| Rok finansowy |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
2 010.996 |
1 906.206 |
2 129.877 |
2 205.067 |
2 219.83 |
1 853.407 |
1 599.666 |
1 553.556 |
1 386.224 |
1 202.809 |
1 204.69 |
1 189.963 |
1 056.167999 |
770.803 |
776.106 |
939.655 |
952.58 |
1 011.754 |
1 102.264 |
1 360.26 |
1 368.6 |
| Aktywa trwałe (mln) |
424.476 |
418.387 |
446.929 |
543.038 |
506.603 |
469.92 |
409.012 |
409.4 |
369.137 |
269.369 |
281.336 |
279.092 |
201.922 |
192.639 |
194.621 |
371.457 |
354.711 |
363.548 |
357.382999 |
562.119 |
578.5 |
| Rzeczowe aktywa trwałe netto |
181.966 |
164.666 |
177.537 |
194.341 |
197.854 |
159.844 |
144.556 |
137.431 |
124.445 |
103.373 |
94.579 |
89.928 |
54.507 |
46.575 |
43.962 |
126.625 |
126.802 |
132.666 |
145.496 |
204.324 |
229.3 |
| Wartość firmy |
152.794 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
94.514 |
97.024 |
97.024 |
97.024 |
68.025 |
68.025 |
68.39 |
68.39 |
68.39 |
68.39 |
74.295 |
165.148 |
164.8 |
| Wartości niematerialne i prawne |
(0.9) |
152.639 |
177.11 |
267.46 |
218.702 |
217.957 |
181.673 |
170.585 |
19.363 |
18.397 |
16.894 |
15.389 |
13.594 |
11.682 |
10.272 |
75.631 |
74.61 |
73.589 |
81.754 |
10.864 |
2.2 |
| Wartość firmy i wartości niematerialne i prawne |
151.894 |
152.639 |
177.11 |
267.46 |
218.702 |
217.957 |
181.673 |
170.585 |
113.877 |
115.421 |
113.918 |
112.413 |
81.619 |
79.707 |
78.662 |
144.021 |
143.0 |
141.979 |
156.049 |
176.012 |
167.0 |
| Należności netto |
601.712 |
0.0 |
0.0 |
0.0 |
0.0 |
538.879 |
441.752 |
424.346 |
0.0 |
440.399 |
444.44 |
386.56 |
206.828 |
201.73 |
203.953 |
181.193 |
132.836999 |
170.818 |
233.52 |
219.986 |
0.0 |
| Inwestycje długoterminowe |
0.0 |
88.388 |
76.303 |
69.508 |
78.74 |
0.0 |
0.0 |
0.0 |
111.745 |
50.575 |
72.839 |
76.751 |
65.796 |
66.357 |
71.997 |
95.95 |
96.652 |
103.844 |
82.812 |
137.412 |
0.0 |
| Aktywa obrotowe |
1 586.52 |
1 487.819 |
1 682.948 |
1 662.029 |
1 713.227 |
1 383.487 |
1 190.654 |
1 144.156 |
1 017.087 |
850.942 |
840.582 |
809.829 |
765.574 |
488.594 |
522.967 |
568.198 |
597.869 |
648.206 |
744.881 |
798.141 |
790.1 |
| Środki pieniężne i Inwestycje |
165.39 |
173.178 |
192.93 |
234.406 |
367.679 |
200.054 |
115.565 |
140.408 |
74.698 |
61.013 |
73.787 |
125.392 |
30.249 |
74.437 |
88.932 |
109.372 |
175.063 |
209.567 |
237.012 |
40.384 |
102.6 |
| Zapasy |
690.466 |
720.399 |
790.154 |
738.865 |
730.308 |
536.706 |
537.56 |
478.107 |
561.317 |
324.632 |
288.295 |
265.753 |
216.434 |
187.193 |
206.935 |
273.373 |
281.627 |
259.815999 |
268.502 |
528.407 |
468.0 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(108.176) |
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 |
165.39 |
173.178 |
192.93 |
234.406 |
367.679 |
200.054 |
115.565 |
140.408 |
74.698 |
61.013 |
73.787 |
125.392 |
30.249 |
74.437 |
88.932 |
109.372 |
175.063 |
209.567 |
237.012 |
40.384 |
102.6 |
| Należności krótkoterminowe |
365.369 |
625.123 |
722.376 |
840.833 |
825.501 |
647.303 |
502.538 |
561.901 |
287.153 |
315.48 |
367.46 |
359.224 |
228.331 |
220.16 |
220.466 |
189.689 |
165.12 |
129.845 |
176.014 |
125.491 |
128.6 |
| Dług krótkoterminowy |
255.813 |
208.429 |
261.404 |
96.262 |
77.426 |
93.883 |
62.54 |
40.482 |
80.243 |
59.351 |
9.811 |
31.77 |
118.63 |
6.229 |
5.866 |
24.499 |
22.801 |
23.799 |
23.381 |
49.281 |
32.1 |
| Zobowiązania krótkoterminowe |
1 197.61 |
1 062.112 |
1 172.656 |
1 173.448 |
1 157.182 |
1 061.134 |
874.253 |
878.303 |
861.678 |
755.672 |
813.616 |
789.074 |
840.559 |
536.235 |
538.0 |
576.362 |
546.963 |
539.968 |
647.499 |
727.12 |
738.0 |
| Rozliczenia międzyokresowe |
238.049 |
30.596 |
24.401 |
55.31 |
43.52 |
113.115 |
101.749 |
45.169 |
293.195 |
(59.351) |
(9.811) |
93.594 |
49.816 |
52.714 |
50.955 |
50.77 |
52.188 |
69.651 |
76.206 |
64.712999 |
0.0 |
| Zobowiązania długoterminowe |
529.177 |
454.942 |
515.378 |
569.141 |
691.952 |
366.448 |
270.383 |
259.236 |
201.197 |
94.625 |
93.89 |
102.177 |
58.405 |
54.537 |
52.413 |
185.329 |
179.208 |
204.201 |
137.745999 |
249.482999 |
167.6 |
| Rezerwy z tytułu odroczonego podatku |
64.535 |
44.777 |
50.241 |
8.181 |
27.577 |
12.107 |
23.8 |
20.046 |
10.126 |
7.398 |
5.08 |
17.636 |
6.274 |
0.607 |
0.549 |
41.26 |
21.942 |
20.326 |
18.874 |
53.912 |
24.0 |
| Zobowiązania z tytułu leasingu |
7.288 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.548 |
3.326 |
2.188 |
1.613 |
0.0 |
0.0 |
0.0 |
65.403 |
61.425 |
54.058 |
50.633 |
62.435 |
106.6 |
| Zobowiązania ogółem |
1 726.787 |
1 517.054 |
1 688.034 |
1 742.589 |
1 849.134 |
1 427.582 |
1 144.636 |
1 137.539 |
1 062.875 |
889.787 |
945.414 |
923.966 |
914.27 |
608.626 |
627.009 |
761.691 |
726.171 |
744.169 |
785.245 |
976.603 |
905.6 |
| Kapitał własny |
284.209 |
389.152 |
441.843 |
462.478 |
370.696 |
425.825 |
455.03 |
416.017 |
323.349 |
313.022 |
259.276 |
265.997 |
141.898 |
162.177 |
149.097 |
177.964 |
226.409 |
267.584999 |
317.019 |
383.657 |
463.0 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Pasywa |
2 010.996 |
1 906.206 |
2 129.877 |
2 205.067 |
2 219.83 |
1 853.407 |
1 599.666 |
1 553.556 |
1 386.224 |
1 323.619 |
1 204.69 |
1 200.806 |
1 061.833 |
770.803 |
776.106 |
939.655 |
952.58 |
1 011.754 |
1 102.264 |
1 360.26 |
1 368.6 |
| Inwestycje |
75.082 |
88.388 |
76.303 |
69.508 |
78.74 |
84.405 |
74.306 |
67.804 |
3.569 |
50.575 |
72.839 |
76.751 |
65.796 |
66.357 |
71.997 |
95.95 |
96.652 |
103.844 |
82.812 |
137.412 |
105.7 |
| Dług (mln) |
546.807 |
575.965 |
690.337 |
600.131 |
716.168 |
421.024 |
291.096 |
242.978 |
144.969 |
132.815 |
12.126 |
135.105 |
177.035 |
60.766 |
58.279 |
139.849 |
137.889 |
118.875 |
86.15 |
177.2 |
115.2 |
| Środki pieniężne i inne aktywa pieniężne |
165.39 |
173.178 |
192.93 |
234.406 |
367.679 |
200.054 |
115.565 |
140.408 |
74.698 |
61.013 |
73.787 |
125.392 |
30.249 |
74.437 |
88.932 |
109.372 |
175.063 |
209.567 |
237.012 |
40.384 |
102.6 |
| Dług netto |
381.417 |
402.787 |
497.407 |
365.725 |
348.489 |
220.97 |
175.531 |
102.57 |
70.271 |
71.802 |
(61.661) |
9.713 |
146.786 |
(13.671) |
(30.653) |
30.477 |
(37.174) |
(90.692) |
(150.862) |
136.816 |
12.6 |
| Ticker |
HEIJM.AS |
HEIJM.AS |
HEIJM.AS |
HEIJM.AS |
HEIJM.AS |
HEIJM.AS |
HEIJM.AS |
HEIJM.AS |
HEIJM.AS |
HEIJM.AS |
HEIJM.AS |
HEIJM.AS |
HEIJM.AS |
HEIJM.AS |
HEIJM.AS |
HEIJM.AS |
HEIJM.AS |
HEIJM.AS |
HEIJM.AS |
HEIJM.AS |
HEIJM.AS |
| Waluta |
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