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) |
2 991.874084 |
3 013.430321 |
3 679.844884 |
3 973.147022 |
4 150.358 |
4 664.726 |
5 950.187 |
5 964.565 |
6 055.979 |
7 167.254 |
8 697.083 |
8 138.327 |
19 774.096 |
19 464.485 |
19 009.251 |
20 747.266 |
22 839.459 |
23 975.302 |
27 336.086 |
28 235.907 |
30 600.757 |
33 638.602 |
36 531.205 |
35 183.825 |
35 718.911 |
35 081.785 |
Aktywa trwałe (mln) |
99.520224 |
92.393088 |
120.176165 |
1 611.408416 |
1 408.612 |
1 452.409 |
2 110.846 |
2 116.844 |
1 948.762 |
2 319.404 |
2 109.689 |
2 048.905 |
5 864.524 |
5 012.61 |
5 250.918 |
4 978.841 |
5 569.538 |
6 087.69 |
7 058.206 |
6 911.375 |
7 806.034 |
10 123.835 |
13 761.311 |
9 836.585 |
34 266.824999 |
1 415.833 |
Rzeczowe aktywa trwałe netto |
55.007662 |
51.636196 |
66.266101 |
71.354515 |
73.332 |
79.848 |
79.386 |
140.554 |
200.566 |
205.912 |
203.133 |
209.919 |
505.387 |
477.864 |
432.346 |
398.384 |
377.015 |
361.612 |
333.663 |
353.668 |
490.232 |
491.207 |
452.548 |
425.489 |
407.438 |
378.589 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
62.277 |
62.277 |
62.277 |
61.631 |
651.162 |
628.877 |
625.675 |
621.193 |
621.193 |
621.193 |
745.523 |
790.972 |
855.453 |
855.453 |
855.453 |
855.453 |
855.453 |
855.453 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
8.298 |
6.363 |
16.546 |
13.496 |
211.075 |
189.409 |
159.773 |
132.81 |
107.538 |
87.757 |
90.64 |
96.151 |
106.807 |
86.892 |
70.226 |
56.193 |
44.637 |
35.224 |
Wartość firmy i wartości niematerialne i prawne |
44.512562 |
40.756892 |
53.910064 |
53.243998 |
57.231 |
70.192 |
72.199 |
72.632 |
70.575 |
68.64 |
78.823 |
75.127 |
862.237 |
818.286 |
785.448 |
754.003 |
728.731 |
708.95 |
836.163 |
887.123 |
962.26 |
942.345 |
925.679 |
911.646 |
900.09 |
890.677 |
Należności netto |
23.805308 |
25.585151 |
27.860479 |
25.480241 |
23.125 |
80.539 |
84.498 |
71.026 |
69.944 |
33.067 |
361.074 |
359.293 |
266.858 |
223.46 |
156.811 |
107.773 |
83.936 |
82.106 |
82.191 |
86.681 |
92.037 |
205.569 |
225.03 |
166.891 |
214.94 |
162.444 |
Inwestycje długoterminowe |
1 148.722305 |
994.095477 |
1 372.794245 |
1 486.809903 |
1 278.049 |
1 302.369 |
1 959.261 |
1 903.658 |
1 677.621 |
2 044.852 |
1 827.733 |
2 084.884 |
4 496.9 |
5 216.648 |
4 301.963 |
4 629.402 |
5 029.347 |
5 095.305 |
5 980.764 |
5 781.678 |
6 353.542 |
8 690.283 |
12 383.084 |
8 732.596 |
972.745 |
0.0 |
Aktywa obrotowe |
2 892.35386 |
2 921.037233 |
3 559.668719 |
2 361.738606 |
2 741.746 |
3 212.317 |
3 839.341 |
3 847.721 |
4 107.217 |
4 847.85 |
6 587.394 |
6 089.422 |
13 909.572 |
14 451.875 |
13 758.333 |
15 768.425 |
17 269.921 |
17 887.612 |
20 277.88 |
21 324.532 |
744.331 |
3 399.013 |
8 287.043 |
6 610.723 |
1 452.086 |
5 879.638 |
Środki pieniężne i Inwestycje |
156.838459 |
134.256781 |
173.241011 |
192.054665 |
183.636 |
163.923 |
278.362 |
200.311 |
191.175 |
211.13 |
1 001.566 |
778.727 |
1 622.169 |
3 995.918 |
2 037.448 |
2 818.196 |
2 961.949 |
2 966.832 |
3 389.974 |
3 184.988 |
652.294 |
3 193.444 |
8 062.013 |
6 443.832 |
5 476.397 |
5 736.401 |
Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(705.253) |
(2 019.051) |
(4 380.6) |
(1 102.059) |
(5 633.576) |
0.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 480.196 |
362.895 |
214.771 |
639.163 |
4 496.9 |
1 500.188 |
268.839 |
802.948 |
565.555 |
78.177 |
92.384 |
111.094 |
110.229 |
1 333.786 |
3 830.635 |
324.06 |
4 915.195 |
5 161.491 |
Środki pieniężne i inne aktywa pieniężne |
156.838459 |
134.256781 |
173.241011 |
192.054665 |
183.636 |
163.923 |
278.362 |
200.311 |
191.175 |
211.13 |
786.795 |
503.753 |
1 622.169 |
1 947.476 |
615.676 |
1 158.031 |
868.545 |
449.924 |
479.105 |
493.951 |
542.065 |
1 859.658 |
4 231.378 |
887.791 |
1 187.848 |
574.91 |
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 |
8.284 |
4.814 |
4.353 |
4.204 |
6.609 |
9.574 |
8.68 |
12.267 |
10.2 |
4.315 |
3.103 |
9.935 |
45.0 |
20.148 |
Dług krótkoterminowy |
50.0 |
0.0 |
0.0 |
0.0 |
9.4 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
30.805 |
0.0 |
1 044.454 |
639.133 |
657.96 |
1 151.573 |
1 423.644 |
1 225.406 |
1 703.89 |
1 589.128 |
2 714.872 |
1 667.513 |
1 665.061 |
1 871.271 |
1 180.741 |
639.015 |
Zobowiązania krótkoterminowe |
2 678.0 |
2 670.0 |
3 223.0 |
0.0 |
9.4 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
30.805 |
0.0 |
1 052.738 |
643.947 |
662.313 |
1 155.777 |
1 430.253 |
1 234.98 |
1 712.57 |
1 601.395 |
2 725.072 |
1 671.828 |
1 668.164 |
1 881.206 |
12 262.402 |
659.163 |
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 |
(45.0) |
0.0 |
Zobowiązania długoterminowe |
3.0 |
2.0 |
52.0 |
51.019813 |
50.428 |
50.273 |
50.266 |
0.258 |
0.793 |
0.638 |
7.787 |
10.548 |
353.89 |
396.589 |
385.826 |
374.371 |
495.999 |
436.28 |
305.513 |
224.993 |
271.183 |
427.728 |
263.654 |
1 881.206 |
19 652.848 |
30 315.134 |
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 |
7.116 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
37.721 |
49.406 |
19.434 |
135.576 |
140.338 |
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 |
127.703 |
130.627 |
122.079 |
116.422 |
111.811 |
0.0 |
Zobowiązania ogółem |
2 681.446656 |
2 672.040129 |
3 275.228177 |
3 548.565388 |
3 715.477 |
4 200.144 |
5 472.772 |
5 406.155 |
5 501.792 |
6 557.755 |
7 859.42 |
7 281.779 |
17 406.933 |
17 011.207 |
16 584.182 |
18 274.864 |
20 426.316 |
21 255.534 |
24 451.137 |
25 154.567 |
27 133.072 |
30 199.577 |
32 860.853 |
31 841.197 |
31 915.25 |
30 954.149 |
Kapitał własny |
310.427428 |
341.390192 |
404.616707 |
424.581634 |
434.881 |
464.582 |
477.415 |
558.41 |
554.187 |
609.499 |
837.663 |
856.548 |
2 367.163 |
2 453.278 |
2 425.069 |
2 472.402 |
2 413.143 |
2 719.768 |
2 884.949 |
3 081.34 |
3 467.685 |
3 439.025 |
3 670.352 |
3 342.628 |
3 803.661 |
4 127.636 |
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 |
Pasywa |
2 991.874084 |
3 013.430321 |
3 679.844884 |
3 973.147022 |
4 150.358 |
4 664.726 |
5 950.187 |
5 964.565 |
6 055.979 |
7 167.254 |
8 697.083 |
8 138.327 |
19 774.096 |
19 464.485 |
19 009.251 |
20 747.266 |
22 839.459 |
23 975.302 |
27 336.086 |
28 235.907 |
30 600.757 |
33 638.602 |
36 531.205 |
35 183.825 |
35 718.911 |
35 081.785 |
Inwestycje |
1 148.722305 |
994.095477 |
1 372.794245 |
1 486.809903 |
1 278.049 |
1 302.369 |
1 959.261 |
1 903.658 |
3 157.817 |
2 407.747 |
2 042.504 |
2 038.833 |
8 993.8 |
5 764.902 |
5 454.896 |
5 486.619 |
6 557.196 |
7 534.036 |
8 799.249 |
8 361.621 |
6 463.771 |
10 024.069 |
16 213.719 |
14 055.491 |
972.745 |
5 161.491 |
Dług (mln) |
52.71422 |
2.177189 |
51.605584 |
51.019813 |
59.828 |
50.273 |
50.266 |
0.258 |
0.793 |
0.638 |
0.671 |
388.352 |
1 398.344 |
1 035.722 |
1 043.786 |
1 525.944 |
1 919.643 |
1 661.686 |
2 009.403 |
1 814.121 |
2 948.334 |
2 045.835 |
1 909.281 |
2 113.348 |
1 516.764 |
849.559 |
Środki pieniężne i inne aktywa pieniężne |
156.838459 |
134.256781 |
173.241011 |
192.054665 |
183.636 |
163.923 |
278.362 |
200.311 |
191.175 |
211.13 |
786.795 |
503.753 |
1 622.169 |
1 947.476 |
615.676 |
1 158.031 |
868.545 |
449.924 |
479.105 |
493.951 |
542.065 |
1 859.658 |
4 231.378 |
887.791 |
1 187.848 |
574.91 |
Dług netto |
(104.124239) |
(132.079592) |
(121.635427) |
(141.034852) |
(123.808) |
(113.65) |
(228.096) |
(200.053) |
(190.382) |
(210.492) |
(786.124) |
(115.401) |
(223.825) |
(911.754) |
428.11 |
367.913 |
1 051.098 |
1 211.762 |
1 530.298 |
1 320.17 |
2 406.269 |
186.177 |
(2 322.097) |
1 225.557 |
328.916 |
274.649 |
Ticker |
HWC |
HWC |
HWC |
HWC |
HWC |
HWC |
HWC |
HWC |
HWC |
HWC |
HWC |
HWC |
HWC |
HWC |
HWC |
HWC |
HWC |
HWC |
HWC |
HWC |
HWC |
HWC |
HWC |
HWC |
HWC |
HWC |
Waluta |
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USD |
USD |
USD |
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USD |