Rok finansowy |
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) |
10 158.4 |
11 128.9 |
12 579.0 |
14 096.4 |
18 571.95 |
18 677.401 |
19 255.662 |
16 451.367 |
16 002.419 |
17 332.221 |
17 673.527 |
23 286.038 |
24 588.4 |
23 985.0 |
23 358.0 |
19 155.0 |
20 058.0 |
21 382.0 |
24 627.0 |
16 908.0 |
19 783.0 |
22 497.0 |
24 605.0 |
21 802.0 |
Aktywa trwałe (mln) |
0.0 |
0.0 |
0.0 |
0.0 |
15 122.635 |
15 311.753 |
15 736.868 |
12 831.745 |
12 932.746 |
12 953.711 |
14 311.591 |
19 718.722 |
20 983.2 |
20 343.0 |
19 552.0 |
16 200.0 |
16 502.0 |
17 483.0 |
20 738.0 |
12 440.0 |
15 357.0 |
18 950.0 |
22 208.0 |
9 152.0 |
Rzeczowe aktywa trwałe netto |
0.0 |
0.0 |
0.0 |
0.0 |
10 864.989 |
11 173.565 |
11 653.408 |
9 946.098 |
10 039.714 |
10 102.978 |
11 357.263 |
14 344.722 |
15 707.7 |
14 975.0 |
14 376.0 |
11 676.0 |
12 176.0 |
13 197.0 |
16 417.0 |
8 403.0 |
11 400.0 |
15 019.0 |
17 575.0 |
4 784.0 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
1 022.381 |
964.693 |
959.993 |
264.061 |
295.35 |
300.174 |
392.094 |
1 341.9 |
1 347.5 |
1 359.0 |
1 354.0 |
1 081.0 |
1 084.0 |
1 083.0 |
1 083.0 |
1 045.0 |
1 045.0 |
1 044.0 |
1 044.0 |
1 044.0 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
3 235.265 |
3 173.495 |
3 123.467 |
2 621.586 |
2 597.682 |
2 550.559 |
2 562.234 |
4 032.1 |
3 928.0 |
4 009.0 |
3 822.0 |
3 332.0 |
3 242.0 |
3 203.0 |
3 238.0 |
2 992.0 |
2 912.0 |
2 887.0 |
2 863.0 |
2 852.0 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
4 257.646 |
4 138.188 |
4 083.46 |
2 885.647 |
2 893.032 |
2 850.733 |
2 954.328 |
5 374.0 |
5 275.5 |
5 368.0 |
5 176.0 |
4 413.0 |
4 326.0 |
4 286.0 |
4 321.0 |
4 037.0 |
3 957.0 |
3 931.0 |
3 907.0 |
3 896.0 |
Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
1 823.188 |
1 656.542 |
1 690.956 |
1 911.084 |
1 325.332 |
1 356.553 |
1 616.382 |
1 886.596 |
1 512.6 |
1 597.0 |
2 074.0 |
1 283.0 |
1 365.0 |
1 587.0 |
1 840.0 |
777.0 |
758.0 |
974.0 |
1 191.0 |
1 205.0 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(2 149.0) |
0.0 |
0.0 |
0.0 |
(2 541.0) |
0.0 |
0.0 |
(1 038.0) |
0.0 |
Aktywa obrotowe |
0.0 |
0.0 |
0.0 |
0.0 |
2 772.628 |
3 365.648 |
3 518.794 |
3 619.622 |
3 069.673 |
4 378.51 |
3 361.936 |
3 567.333 |
3 605.2 |
3 642.0 |
3 806.0 |
2 955.0 |
3 556.0 |
3 899.0 |
3 889.0 |
4 468.0 |
4 426.0 |
3 547.0 |
2 397.0 |
2 338.0 |
Środki pieniężne i Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
843.908 |
674.549 |
730.203 |
594.266 |
985.642 |
2 374.17 |
931.779 |
533.255 |
423.2 |
490.0 |
486.0 |
816.0 |
1 072.0 |
1 127.0 |
865.0 |
1 096.0 |
2 258.0 |
943.0 |
764.0 |
1 133.0 |
Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
105.532 |
112.119 |
118.997 |
96.187 |
93.415 |
87.429 |
83.978 |
105.728 |
92.3 |
67.0 |
51.0 |
278.0 |
432.0 |
283.0 |
495.0 |
2 222.0 |
393.0 |
475.0 |
(284.0) |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
0.0 |
0.0 |
0.0 |
0.0 |
843.908 |
674.549 |
730.203 |
594.266 |
985.642 |
2 374.17 |
931.779 |
533.255 |
423.2 |
490.0 |
486.0 |
816.0 |
1 072.0 |
1 127.0 |
865.0 |
1 096.0 |
2 258.0 |
943.0 |
764.0 |
1 133.0 |
Należności krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
621.876 |
654.327 |
1 064.878 |
931.336 |
658.671 |
944.973 |
897.489 |
999.061 |
967.9 |
1 008.0 |
15 072.0 |
821.0 |
946.0 |
988.0 |
943.0 |
418.0 |
572.0 |
657.0 |
701.0 |
642.0 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2 685.8 |
2 860.9 |
2 906.0 |
2 532.0 |
340.0 |
370.0 |
146.0 |
146.0 |
250.0 |
9.0 |
135.0 |
1 378.0 |
0.0 |
Zobowiązania krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
621.876 |
1 723.745 |
2 220.992 |
2 197.57 |
1 791.849 |
2 123.995 |
2 151.75 |
4 984.009 |
5 073.9 |
5 196.0 |
4 685.0 |
2 306.0 |
2 396.0 |
2 574.0 |
2 425.0 |
2 979.0 |
1 592.0 |
1 738.0 |
3 096.0 |
642.0 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
118.61 |
140.4 |
134.0 |
(14 025.0) |
165.0 |
160.0 |
136.0 |
0.0 |
880.0 |
0.0 |
1 360.0 |
0.0 |
0.0 |
Zobowiązania długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
14 367.547 |
14 389.468 |
14 100.253 |
12 765.515 |
12 113.129 |
13 076.903 |
13 287.102 |
15 794.724 |
16 743.3 |
16 325.0 |
16 654.0 |
15 774.0 |
16 142.0 |
17 688.0 |
20 314.0 |
13 836.0 |
15 214.0 |
18 114.0 |
18 417.0 |
21 007.0 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
1 852.542 |
1 801.073 |
1 797.099 |
1 481.866 |
1 470.934 |
1 491.789 |
1 688.478 |
2 699.668 |
2 947.1 |
2 853.0 |
2 877.0 |
2 149.0 |
1 220.0 |
1 092.0 |
1 124.0 |
730.0 |
1 010.0 |
1 360.0 |
1 038.0 |
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 |
337.6 |
385.4 |
364.0 |
362.0 |
244.0 |
0.0 |
0.0 |
1848.0 |
1636.0 |
1510.0 |
1802.0 |
2142.0 |
0.0 |
Zobowiązania ogółem |
0.0 |
9 207.0 |
10 353.6 |
11 426.2 |
16 296.839 |
16 113.213 |
16 321.245 |
14 963.085 |
13 904.978 |
15 200.898 |
15 438.852 |
20 778.733 |
21 817.2 |
21 521.0 |
21 339.0 |
18 080.0 |
18 538.0 |
20 262.0 |
22 739.0 |
16 815.0 |
16 806.0 |
19 852.0 |
21 513.0 |
21 649.0 |
Kapitał własny |
1 984.4 |
1 921.9 |
2 225.4 |
2 670.2 |
2 266.182 |
2 534.562 |
2 913.389 |
1 470.618 |
2 080.148 |
2 114.821 |
2 234.656 |
2 507.286 |
2 771.2 |
2 464.0 |
2 019.0 |
1 075.0 |
1 520.0 |
1 179.0 |
2 007.0 |
93.0 |
2 977.0 |
2 645.0 |
3 092.0 |
153.0 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
8.929 |
14.813 |
21.028 |
17.664 |
17.293 |
16.502 |
0.019 |
0.019 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
59.0 |
119.0 |
37.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Pasywa |
10 158.4 |
11 128.9 |
12 579.0 |
14 096.4 |
18 571.95 |
18 677.401 |
19 255.662 |
16 451.367 |
16 002.419 |
17 332.221 |
17 673.527 |
23 286.038 |
24 588.4 |
23 985.0 |
23 358.0 |
19 155.0 |
20 058.0 |
21 382.0 |
24 627.0 |
16 908.0 |
19 783.0 |
22 497.0 |
24 605.0 |
21 802.0 |
Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(2 149.0) |
0.0 |
0.0 |
0.0 |
(2 541.0) |
0.0 |
0.0 |
(1 038.0) |
0.0 |
Dług (mln) |
0.0 |
0.0 |
0.0 |
0.0 |
12 515.005 |
12 276.184 |
11 960.126 |
10 972.297 |
10 642.195 |
11 306.429 |
11 317.09 |
15 448.6 |
16 309.4 |
15 993.0 |
15 907.0 |
13 541.0 |
14 865.0 |
16 324.0 |
18 937.0 |
7 903.0 |
12 417.0 |
15 665.0 |
17 833.0 |
16 335.0 |
Środki pieniężne i inne aktywa pieniężne |
0.0 |
0.0 |
0.0 |
0.0 |
843.908 |
674.549 |
730.203 |
594.266 |
985.642 |
2 374.17 |
931.779 |
533.255 |
423.2 |
490.0 |
486.0 |
816.0 |
1 072.0 |
1 127.0 |
865.0 |
1 096.0 |
2 258.0 |
943.0 |
764.0 |
1 133.0 |
Dług netto |
0.0 |
0.0 |
0.0 |
0.0 |
11 671.097 |
11 601.635 |
11 229.923 |
10 378.031 |
9 656.553 |
8 932.259 |
10 385.311 |
14 915.345 |
15 886.2 |
15 503.0 |
15 421.0 |
12 725.0 |
13 793.0 |
15 197.0 |
18 072.0 |
6 807.0 |
10 159.0 |
14 722.0 |
17 069.0 |
15 202.0 |
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