Federated Hermes, Inc.

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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 25
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) 672.597 704.212 431.19 530.007 878.668 954.102 896.621 810.294 840.971 847.806 926.954 1 155.42 1 152.08 1 090.061 1 135.797 1 140.519 1 187.203 1 155.107 1 231.41 1 543.683 1 880.131 2 060.839 2 018.187 2 020.479 2 167.328 2 084.684
Aktywa trwałe (mln) 73.852 83.383 181.005 209.893 203.581 339.14 392.032 512.818 560.476 686.71 703.023 958.097 808.427 789.999 796.479 798.464 791.375 795.347 794.136 1 239.582 1 418.847 1 485.496 1 458.74 1 369.448 1 381.115 1 303.332
Rzeczowe aktywa trwałe netto 31.305 36.406 34.521 33.722 30.892 27.166 22.006 24.168 25.873 29.389 40.027 38.516 38.228 38.912 40.088 38.638 35.743 39.28 37.67 53.229 152.239 174.688 155.271 128.603 129.976 130.275
Wartość firmy 32.856 32.099 131.867 164.944 165.007 260.045 303.194 388.213 454.586 534.1 581.673 635.313 642.329 648.82 658.743 658.837 659.315 659.189 660.04 809.608 774.534 800.267 798.871 800.417 807.156 804.818
Wartości niematerialne i prawne 9.691 14.878 14.617 11.227 7.682 51.929 66.832 100.437 80.017 657.321 662.996 720.825 78.597 727.857 735.345 733.847 734.492 733.137 736.915 339.639 446.228 481.753 471.209 409.121 409.493 327.881
Wartość firmy i wartości niematerialne i prawne 42.547 46.977 146.484 176.171 172.689 311.974 370.026 488.65 534.603 657.321 662.996 720.825 720.926 727.857 735.345 733.847 734.492 733.137 736.915 1 149.247 1 220.762 1 282.02 1 270.08 1 209.574 1 216.649 1 132.699
Należności netto 35.163 36.943 32.581 31.185 38.261 33.827 45.804 23.297 27.093 23.878 10.684 21.228 21.526 24.12 29.32 27.965 33.524 44.804 53.482 95.079 102.081 105.964 96.273 94.009 124.415 69.903
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 198.756 49.273 68.455 68.595 68.97 70.582 70.378 73.878 0.0 0.337 7.261 17.805 18.7 20.176 0.0
Aktywa obrotowe 273.091 272.168 110.694 182.117 272.251 292.098 330.022 158.211 173.364 82.525 132.674 354.869 343.843 300.062 339.318 342.055 395.828 359.76 437.274 304.101 461.284 575.343 559.447 651.031 720.729 781.352
Środki pieniężne i Inwestycje 237.928 235.225 78.113 150.932 233.99 258.271 284.218 134.914 146.271 58.647 121.99 333.641 322.317 258.628 292.178 297.338 346.815 301.149 369.538 190.49 340.635 438.771 426.674 521.754 564.173 504.441
Zapasy 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 (24.12) (29.32) (27.965) (33.524) (44.804) (53.482) (95.079) (102.081) (105.964) (96.273) (94.009) 0.0 0.0
Inwestycje krótkoterminowe 66.438 85.305 4.602 1.023 1.526 2.058 38.372 16.193 25.921 13.209 31.538 134.885 273.044 191.043 187.735 182.071 174.187 196.31 53.274 33.658 91.461 136.952 193.347 184.972 177.495 136.601
Środki pieniężne i inne aktywa pieniężne 171.49 149.92 73.511 149.909 232.464 256.213 245.846 118.721 120.35 45.438 121.99 198.756 49.273 67.585 104.443 115.267 172.628 104.839 316.264 156.832 249.174 301.819 233.327 336.782 386.678 504.441
Należności krótkoterminowe 29.321 30.161 29.102 27.436 34.626 27.985 72.145 6.075 58.983 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 69.014 61.736 64.019 73.901 0.0 0.0
Dług krótkoterminowy 23.37 15.37 5.085 5.548 4.629 7.36 2.292 0.0 0.0 51.071 196.998 214.352 42.5 42.5 77.917 25.5 25.5 25.5 0.0 0.0 13.575 15.845 17.447 18.394 16.283 16.695
Zobowiązania krótkoterminowe 52.691 45.531 34.187 32.984 39.255 35.345 74.437 6.075 58.983 51.071 196.998 214.352 42.5 181.134 214.205 149.321 159.208 162.538 128.849 181.18 230.713 265.446 270.707 257.413 287.343 289.193
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 (69.014) (61.736) (64.019) (73.901) 0.0 0.0
Zobowiązania długoterminowe 431.364 434.557 61.99 74.308 347.298 308.402 181.217 140.686 89.798 188.145 157.79 417.066 391.996 404.983 355.248 381.546 379.023 396.785 341.346 505.382 608.138 658.396 633.463 655.553 660.404 644.771
Rezerwy z tytułu odroczonego podatku 37.177 40.565 7.036 15.065 19.614 23.479 21.433 27.699 27.097 31.648 39.234 51.38 73.246 99.399 121.203 140.849 158.895 176.686 117.62 148.164 165.382 187.937 205.206 180.41 251.776 170.957
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 0.0 0.0 0.0 0.0 0.0 0.0 121.118 137.767 122.717 105.203 93.816 0.0
Zobowiązania ogółem 553.189 555.806 193.73 188.71 482.255 495.763 355.039 280.037 263.384 423.236 369.705 659.789 607.673 586.117 569.453 530.867 538.231 559.323 470.195 686.562 838.851 923.842 904.17 912.966 1 013.231 933.964
Kapitał własny 118.812 147.868 237.097 340.717 395.853 457.753 540.329 529.375 574.015 423.374 542.728 493.715 543.183 503.944 566.344 609.652 648.972 595.784 761.215 1 039.634 1 253.366 1 373.984 1 177.219 1 107.513 1 154.097 1 150.72
Udziały mniejszościowe 0.596 0.538 0.363 0.58 0.56 0.586 1.253 0.882 3.572 1.196 14.521 1.916 1.224 1.244 0.225 0.158 1.156 0.958 30.163 182.513 212.086 236.987 63.202 61.821 25.845 55.514
Pasywa 672.597 704.212 431.19 530.007 878.668 954.102 896.621 810.294 840.971 847.806 926.954 1 155.42 1 152.08 1 090.061 1 135.797 1 140.519 1 187.203 1 155.107 1 231.41 1 543.683 1 880.131 2 060.839 2 018.187 2 020.479 2 167.328 2 084.684
Inwestycje 66.438 85.305 4.602 1.023 1.526 2.058 38.372 16.193 25.921 13.209 31.538 333.641 322.317 259.498 256.33 251.041 244.769 266.688 127.152 33.658 91.461 136.952 193.347 184.972 197.671 136.601
Dług (mln) 417.557 409.362 60.039 64.791 332.313 292.283 162.076 112.987 62.701 156.497 315.554 580.038 318.75 276.25 198.333 216.75 191.25 165.75 170.0 135.0 100.0 75.0 223.35 365.975 457.942 461.967
Środki pieniężne i inne aktywa pieniężne 171.49 149.92 73.511 149.909 232.464 256.213 245.846 118.721 120.35 45.438 121.99 198.756 49.273 67.585 104.443 115.267 172.628 104.839 316.264 156.832 249.174 301.819 233.327 336.782 386.678 504.441
Dług netto 246.067 259.442 (13.472) (85.118) 99.849 36.07 (83.77) (5.734) (57.649) 111.059 193.564 381.282 269.477 208.665 93.89 101.483 18.622 60.911 (146.264) (21.832) (149.174) (226.819) (9.977) 29.193 71.264 (42.474)
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