Henry Boot PLC

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dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24
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
Aktywa (mln) 142.276 162.628 162.31 166.675 166.95 212.2 239.674 270.633 363.034 341.851 300.86 296.23 292.356 310.699 336.233 352.835 376.102 379.803 428.059 443.134 455.249 454.619 508.895 578.305 594.397
Aktywa trwałe (mln) 29.936 33.494 34.153 35.289 32.085 70.366 128.925 143.261 248.496 253.032 216.051 179.138 187.469 186.553 25.528 27.186 30.531 32.024 37.702 37.924 133.335 133.345 188.483999 183.267999 193.67
Rzeczowe aktywa trwałe netto 26.947 31.543 31.807 35.289 32.085 32.398 68.304 99.595 154.937 100.732 16.203 15.234 15.622 16.562 17.354 19.086 20.984 21.967 26.485 26.161 28.1 25.928 27.93 29.763 33.204
Wartość firmy 0.0 0.0 0.0 0.0 0.0 4.002 3.799 3.595 3.392 0.0 0.0 0.0 0.0 2.374 2.17 1.967 1.764 1.561 2.261 2.057 3.867 1.649 1.446 1.243 0.0
Wartości niematerialne i prawne 1.421 1.136 0.0 0.0 0.0 0.0 0.0 0.0 0.0 13.671 12.684 11.707 10.417 6.778 5.824 4.766 3.993 3.348 3.1 3.02 6.823 4.318 3.716 2.933 0.0
Wartość firmy i wartości niematerialne i prawne 1.421 1.136 1.405 0.0 0.0 4.002 3.799 3.595 3.392 13.671 12.684 11.707 10.417 9.152 7.994 6.733 5.757 4.909 5.361 5.077 10.69 5.967 5.162 4.176 2.179
Należności 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 0.0 43.103 50.065 54.448 66.921 93.176 102.997 109.862 73.373 65.557 76.107 90.075
Inwestycje długoterminowe 1.568 0.621 0.941 0.0 0.0 23.868 40.566 0.0 0.0 126.279 172.29 135.117 138.198 0.0 0.18 1.367 3.79 5.148 5.856 6.686 93.874 95.757 153.449 144.135 150.349
Aktywa obrotowe 112.34 129.134 128.157 131.386 134.865 141.834 110.749 127.372 114.538 88.819 84.809 117.092 104.887 124.146 160.214 172.129 205.43 213.275 250.061 268.833 321.914 321.274 320.411 395.037 400.727
Środki pieniężne i Inwestycje 6.552 0.08 18.653 14.03 6.457 32.878 3.458 15.044 2.326 2.579 4.305 4.037 4.246 3.418 15.587 4.347 12.041 7.389 10.282 10.856 42.303 42.125 11.116 17.401 13.034
Zapasy 84.292 107.833 94.422 99.473 78.937 98.647 88.156 94.736 83.403 59.011 55.433 58.005 62.115 81.56 91.013 117.457 138.941 137.915 144.603 154.98 169.749 200.789 235.296 291.778 297.618
Inwestycje krótkoterminowe 0.0 1.33 1.405 0.0 0.0 (23.867) 0.0 0.0 0.0 0.0 0.0 0.0 (138.168) 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 6.552 0.08 18.653 14.03 6.457 32.878 3.458 15.044 2.326 2.579 4.305 4.037 4.246 3.418 15.587 4.347 12.041 7.389 10.282 10.856 42.303 42.125 11.116 17.401 13.034
Należności krótkoterminowe 51.454 50.804 51.997 44.045 27.151 38.811 33.586 31.83 55.259 51.885 51.971 55.216 50.242 51.786 50.171 68.833 64.384 61.149 76.204 66.455 70.763 61.603 72.155 95.827 73.477
Dług krótkoterminowy 7.562 6.577 1.146 1.053 1.039 11.662 3.634 2.801 55.702 45.463 31.163 11.362 1.422 19.223 46.492 31.969 42.836 33.342 34.34 24.119 12.033 3.544 50.639 65.426 85.547
Zobowiązania krótkoterminowe 71.319 70.543 65.497 59.438 40.571 53.311 54.556 58.771 134.138 111.69 89.958 80.015 62.594 80.831 106.315 107.1 116.605 105.867 125.165 114.009 102.667 89.682 133.253999 173.055 169.982
Rozliczenia międzyokresowe 0.0 0.0 0.0 (45.098) (28.19) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (46.492) (31.969) (42.836) (33.342) 3.225 2.794 9.876 9.629 5.033 4.006 1.06
Zobowiązania długoterminowe 3.699 18.067 15.166 13.34 11.023 49.713 62.865 59.683 46.677 40.061 34.702 27.574 43.725 47.965 5.207 8.779 8.137 6.922 3.444 3.515 34.096 51.449 20.355 10.960999 14.296999
Rezerwy z tytułu odroczonego podatku 0.582 0.682 0.999 0.28 0.355 5.274 6.0 5.585 6.523 3.778 0.005 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.613 4.582 4.401 5.372
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.446 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.478 1.581 2.585 1.613 1.020999 0.607 3.547
Zobowiązania ogółem 75.018 88.61 80.663 72.778 51.594 103.024 117.421 118.454 180.815 151.751 124.66 107.589 106.319 128.796 142.749 152.361 154.553 146.251 157.983 140.822 136.763 141.131 153.609 184.016 184.279
Kapitał własny 66.858 73.618 81.247 93.897 115.356 109.176 122.253 152.179 182.219 190.1 176.2 188.641 186.037 181.903 193.484 200.474 221.549 233.552 270.076 302.312 318.486 313.488 355.286 394.289 410.118
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 1.22 1.248 1.553 1.637 1.557 1.23 1.097 1.256 1.377 1.303 1.988 1.883 1.861 2.684 3.114 3.041 3.686 5.446 5.967 4.716
Pasywa 142.276 162.628 162.31 166.675 166.95 212.2 239.674 270.633 363.034 341.851 300.86 296.23 292.356 310.699 336.233 352.835 376.102 379.803 428.059 443.134 455.249 454.619 508.895 578.305 594.397
Inwestycje 1.568 1.951 2.346 2.286 1.172 0.001 40.566 0.0 0.0 126.279 172.29 135.117 0.03 0.022 0.18 1.367 3.79 5.148 5.856 6.686 93.874 95.757 153.449 144.135 150.349
Dług (mln) 8.646 22.37 13.655 12.495 11.483 22.706 23.516 30.942 73.258 51.857 36.394 15.431 6.505 25.36 51.699 40.748 50.973 40.264 39.262 29.215 15.335 15.126 51.66 66.033 90.793
Środki pieniężne i inne aktywa pieniężne 6.552 0.08 18.653 14.03 6.457 32.878 3.458 15.044 2.326 2.579 4.305 4.037 4.246 3.418 15.587 4.347 12.041 7.389 10.282 10.856 42.303 42.125 11.116 17.401 13.034
Dług netto 2.094 22.29 (4.998) (1.535) 5.026 (10.172) 20.058 15.898 70.932 49.278 32.089 11.394 2.259 21.942 36.112 36.401 38.932 32.875 28.98 18.359 (26.968) (26.999) 40.544 48.632 77.759
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