |
376.117 |
9 623.547 |
| 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 |
| 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 |
18.956 |
18.447 |
19.53 |
25.476 |
22.947 |
| Zobowiązania ogółem |
1 097.5 |
1 370.241 |
1 536.974 |
1 661.938 |
1 877.443 |
2 453.273 |
2 630.52 |
2 848.531 |
3 033.526 |
3 324.665 |
3 697.934 |
3 667.671 |
3 906.15 |
4 580.604 |
5 484.256 |
5 556.045 |
7 031.581 |
7 506.163 |
8 819.282 |
10 082.831 |
11 631.46 |
15 829.108 |
17 092.371 |
18 509.173 |
17 478.59 |
| Kapitał własny |
86.6 |
96.146 |
107.09 |
124.041 |
140.923 |
175.782 |
187.812 |
209.711 |
230.6 |
305.603 |
312.281 |
329.091 |
350.218 |
401.223 |
439.46 |
496.317 |
663.173 |
740.916 |
991.457 |
1 325.175 |
1 578.137 |
2 079.231 |
2 182.178 |
1 735.055 |
1 933.117 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.776 |
2.693 |
2.675 |
2.734 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Pasywa |
1 184.1 |
1 466.387 |
1 644.064 |
1 785.979 |
2 018.366 |
2 629.055 |
2 818.332 |
3 058.242 |
3 264.126 |
3 630.268 |
4 012.991 |
3 999.455 |
4 259.043 |
4 984.561 |
5 923.716 |
6 052.362 |
7 694.754 |
8 247.079 |
9 810.739 |
11 408.006 |
13 209.597 |
17 908.339 |
19 274.549 |
20 244.228 |
19 411.707 |
| Inwestycje |
211.6 |
228.065 |
325.217 |
390.815 |
455.198 |
553.284 |
527.767 |
657.639 |
690.313 |
906.031 |
1 180.008 |
1 268.176 |
1 283.731 |
3 068.032 |
3 528.946 |
3 108.821 |
3 457.428 |
3 976.95 |
4 709.619 |
5 166.097 |
3 435.441 |
6 292.067 |
7 697.65 |
8 798.302 |
201.742 |
| Dług (mln) |
209.0 |
242.765 |
304.492 |
287.678 |
350.793 |
427.668 |
476.494 |
500.217 |
617.753 |
648.017 |
613.778 |
598.391 |
642.901 |
613.651 |
758.865 |
726.519 |
557.112 |
594.993 |
609.702 |
501.915 |
458.399 |
624.914 |
503.669 |
747.87 |
1 023.984 |
| Środki pieniężne i inne aktywa pieniężne |
42.1 |
39.891 |
46.302 |
62.783 |
69.556 |
70.097 |
40.422 |
47.753 |
46.468 |
48.977 |
182.41 |
62.572 |
129.834 |
168.054 |
128.625 |
76.476 |
261.154 |
160.829 |
205.823 |
278.302 |
382.298 |
341.032 |
438.493 |
364.827 |
324.253 |
| Dług netto |
166.9 |
202.874 |
258.19 |
224.895 |
281.237 |
357.571 |
436.072 |
452.464 |
571.285 |
599.04 |
431.368 |
535.819 |
513.067 |
445.597 |
630.24 |
650.043 |
295.958 |
434.164 |
403.879 |
223.613 |
76.101 |
283.882 |
65.176 |
383.043 |
699.731 |
| Ticker |
HTLF |
HTLF |
HTLF |
HTLF |
HTLF |
HTLF |
HTLF |
HTLF |
HTLF |
HTLF |
HTLF |
HTLF |
HTLF |
HTLF |
HTLF |
HTLF |
HTLF |
HTLF |
HTLF |
HTLF |
HTLF |
HTLF |
HTLF |
HTLF |
HTLF |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
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USD |
USD |
USD |
USD |
USD |