| Rok finansowy |
2002 |
2003 |
2004 |
2005 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
1 203.5 |
1 275.0 |
1 404.9 |
1 455.7 |
0.0 |
0.0 |
0.0 |
1 041.2 |
1 117.0 |
1 064.4 |
1 161.3 |
1 120.8 |
1 095.9 |
1 287.1 |
1 647.9 |
1 742.1 |
1 847.2 |
1 859.5 |
1 970.1 |
2 026.2 |
2 079.1 |
2 029.2 |
| Aktywa trwałe (mln) |
665.6 |
667.3 |
686.6 |
673.7 |
0.0 |
0.0 |
0.0 |
241.1 |
218.6 |
232.6 |
239.7 |
253.8 |
277.0 |
477.1 |
516.5 |
610.5 |
691.4 |
729.8 |
620.1 |
567.5 |
589.0 |
595.9 |
| Rzeczowe aktywa trwałe netto |
242.1 |
242.9 |
238.1 |
225.9 |
0.0 |
0.0 |
0.0 |
162.7 |
147.1 |
146.1 |
164.2 |
179.8 |
184.5 |
255.1 |
265.4 |
296.2 |
308.5 |
340.4 |
330.5 |
310.0 |
389.0 |
306.7 |
| Wartość firmy |
343.7 |
351.3 |
353.3 |
350.5 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
50.7 |
59.1 |
108.3 |
106.7 |
114.7 |
56.5 |
51.3 |
53.3 |
54.6 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4.1 |
3.6 |
56.2 |
56.1 |
67.7 |
60.1 |
58.5 |
50.7 |
42.7 |
39.3 |
33.1 |
| Wartość firmy i wartości niematerialne i prawne |
343.7 |
351.3 |
353.3 |
350.5 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4.1 |
3.6 |
106.9 |
115.2 |
176.0 |
166.8 |
173.2 |
107.2 |
94.0 |
92.6 |
87.7 |
| Należności netto |
209.5 |
260.7 |
262.5 |
276.1 |
0.0 |
0.0 |
0.0 |
319.2 |
368.3 |
329.2 |
359.3 |
357.7 |
324.1 |
375.3 |
453.0 |
465.5 |
468.3 |
412.1 |
457.4 |
523.6 |
497.5 |
488.4 |
| Inwestycje długoterminowe |
0.0 |
(20.4) |
(15.6) |
(25.8) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
36.7 |
39.6 |
42.9 |
45.9 |
81.9 |
75.6 |
80.0 |
80.2 |
71.7 |
59.4 |
66.3 |
55.5 |
| Aktywa obrotowe |
537.9 |
607.7 |
718.3 |
782.0 |
0.0 |
0.0 |
0.0 |
800.1 |
898.4 |
831.8 |
921.6 |
867.0 |
818.9 |
810.0 |
1 131.4 |
1 131.6 |
1 155.8 |
1 129.7 |
1 350.0 |
1 458.7 |
1 490.1 |
1 433.3 |
| Środki pieniężne i Inwestycje |
54.9 |
61.3 |
97.4 |
121.2 |
0.0 |
0.0 |
0.0 |
169.5 |
184.9 |
151.3 |
175.7 |
111.4 |
155.1 |
43.2 |
220.1 |
83.7 |
64.6 |
151.4 |
65.5 |
59.0 |
78.8 |
96.6 |
| Zapasy |
222.0 |
247.7 |
319.6 |
333.1 |
0.0 |
0.0 |
0.0 |
281.1 |
309.0 |
308.6 |
330.6 |
342.5 |
304.6 |
352.2 |
411.9 |
533.6 |
559.9 |
509.4 |
781.0 |
799.5 |
815.7 |
754.3 |
| 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 |
5.9 |
0.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
54.9 |
61.3 |
97.4 |
121.2 |
0.0 |
0.0 |
0.0 |
169.5 |
184.9 |
151.3 |
175.7 |
111.4 |
155.1 |
43.2 |
220.1 |
83.7 |
64.6 |
151.4 |
65.5 |
59.0 |
78.8 |
96.6 |
| Należności krótkoterminowe |
186.9 |
231.0 |
329.1 |
321.8 |
0.0 |
0.0 |
0.0 |
314.4 |
318.1 |
306.5 |
361.1 |
350.0 |
295.4 |
258.9 |
403.9 |
436.8 |
417.1 |
428.1 |
541.4 |
585.8 |
530.2 |
447.8 |
| Dług krótkoterminowy |
31.3 |
17.1 |
9.2 |
62.9 |
0.0 |
0.0 |
0.0 |
4.2 |
171.4 |
35.3 |
62.8 |
19.5 |
33.5 |
129.0 |
74.5 |
91.4 |
82.3 |
83.1 |
256.8 |
285.9 |
268.6 |
144.6 |
| Zobowiązania krótkoterminowe |
398.8 |
433.1 |
524.5 |
584.7 |
0.0 |
0.0 |
0.0 |
480.6 |
661.2 |
507.1 |
609.8 |
553.5 |
505.2 |
576.5 |
692.4 |
776.2 |
817.0 |
755.9 |
1 104.6 |
1 342.9 |
1 218.6 |
1 057.9 |
| Rozliczenia międzyokresowe |
0.0 |
20.0 |
15.0 |
25.0 |
0.0 |
0.0 |
0.0 |
0.0 |
9.9 |
11.3 |
7.4 |
89.5 |
76.8 |
71.5 |
51.7 |
56.3 |
49.1 |
41.7 |
49.7 |
139.8 |
77.9 |
56.8 |
| Zobowiązania długoterminowe |
422.4 |
417.1 |
433.6 |
443.4 |
233.6 |
229.7 |
229.2 |
329.9 |
158.7 |
215.1 |
100.6 |
111.3 |
128.0 |
240.2 |
383.1 |
406.4 |
453.2 |
452.5 |
482.6 |
458.2 |
453.7 |
477.2 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
16.0 |
10.2 |
11.4 |
0.0 |
11.4 |
13.0 |
17.8 |
15.4 |
14.9 |
12.7 |
13.4 |
12.7 |
8.4 |
| 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 |
74.8 |
78.9 |
74.3 |
62.7 |
75.6 |
0.0 |
| Zobowiązania ogółem |
821.2 |
850.2 |
958.1 |
1 028.1 |
233.6 |
229.7 |
229.2 |
810.5 |
819.9 |
722.2 |
710.4 |
664.8 |
633.2 |
816.7 |
1 075.5 |
1 182.6 |
1 270.2 |
1 208.4 |
1 587.2 |
1 801.1 |
1 672.3 |
1 535.1 |
| Kapitał własny |
382.3 |
424.8 |
446.8 |
427.6 |
524.3 |
154.2 |
207.1 |
230.7 |
296.3 |
341.3 |
449.8 |
454.5 |
460.8 |
463.8 |
565.5 |
559.5 |
577.0 |
651.1 |
382.9 |
225.1 |
406.8 |
490.0 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.8 |
0.9 |
1.1 |
1.5 |
1.9 |
6.6 |
6.9 |
32.1 |
32.7 |
34.2 |
25.8 |
20.7 |
16.9 |
14.9 |
| Pasywa |
1 203.5 |
1 275.0 |
1 404.9 |
1 455.7 |
0.0 |
0.0 |
0.0 |
1 041.2 |
1 117.0 |
1 064.4 |
1 161.3 |
1 120.8 |
1 095.9 |
1 287.1 |
1 647.9 |
1 742.1 |
1 847.2 |
1 859.5 |
1 970.1 |
2 026.2 |
2 079.1 |
2 029.2 |
| Inwestycje |
0.0 |
(20.4) |
(15.6) |
(25.8) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
36.7 |
39.6 |
42.9 |
45.9 |
81.9 |
75.6 |
80.0 |
80.2 |
71.7 |
59.4 |
66.3 |
55.5 |
| Dług (mln) |
304.8 |
287.2 |
278.7 |
330.0 |
233.6 |
229.7 |
229.2 |
219.7 |
226.0 |
142.2 |
69.5 |
31.5 |
53.1 |
211.2 |
290.7 |
301.5 |
287.0 |
289.2 |
518.5 |
552.9 |
571.9 |
386.5 |
| Środki pieniężne i inne aktywa pieniężne |
54.9 |
61.3 |
97.4 |
121.2 |
0.0 |
0.0 |
0.0 |
169.5 |
184.9 |
151.3 |
175.7 |
111.4 |
155.1 |
43.2 |
220.1 |
83.7 |
64.6 |
151.4 |
65.5 |
59.0 |
78.8 |
96.6 |
| Dług netto |
249.9 |
225.9 |
181.3 |
208.8 |
233.6 |
229.7 |
229.2 |
50.2 |
41.1 |
(9.1) |
(106.2) |
(79.9) |
(102.0) |
168.0 |
70.6 |
217.8 |
222.4 |
137.8 |
453.0 |
493.9 |
493.1 |
289.9 |
| Ticker |
HY |
HY |
HY |
HY |
HY |
HY |
HY |
HY |
HY |
HY |
HY |
HY |
HY |
HY |
HY |
HY |
HY |
HY |
HY |
HY |
HY |
HY |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |