Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 |
|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
| Aktywa (mln) | 1 959.0 | 1 983.0 | 2 122.0 | 4 976.0 | 4 533.0 | 4 644.0 | 4 269.0 | 4 123.0 | 4 033.0 | 4 223.0 |
| Aktywa trwałe (mln) | 1 688.0 | 1 728.0 | 1 792.0 | 4 125.0 | 4 034.0 | 3 856.0 | 3 698.0 | 3 230.0 | 3 660.0 | 3 756.0 |
| Rzeczowe aktywa trwałe netto | 293.0 | 277.0 | 250.0 | 326.0 | 307.0 | 278.0 | 106.0 | 99.0 | 98.0 | 94.0 |
| Wartość firmy | 329.0 | 377.0 | 423.0 | 1 547.0 | 1 539.0 | 1 525.0 | 1 525.0 | 1 525.0 | 1 525.0 | 1 525.0 |
| Wartości niematerialne i prawne | 1 202.0 | 882.0 | 943.0 | 1 987.0 | 1 946.0 | 1 715.0 | 1 675.0 | 1 606.0 | 1 579.0 | 318.0 |
| Wartość firmy i wartości niematerialne i prawne | 1 531.0 | 1 259.0 | 1 366.0 | 3 534.0 | 3 485.0 | 3 240.0 | 3 200.0 | 3 131.0 | 3 104.0 | 1 843.0 |
| Należności netto | 185.0 | 184.0 | 194.0 | 293.0 | 304.0 | 295.0 | 246.0 | 234.0 | 285.0 | 271.0 |
| Inwestycje długoterminowe | (333.0) | 0.0 | 0.0 | (399.0) | (387.0) | (359.0) | (366.0) | 53.0 | (347.0) | 0.0 |
| Aktywa obrotowe | 271.0 | 255.0 | 330.0 | 851.0 | 499.0 | 788.0 | 571.0 | 893.0 | 373.0 | 467.0 |
| Środki pieniężne i Inwestycje | 38.0 | 28.0 | 57.0 | 366.0 | 94.0 | 493.0 | 171.0 | 161.0 | 66.0 | 103.0 |
| Zapasy | (44.0) | 24.0 | 29.0 | 40.0 | 48.0 | (67.0) | 56.0 | 0.0 | 0.0 | 0.0 |
| Inwestycje krótkoterminowe | 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 | 38.0 | 28.0 | 57.0 | 366.0 | 94.0 | 493.0 | 171.0 | 161.0 | 66.0 | 103.0 |
| Należności krótkoterminowe | 24.0 | 27.0 | 38.0 | 61.0 | 30.0 | 28.0 | 31.0 | 39.0 | 32.0 | 37.0 |
| Dług krótkoterminowy | 95.0 | 103.0 | 103.0 | 21.0 | 26.0 | 25.0 | 25.0 | 24.0 | 41.0 | 46.0 |
| Zobowiązania krótkoterminowe | 377.0 | 372.0 | 406.0 | 693.0 | 462.0 | 325.0 | 376.0 | 386.0 | 459.0 | 466.0 |
| Rozliczenia międzyokresowe | 60.0 | 68.0 | 79.0 | 109.0 | 132.0 | 71.0 | 70.0 | 83.0 | 91.0 | 121.0 |
| Zobowiązania długoterminowe | 685.0 | 500.0 | 416.0 | 2 865.0 | 2 859.0 | 3 356.0 | 2 804.0 | 2 775.0 | 2 828.0 | 3 107.0 |
| Rezerwy z tytułu odroczonego podatku | 246.0 | 273.0 | 181.0 | 399.0 | 387.0 | 359.0 | 366.0 | 345.0 | 325.0 | nan |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 5.0 | 4.0 | 50.0 | 45.0 | 84.0 | 3.0 |
| Zobowiązania ogółem | 780.0 | 872.0 | 822.0 | 3 558.0 | 3 321.0 | 3 681.0 | 3 180.0 | 3 161.0 | 3 287.0 | 3 573.0 |
| Kapitał własny | 1 179.0 | 1 111.0 | 1 300.0 | 1 418.0 | 1 212.0 | 963.0 | 1 089.0 | 962.0 | 746.0 | 650.0 |
| Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Pasywa | 1 959.0 | 1 983.0 | 2 122.0 | 4 976.0 | 4 533.0 | 4 644.0 | 4 269.0 | 4 123.0 | 4 033.0 | nan |
| Inwestycje | (333.0) | 0.0 | 0.0 | (399.0) | (387.0) | (359.0) | (366.0) | 53.0 | (347.0) | 0.0 |
| Dług (mln) | 95.0 | 174.0 | 184.0 | 2 141.0 | 2 127.0 | 2 597.0 | 2 084.0 | 2 101.0 | 2 211.0 | 2 466.0 |
| Środki pieniężne i inne aktywa pieniężne | 38.0 | 28.0 | 57.0 | 366.0 | 94.0 | 493.0 | 171.0 | 161.0 | 66.0 | 103.0 |
| Dług netto | 57.0 | 146.0 | 127.0 | 1 775.0 | 2 033.0 | 2 104.0 | 1 913.0 | 1 940.0 | 2 145.0 | 2 363.0 |
| Ticker | WH | WH | WH | WH | WH | WH | WH | WH | WH | WH |
| Waluta | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |