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) |
5 522.0 |
5 196.0 |
5 927.0 |
5 721.0 |
6 205.0 |
6 675.0 |
6 776.0 |
7 870.0 |
6 445.0 |
6 474.0 |
6 056.0 |
6 276.0 |
6 862.0 |
6 530.0 |
8 323.0 |
8 113.0 |
8 089.0 |
7 837.0 |
7 726.0 |
14 529.0 |
13 148.0 |
12 372.0 |
11 734.0 |
11 892.0 |
12 058.0 |
15 235.0 |
Aktywa trwałe (mln) |
4 228.0 |
4 028.0 |
4 706.0 |
4 522.0 |
4 915.0 |
5 194.0 |
5 264.0 |
5 758.0 |
4 867.0 |
4 781.0 |
4 505.0 |
4 589.0 |
4 899.0 |
4 759.0 |
6 295.0 |
6 013.0 |
5 997.0 |
5 929.0 |
5 826.0 |
12 233.0 |
11 181.0 |
9 987.0 |
10 039.0 |
9 929.0 |
9 997.0 |
13 045.0 |
Rzeczowe aktywa trwałe netto |
1 726.0 |
1 644.0 |
1 637.0 |
1 684.0 |
1 843.0 |
1 901.0 |
1 987.0 |
1 954.0 |
2 042.0 |
1 939.0 |
1 977.0 |
2 051.0 |
2 103.0 |
2 127.0 |
2 260.0 |
2 318.0 |
2 347.0 |
2 407.0 |
2 454.0 |
3 233.0 |
2 455.0 |
2 368.0 |
2 370.0 |
2 343.0 |
2 398.0 |
3 031.0 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 900.0 |
1 950.0 |
1 765.0 |
1 872.0 |
1 998.0 |
1 901.0 |
1 919.0 |
2 133.0 |
2 013.0 |
2 297.0 |
2 433.0 |
2 344.0 |
2 263.0 |
2 115.0 |
4 580.0 |
4 017.0 |
3 986.0 |
3 981.0 |
3 979.0 |
3 965.0 |
5 077.0 |
Wartości niematerialne i prawne |
1 910.0 |
1 767.0 |
2 451.0 |
2 503.0 |
2 821.0 |
2 995.0 |
3 009.0 |
596.0 |
615.0 |
605.0 |
2 423.0 |
2 428.0 |
2 660.0 |
2 509.0 |
1 021.0 |
1 175.0 |
1 205.0 |
1 152.0 |
1 118.0 |
4 196.0 |
3 415.0 |
3 350.0 |
3 239.0 |
3 198.0 |
3 142.0 |
4 716.0 |
Wartość firmy i wartości niematerialne i prawne |
1 910.0 |
1 767.0 |
2 451.0 |
2 503.0 |
2 821.0 |
2 995.0 |
3 009.0 |
2 361.0 |
2 487.0 |
2 603.0 |
2 423.0 |
2 428.0 |
2 660.0 |
2 509.0 |
3 318.0 |
3 608.0 |
3 549.0 |
3 415.0 |
3 233.0 |
8 776.0 |
7 432.0 |
7 336.0 |
7 220.0 |
7 177.0 |
7 107.0 |
9 793.0 |
Należności netto |
541.0 |
443.0 |
442.0 |
417.0 |
413.0 |
490.0 |
509.0 |
494.0 |
581.0 |
570.0 |
528.0 |
512.0 |
560.0 |
1 436.0 |
635.0 |
670.0 |
647.0 |
626.0 |
605.0 |
785.0 |
574.0 |
575.0 |
595.0 |
541.0 |
529.0 |
630.0 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(21.0) |
(47.0) |
(49.0) |
(5 605.0) |
(5 958.0) |
(5 921.0) |
47.0 |
69.0 |
92.0 |
77.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Aktywa obrotowe |
1 294.0 |
1 168.0 |
1 221.0 |
1 199.0 |
1 290.0 |
1 481.0 |
1 512.0 |
2 112.0 |
1 578.0 |
1 693.0 |
1 551.0 |
1 687.0 |
1 963.0 |
1 771.0 |
2 028.0 |
2 100.0 |
2 092.0 |
1 908.0 |
1 900.0 |
2 296.0 |
1 967.0 |
2 385.0 |
1 695.0 |
1 963.0 |
2 061.0 |
2 190.0 |
Środki pieniężne i Inwestycje |
6.0 |
27.0 |
24.0 |
21.0 |
32.0 |
32.0 |
40.0 |
657.0 |
71.0 |
81.0 |
51.0 |
254.0 |
484.0 |
335.0 |
333.0 |
232.0 |
253.0 |
296.0 |
319.0 |
226.0 |
31.0 |
859.0 |
69.0 |
109.0 |
189.0 |
108.0 |
Zapasy |
615.0 |
571.0 |
597.0 |
638.0 |
709.0 |
795.0 |
782.0 |
728.0 |
775.0 |
829.0 |
824.0 |
724.0 |
767.0 |
714.0 |
925.0 |
1 016.0 |
993.0 |
940.0 |
902.0 |
1 199.0 |
863.0 |
871.0 |
933.0 |
1 246.0 |
1 291.0 |
1 386.0 |
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 |
0.0 |
1.0 |
11.0 |
5 931.0 |
5.0 |
9.0 |
10.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
6.0 |
27.0 |
24.0 |
21.0 |
32.0 |
32.0 |
40.0 |
657.0 |
71.0 |
81.0 |
51.0 |
254.0 |
484.0 |
335.0 |
333.0 |
232.0 |
253.0 |
296.0 |
319.0 |
226.0 |
31.0 |
859.0 |
69.0 |
109.0 |
189.0 |
108.0 |
Należności krótkoterminowe |
511.0 |
509.0 |
582.0 |
681.0 |
620.0 |
607.0 |
624.0 |
691.0 |
694.0 |
655.0 |
569.0 |
545.0 |
585.0 |
571.0 |
523.0 |
527.0 |
544.0 |
610.0 |
666.0 |
893.0 |
814.0 |
1 049.0 |
1 070.0 |
1 334.0 |
1 306.0 |
1 311.0 |
Dług krótkoterminowy |
1 987.0 |
1 873.0 |
1 806.0 |
1 196.0 |
1 279.0 |
810.0 |
451.0 |
1 097.0 |
595.0 |
982.0 |
378.0 |
835.0 |
657.0 |
786.0 |
1 909.0 |
1 771.0 |
1 543.0 |
1 219.0 |
1 037.0 |
1 896.0 |
1 371.0 |
1 269.0 |
102.0 |
876.0 |
191.0 |
1 513.0 |
Zobowiązania krótkoterminowe |
3 146.0 |
3 032.0 |
3 120.0 |
2 678.0 |
2 783.0 |
2 339.0 |
2 002.0 |
2 962.0 |
2 030.0 |
2 403.0 |
1 628.0 |
2 065.0 |
1 989.0 |
2 070.0 |
3 168.0 |
2 989.0 |
2 806.0 |
2 728.0 |
2 395.0 |
3 594.0 |
3 385.0 |
3 075.0 |
1 814.0 |
2 886.0 |
2 222.0 |
3 576.0 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
450.0 |
503.0 |
602.0 |
607.0 |
857.0 |
1 022.0 |
664.0 |
664.0 |
0.0 |
683.0 |
710.0 |
684.0 |
(2 432.0) |
(2 298.0) |
707.0 |
883.0 |
649.0 |
800.0 |
723.0 |
(2 318.0) |
639.0 |
0.0 |
20.0 |
0.0 |
Zobowiązania długoterminowe |
2 141.0 |
2 027.0 |
3 054.0 |
3 157.0 |
3 035.0 |
3 462.0 |
3 504.0 |
3 140.0 |
3 120.0 |
2 753.0 |
3 700.0 |
3 282.0 |
3 777.0 |
3 562.0 |
3 945.0 |
3 521.0 |
3 907.0 |
3 576.0 |
3 686.0 |
9 562.0 |
8 651.0 |
6 728.0 |
6 766.0 |
5 673.0 |
6 173.0 |
7 863.0 |
Rezerwy z tytułu odroczonego podatku |
263.0 |
285.0 |
0.0 |
0.0 |
0.0 |
332.0 |
342.0 |
463.0 |
354.0 |
0.0 |
0.0 |
258.0 |
367.0 |
298.0 |
489.0 |
548.0 |
505.0 |
396.0 |
490.0 |
995.0 |
924.0 |
914.0 |
1 051.0 |
1 074.0 |
1 067.0 |
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 |
1.0 |
1.0 |
0.0 |
2.0 |
1.0 |
11.0 |
2.0 |
8.0 |
1.0 |
24.0 |
261.0 |
264.0 |
269.0 |
306.0 |
429.0 |
Zobowiązania ogółem |
5 287.0 |
5 059.0 |
6 174.0 |
5 835.0 |
5 818.0 |
5 801.0 |
5 506.0 |
6 102.0 |
5 150.0 |
5 156.0 |
5 328.0 |
5 347.0 |
5 766.0 |
5 632.0 |
7 113.0 |
6 510.0 |
6 713.0 |
6 304.0 |
6 081.0 |
13 156.0 |
12 036.0 |
9 803.0 |
8 580.0 |
8 559.0 |
8 395.0 |
11 439.0 |
Kapitał własny |
235.0 |
137.0 |
(247.0) |
(114.0) |
387.0 |
874.0 |
1 270.0 |
1 768.0 |
1 295.0 |
1 318.0 |
728.0 |
932.0 |
1 104.0 |
898.0 |
1 203.0 |
1 591.0 |
1 372.0 |
1 541.0 |
1 653.0 |
1 382.0 |
1 112.0 |
2 575.0 |
3 156.0 |
3 335.0 |
3 665.0 |
3 796.0 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.0 |
8.0 |
0.0 |
(7.0) |
(12.0) |
(4.0) |
8.0 |
8.0 |
9.0 |
9.0 |
6.0 |
2.0 |
2.0 |
2.0 |
2.0 |
Pasywa |
5 522.0 |
5 196.0 |
5 927.0 |
5 721.0 |
6 205.0 |
6 675.0 |
6 776.0 |
7 870.0 |
6 445.0 |
6 474.0 |
6 056.0 |
6 276.0 |
6 862.0 |
6 530.0 |
8 323.0 |
8 113.0 |
8 089.0 |
7 837.0 |
7 726.0 |
14 529.0 |
13 148.0 |
12 372.0 |
11 734.0 |
11 892.0 |
12 058.0 |
15 235.0 |
Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(21.0) |
(47.0) |
(49.0) |
24.0 |
11.0 |
10.0 |
47.0 |
69.0 |
92.0 |
77.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Dług (mln) |
3 317.0 |
3 091.0 |
4 049.0 |
3 645.0 |
3 528.0 |
3 353.0 |
2 993.0 |
3 213.0 |
2 669.0 |
2 615.0 |
2 246.0 |
1 945.0 |
2 427.0 |
2 004.0 |
4 453.0 |
4 015.0 |
4 095.0 |
3 533.0 |
3 536.0 |
9 894.0 |
8 474.0 |
4 994.0 |
5 010.0 |
4 872.0 |
4 498.0 |
7 542.0 |
Środki pieniężne i inne aktywa pieniężne |
6.0 |
27.0 |
24.0 |
21.0 |
32.0 |
32.0 |
40.0 |
657.0 |
71.0 |
81.0 |
51.0 |
254.0 |
484.0 |
335.0 |
333.0 |
232.0 |
253.0 |
296.0 |
319.0 |
226.0 |
31.0 |
859.0 |
69.0 |
109.0 |
189.0 |
108.0 |
Dług netto |
3 311.0 |
3 064.0 |
4 025.0 |
3 624.0 |
3 496.0 |
3 321.0 |
2 953.0 |
2 556.0 |
2 598.0 |
2 534.0 |
2 195.0 |
1 691.0 |
1 943.0 |
1 669.0 |
4 120.0 |
3 783.0 |
3 842.0 |
3 237.0 |
3 217.0 |
9 668.0 |
8 443.0 |
4 135.0 |
4 941.0 |
4 763.0 |
4 309.0 |
7 434.0 |
Ticker |
0HST.L |
0HST.L |
0HST.L |
0HST.L |
0HST.L |
0HST.L |
0HST.L |
0HST.L |
0HST.L |
0HST.L |
0HST.L |
0HST.L |
0HST.L |
0HST.L |
0HST.L |
0HST.L |
0HST.L |
0HST.L |
0HST.L |
0HST.L |
0HST.L |
0HST.L |
0HST.L |
0HST.L |
0HST.L |
0HST.L |
Waluta |
USD |
USD |
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USD |
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USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
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USD |
USD |
USD |
USD |
USD |
USD |