| Rok finansowy |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
373.282 |
374.153 |
426.842 |
441.711 |
446.234 |
485.531 |
514.095 |
631.224 |
718.989 |
851.019 |
796.474 |
730.751 |
676.821 |
| Aktywa trwałe (mln) |
183.672 |
276.266 |
407.504 |
415.535 |
412.568 |
440.865 |
470.139 |
597.308 |
691.796 |
820.515 |
761.402 |
0.0 |
642.213 |
| 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 |
1.474 |
1.585 |
2.702 |
3.407 |
4.772 |
5.73 |
10.224 |
6.37 |
11.249 |
8.036 |
8.808 |
8.885 |
5.743 |
| Inwestycje długoterminowe |
180.488 |
65.626999 |
45.822 |
415.343 |
411.714 |
440.68 |
469.564 |
589.688 |
690.735 |
819.208 |
760.228 |
696.168 |
130.002999 |
| Aktywa obrotowe |
189.61 |
97.887 |
19.338 |
26.176 |
33.666 |
44.666 |
43.956 |
33.916 |
27.193 |
30.504 |
35.072 |
0.0 |
34.608 |
| Środki pieniężne i Inwestycje |
156.123 |
92.905 |
11.647 |
22.769 |
28.894 |
38.936 |
33.732 |
27.546 |
15.944 |
22.468 |
26.264 |
24.487 |
12.424 |
| Zapasy |
0.0 |
1e-06 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 |
0.0 |
0.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
156.123 |
92.905 |
11.647 |
22.769 |
28.894 |
38.936 |
33.732 |
27.546 |
15.944 |
22.468 |
26.264 |
24.487 |
12.424 |
| Należności krótkoterminowe |
2.677 |
29.003 |
0.659 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5.68 |
| Dług krótkoterminowy |
0.0 |
0.0 |
105.5 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
39.892 |
| Zobowiązania krótkoterminowe |
2.983 |
37.151 |
116.484 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
77.122 |
| 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 |
141.25 |
110.0 |
85.0 |
197.659 |
196.845 |
198.579 |
198.799 |
318.269 |
406.092 |
501.268 |
464.087 |
413.979 |
313.565 |
| 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 |
144.233 |
147.151 |
201.484 |
197.659 |
196.845 |
198.579 |
198.799 |
318.269 |
406.092 |
501.268 |
464.087 |
413.979 |
390.687 |
| Kapitał własny |
229.049 |
227.002 |
225.358 |
244.052 |
249.389 |
286.952 |
315.296 |
312.955 |
312.897 |
349.751 |
332.387 |
316.772 |
286.134 |
| 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 |
373.282 |
374.153 |
426.842 |
441.711 |
446.234 |
485.531 |
514.095 |
631.224 |
718.989 |
851.019 |
796.474 |
730.751 |
676.821 |
| Inwestycje |
180.488 |
65.626999 |
45.822 |
415.343 |
411.714 |
440.68 |
469.564 |
589.688 |
690.735 |
819.208 |
760.228 |
696.168 |
130.002999 |
| Dług (mln) |
141.25 |
110.0 |
190.5 |
183.482 |
182.338 |
182.122 |
175.953 |
299.067 |
385.252 |
476.797 |
441.252 |
386.764 |
353.117 |
| Środki pieniężne i inne aktywa pieniężne |
156.123 |
92.905 |
11.647 |
22.769 |
28.894 |
38.936 |
33.732 |
27.546 |
15.944 |
22.468 |
26.264 |
24.487 |
12.424 |
| Dług netto |
(14.873) |
17.095 |
178.853 |
160.713 |
153.444 |
143.186 |
142.221 |
271.521 |
369.308 |
454.329 |
414.988 |
362.277 |
340.693 |
| Ticker |
WHFCL |
WHFCL |
WHFCL |
WHFCL |
WHFCL |
WHFCL |
WHFCL |
WHFCL |
WHFCL |
WHFCL |
WHFCL |
WHFCL |
WHFCL |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |