| Rok finansowy |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
62.882126 |
133.044988 |
127.563235 |
117.956714 |
127.754503 |
159.925295 |
194.773799 |
209.465 |
185.667 |
218.938 |
229.754 |
342.437 |
597.932 |
532.118 |
465.122 |
724.118 |
1 372.661 |
1 029.445 |
1 279.773 |
1 274.196 |
| Aktywa trwałe (mln) |
32.907619 |
34.247805 |
39.120034 |
40.031965 |
43.895601 |
52.169124 |
54.138628 |
58.855 |
118.633 |
124.808 |
140.087 |
175.057 |
165.737 |
161.577 |
148.1 |
193.378 |
160.585 |
189.557 |
182.933999 |
207.641 |
| Rzeczowe aktywa trwałe netto |
22.011238 |
27.103356 |
31.510852 |
32.027905 |
30.651573 |
29.933053 |
29.451749 |
33.288 |
6.536 |
8.918 |
9.85 |
11.174 |
15.481 |
17.79 |
27.481 |
45.307 |
66.323 |
84.669 |
104.392 |
96.995 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
8.311 |
0.407 |
1.953 |
3.332 |
3.137 |
3.308 |
3.186 |
3.112 |
3.307 |
3.38 |
3.137 |
3.064 |
0.0 |
| Wartości niematerialne i prawne |
6.810668 |
7.016834 |
7.217682 |
7.527228 |
12.484085 |
18.021207 |
23.106359 |
15.585 |
0.407 |
0.666 |
0.571 |
0.469 |
0.43 |
0.347 |
0.275 |
0.227 |
0.163 |
3.222 |
0.0 |
0.0 |
| Wartość firmy i wartości niematerialne i prawne |
6.810668 |
7.016834 |
7.217682 |
7.527228 |
12.484085 |
18.021207 |
23.106359 |
23.896 |
0.407 |
2.619 |
3.903 |
3.606 |
3.738 |
3.533 |
3.387 |
3.534 |
3.543 |
6.359 |
3.064 |
0.0 |
| Należności netto |
0.0 |
0.0 |
2.204455 |
2.572265 |
4.577444 |
5.077565 |
0.0 |
63.283 |
18.751 |
36.037 |
47.921 |
48.928 |
57.246 |
0.0 |
41.41 |
46.648 |
83.58 |
97.988 |
150.458 |
1.081 |
| Inwestycje długoterminowe |
4.085712 |
0.127614 |
(0.256986) |
(0.33247) |
(0.614422) |
(1.205589) |
0.0 |
0.032 |
111.405 |
113.014 |
119.756 |
158.506 |
144.237 |
(76.597) |
2.933 |
(60.041) |
(557.679) |
(243.941) |
48.411 |
(599.387) |
| Aktywa obrotowe |
29.974507 |
98.797183 |
88.4432 |
77.92475 |
83.858902 |
107.756171 |
140.635171 |
150.61 |
67.034 |
94.13 |
89.667 |
167.38 |
432.195 |
370.541 |
317.022 |
530.74 |
1 212.076 |
839.888 |
1 096.839 |
1 066.555 |
| Środki pieniężne i Inwestycje |
5.61678 |
70.614011 |
53.344589 |
38.206298 |
41.751592 |
45.309792 |
53.762535 |
62.009 |
46.863 |
51.125 |
31.941 |
103.701 |
358.296 |
300.951 |
217.168 |
435.176 |
1 011.7 |
630.996 |
886.336 |
836.11 |
| Zapasy |
8.677193 |
9.490592 |
11.72296 |
14.714696 |
17.475455 |
26.630991 |
28.719768 |
25.318 |
1.42 |
4.405 |
9.555 |
12.822 |
11.789 |
12.309 |
16.208 |
19.766 |
35.755 |
56.69 |
50.258 |
50.4 |
| Inwestycje krótkoterminowe |
0.0 |
60.544245 |
0.0 |
0.0 |
0.0 |
4.214864 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
24.27 |
273.031 |
214.915 |
96.011 |
199.546 |
634.158 |
317.718 |
602.747 |
682.152 |
| Środki pieniężne i inne aktywa pieniężne |
5.61678 |
10.069766 |
53.344589 |
38.206298 |
41.751592 |
45.309792 |
53.762535 |
62.009 |
46.863 |
51.125 |
31.941 |
79.431 |
85.265 |
86.036 |
121.157 |
235.63 |
377.542 |
313.278 |
283.589 |
153.958 |
| Należności krótkoterminowe |
3.937767 |
3.184473 |
5.302336 |
5.29035 |
8.165345 |
10.557515 |
16.451703 |
18.897 |
11.537 |
29.143 |
24.086 |
35.538 |
24.365 |
25.625 |
23.961 |
31.612 |
41.177 |
71.115 |
36.327 |
42.521 |
| Dług krótkoterminowy |
7.385248 |
7.114999 |
6.563171 |
7.605971 |
8.111987 |
24.500074 |
30.037645 |
11.202 |
51.508 |
26.282 |
23.077 |
19.957 |
29.987 |
0.0 |
3.216 |
2.785 |
26.905 |
264.621 |
35.082 |
26.297 |
| Zobowiązania krótkoterminowe |
90.89205 |
23.062885 |
29.956892 |
33.242585 |
49.865196 |
67.646068 |
88.476467 |
81.068 |
78.434 |
69.185 |
81.062 |
95.119 |
104.6 |
85.479 |
113.101 |
158.397 |
311.658 |
353.903 |
403.027 |
376.562 |
| Rozliczenia międzyokresowe |
(3.937767) |
(3.184473) |
(5.302336) |
(5.29035) |
(8.165345) |
(10.557515) |
1.073883 |
46.874 |
3.12 |
0.564 |
1.171 |
1.861 |
2.577 |
0.0 |
85.479 |
123.626 |
226.385 |
13.347 |
57.639 |
0.0 |
| Zobowiązania długoterminowe |
0.0 |
0.0 |
0.0 |
0.288724 |
2.588657 |
23.472974 |
28.968424 |
44.749 |
2.397 |
29.87 |
46.415 |
43.258 |
8.366 |
34.384 |
39.118 |
46.772 |
21.489 |
38.672 |
133.358999 |
125.781 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.288724 |
0.827853 |
1.399736 |
1.911543 |
2.667 |
2.397 |
2.947 |
3.415 |
3.997 |
4.452 |
4.836 |
3.158 |
5.063 |
2.765 |
2.71 |
1.484 |
2.99 |
| 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 |
6.265 |
8.849 |
7.161 |
5.196 |
2.86 |
7.014 |
| Zobowiązania ogółem |
90.89205 |
23.062885 |
29.956892 |
33.531309 |
52.453853 |
91.119043 |
117.444891 |
125.817 |
80.831 |
99.055 |
127.477 |
138.377 |
112.966 |
119.863 |
152.219 |
205.169 |
333.147 |
392.575 |
536.385999 |
502.343 |
| Kapitał własny |
(33.671432) |
102.951525 |
90.296308 |
75.142504 |
65.903227 |
59.552965 |
64.784213 |
70.578 |
88.87 |
94.889 |
83.356 |
184.27 |
461.733 |
412.255 |
312.903 |
518.949 |
1 039.514 |
636.87 |
743.387 |
771.853 |
| Udziały mniejszościowe |
5.661507 |
7.030577 |
7.310036 |
9.282901 |
9.397423 |
9.253287 |
12.544695 |
13.07 |
15.966 |
24.994 |
18.921 |
19.79 |
23.233 |
23.259 |
24.891 |
34.833 |
52.621 |
26.503 |
12.846 |
11.924 |
| Pasywa |
62.882126 |
133.044988 |
127.563235 |
117.956714 |
127.754503 |
159.925295 |
194.773799 |
209.465 |
185.667 |
218.938 |
229.754 |
342.437 |
597.932 |
532.118 |
465.122 |
724.118 |
1 372.661 |
1 029.445 |
1 279.773 |
1 274.196 |
| Inwestycje |
4.085712 |
60.544245 |
(0.256986) |
(0.33247) |
(0.614422) |
3.009275 |
0.031082 |
0.032 |
111.405 |
113.014 |
119.756 |
158.506 |
144.237 |
138.318 |
98.944 |
139.505 |
76.479 |
73.777 |
651.158 |
82.765 |
| Dług (mln) |
7.385248 |
7.114999 |
6.563171 |
7.605971 |
8.257508 |
24.500074 |
30.037645 |
38.125 |
51.508 |
53.205 |
50.0 |
46.787 |
29.987 |
26.739 |
33.083 |
35.71 |
34.066 |
23.3 |
86.131 |
89.82 |
| Środki pieniężne i inne aktywa pieniężne |
5.61678 |
10.069766 |
53.344589 |
38.206298 |
41.751592 |
45.309792 |
53.762535 |
62.009 |
46.863 |
51.125 |
31.941 |
79.431 |
85.265 |
86.036 |
121.157 |
235.63 |
377.542 |
313.278 |
283.589 |
153.958 |
| Dług netto |
1.768468 |
(2.954766) |
(46.781418) |
(30.600327) |
(33.494083) |
(20.809719) |
(23.724891) |
(23.884) |
4.645 |
2.08 |
18.059 |
(32.644) |
(55.278) |
(59.297) |
(88.074) |
(199.92) |
(343.476) |
(289.978) |
(197.458) |
(64.138) |
| Ticker |
HCM |
HCM |
HCM |
HCM |
HCM |
HCM |
HCM |
HCM |
HCM |
HCM |
HCM |
HCM |
HCM |
HCM |
HCM |
HCM |
HCM |
HCM |
HCM |
HCM |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |