| 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) |
30 769.6 |
31 588.0 |
30 336.1 |
26 578.9 |
25 112.5 |
23 719.2 |
10 634.0 |
9 856.6 |
9 815.6 |
9 230.2 |
8 042.7 |
8 569.9 |
12 624.4 |
13 484.9 |
13 378.7 |
13 759.7 |
13 790.9 |
14 220.4 |
15 469.6 |
12 399.7 |
12 490.5 |
13 443.7 |
14 254.3 |
13 997.2 |
12 694.5 |
15 274.5 |
| Aktywa trwałe (mln) |
7 017.0 |
7 806.0 |
9 463.8 |
8 187.1 |
509.2 |
543.3 |
593.5 |
506.4 |
456.5 |
455.7 |
400.0 |
356.6 |
6 716.6 |
452.5 |
424.6 |
315.8 |
323.9 |
299.9 |
221.8 |
6 804.7 |
7 441.6 |
8 231.7 |
8 564.0 |
378.0 |
10 146.0 |
353.0 |
| 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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
6 754.1 |
7 389.8 |
8 134.4 |
8 503.2 |
0.0 |
7 960.8 |
0.0 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
131.2 |
128.2 |
128.2 |
128.2 |
121.4 |
126.0 |
169.9 |
171.4 |
179.2 |
185.5 |
184.9 |
184.9 |
184.6 |
186.0 |
184.8 |
192.6 |
178.8 |
178.8 |
178.8 |
178.8 |
178.8 |
178.8 |
178.8 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
169.9 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
178.8 |
178.8 |
178.8 |
178.8 |
0.0 |
0.0 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
131.2 |
128.2 |
128.2 |
128.2 |
121.4 |
126.0 |
169.9 |
171.4 |
179.2 |
185.5 |
184.9 |
184.9 |
184.6 |
186.0 |
184.8 |
192.6 |
178.8 |
178.8 |
178.8 |
178.8 |
178.8 |
178.8 |
178.8 |
| Należności netto |
1 863.4 |
2 040.5 |
2 055.2 |
2 640.5 |
2 592.1 |
2 511.8 |
2 110.5 |
1 935.2 |
2 008.4 |
578.5 |
590.8 |
772.0 |
1 168.1 |
3 788.5 |
3 659.6 |
3 629.1 |
4 026.7 |
4 049.9 |
4 624.6 |
2 825.3 |
3 074.4 |
3 213.6 |
3 376.8 |
3 565.9 |
3 761.7 |
1 800.8 |
| Inwestycje długoterminowe |
7 017.0 |
7 806.0 |
9 463.8 |
8 055.9 |
7 661.8 |
7 839.2 |
5 726.2 |
5 646.2 |
5 766.9 |
4 253.5 |
4 684.8 |
4 926.5 |
6 531.1 |
7 268.0 |
7 400.8 |
7 958.9 |
7 560.0 |
7 915.7 |
8 356.2 |
6 625.9 |
7 262.8 |
8 052.9 |
8 385.2 |
7 723.7 |
425.5 |
7 822.2 |
| Aktywa obrotowe |
2 305.6 |
2 319.7 |
2 405.4 |
3 030.3 |
861.4 |
971.9 |
1 194.7 |
957.4 |
904.9 |
995.4 |
907.3 |
1 062.4 |
1 988.5 |
1 873.6 |
1 810.8 |
1 734.2 |
1 730.5 |
1 720.7 |
1 944.0 |
10 007.5 |
3 290.1 |
3 334.2 |
3 607.7 |
2 692.5 |
2 548.5 |
2 236.3 |
| Środki pieniężne i Inwestycje |
442.2 |
279.2 |
350.2 |
389.8 |
380.5 |
486.5 |
701.5 |
372.7 |
275.4 |
416.9 |
316.5 |
290.4 |
820.4 |
564.8 |
486.2 |
373.3 |
338.8 |
282.6 |
376.4 |
1 020.7 |
215.7 |
120.6 |
230.9 |
305.0 |
3 270.3 |
435.5 |
| 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 |
(1 868.3) |
(1 850.2) |
(2 044.4) |
786.1 |
(7 032.0) |
0.0 |
| Inwestycje krótkoterminowe |
170.5 |
189.6 |
701.2 |
621.2 |
443.1 |
371.2 |
139.9 |
125.7 |
157.2 |
49.5 |
32.3 |
39.4 |
190.2 |
6 952.2 |
6 970.6 |
7 378.1 |
6 983.4 |
7 331.3 |
7 779.7 |
6 161.5 |
6 687.1 |
7 454.4 |
767.4 |
786.1 |
468.6 |
1 587.6 |
| Środki pieniężne i inne aktywa pieniężne |
442.2 |
279.2 |
350.2 |
389.8 |
380.5 |
486.5 |
701.5 |
372.7 |
275.4 |
416.9 |
316.5 |
290.4 |
820.4 |
564.8 |
486.2 |
373.3 |
338.8 |
282.6 |
376.4 |
1 020.7 |
215.7 |
120.6 |
230.9 |
305.0 |
316.1 |
435.5 |
| Należności krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
61.3 |
58.5 |
34.4 |
378.9 |
466.2 |
374.7 |
226.8 |
205.2 |
251.9 |
344.8 |
37.3 |
53.4 |
48.4 |
55.1 |
70.3 |
64.3 |
37.7 |
| Dług krótkoterminowy |
45.0 |
56.6 |
83.3 |
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 |
61.8 |
| Zobowiązania krótkoterminowe |
28 329.0 |
28 979.0 |
27 745.0 |
0.0 |
822.7 |
1 152.8 |
1 062.0 |
928.0 |
696.4 |
630.8 |
603.2 |
541.7 |
22.3 |
775.8 |
637.2 |
695.4 |
724.9 |
728.0 |
716.2 |
37.3 |
53.4 |
48.4 |
55.1 |
731.7 |
6 092.2 |
857.3 |
| 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 |
0.0 |
0.0 |
| Zobowiązania długoterminowe |
200.0 |
200.0 |
200.0 |
24 206.7 |
22 069.6 |
20 226.9 |
7 620.7 |
6 929.4 |
6 820.2 |
6 712.2 |
5 080.9 |
5 567.7 |
10 092.3 |
10 113.7 |
10 147.0 |
10 220.3 |
10 221.6 |
10 634.9 |
11 755.7 |
777.9 |
705.2 |
878.1 |
842.4 |
10 939.9 |
4 136.7 |
11 613.1 |
| 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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
51.8 |
97.3 |
60.8 |
146.4 |
138.0 |
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 |
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 |
28 229.4 |
28 878.9 |
27 645.0 |
24 206.7 |
22 892.3 |
21 379.7 |
8 682.7 |
7 857.4 |
7 516.6 |
7 343.0 |
5 684.1 |
6 109.4 |
10 114.6 |
10 889.5 |
10 784.2 |
10 915.7 |
10 946.5 |
11 362.9 |
12 471.9 |
9 445.0 |
9 574.3 |
10 241.5 |
11 109.4 |
11 671.6 |
10 228.9 |
12 432.7 |
| Kapitał własny |
2 240.2 |
2 409.1 |
2 391.1 |
2 072.2 |
2 220.2 |
2 339.5 |
1 951.3 |
1 999.2 |
2 299.0 |
1 887.2 |
2 358.6 |
2 460.5 |
2 509.8 |
2 595.4 |
2 594.5 |
2 844.0 |
2 844.4 |
2 857.5 |
2 997.7 |
2 954.7 |
2 916.2 |
3 202.2 |
3 144.9 |
2 325.6 |
2 465.6 |
2 841.8 |
| Udziały mniejszościowe |
300.0 |
300.0 |
300.0 |
300.0 |
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 |
30 769.6 |
31 588.0 |
30 336.1 |
26 578.9 |
25 112.5 |
23 719.2 |
10 634.0 |
9 856.6 |
9 815.6 |
9 230.2 |
8 042.7 |
8 569.9 |
12 624.4 |
13 484.9 |
13 378.7 |
13 759.7 |
13 790.9 |
14 220.4 |
15 469.6 |
12 399.7 |
12 490.5 |
13 443.7 |
14 254.3 |
13 997.2 |
12 694.5 |
15 274.5 |
| Inwestycje |
7 187.5 |
7 995.6 |
10 165.0 |
8 677.1 |
8 104.9 |
8 210.4 |
5 866.1 |
5 771.9 |
5 924.1 |
4 303.0 |
4 717.1 |
4 965.9 |
6 721.3 |
7 478.3 |
7 593.3 |
8 250.3 |
7 953.4 |
8 449.5 |
9 041.7 |
7 287.4 |
7 996.0 |
8 846.1 |
9 152.6 |
8 509.8 |
894.1 |
9 409.8 |
| Dług (mln) |
244.5 |
256.1 |
282.8 |
199.5 |
499.5 |
508.8 |
508.8 |
508.8 |
511.9 |
531.4 |
433.9 |
605.9 |
911.1 |
849.4 |
903.9 |
903.5 |
812.8 |
786.4 |
786.9 |
777.9 |
653.4 |
780.8 |
781.6 |
782.4 |
783.2 |
784.1 |
| Środki pieniężne i inne aktywa pieniężne |
442.2 |
279.2 |
350.2 |
389.8 |
380.5 |
486.5 |
701.5 |
372.7 |
275.4 |
416.9 |
316.5 |
290.4 |
820.4 |
564.8 |
486.2 |
373.3 |
338.8 |
282.6 |
376.4 |
1 020.7 |
215.7 |
120.6 |
230.9 |
305.0 |
316.1 |
435.5 |
| Dług netto |
(197.7) |
(23.1) |
(67.4) |
(190.3) |
119.0 |
22.3 |
(192.7) |
136.1 |
236.5 |
114.5 |
117.4 |
315.5 |
90.7 |
284.6 |
417.7 |
530.2 |
474.0 |
503.8 |
410.5 |
(242.8) |
437.7 |
660.2 |
550.7 |
477.4 |
467.1 |
348.6 |
| Ticker |
THG |
THG |
THG |
THG |
THG |
THG |
THG |
THG |
THG |
THG |
THG |
THG |
THG |
THG |
THG |
THG |
THG |
THG |
THG |
THG |
THG |
THG |
THG |
THG |
THG |
THG |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |