Bilans kwartalnie
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 | 26 | 27 | 28 | 29 | 30 | 31 | 32 | 33 | 34 | 35 | 36 | 37 |
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Rok finansowy | 2015 | 2015 | 2015 | 2015 | 2016 | 2016 | 2016 | 2016 | 2017 | 2017 | 2017 | 2017 | 2018 | 2018 | 2018 | 2018 | 2019 | 2019 | 2019 | 2019 | 2020 | 2020 | 2020 | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 |
Kwartał | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 |
Aktywa | 8 501.7 | 8 519.2 | 8 592.9 | 95 909.0 | 87 778.6 | 78 510.2 | 65 906.9 | 85 380.0 | 79 119.0 | 60 326.9 | 87 542.1 | 88 053.0 | 80 932.0 | 87 653.0 | 96 674.0 | 96 709.0 | 28 669.0 | 95 494.0 | 87 359.5 | 86 278.0 | 92 009.6 | 129 120.9 | 26 436.5 | 23 523.2 | 23 002.4 | 20 594.3 | 20 574.9 | 16 316.0 | 17 095.0 | 16 917.5 | 16 682.9 | 16 513.9 | 16 250.8 | 15 455.2 | 15 805.5 | 15 148.2 | 15 053.1 | 15 016.0 |
Aktywa trwałe | 1 129.0 | 711.1 | 1 862.8 | 4 093.0 | 59 625.2 | 42 036.9 | 44 331.5 | 7 175.0 | 5 652.0 | 34 361.5 | 64 891.8 | 5 303.0 | 4 684.0 | 61 541.0 | 67 699.5 | 8 008.0 | 137.4 | 65 833.1 | 55 868.1 | 7 120.0 | 55 300.6 | 87 759.2 | 123.2 | 118.8 | 117.9 | 115.5 | 113.3 | 110.2 | 108.4 | 105.2 | 109.6 | 117.0 | 116.3 | 112.3 | 136.6 | 114.0 | 115.2 | 122.2 |
Rzeczowe aktywa trwałe netto | 0.0 | 0.0 | 0.0 | 105.0 | 91.2 | 82.8 | 80.3 | 88.0 | 87.0 | 89.9 | 94.6 | 193.0 | 186.0 | 194.0 | 193.4 | 194.0 | 0.0 | 189.3 | 187.6 | 184.0 | 181.1 | 177.8 | 3.1 | 0.0 | 2.3 | 2.0 | 1.6 | 0.0 | 0.8 | 0.6 | 6.5 | 0.0 | 6.7 | 6.4 | 5.7 | 0.0 | 4.2 | 3.6 |
Wartość firmy | 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 | 736.4 | 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 |
Wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 235.3 | 251.9 | 175.0 | 3 002.6 | 190.0 | 245.3 | 232.6 | 110.6 | 300.0 | 311.0 | 309.6 | 107.3 | 105.7 | 337.4 | 428.0 | 100.7 | 459.0 | 102.7 | 103.7 | 100.3 | 99.3 | 101.7 | 102.6 | 101.7 | 100.4 | 101.0 | 99.9 | 104.3 | 101.6 | 98.9 | 98.7 | 96.3 | 95.5 | 94.3 |
Wartość firmy i wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 235.3 | 251.9 | 175.0 | 3 002.6 | 190.0 | 245.3 | 232.6 | 110.6 | 300.0 | 311.0 | 309.6 | 107.3 | 105.7 | 337.4 | 428.0 | 100.7 | 459.0 | 839.1 | 103.7 | 100.3 | 99.3 | 101.7 | 102.6 | 101.7 | 100.4 | 101.0 | 99.9 | 104.3 | 101.6 | 98.9 | 98.7 | 96.3 | 95.5 | 94.3 |
Należności netto | 6 846.7 | 7 540.8 | 5 271.3 | 13 553.0 | 9 637.3 | 17 347.6 | 2 422.6 | 1 800.0 | 2 324.0 | 3 063.1 | 860.2 | 1 819.0 | 2 699.0 | 4 201.0 | 5 024.9 | 1 278.0 | 22 457.7 | 5 044.0 | 4 927.7 | 1 790.0 | 6 922.2 | 13 839.1 | 21 163.0 | 18 402.6 | 18 174.3 | 14 992.0 | 11 215.4 | 11 133.4 | 10 971.5 | 10 683.7 | 10 534.7 | 10 477.1 | 10 149.1 | 10 133.1 | 9 975.1 | 10 149.0 | 10 104.3 | 10 133.1 |
Inwestycje długoterminowe | 1 127.8 | 710.5 | 1 831.5 | 3 988.0 | 59 298.7 | 41 702.2 | 44 076.2 | 7 087.0 | 5 375.0 | 34 026.3 | 64 564.5 | 5 110.0 | 4 198.0 | 61 036.0 | 67 196.4 | 7 814.0 | 0.2 | 65 306.4 | 55 252.5 | 6 936.0 | 54 660.4 | 86 742.2 | 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 |
Aktywa obrotowe | 7 372.7 | 7 808.1 | 6 730.1 | 16 213.0 | 12 924.8 | 20 007.0 | 4 627.3 | 4 779.0 | 3 924.0 | 4 161.9 | 1 948.4 | 3 481.0 | 4 270.0 | 6 107.0 | 8 298.8 | 4 165.0 | 28 531.6 | 7 513.7 | 7 634.5 | 4 141.0 | 12 347.3 | 18 048.2 | 26 313.3 | 23 404.5 | 22 884.5 | 20 478.8 | 20 461.7 | 16 205.8 | 16 986.6 | 16 812.3 | 16 573.3 | 16 396.9 | 16 134.5 | 15 342.9 | 15 668.9 | 15 034.2 | 14 937.9 | 14 893.8 |
Środki pieniężne i Inwestycje | 385.1 | 141.4 | 993.2 | 2 660.0 | 3 287.5 | 2 659.4 | 2 204.7 | 2 979.0 | 1 600.0 | 1 098.9 | 1 088.2 | 1 662.0 | 1 571.0 | 1 906.0 | 3 273.9 | 2 887.0 | 2 479.7 | 2 469.7 | 2 706.8 | 2 351.0 | 5 425.1 | 4 209.1 | 2 067.2 | 1 771.3 | 1 153.1 | 1 495.8 | 1 694.4 | 727.2 | 1 420.6 | 2 175.7 | 1 649.6 | 2 002.5 | 1 824.7 | 1 569.8 | 1 831.7 | 1 329.6 | 1 115.1 | 1 435.4 |
Zapasy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (21.7) | (130.7) | (107.6) | (81.7) | (83.0) | (120.0) | (92.3) | (94.8) | (102.6) | (79.0) | (43.0) | (21.7) | (3 289.8) | (2 777.3) | (3 153.1) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (3.2) | (34.9) | (73.2) | (93.2) | (93.8) | (81.2) | (65.0) | (38.0) | (14.9) | 0.0 | 0.0 | 0.0 |
Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 21.7 | 130.7 | 107.6 | 81.7 | 83.0 | 120.0 | 92.3 | 94.8 | 102.6 | 79.0 | 43.0 | 21.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.2 | 34.9 | 73.2 | 93.2 | 93.8 | 81.2 | 65.0 | 38.0 | 14.9 | 0.0 | 0.0 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | 385.1 | 141.4 | 993.2 | 2 660.0 | 3 287.5 | 2 659.4 | 2 204.7 | 2 979.0 | 1 600.0 | 1 098.9 | 1 088.2 | 1 662.0 | 1 571.0 | 1 906.0 | 3 273.9 | 2 887.0 | 2 436.7 | 2 469.7 | 2 706.8 | 2 351.0 | 5 425.1 | 4 209.1 | 2 067.2 | 1 771.3 | 1 153.1 | 1 495.8 | 1 691.2 | 692.3 | 1 347.4 | 2 082.4 | 1 555.9 | 1 921.3 | 1 759.7 | 1 531.8 | 1 816.8 | 1 329.6 | 1 115.1 | 1 435.4 |
Należności krótkoterminowe | 40.1 | 58.5 | 121.7 | 70 381.0 | 62 420.0 | 48 883.4 | 36 263.2 | 56 138.0 | 50 562.0 | 27 005.4 | 58 034.8 | 58 530.0 | 51 594.0 | 53 681.0 | 55 837.9 | 63 369.0 | 221.4 | 56 597.0 | 46 990.4 | 50 207.0 | 38 851.2 | 82.0 | 139.5 | 102.2 | 243.1 | 166.1 | 421.0 | 199.3 | 393.6 | 219.1 | 420.1 | 152.0 | 379.6 | 134.9 | 377.2 | 183.6 | 356.6 | 155.2 |
Dług krótkoterminowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 646.5 | 648.2 | 651.1 | 497.3 | 499.6 | 998.6 | 1 002.4 | 999.4 | 1 298.6 | 1 064.9 | 1 421.7 | 1 352.5 | 1 385.2 | 1 322.3 | 994.7 | 337.6 | 487.1 | 426.7 | 499.3 | 405.4 | 519.1 | 596.2 | 599.2 | 599.5 | 399.9 | 400.8 | 201.2 | 100.2 | 100.7 | 99.8 | 100.3 | 99.7 |
Zobowiązania krótkoterminowe | 40.1 | 58.5 | 159.4 | 70 381.0 | 62 420.0 | 48 883.4 | 36 263.2 | 56 138.0 | 50 562.0 | 27 005.4 | 58 034.8 | 58 530.0 | 51 594.0 | 53 681.0 | 55 837.9 | 63 369.0 | 1 643.1 | 56 597.0 | 46 990.4 | 50 207.0 | 38 851.2 | 419.6 | 626.6 | 528.9 | 742.4 | 571.5 | 940.1 | 795.5 | 992.7 | 818.6 | 820.0 | 552.8 | 580.8 | 235.1 | 477.9 | 283.5 | 456.9 | 254.9 |
Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 35 616.7 | 55 489.8 | 49 910.9 | 26 508.1 | 57 535.2 | 57 531.4 | 50 591.6 | 52 681.6 | 54 539.2 | 62 304.1 | 0.0 | 55 244.4 | 45 605.1 | 48 884.7 | 37 856.5 | 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 |
Zobowiązania długoterminowe | 0.0 | 0.0 | 0.0 | 5 165.0 | 5 209.3 | 5 000.3 | 5 162.4 | 5 387.0 | 5 237.0 | 6 025.8 | 6 200.4 | 6 082.0 | 5 822.0 | 5 186.0 | 3 858.8 | 4 190.0 | 16 533.0 | 3 898.4 | 4 596.5 | 3 894.0 | 3 995.5 | 4 063.8 | 15 852.8 | 13 144.5 | 12 236.7 | 9 851.3 | 9 765.1 | 5 741.6 | 6 188.2 | 6 105.4 | 5 952.0 | 5 999.2 | 5 857.2 | 5 463.6 | 5 513.9 | 5 148.5 | 4 926.9 | 5 126.5 |
Rezerwy z tytułu odroczonego podatku | 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 |
Zobowiązania długoterminowe | 0.0 | 0.0 | 0.0 | 5 165.0 | 5 209.3 | 5 000.3 | 5 162.4 | 5 387.0 | 5 237.0 | 6 025.8 | 6 200.4 | 6 082.0 | 5 822.0 | 5 186.0 | 3 858.8 | 4 190.0 | 16 533.0 | 3 898.4 | 4 596.5 | 3 894.0 | 3 995.5 | 4 063.8 | 15 852.8 | 13 144.5 | 12 236.7 | 9 851.3 | 9 765.1 | 5 741.6 | 6 188.2 | 6 105.4 | 5 952.0 | 5 999.2 | 5 857.2 | 5 463.6 | 5 513.9 | 5 148.5 | 4 926.9 | 5 126.5 |
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 | 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 |
Zobowiązania ogółem | 40.1 | 58.5 | 159.4 | 92 353.0 | 84 134.0 | 74 786.4 | 62 057.4 | 81 315.0 | 74 838.0 | 55 915.9 | 82 991.8 | 83 365.0 | 76 092.0 | 82 658.0 | 91 496.7 | 91 302.0 | 18 176.1 | 89 691.9 | 81 335.3 | 80 036.0 | 85 673.4 | 4 063.8 | 16 479.4 | 13 673.4 | 12 979.1 | 10 422.8 | 10 705.2 | 6 537.1 | 7 181.0 | 6 924.0 | 6 771.9 | 6 551.9 | 6 438.0 | 5 698.7 | 5 991.7 | 5 432.0 | 5 383.8 | 5 381.4 |
Kapitał (fundusz) podstawowy | 8 249.1 | 8 249.1 | 8 249.1 | 1 098.0 | 1 097.7 | 1 097.7 | 1 097.7 | 1 098.0 | 1 098.0 | 1 097.7 | 1 097.7 | 1 098.0 | 1 098.0 | 1 097.0 | 1 097.7 | 1 098.0 | 9 786.9 | 1 097.7 | 1 097.7 | 1 098.0 | 1 097.7 | 1 097.7 | 9 948.9 | 9 850.4 | 9 850.4 | 9 806.8 | 9 498.2 | 9 450.0 | 9 450.0 | 9 401.9 | 9 401.9 | 9 398.3 | 9 398.3 | 9 278.5 | 9 267.9 | 9 242.8 | 9 242.8 | 9 199.0 |
Zyski zatrzymane | 167.4 | 185.5 | 183.0 | 2 170.0 | 2 247.0 | 2 288.7 | 2 391.1 | 2 546.0 | 2 856.0 | 2 958.2 | 3 097.1 | 3 241.0 | 3 392.0 | 3 476.0 | 3 647.6 | 3 892.0 | 853.2 | 4 206.6 | 4 429.1 | 4 656.0 | 4 753.8 | 4 600.8 | 295.2 | 276.5 | 335.1 | 432.0 | 400.6 | 302.7 | 390.9 | 498.4 | 415.3 | 482.2 | 349.2 | 439.8 | 530.6 | 473.2 | 426.3 | 435.3 |
Kapitał własny | 8 417.3 | 8 435.4 | 8 433.5 | 3 556.0 | 3 644.6 | 3 723.8 | 3 849.5 | 4 065.0 | 4 281.0 | 4 410.9 | 4 550.3 | 4 688.0 | 4 840.0 | 4 995.0 | 5 177.3 | 5 407.0 | 10 492.9 | 5 802.0 | 6 024.2 | 6 242.0 | 6 336.1 | 6 190.2 | 9 957.1 | 9 849.8 | 10 023.3 | 10 171.5 | 9 869.7 | 9 778.8 | 9 914.1 | 9 993.5 | 9 911.0 | 9 962.0 | 9 812.8 | 9 756.5 | 9 813.7 | 9 716.2 | 9 669.3 | 9 634.6 |
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 | 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 | 8 457.4 | 8 493.9 | 8 592.9 | 95 909.0 | 87 778.6 | 78 510.2 | 65 906.9 | 85 380.0 | 79 119.0 | 60 326.9 | 87 542.1 | 88 053.0 | 80 932.0 | 87 653.0 | 96 674.0 | 96 709.0 | 28 669.0 | 95 494.0 | 87 359.5 | 86 278.0 | 92 009.6 | 129 120.9 | 26 436.5 | 23 523.2 | 23 002.4 | 20 594.3 | 20 574.9 | 16 316.0 | 17 095.0 | 16 917.5 | 16 682.9 | 16 513.9 | 16 250.8 | 15 455.2 | 15 805.5 | 15 148.2 | 15 053.1 | 15 016.0 |
Inwestycje | 1 127.8 | 710.5 | 1 831.5 | 3 988.0 | 59 298.7 | 41 702.2 | 44 076.2 | 7 087.0 | 5 375.0 | 34 026.3 | 64 564.5 | 5 110.0 | 4 198.0 | 61 036.0 | 67 196.4 | 7 814.0 | 43.2 | 65 306.4 | 55 252.5 | 6 936.0 | 54 660.4 | 86 742.2 | 0.0 | 0.0 | 0.0 | 0.0 | 3.2 | 34.9 | 73.2 | 93.2 | 93.8 | 81.2 | 65.0 | 38.0 | 14.9 | 0.0 | 0.0 | 0.0 |
Dług | 0.0 | 0.0 | 0.0 | 5 165.0 | 5 209.3 | 5 000.3 | 5 162.4 | 5 387.0 | 5 237.0 | 6 025.8 | 6 200.4 | 6 082.0 | 5 822.0 | 5 186.0 | 3 858.8 | 4 190.0 | 17 954.7 | 3 898.4 | 4 596.5 | 3 894.0 | 3 995.5 | 4 063.8 | 16 339.9 | 13 571.2 | 12 736.0 | 10 256.7 | 10 284.2 | 6 337.8 | 6 787.4 | 6 704.9 | 6 351.9 | 6 400.0 | 6 058.4 | 5 563.8 | 5 614.6 | 5 248.4 | 5 027.2 | 5 226.2 |
Środki pieniężne i inne aktywa pieniężne | 385.1 | 141.4 | 993.2 | 2 660.0 | 3 287.5 | 2 659.4 | 2 204.7 | 2 979.0 | 1 600.0 | 1 098.9 | 1 088.2 | 1 662.0 | 1 571.0 | 1 906.0 | 3 273.9 | 2 887.0 | 2 436.7 | 2 469.7 | 2 706.8 | 2 351.0 | 5 425.1 | 4 209.1 | 2 067.2 | 1 771.3 | 1 153.1 | 1 495.8 | 1 691.2 | 692.3 | 1 347.4 | 2 082.4 | 1 555.9 | 1 921.3 | 1 759.7 | 1 531.8 | 1 816.8 | 1 329.6 | 1 115.1 | 1 435.4 |
Dług netto | (385.1) | (141.4) | (993.2) | 2 505.0 | 1 921.8 | 2 340.9 | 2 957.8 | 2 408.0 | 3 637.0 | 4 926.9 | 5 112.3 | 4 420.0 | 4 251.0 | 3 280.0 | 584.9 | 1 303.0 | 15 518.0 | 1 428.8 | 1 889.7 | 1 543.0 | (1 429.5) | (145.3) | 14 272.7 | 11 799.9 | 11 582.9 | 8 760.9 | 8 593.0 | 5 645.6 | 5 440.0 | 4 622.5 | 4 796.0 | 4 478.7 | 4 298.7 | 4 031.9 | 3 797.8 | 3 918.7 | 3 912.1 | 3 790.8 |
Ticker | FHIPO14.MX | FHIPO14.MX | FHIPO14.MX | FHIPO14.MX | FHIPO14.MX | FHIPO14.MX | FHIPO14.MX | FHIPO14.MX | FHIPO14.MX | FHIPO14.MX | FHIPO14.MX | FHIPO14.MX | FHIPO14.MX | FHIPO14.MX | FHIPO14.MX | FHIPO14.MX | FHIPO14.MX | FHIPO14.MX | FHIPO14.MX | FHIPO14.MX | FHIPO14.MX | FHIPO14.MX | FHIPO14.MX | FHIPO14.MX | FHIPO14.MX | FHIPO14.MX | FHIPO14.MX | FHIPO14.MX | FHIPO14.MX | FHIPO14.MX | FHIPO14.MX | FHIPO14.MX | FHIPO14.MX | FHIPO14.MX | FHIPO14.MX | FHIPO14.MX | FHIPO14.MX | FHIPO14.MX |
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