Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | 25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 1 261.9 | 1 211.4 | 789.4 | 708.1 | 722.7 | 776.8 | 879.0 | 1 012.9 | 1 060.5 | 1 210.3 | 1 246.6 | 1 258.1 | 1 376.1 | 1 603.1 | 1 836.1 | 2 036.4 | 2 187.4 | 2 400.6 | 2 780.9 | 2 824.1 | 3 128.6 | 2 917.8 | 2 819.4 | 2 837.3 | 2 918.5 | 2 725.6 |
| Aktywa trwałe (mln) | 934.1 | 885.4 | 501.2 | 459.8 | 418.1 | 403.5 | 508.7 | 587.1 | 625.5 | 729.6 | 785.5 | 760.4 | 851.8 | 1 027.4 | 1 179.7 | 1 354.7 | 1 553.6 | 1 793.6 | 2 124.2 | 2 148.3 | 2 423.7 | 2 381.9 | 2 203.1 | 2 102.9 | 2 054.3 | 1 944.1 |
| Rzeczowe aktywa trwałe netto | 392.1 | 359.7 | 329.2 | 309.4 | 293.9 | 286.6 | 285.2 | 370.4 | 443.1 | 552.3 | 602.1 | 598.3 | 722.1 | 914.4 | 1 067.4 | 1 238.2 | 1 425.6 | 1 625.6 | 1 866.3 | 1 876.5 | 1 942.8 | 1 874.2 | 1 746.1 | 1 657.8 | 1 678.7 | 1 596.7 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 74.4 | 76.9 | 0.0 | 74.7 | 75.9 | 56.8 | 56.0 | 0.0 | 0.0 | 0.0 | 54.2 | 0.0 | 53.6 | 53.0 | 66.6 | 110.1 | 107.6 | 189.8 | 193.1 | 190.5 | 187.0 | 188.7 | 186.5 |
| Wartości niematerialne i prawne | 411.2 | 391.7 | 72.4 | 74.4 | 76.9 | 78.3 | 74.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.6 | 0.0 | 6.2 | 5.9 | 5.6 | 38.6 | 34.7 | 280.4 | 84.7 | 77.0 | 256.0 | 251.3 | 50.5 |
| Wartość firmy i wartości niematerialne i prawne | 411.2 | 391.7 | 72.4 | 74.4 | 76.9 | 78.3 | 74.7 | 75.9 | 56.8 | 56.0 | 56.7 | 56.2 | 57.4 | 57.8 | 61.0 | 59.8 | 58.9 | 72.2 | 148.7 | 142.3 | 280.4 | 277.8 | 267.5 | 256.0 | 251.3 | 237.0 |
| Należności netto | 158.6 | 150.3 | 140.5 | 117.3 | 126.2 | 153.5 | 155.9 | 181.5 | 192.8 | 189.4 | 158.4 | 173.9 | 199.3 | 229.0 | 232.4 | 233.5 | 234.0 | 245.6 | 248.7 | 311.4 | 280.3 | 168.5 | 190.8 | 254.7 | 259.8 | 241.8 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 34.0 | 7.4 | 0.0 | 14.0 | 11.0 | 18.0 | 11.0 | 17.7 | 19.9 | 21.7 | 22.6 | 23.3 | 34.2 | 30.4 | 53.1 | 47.7 | 48.7 | 46.5 | 44.7 | 44.6 | 47.6 | 5.0 | 5.0 |
| Aktywa obrotowe | 327.8 | 326.0 | 288.2 | 248.3 | 304.6 | 373.3 | 370.3 | 425.8 | 435.0 | 480.7 | 461.1 | 497.7 | 524.3 | 575.7 | 656.4 | 681.7 | 633.8 | 607.0 | 656.7 | 675.8 | 704.9 | 535.9 | 616.3 | 734.4 | 864.2 | 781.5 |
| Środki pieniężne i Inwestycje | 0.2 | 5.1 | 11.6 | 8.2 | 41.7 | 57.2 | 21.0 | 25.7 | 28.1 | 50.9 | 110.1 | 117.2 | 49.5 | 32.6 | 65.5 | 70.9 | 51.8 | 35.2 | 60.1 | 32.7 | 64.4 | 103.3 | 127.7 | 112.0 | 227.0 | 125.4 |
| Zapasy | 153.7 | 155.4 | 131.7 | 113.6 | 120.5 | 144.2 | 150.4 | 171.5 | 179.4 | 195.3 | 157.2 | 169.9 | 215.7 | 232.8 | 265.3 | 290.1 | 307.2 | 291.0 | 314.0 | 297.8 | 333.1 | 213.5 | 245.7 | 319.3 | 334.4 | 356.2 |
| 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 | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 0.2 | 5.1 | 11.6 | 8.2 | 41.7 | 57.2 | 21.0 | 25.7 | 28.1 | 50.9 | 110.1 | 117.2 | 49.5 | 32.6 | 65.5 | 70.9 | 51.8 | 35.2 | 60.1 | 32.7 | 64.4 | 103.3 | 127.7 | 112.0 | 227.0 | 125.4 |
| Należności krótkoterminowe | 80.3 | 69.4 | 58.6 | 54.9 | 64.1 | 94.8 | 94.5 | 104.0 | 144.2 | 120.5 | 74.3 | 83.0 | 141.7 | 115.7 | 135.9 | 175.0 | 148.9 | 137.3 | 144.1 | 161.9 | 157.6 | 70.0 | 113.2 | 155.5 | 159.1 | 142.3 |
| Dług krótkoterminowy | 34.3 | 22.1 | 17.4 | 621.7 | 2.1 | 1.0 | 3.0 | 2.5 | 0.4 | 2.1 | 33.5 | 27.6 | 12.6 | 16.6 | 3.0 | 1.3 | 0.0 | 4.3 | 4.3 | 9.4 | 9.5 | 0.9 | 0.9 | 0.2 | 0.1 | 0.2 |
| Zobowiązania krótkoterminowe | 210.5 | 197.9 | 207.7 | 779.1 | 163.9 | 216.0 | 195.8 | 219.3 | 244.3 | 224.2 | 201.7 | 205.9 | 247.5 | 235.3 | 268.7 | 310.6 | 292.6 | 271.9 | 262.1 | 326.7 | 322.6 | 183.1 | 247.6 | 329.8 | 315.9 | 353.5 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 98.3 | 92.0 | 91.8 | 2 586 746.0 | 0.0 | 95.6 | 96.3 | 98.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 137.8 | 108.6 | 127.8 | 0.0 | 150.7 | 0.0 |
| Zobowiązania długoterminowe | 781.3 | 697.8 | 714.3 | 56.4 | 652.2 | 585.2 | 474.1 | 492.0 | 388.6 | 476.9 | 469.3 | 392.8 | 326.4 | 373.7 | 407.0 | 575.9 | 715.2 | 883.8 | 1 023.7 | 1 175.4 | 1 359.9 | 1 224.5 | 1 086.3 | 953.3 | 886.1 | 844.2 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 39 878.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 155.7 | 153.0 | 140.0 | 126.4 | 110.6 | nan |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 48.1 | 49.7 | 0.0 | 42.5 | 71.2 | 0.0 | 47.9 | 73.1 | 61.9 | 68.5 | 1.8 | 41.1 | 38.7 | 38.6 | 0.5 | 0.0 | 0.9 | 0.6 | 0.9 | 0.9 | 0.2 | 1.8 | 2.0 |
| Zobowiązania ogółem | 991.8 | 895.7 | 922.0 | 835.5 | 816.1 | 801.2 | 669.9 | 711.3 | 632.9 | 701.1 | 671.0 | 598.7 | 573.9 | 609.0 | 675.7 | 886.5 | 1 007.8 | 1 155.7 | 1 285.8 | 1 502.1 | 1 682.5 | 1 407.6 | 1 333.9 | 1 283.1 | 1 202.0 | 1 197.7 |
| Kapitał własny | 270.1 | 315.7 | (132.6) | (127.4) | (93.4) | (24.4) | 209.1 | 301.6 | 427.6 | 509.2 | 575.6 | 659.4 | 802.2 | 994.1 | 1 160.4 | 1 149.9 | 1 179.6 | 1 244.9 | 1 495.1 | 1 322.0 | 1 446.1 | 1 510.2 | 1 485.5 | 1 554.2 | 1 716.5 | 1 527.9 |
| 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 | 1 261.9 | 1 211.4 | 789.4 | 708.1 | 722.7 | 776.8 | 879.0 | 1 012.9 | 1 060.5 | 1 210.3 | 1 246.6 | 1 258.1 | 1 376.1 | 1 603.1 | 1 836.1 | 2 036.4 | 2 187.4 | 2 400.6 | 2 780.9 | 2 824.1 | 3 128.6 | 2 917.8 | 2 819.4 | 2 837.3 | 2 918.5 | nan |
| Inwestycje | 0.0 | 0.0 | 0.0 | 34.0 | 7.4 | 0.0 | 14.0 | 11.0 | 18.0 | 11.0 | 17.7 | 19.9 | 21.7 | 22.6 | 23.3 | 34.2 | 30.4 | 53.1 | 47.7 | 48.7 | 46.5 | 44.7 | 44.6 | 47.6 | 5.0 | 5.0 |
| Dług (mln) | 746.8 | 649.2 | 685.9 | 621.7 | 483.4 | 431.4 | 419.8 | 412.3 | 315.9 | 394.6 | 392.3 | 332.2 | 250.9 | 256.6 | 295.0 | 416.3 | 576.5 | 688.7 | 809.9 | 956.8 | 1 060.1 | 926.4 | 823.3 | 723.5 | 699.5 | 700.7 |
| Środki pieniężne i inne aktywa pieniężne | 0.2 | 5.1 | 11.6 | 8.2 | 41.7 | 57.2 | 21.0 | 25.7 | 28.1 | 50.9 | 110.1 | 117.2 | 49.5 | 32.6 | 65.5 | 70.9 | 51.8 | 35.2 | 60.1 | 32.7 | 64.4 | 103.3 | 127.7 | 112.0 | 227.0 | 125.4 |
| Dług netto | 746.6 | 644.1 | 674.3 | 613.5 | 441.7 | 374.2 | 398.8 | 386.6 | 287.8 | 343.7 | 282.2 | 215.0 | 201.4 | 224.0 | 229.5 | 345.4 | 524.7 | 653.5 | 749.8 | 924.1 | 995.7 | 823.1 | 695.6 | 611.5 | 472.5 | 575.3 |
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