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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 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) | 2 693.9 | 2 719.9 | 2 843.1 | 4 221.4 | 5 714.9 | 6 438.7 | 5 555.0 | 5 933.0 | 5 941.0 | 6 141.0 | 6 279.0 | 6 374.0 | 6 603.0 | 6 099.0 | 6 331.0 | 7 457.0 | 7 878.0 | 9 825.0 | 9 851.0 | 14 650.0 | 14 751.0 | 10 971.0 | 11 725.0 |
| Aktywa trwałe (mln) | 747.8 | 770.3 | 825.5 | 993.1 | 2 285.2 | 2 120.0 | 1 864.0 | 2 456.0 | 2 058.0 | 2 239.0 | 2 203.0 | 2 133.0 | 2 175.0 | 2 231.0 | 2 209.0 | 2 445.0 | 2 793.0 | 4 621.0 | 3 815.0 | 4 969.0 | 4 793.0 | 4 654.0 | 5 515.0 |
| Rzeczowe aktywa trwałe netto | 0.0 | 0.0 | 629.7 | 687.7 | 1 189.4 | 1 020.8 | 955.0 | 1 301.0 | 1 083.0 | 1 146.0 | 1 134.0 | 1 151.0 | 1 175.0 | 1 142.0 | 1 127.0 | 1 249.0 | 1 226.0 | 2 988.0 | 2 297.0 | 2 175.0 | 2 157.0 | 2 296.0 | 2 887.0 |
| Wartość firmy | 180.9 | 133.3 | 423.8 | 195.2 | 649.0 | 703.5 | 540.0 | 681.0 | 590.0 | 696.0 | 694.0 | 688.0 | 695.0 | 767.0 | 758.0 | 849.0 | 1 170.0 | 1 220.0 | 1 155.0 | 2 290.0 | 2 199.0 | 2 034.0 | 2 326.0 |
| Wartości niematerialne i prawne | 471.2 | 550.9 | (305.4) | 8.4 | 284.8 | 223.5 | 202.0 | 273.0 | 176.0 | 196.0 | 141.0 | 89.0 | 49.0 | 98.0 | 82.0 | 96.0 | 215.0 | 185.0 | 101.0 | 247.0 | 180.0 | 121.0 | 104.0 |
| Wartość firmy i wartości niematerialne i prawne | 652.1 | 684.2 | 118.4 | 203.6 | 933.8 | 927.0 | 742.0 | 954.0 | 766.0 | 892.0 | 835.0 | 777.0 | 744.0 | 865.0 | 840.0 | 945.0 | 1 385.0 | 1 405.0 | 1 256.0 | 2 537.0 | 2 379.0 | 2 155.0 | 2 430.0 |
| Należności netto | 958.7 | 1 057.2 | 1 296.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2 734.0 | 2 722.0 | 2 907.0 | 2 620.0 | 2 751.0 | 3 684.0 | 4 362.0 | 4 133.0 | 3 823.0 | 7 230.0 | 6 068.0 | 4 176.0 | 4 687.0 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 6.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (213.0) | 39.0 | 33.0 | 32.0 | 31.0 | 27.0 | 31.0 | 7.0 | 9.0 | 12.0 | 31.0 | 37.0 | 28.0 | 31.0 |
| Aktywa obrotowe | 1 946.1 | 1 949.6 | 2 017.6 | 3 228.3 | 3 429.7 | 4 318.7 | 3 691.0 | 3 477.0 | 3 883.0 | 3 902.0 | 4 076.0 | 4 241.0 | 4 428.0 | 3 868.0 | 4 122.0 | 5 012.0 | 5 085.0 | 5 204.0 | 6 036.0 | 9 681.0 | 9 958.0 | 6 317.0 | 6 210.0 |
| Środki pieniężne i Inwestycje | 776.8 | 707.0 | 477.9 | 1 197.9 | 771.3 | 865.4 | 1 039.0 | 981.0 | 1 331.0 | 851.0 | 1 083.0 | 1 255.0 | 1 170.0 | 841.0 | 841.0 | 720.0 | 499.0 | 910.0 | 1 697.0 | 2 305.0 | 3 778.0 | 2 011.0 | 1 152.0 |
| Zapasy | 166.8 | 159.1 | 211.0 | 270.7 | 283.0 | 321.8 | 269.0 | 224.0 | 253.0 | 275.0 | 306.0 | 296.0 | 307.0 | 260.0 | 300.0 | 418.0 | (4 362.0) | 0.0 | 0.0 | 0.0 | (6 068.0) | 0.0 | 0.0 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 15.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 252.0 | 30.0 | 45.0 | 52.0 | 49.0 | 58.0 | 62.0 | 63.0 | 55.0 | 48.0 | 55.0 | 55.0 | 55.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 776.8 | 707.0 | 462.2 | 1 197.9 | 771.3 | 865.4 | 1 039.0 | 981.0 | 1 331.0 | 851.0 | 1 083.0 | 1 255.0 | 1 170.0 | 841.0 | 841.0 | 720.0 | 499.0 | 910.0 | 1 697.0 | 2 305.0 | 3 778.0 | 2 011.0 | 1 152.0 |
| Należności krótkoterminowe | 0.0 | 0.0 | 619.1 | 829.9 | 1 110.7 | 1 328.6 | 1 129.0 | 1 123.0 | 1 201.0 | 1 285.0 | 1 337.0 | 1 362.0 | 1 485.0 | 1 449.0 | 1 544.0 | 1 890.0 | 1 888.0 | 1 890.0 | 1 875.0 | 2 994.0 | 2 731.0 | 2 012.0 | 2 117.0 |
| Dług krótkoterminowy | 0.0 | 0.0 | 255.6 | 329.6 | 291.1 | 84.6 | 65.0 | 55.0 | 49.0 | 44.0 | 36.0 | 21.0 | 13.0 | 7.0 | 8.0 | 14.0 | 354.0 | 522.0 | 435.0 | 636.0 | 474.0 | 490.0 | 770.0 |
| Zobowiązania krótkoterminowe | 1 641.5 | 1 523.5 | 1 826.6 | 2 353.2 | 3 182.9 | 3 483.3 | 3 059.0 | 3 008.0 | 2 954.0 | 3 144.0 | 3 245.0 | 3 253.0 | 3 479.0 | 3 372.0 | 3 527.0 | 4 510.0 | 4 877.0 | 4 929.0 | 5 309.0 | 8 316.0 | 7 810.0 | 5 242.0 | 6 429.0 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1 136.0 | 1 116.0 | 1 060.0 | 1 051.0 | 1 602.0 | 1 631.0 | 1 751.0 | 1 683.0 | 1 734.0 | 2 372.0 | 2 302.0 | 2 225.0 | 2 797.0 | 4 267.0 | 280.0 | 154.0 | 0.0 |
| Zobowiązania długoterminowe | 170.7 | 178.3 | 214.2 | 267.2 | 556.7 | 590.3 | 423.0 | 635.0 | 609.0 | 592.0 | 609.0 | 563.0 | 671.0 | 601.0 | 639.0 | 620.0 | 677.0 | 2 574.0 | 2 129.0 | 3 123.0 | 2 794.0 | 2 570.0 | 2 031.0 |
| Rezerwy z tytułu odroczonego podatku | 8.3 | 10.5 | 12.4 | 20.7 | 172.8 | 162.3 | 111.0 | 220.0 | 173.0 | 156.0 | 151.0 | 136.0 | 135.0 | 144.0 | 165.0 | 128.0 | 101.0 | 60.0 | 61.0 | 136.0 | 98.0 | 88.0 | nan |
| Zobowiązania z tytułu leasingu | 6.2 | 0.0 | 13.6 | 13.9 | 55.0 | 42.0 | 32.0 | 107.0 | 58.0 | 43.0 | 43.0 | 32.0 | 23.0 | 16.0 | 11.0 | 8.0 | 4.0 | 1942.0 | 1583.0 | 1484.0 | 1492.0 | 1128.0 | 2129.0 |
| Zobowiązania ogółem | 1 812.2 | 1 701.8 | 2 040.8 | 2 620.4 | 3 739.6 | 4 073.6 | 3 482.0 | 3 643.0 | 3 563.0 | 3 736.0 | 3 854.0 | 3 816.0 | 4 150.0 | 3 973.0 | 4 166.0 | 5 130.0 | 5 554.0 | 7 503.0 | 7 438.0 | 11 439.0 | 10 604.0 | 7 812.0 | 8 460.0 |
| Kapitał własny | 881.7 | 1 018.1 | 802.3 | 1 601.0 | 1 975.3 | 2 365.1 | 2 073.0 | 2 290.0 | 2 378.0 | 2 405.0 | 2 425.0 | 2 558.0 | 2 453.0 | 2 126.0 | 2 165.0 | 2 327.0 | 2 324.0 | 2 322.0 | 2 413.0 | 3 211.0 | 4 147.0 | 3 159.0 | 3 265.0 |
| Udziały mniejszościowe | 4.7 | 5.4 | 6.8 | 5.9 | 6.0 | 9.2 | 9.0 | 10.0 | 13.0 | 23.0 | 29.0 | 21.0 | 5.0 | 5.0 | 5.0 | 6.0 | 6.0 | 6.0 | 6.0 | 7.0 | 7.0 | 6.0 | 2.0 |
| Pasywa | 2 693.9 | 2 719.9 | 2 843.1 | 4 221.4 | 5 714.9 | 6 438.7 | 5 555.0 | 5 933.0 | 5 941.0 | 6 141.0 | 6 279.0 | 6 374.0 | 6 603.0 | 6 099.0 | 6 331.0 | 7 457.0 | 7 878.0 | 9 825.0 | 9 851.0 | 14 650.0 | 14 751.0 | 10 971.0 | nan |
| Inwestycje | 38.6 | 48.2 | 22.3 | 18.6 | 14.1 | 11.4 | 10.0 | 11.0 | 43.0 | 39.0 | 39.0 | 33.0 | 32.0 | 31.0 | 27.0 | 31.0 | 7.0 | 9.0 | 12.0 | 31.0 | 37.0 | 28.0 | 31.0 |
| Dług (mln) | 14.9 | 0.7 | 275.3 | 356.4 | 410.1 | 206.9 | 109.0 | 163.0 | 107.0 | 87.0 | 68.0 | 45.0 | 30.0 | 18.0 | 15.0 | 18.0 | 355.0 | 2 354.0 | 1 985.0 | 1 889.0 | 1 700.0 | 1 818.0 | 2 346.0 |
| Środki pieniężne i inne aktywa pieniężne | 776.8 | 707.0 | 462.2 | 1 197.9 | 771.3 | 865.4 | 1 039.0 | 981.0 | 1 331.0 | 851.0 | 1 083.0 | 1 255.0 | 1 170.0 | 841.0 | 841.0 | 720.0 | 499.0 | 910.0 | 1 697.0 | 2 305.0 | 3 778.0 | 2 011.0 | 1 152.0 |
| Dług netto | (761.9) | (706.3) | (186.9) | (841.5) | (361.2) | (658.5) | (930.0) | (818.0) | (1 224.0) | (764.0) | (1 015.0) | (1 210.0) | (1 140.0) | (823.0) | (826.0) | (702.0) | (144.0) | 1 444.0 | 288.0 | (416.0) | (2 078.0) | (193.0) | 1 194.0 |
| Ticker | KHNGY | KHNGY | KHNGY | KHNGY | KHNGY | KHNGY | KHNGY | KHNGY | KHNGY | KHNGY | KHNGY | KHNGY | KHNGY | KHNGY | KHNGY | KHNGY | KHNGY | KHNGY | KHNGY | KHNGY | KHNGY | KHNGY | KHNGY |
| Waluta | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |