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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 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39
Rok finansowy 2004 2005 2005 2006 2006 2007 2007 2008 2008 2009 2009 2010 2010 2011 2011 2012 2012 2013 2013 2014 2014 2015 2015 2016 2016 2017 2017 2018 2018 2019 2019 2020 2020 2021 2021 2022 2022 2023 2023 2024
Kwartał Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2
Aktywa 212.2 214.4 239.7 258.2 270.6 339.1 363.0 344.2 341.9 325.0 300.9 300.6 296.2 298.7 292.4 307.5 310.7 328.5 336.2 325.9 352.8 385.6 376.1 399.0 379.8 438.1 428.1 441.3 443.1 475.6 455.2 452.6 454.6 484.4 511.8 568.0 578.3 610.1 594.4 640.4
Aktywa trwałe 70.4 109.0 128.9 137.9 143.3 218.5 248.5 265.4 253.0 233.4 216.1 208.1 179.1 191.7 187.5 196.1 186.6 191.3 176.0 175.6 180.7 173.1 170.7 173.1 166.5 176.2 178.0 184.0 174.3 131.7 133.3 134.8 133.3 160.9 164.7 169.6 183.3 206.1 193.7 197.0
Rzeczowe aktywa trwałe netto 56.3 56.3 108.9 77.7 129.7 127.5 236.4 166.7 227.0 18.6 188.5 15.7 150.4 16.2 153.8 16.4 16.6 17.9 17.4 18.9 19.1 20.9 21.0 23.3 22.0 25.3 26.5 27.5 26.2 28.7 28.1 26.4 25.9 27.4 27.9 29.3 29.8 30.7 33.2 32.4
Wartość firmy 4.0 3.9 3.8 3.7 3.6 3.5 3.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.4 0.0 2.2 0.0 2.0 0.0 1.8 0.0 1.6 0.0 2.3 0.0 2.1 0.0 3.9 0.0 1.6 0.0 1.4 0.0 1.2 0.0 1.0 0.0
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 0.0 14.3 13.7 13.1 12.7 12.2 11.7 11.0 10.4 9.8 6.8 8.5 5.8 7.4 4.8 6.4 4.0 5.6 3.3 5.4 3.1 5.4 3.0 4.9 6.8 5.0 4.3 4.1 3.7 3.3 2.9 2.6 1.1 1.8
Wartość firmy i wartości niematerialne i prawne 4.0 3.9 3.8 3.7 3.6 3.5 3.4 14.3 13.7 13.1 12.7 12.2 11.7 11.0 10.4 9.8 9.2 8.5 8.0 7.4 6.7 6.4 5.8 5.6 4.9 5.4 5.4 5.4 5.1 4.9 10.7 5.0 6.0 4.1 5.2 3.3 4.2 2.6 2.2 1.8
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 0.0 0.0 0.0 49.7 43.1 43.5 50.1 53.1 54.4 57.6 66.9 99.7 93.2 101.8 103.0 122.0 109.9 85.1 73.4 97.2 92.3 112.8 76.1 82.6 82.8 78.6
Inwestycje długoterminowe 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 0.2 0.2 1.4 2.0 3.8 4.9 5.1 5.6 5.9 6.4 6.7 94.5 93.9 95.9 95.8 123.5 129.6 128.3 144.1 164.5 150.3 10.8
Aktywa obrotowe 141.8 105.4 110.7 120.3 127.4 120.6 114.5 78.8 88.8 91.6 84.8 92.5 117.1 107.0 104.9 111.4 124.1 137.2 160.2 150.3 172.1 212.5 205.4 225.8 213.3 261.9 250.1 257.3 268.8 343.9 321.9 317.8 321.3 323.5 347.2 398.4 395.0 404.0 400.7 443.4
Środki pieniężne i Inwestycje 32.9 20.9 3.5 3.5 15.0 3.4 2.3 3.0 2.6 3.3 4.3 3.9 4.0 9.6 4.2 3.1 3.4 3.3 15.6 4.8 4.3 15.8 12.0 4.5 7.4 2.2 10.3 9.3 10.9 8.0 42.3 58.9 42.1 16.9 11.1 21.5 17.4 20.5 13.0 14.4
Zapasy 98.6 73.5 88.2 98.3 94.7 87.3 83.4 57.1 59.0 59.4 55.4 58.4 58.0 56.7 62.1 72.4 81.6 84.3 91.0 99.2 117.5 129.3 138.9 163.7 137.9 153.6 144.6 146.2 155.0 170.2 169.7 173.8 200.8 209.4 235.3 252.9 291.8 297.7 297.6 350.4
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 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 0.0 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 32.9 20.9 3.5 3.5 15.0 3.4 2.3 3.0 2.6 3.3 4.3 3.9 4.0 9.6 4.2 3.1 3.4 3.3 15.6 4.8 4.3 15.8 12.0 4.5 7.4 2.2 10.3 9.3 10.9 8.0 42.3 58.9 42.1 16.9 11.1 21.5 17.4 20.5 13.0 14.4
Należności krótkoterminowe 38.8 38.9 33.6 43.2 31.8 58.1 55.3 57.6 51.9 55.1 52.0 56.4 55.2 54.8 50.2 49.0 51.8 55.7 50.2 53.5 68.8 63.7 64.4 64.3 61.1 87.1 76.2 84.4 62.6 71.8 52.5 67.4 60.5 73.1 72.2 82.2 73.1 90.2 51.8 82.6
Dług krótkoterminowy 11.7 12.3 3.6 9.9 2.8 39.0 55.7 34.0 45.5 50.9 31.2 24.2 11.4 5.5 1.4 19.5 19.2 36.7 46.5 31.8 32.0 61.3 42.8 54.6 33.3 57.0 35.4 31.4 24.1 56.1 12.0 4.6 3.5 28.6 50.6 63.5 65.4 86.5 85.5 112.8
Zobowiązania krótkoterminowe 53.3 53.5 54.6 59.4 58.8 115.0 134.1 115.6 111.7 121.3 90.0 85.3 80.0 71.5 62.6 77.5 80.8 99.9 106.3 92.8 107.1 135.3 116.6 129.5 105.9 156.3 125.2 126.4 114.0 138.7 102.7 87.5 89.7 112.8 136.2 160.9 173.1 188.8 170.0 206.8
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 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 3.1 9.9 9.1 7.4 4.2 5.0 7.7 4.0 1.5 1.1 0.0
Zobowiązania długoterminowe 49.7 50.0 62.9 64.3 59.7 56.3 46.7 46.0 40.1 35.5 34.7 38.3 27.6 37.3 43.7 52.7 48.0 40.1 36.4 37.1 45.3 38.7 37.9 43.8 40.4 39.0 32.8 26.1 26.8 26.2 34.1 55.8 51.4 31.0 20.4 10.8 11.0 15.9 14.3 25.4
Rezerwy z tytułu odroczonego podatku 5.3 5.6 6.0 6.8 5.6 8.9 6.5 4.2 3.8 0.1 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 0.0 1.6 0.0 4.6 6.6 4.4 4.9 5.4 5.9
Zobowiązania długoterminowe 49.7 50.0 62.9 64.3 59.7 56.3 46.7 46.0 40.1 35.5 34.7 38.3 27.6 37.3 43.7 52.7 48.0 40.1 36.4 37.1 45.3 38.7 37.9 43.8 40.4 39.0 32.8 26.1 26.8 26.2 34.1 55.8 51.4 31.0 20.4 10.8 11.0 15.9 14.3 25.4
Zobowiązania z tytułu leasingu 0.0 0.1 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 0.0 0.0 0.0 2.5 0.0 1.6 5.7 4.6 3.4 2.2 2.0 1.7 1.4 1.0 6.3 4.3 6.2
Zobowiązania ogółem 103.0 103.5 117.4 123.7 118.5 171.3 180.8 161.6 151.8 156.8 124.7 123.6 107.6 108.8 106.3 130.2 128.8 140.0 142.7 129.8 152.4 174.0 154.6 173.3 146.3 195.4 158.0 152.6 140.8 164.8 136.8 143.3 141.1 143.8 156.6 171.7 184.0 204.7 184.3 232.2
Kapitał (fundusz) podstawowy 2.6 3.0 2.6 3.0 2.6 13.4 13.0 13.4 13.0 13.4 13.4 13.4 13.4 13.4 13.5 13.5 13.5 13.5 13.5 13.5 13.6 13.6 13.6 13.6 13.6 13.6 13.7 13.7 13.7 13.3 13.3 13.3 13.3 13.3 13.3 13.3 13.4 13.4 13.4 13.4
Zyski zatrzymane 99.9 101.9 113.8 125.4 142.8 147.6 160.8 160.5 168.9 147.7 156.2 156.8 168.5 169.3 165.1 156.3 160.7 167.3 171.9 174.0 177.7 188.7 197.9 202.7 210.7 220.0 245.3 263.3 277.0 285.9 293.6 285.1 288.5 314.5 328.3 370.2 365.7 378.2 383.2 383.2
Kapitał własny 108.8 110.9 121.9 134.5 151.8 167.8 181.8 182.6 189.7 168.3 175.8 177.0 188.2 189.9 185.6 177.3 181.9 188.6 193.5 196.1 200.5 211.6 221.5 225.7 233.6 242.7 270.1 288.8 302.3 310.8 318.5 309.3 313.5 340.6 355.3 396.3 394.3 405.4 410.1 408.1
Udziały mniejszościowe 1.2 1.1 1.2 1.5 1.6 1.7 1.6 1.9 1.6 1.6 1.2 1.2 1.1 1.2 1.3 1.2 1.4 1.2 1.3 1.6 2.0 1.8 1.9 1.3 1.9 1.2 2.7 2.7 3.1 2.3 3.0 2.3 3.7 4.5 5.4 4.1 6.0 3.8 4.7 2.6
Pasywa 212.2 214.4 239.7 258.2 270.6 339.1 363.0 344.2 341.9 325.0 300.9 300.6 296.2 298.7 292.4 307.5 310.7 328.5 336.2 325.9 352.8 385.6 376.1 399.0 379.8 438.1 428.1 441.3 443.1 475.6 455.2 452.6 454.6 484.4 511.8 568.0 578.3 610.1 594.4 640.4
Inwestycje 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 0.2 0.2 1.4 2.0 3.8 4.9 5.1 5.6 5.9 6.4 6.7 94.5 93.9 95.9 95.8 123.5 129.6 128.3 144.1 164.5 150.3 10.8
Dług 22.7 22.8 23.5 39.2 30.9 67.1 73.3 41.0 51.9 56.7 36.4 28.9 15.4 9.0 6.5 25.1 25.4 42.1 51.7 38.0 40.7 71.1 51.0 60.7 40.3 64.4 39.3 35.3 29.2 58.3 15.3 16.5 15.1 29.9 54.6 64.3 66.0 91.3 90.8 118.3
Środki pieniężne i inne aktywa pieniężne 32.9 20.9 3.5 3.5 15.0 3.4 2.3 3.0 2.6 3.3 4.3 3.9 4.0 9.6 4.2 3.1 3.4 3.3 15.6 4.8 4.3 15.8 12.0 4.5 7.4 2.2 10.3 9.3 10.9 8.0 42.3 58.9 42.1 16.9 11.1 21.5 17.4 20.5 13.0 14.4
Dług netto (10.2) 1.9 20.1 35.7 15.9 63.7 70.9 38.0 49.3 53.3 32.1 25.0 11.4 (0.6) 2.3 22.0 21.9 38.8 36.1 33.1 36.4 55.4 38.9 56.2 32.9 62.2 29.0 26.0 18.4 50.3 (27.0) (42.3) (27.0) 13.0 43.5 42.8 48.6 70.8 77.8 103.9
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Waluta GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP