Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
| Aktywa (mln) | 1 737.369 | 2 196.0 | 3 660.0 | 3 838.0 | 4 960.0 | 5 060.0 | 5 218.0 | 8 231.0 | 8 044.0 | 9 002.0 | 9 806.0 | 10 700.0 | 10 626.0 |
| Aktywa trwałe (mln) | 1 306.22 | 1 580.0 | 2 870.0 | 2 797.0 | 3 514.0 | 3 535.0 | 3 745.0 | 6 401.0 | 6 295.0 | 7 243.0 | 7 899.0 | 8 770.0 | 8 245.0 |
| Rzeczowe aktywa trwałe netto | 62.445 | 137.0 | 295.0 | 201.0 | 405.0 | 414.0 | 560.0 | 2 465.0 | 2 433.0 | 3 029.0 | 3 393.0 | 3 600.0 | 3 571.0 |
| Wartość firmy | 1 233.376 | 1 436.0 | 2 565.0 | 2 584.0 | 3 089.0 | 3 104.0 | 3 168.0 | 3 897.0 | 3 815.0 | 4 148.0 | 4 409.0 | 4 402.0 | 4 567.0 |
| Wartości niematerialne i prawne | 10.399 | 7.0 | 7.0 | 9.0 | 14.0 | 10.0 | 7.0 | 6.0 | 5.0 | 12.0 | 39.0 | 0.0 | 48.0 |
| Wartość firmy i wartości niematerialne i prawne | 1 243.775 | 1 443.0 | 2 572.0 | 2 593.0 | 3 103.0 | 3 114.0 | 3 175.0 | 3 903.0 | 3 820.0 | 4 160.0 | 4 448.0 | 4 402.0 | 4 615.0 |
| Należności netto | 169.183 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 937.0 | 972.0 | 1 035.0 | 1 179.0 | 1 218.0 | 1 146.0 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (2 082.0) | 14.0 | 14.0 | 17.0 | 16.0 | 17.0 |
| Aktywa obrotowe | 431.149 | 616.0 | 790.0 | 1 040.0 | 1 446.0 | 1 525.0 | 1 473.0 | 1 830.0 | 1 749.0 | 1 759.0 | 1 907.0 | 1 930.0 | 2 381.0 |
| Środki pieniężne i Inwestycje | 196.782 | 291.0 | 244.0 | 501.0 | 465.0 | 584.0 | 514.0 | 836.0 | 759.0 | 695.0 | 690.0 | 675.0 | 583.0 |
| Zapasy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 58.0 | 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 | 2 090.0 | 0.0 | 0.0 | 1.0 | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 196.782 | 291.0 | 244.0 | 501.0 | 465.0 | 584.0 | 514.0 | 836.0 | 759.0 | 695.0 | 690.0 | 675.0 | 583.0 |
| Należności krótkoterminowe | 35.35 | 49.0 | 72.0 | 79.0 | 103.0 | 93.0 | 121.0 | 129.0 | 128.0 | 165.0 | 187.0 | 273.0 | 244.0 |
| Dług krótkoterminowy | 0.0 | 106.0 | 73.0 | 124.0 | 677.0 | 680.0 | 632.0 | 877.0 | 813.0 | 219.0 | 406.0 | 743.0 | 594.0 |
| Zobowiązania krótkoterminowe | 589.158 | 758.0 | 963.0 | 1 129.0 | 1 750.0 | 1 752.0 | 1 739.0 | 2 185.0 | 2 163.0 | 1 669.0 | 2 011.0 | 2 381.0 | 2 735.0 |
| Rozliczenia międzyokresowe | 0.0 | 439.0 | 635.0 | 681.0 | 709.0 | 723.0 | 758.0 | 922.0 | 965.0 | 1 007.0 | 6.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 485.432 | 585.0 | 1 711.0 | 1 616.0 | 1 484.0 | 1 417.0 | 1 332.0 | 3 740.0 | 3 527.0 | 4 780.0 | 5 056.0 | 5 393.0 | 4 599.0 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 45.0 | 54.0 | 66.0 | 78.0 | 73.0 | 73.0 | 71.0 | 70.0 | 74.0 | 58.0 | 729.0 | nan |
| Zobowiązania z tytułu leasingu | 0.0 | 17.0 | 74.0 | 73.0 | 77.0 | 65.0 | 65.0 | 2172.0 | 2190.0 | 2773.0 | 3051.0 | 2908.0 | 3073.0 |
| Zobowiązania ogółem | 1 108.885 | 1 343.0 | 2 674.0 | 2 745.0 | 3 234.0 | 3 169.0 | 3 071.0 | 5 925.0 | 5 690.0 | 6 449.0 | 7 067.0 | 7 774.0 | 7 334.0 |
| Kapitał własny | 628.484 | 853.0 | 986.0 | 1 093.0 | 1 726.0 | 1 891.0 | 2 147.0 | 2 306.0 | 2 354.0 | 2 553.0 | 2 739.0 | 2 926.0 | 3 292.0 |
| Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 17.0 | 22.0 | 0.0 | 0.0 | 0.0 | 39.0 | 130.0 |
| Pasywa | 0.0 | 2 196.0 | 3 660.0 | 3 838.0 | 4 960.0 | 5 060.0 | 5 218.0 | 8 231.0 | 8 044.0 | 9 002.0 | 9 806.0 | 10 700.0 | nan |
| Inwestycje | 0.0 | 1.0 | 3.0 | 4.0 | 6.0 | 8.0 | 9.0 | 8.0 | 14.0 | 14.0 | 18.0 | 16.0 | 17.0 |
| Dług (mln) | 0.0 | 646.0 | 1 729.0 | 1 674.0 | 2 083.0 | 2 025.0 | 1 891.0 | 4 548.0 | 4 270.0 | 4 922.0 | 5 401.0 | 5 406.0 | 5 150.0 |
| Środki pieniężne i inne aktywa pieniężne | 196.782 | 291.0 | 244.0 | 501.0 | 465.0 | 584.0 | 514.0 | 836.0 | 759.0 | 695.0 | 690.0 | 675.0 | 583.0 |
| Dług netto | (196.782) | 355.0 | 1 485.0 | 1 173.0 | 1 618.0 | 1 441.0 | 1 377.0 | 3 712.0 | 3 511.0 | 4 227.0 | 4 711.0 | 4 731.0 | 4 567.0 |
| Ticker | HUM.ST | HUM.ST | HUM.ST | HUM.ST | HUM.ST | HUM.ST | HUM.ST | HUM.ST | HUM.ST | HUM.ST | HUM.ST | HUM.ST | HUM.ST |
| Waluta | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK |