Rok finansowy |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
625.05861 |
655.354394 |
2 454.379977 |
2 170.910415 |
2 129.881956 |
2 215.229392 |
2 158.951985 |
1 950.71665 |
2 163.704044 |
2 135.760468 |
1 855.995096 |
2 000.058328 |
1 906.490295 |
Aktywa trwałe (mln) |
608.749814 |
639.852005 |
2 387.701062 |
2 115.437424 |
2 085.780368 |
2 169.365759 |
2 117.030347 |
1 910.498446 |
2 128.78129 |
2 106.058097 |
1 823.576055 |
1 956.91971 |
1 858.485703 |
Rzeczowe aktywa trwałe netto |
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 |
Wartość firmy |
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 |
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 |
0.0 |
0.0 |
Wartość firmy i 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 |
0.0 |
0.0 |
Należności netto |
10.767744 |
13.580695 |
50.687435 |
40.976178 |
35.958807 |
42.388557 |
37.256593 |
38.358707 |
32.799501 |
28.08535 |
28.91922 |
41.430451 |
47.834079 |
Inwestycje długoterminowe |
608.749814 |
639.852005 |
2 387.585941 |
2 115.437424 |
2 085.245017 |
2 169.365759 |
2 117.030347 |
1 910.498446 |
2 128.78129 |
2 106.058097 |
1 823.576055 |
1 956.91971 |
1.418128 |
Aktywa obrotowe |
16.308796 |
15.502389 |
66.678915 |
55.472991 |
44.101588 |
42.393613 |
37.256593 |
38.358707 |
32.799501 |
29.668371 |
30.10693 |
41.447986 |
48.004592 |
Środki pieniężne i Inwestycje |
2.41811 |
0.015161 |
0.529079 |
3.976618 |
2.23121 |
0.005056 |
0.0 |
1.825572 |
0.058516 |
1.583021 |
1.18771 |
0.017535 |
0.158137 |
Zapasy |
0.0 |
1e-06 |
0.0 |
0.0 |
(1.599751) |
0.0 |
0.0 |
1e-06 |
(3.627825) |
(0.600338) |
(2.605606) |
0.0 |
0.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
1.599752 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
2.41811 |
0.015161 |
0.529079 |
3.976618 |
0.631458 |
0.005056 |
0.0 |
1.825572 |
0.058516 |
1.583021 |
1.18771 |
0.017535 |
0.158137 |
Należności krótkoterminowe |
4.763688 |
13.170569 |
18.869689 |
4.257996 |
25.568515 |
15.701905 |
24.353127 |
20.256796 |
15.830072 |
20.018268 |
4.70955 |
11.839313 |
10.494882 |
Dług krótkoterminowy |
0.0 |
191.0 |
723.224629 |
631.051384 |
604.020942 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Zobowiązania krótkoterminowe |
189.030787 |
208.33548 |
748.575912 |
643.60388 |
636.933495 |
15.701905 |
24.353127 |
20.256796 |
15.830072 |
20.018268 |
4.70955 |
11.839313 |
10.494882 |
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 |
Zobowiązania długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
649.0 |
647.161798 |
20.256796 |
685.819608 |
647.0 |
4.70955 |
596.027326 |
410.40241 |
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 |
0.0 |
0.0 |
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 |
0.0 |
0.0 |
Zobowiązania ogółem |
189.030787 |
208.33548 |
748.575912 |
643.60388 |
636.933495 |
669.607242 |
676.529898 |
510.28041 |
706.797134 |
670.589621 |
536.551484 |
611.458074 |
420.897292 |
Kapitał własny |
435.955023 |
446.8466 |
1 705.4221 |
1 527.306535 |
1 492.948461 |
1 545.62215 |
1 482.422087 |
1 440.43624 |
1 456.90691 |
1 465.170847 |
1 319.443612 |
1 388.600254 |
1 485.593003 |
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 |
Pasywa |
0.0 |
655.18208 |
2 453.998012 |
2 170.910415 |
2 129.881956 |
2 215.229392 |
2 158.951985 |
1 950.71665 |
2 163.704044 |
2 135.760468 |
1 855.995096 |
2 000.058328 |
1 906.490295 |
Inwestycje |
608.749814 |
639.852005 |
2 387.585941 |
2 115.437424 |
2 086.844769 |
2 169.365759 |
2 117.030347 |
1 910.498446 |
2 128.78129 |
2 106.058097 |
1 823.576055 |
1 956.91971 |
1.418128 |
Dług (mln) |
0.0 |
191.0 |
723.224629 |
631.051384 |
604.020942 |
649.0 |
647.161798 |
486.88333 |
685.819608 |
647.0 |
529.0 |
596.027326 |
407.920425 |
Środki pieniężne i inne aktywa pieniężne |
2.41811 |
0.015161 |
0.529079 |
3.976618 |
0.631458 |
0.005056 |
0.0 |
1.825572 |
0.058516 |
1.583021 |
1.18771 |
0.017535 |
0.158137 |
Dług netto |
(2.41811) |
190.984839 |
722.69555 |
627.074766 |
603.389484 |
648.994944 |
647.161798 |
485.057758 |
685.761092 |
645.416979 |
527.81229 |
596.009791 |
407.762288 |
Ticker |
HYT |
HYT |
HYT |
HYT |
HYT |
HYT |
HYT |
HYT |
HYT |
HYT |
HYT |
HYT |
HYT |
Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |