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 | 38 | 39 | 40 | 41 |
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Rok finansowy | 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 | 2024 | 2024 | 2025 | 2025 | 2025 | 2025 |
Kwartał | 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 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 |
Aktywa | 1 471.8 | 1 483.1 | 1 427.4 | 1 418.9 | 1 336.4 | 1 317.1 | 1 317.4 | 1 334.8 | 1 306.4 | 1 238.7 | 1 251.4 | 1 271.2 | 1 311.7 | 1 237.3 | 1 241.2 | 1 265.7 | 1 227.6 | 1 274.8 | 1 259.6 | 1 190.5 | 1 237.7 | 1 267.1 | 1 433.2 | 1 418.2 | 1 318.1 | 1 819.9 | 1 794.2 | 1 801.5 | 1 831.4 | 1 859.7 | 1 820.5 | 1 865.1 | 1 878.1 | 1 934.8 | 1 962.3 | 2 011.3 | 2 200.4 | 2 195.6 | 2 541.0 | 2 525.2 | 2 531.3 | 2 450.9 |
Aktywa trwałe | 924.3 | 915.1 | 919.0 | 918.2 | 835.1 | 829.9 | 827.8 | 822.4 | 809.9 | 728.7 | 723.3 | 717.8 | 722.0 | 716.2 | 690.2 | 712.9 | 711.7 | 698.6 | 644.3 | 622.8 | 655.2 | 663.5 | 673.8 | 657.9 | 649.7 | 1 126.4 | 1 109.8 | 1 102.3 | 1 101.9 | 1 103.7 | 1 132.7 | 1 149.3 | 1 171.8 | 1 165.1 | 1 160.7 | 1 145.5 | 1 435.4 | 1 426.7 | 1 562.4 | 1 569.3 | 1 525.4 | 1 516.0 |
Rzeczowe aktywa trwałe netto | 323.5 | 321.9 | 328.9 | 328.2 | 332.8 | 337.6 | 339.7 | 339.8 | 336.0 | 323.9 | 322.0 | 320.2 | 330.0 | 332.2 | 315.9 | 344.6 | 351.1 | 344.0 | 276.7 | 264.2 | 268.1 | 253.4 | 243.0 | 240.4 | 240.0 | 217.6 | 214.8 | 223.7 | 238.8 | 258.5 | 288.3 | 307.8 | 313.1 | 310.9 | 304.5 | 307.8 | 318.7 | 366.6 | 302.5 | 300.5 | 286.1 | 284.1 |
Wartość firmy | 335.0 | 334.3 | 334.2 | 333.6 | 266.9 | 267.8 | 268.6 | 268.5 | 267.3 | 210.8 | 210.9 | 211.1 | 211.1 | 211.4 | 210.9 | 210.8 | 210.7 | 210.8 | 211.1 | 211.0 | 211.1 | 210.7 | 217.3 | 214.6 | 215.5 | 466.4 | 466.3 | 468.6 | 468.2 | 467.3 | 466.1 | 465.0 | 466.1 | 466.2 | 465.9 | 465.4 | 555.0 | 565.1 | 613.3 | 616.2 | 605.3 | 604.3 |
Wartości niematerialne i prawne | 251.2 | 244.6 | 241.9 | 237.7 | 214.8 | 204.5 | 198.1 | 192.5 | 185.4 | 177.5 | 173.4 | 169.4 | 163.9 | 156.6 | 148.7 | 141.5 | 134.7 | 127.7 | 120.3 | 113.5 | 107.3 | 133.1 | 137.5 | 127.2 | 119.7 | 365.5 | 353.7 | 337.2 | 324.0 | 310.3 | 302.7 | 292.6 | 284.4 | 275.8 | 268.1 | 250.5 | 429.3 | 406.1 | 494.9 | 487.8 | 465.6 | 455.7 |
Wartość firmy i wartości niematerialne i prawne | 586.2 | 578.9 | 576.1 | 571.3 | 481.8 | 472.3 | 466.7 | 461.0 | 452.7 | 388.4 | 384.4 | 380.5 | 375.0 | 368.0 | 359.6 | 352.3 | 345.4 | 338.5 | 331.5 | 324.6 | 318.4 | 343.8 | 354.8 | 341.8 | 335.2 | 831.9 | 820.0 | 805.8 | 792.2 | 777.5 | 768.8 | 757.6 | 750.5 | 742.0 | 734.1 | 715.9 | 984.3 | 971.2 | 1 108.3 | 1 104.0 | 1 070.9 | 1 060.0 |
Należności netto | 143.6 | 145.8 | 139.1 | 145.4 | 148.8 | 157.1 | 149.7 | 151.6 | 150.6 | 152.7 | 151.5 | 143.7 | 146.7 | 151.2 | 151.3 | 161.6 | 167.6 | 185.0 | 163.3 | 176.5 | 170.8 | 165.2 | 141.1 | 141.5 | 146.9 | 127.6 | 132.9 | 141.3 | 155.0 | 159.4 | 146.5 | 171.5 | 181.1 | 179.1 | 177.1 | 174.2 | 211.6 | 206.6 | 201.5 | 213.5 | 211.9 | 202.7 |
Inwestycje długoterminowe | (587.2) | (581.9) | (579.1) | 0.0 | (5.3) | (7.1) | 0.0 | 0.0 | 0.0 | (4.0) | 0.0 | 0.0 | 0.0 | (4.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (4.3) | (4.4) | (3.9) | 0.0 | 0.0 | (4.6) | (6.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | (4.7) | 0.0 | -0.0 | 7.6 | 0.0 | 0.0 | 0.0 |
Aktywa obrotowe | 547.5 | 568.0 | 508.4 | 500.7 | 501.4 | 487.2 | 489.6 | 512.4 | 496.6 | 510.0 | 528.1 | 553.4 | 589.7 | 521.2 | 551.0 | 552.8 | 515.9 | 576.1 | 615.3 | 567.8 | 582.6 | 603.6 | 759.4 | 760.3 | 668.3 | 693.5 | 684.4 | 699.2 | 729.5 | 756.0 | 687.8 | 715.8 | 706.3 | 769.7 | 801.6 | 865.7 | 765.0 | 768.9 | 978.6 | 955.9 | 1 005.9 | 935.0 |
Środki pieniężne i Inwestycje | 125.2 | 160.7 | 112.2 | 100.2 | 105.2 | 115.1 | 118.2 | 138.9 | 129.6 | 139.6 | 171.7 | 203.6 | 251.6 | 180.2 | 192.1 | 199.8 | 154.9 | 169.4 | 190.2 | 112.0 | 126.4 | 137.3 | 275.7 | 279.2 | 189.0 | 192.3 | 173.5 | 192.4 | 236.9 | 259.5 | 214.9 | 241.2 | 224.0 | 284.5 | 285.7 | 351.0 | 194.0 | 178.8 | 344.4 | 299.3 | 320.8 | 306.8 |
Zapasy | 212.5 | 211.1 | 211.1 | 207.6 | 203.9 | 186.1 | 189.4 | 194.5 | 188.5 | 176.9 | 173.9 | 168.6 | 158.8 | 160.8 | 175.3 | 163.6 | 168.9 | 194.3 | 222.0 | 244.5 | 254.2 | 270.3 | 294.5 | 305.2 | 299.7 | 322.6 | 326.5 | 322.7 | 305.7 | 293.0 | 277.9 | 254.7 | 255.8 | 259.4 | 289.2 | 285.8 | 304.0 | 317.2 | 373.8 | 382.1 | 359.6 | 365.1 |
Inwestycje krótkoterminowe | 0.8 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.1 | 1.7 | 1.1 | 2.4 | 2.6 | 1.1 | 1.7 | 1.6 | 0.0 | 0.0 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | 125.2 | 160.7 | 112.2 | 100.2 | 105.2 | 115.1 | 118.2 | 138.9 | 129.6 | 139.6 | 171.7 | 203.6 | 251.6 | 180.2 | 192.1 | 199.8 | 154.9 | 169.4 | 190.2 | 112.0 | 126.4 | 137.3 | 275.7 | 279.2 | 189.0 | 192.3 | 173.5 | 192.4 | 236.9 | 259.5 | 214.9 | 241.2 | 224.0 | 284.5 | 285.7 | 351.0 | 194.0 | 178.8 | 344.4 | 299.3 | 320.8 | 306.8 |
Należności krótkoterminowe | 46.8 | 48.4 | 42.2 | 42.1 | 39.6 | 39.7 | 36.8 | 42.0 | 48.8 | 43.0 | 39.4 | 41.8 | 41.5 | 55.3 | 65.4 | 57.9 | 62.6 | 63.4 | 60.8 | 57.4 | 52.3 | 50.7 | 48.5 | 49.1 | 43.0 | 50.3 | 49.1 | 45.0 | 51.2 | 58.4 | 57.9 | 61.5 | 63.8 | 63.9 | 78.1 | 80.2 | 56.8 | 73.4 | 76.9 | 69.2 | 63.0 | 0.0 |
Dług krótkoterminowy | 7.7 | 21.9 | 32.4 | 46.6 | 46.3 | 43.5 | 46.8 | 51.5 | 66.3 | 61.0 | 65.9 | 108.6 | 151.5 | 194.3 | 17.0 | 12.7 | 17.2 | 27.7 | 117.5 | 56.9 | 62.0 | 84.3 | 231.4 | 167.0 | 17.1 | 24.7 | 17.0 | 82.7 | 144.1 | 221.3 | 6.9 | 58.2 | 9.9 | 11.8 | 13.6 | 13.6 | 13.7 | 10.2 | 5.1 | 5.4 | 5.1 | 303.6 |
Zobowiązania krótkoterminowe | 162.0 | 189.1 | 169.8 | 188.1 | 175.3 | 184.7 | 199.0 | 198.7 | 216.2 | 211.2 | 205.5 | 255.0 | 324.2 | 384.7 | 194.0 | 189.2 | 211.3 | 235.8 | 293.7 | 240.1 | 256.7 | 284.3 | 407.8 | 338.6 | 194.4 | 253.5 | 228.3 | 288.5 | 355.4 | 442.3 | 180.5 | 262.2 | 226.9 | 251.8 | 236.9 | 264.2 | 261.8 | 300.4 | 260.1 | 273.9 | 253.2 | 578.1 |
Rozliczenia międzyokresowe | (46.8) | 22.4 | (42.2) | 45.1 | (39.6) | 27.1 | 44.3 | 40.8 | 41.6 | 26.5 | 31.9 | 37.4 | 63.1 | 25.8 | 45.8 | 49.1 | 51.8 | 27.3 | 31.4 | (57.4) | (52.3) | 28.8 | 36.4 | 29.2 | (43.0) | 26.3 | 34.4 | 41.1 | 39.0 | 31.8 | 0.0 | 0.0 | 0.0 | 30.2 | 33.0 | (80.2) | 58.8 | 31.2 | 33.6 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 475.9 | 467.9 | 466.0 | 454.0 | 441.5 | 412.4 | 402.9 | 387.0 | 319.3 | 287.9 | 273.1 | 214.9 | 164.7 | 100.2 | 373.1 | 375.2 | 373.2 | 371.1 | 375.0 | 366.7 | 406.5 | 395.7 | 416.8 | 411.7 | 404.5 | 834.8 | 888.8 | 814.5 | 745.2 | 668.0 | 869.6 | 873.9 | 875.2 | 865.0 | 860.7 | 853.4 | 995.4 | 935.2 | 1 375.5 | 1 372.4 | 1 371.2 | 921.2 |
Rezerwy z tytułu odroczonego podatku | 25.9 | 32.1 | 34.4 | 34.8 | 33.5 | 23.7 | 21.4 | 22.2 | 24.5 | 13.7 | 12.8 | 13.4 | 6.4 | 9.4 | 10.6 | 13.2 | 18.4 | 22.8 | 14.0 | 11.7 | 14.6 | 14.0 | 13.1 | 10.5 | 9.8 | 47.4 | 24.3 | 24.6 | 26.1 | 28.7 | 32.6 | 36.0 | 40.2 | 36.2 | 37.3 | 34.8 | 62.2 | 62.6 | 64.8 | 62.9 | 61.5 | 0.0 |
Zobowiązania długoterminowe | 475.9 | 467.9 | 466.0 | 454.0 | 441.5 | 412.4 | 402.9 | 387.0 | 319.3 | 287.9 | 273.1 | 214.9 | 164.7 | 100.2 | 373.1 | 375.2 | 373.2 | 371.1 | 375.0 | 366.7 | 406.5 | 395.7 | 416.8 | 411.7 | 404.5 | 834.8 | 888.8 | 814.5 | 745.2 | 668.0 | 869.6 | 873.9 | 875.2 | 865.0 | 860.7 | 853.4 | 995.4 | 935.2 | 1 375.5 | 1 372.4 | 1 371.2 | 921.2 |
Zobowiązania z tytułu leasingu | 0.0 | 0.4 | 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 | 15.3 | 14.1 | 54.4 | 59.3 | 0.0 | 0.0 | 0.0 | 70.7 | 0.0 | 0.0 | 0.0 | 7.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 58.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania ogółem | 637.9 | 657.0 | 635.8 | 642.1 | 616.9 | 597.1 | 601.8 | 585.7 | 535.5 | 499.1 | 478.6 | 469.9 | 488.9 | 484.9 | 567.1 | 564.4 | 584.5 | 606.9 | 668.6 | 606.8 | 663.2 | 680.0 | 824.6 | 750.3 | 598.9 | 1 088.3 | 1 117.1 | 1 102.9 | 1 100.6 | 1 110.3 | 1 050.1 | 1 136.1 | 1 102.1 | 1 116.8 | 1 097.6 | 1 117.6 | 1 257.1 | 1 235.6 | 1 635.6 | 1 646.4 | 1 624.4 | 1 499.3 |
Kapitał (fundusz) podstawowy | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.0 |
Zyski zatrzymane | 423.6 | 420.4 | 387.3 | 384.4 | 324.9 | 316.2 | 305.8 | 325.7 | 341.1 | 289.9 | 310.1 | 330.2 | 323.6 | 266.9 | 189.9 | 194.4 | 140.6 | 161.4 | 99.4 | 85.6 | 69.9 | 78.5 | 89.0 | 137.1 | 169.0 | 158.0 | 154.6 | 169.4 | 192.6 | 202.4 | 222.3 | 204.4 | 223.8 | 253.2 | 284.0 | 308.9 | 340.1 | 360.5 | 386.6 | 368.5 | 392.2 | 0.0 |
Kapitał własny | 833.9 | 826.1 | 791.6 | 776.9 | 719.6 | 720.0 | 715.6 | 749.1 | 770.9 | 739.6 | 772.8 | 801.3 | 822.8 | 752.4 | 674.1 | 701.3 | 643.1 | 667.9 | 591.0 | 583.8 | 574.6 | 587.1 | 608.6 | 667.9 | 719.2 | 731.7 | 677.1 | 698.5 | 730.8 | 749.4 | 770.4 | 729.0 | 776.0 | 818.0 | 864.6 | 893.7 | 943.3 | 960.0 | 905.4 | 878.9 | 906.9 | 0.0 |
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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 1 471.8 | 1 483.1 | 1 427.4 | 1 418.9 | 1 336.4 | 1 317.1 | 1 317.4 | 1 334.8 | 1 306.4 | 1 238.7 | 1 251.4 | 1 271.2 | 1 311.7 | 1 237.3 | 1 241.2 | 1 265.7 | 1 227.6 | 1 274.8 | 1 259.6 | 1 190.5 | 1 237.7 | 1 267.1 | 1 433.2 | 1 418.2 | 1 318.1 | 1 819.9 | 1 794.2 | 1 801.5 | 1 831.4 | 1 859.7 | 1 820.5 | 1 865.1 | 1 878.1 | 1 934.8 | 1 962.3 | 2 011.3 | 2 200.4 | 2 195.6 | 2 541.0 | 2 525.2 | 2 531.3 | 2 450.9 |
Inwestycje | (587.2) | (581.9) | (579.1) | 0.0 | (5.3) | (7.1) | 0.0 | 0.0 | 0.1 | (4.0) | 0.0 | 0.0 | 0.0 | (4.0) | 0.0 | 0.3 | 0.0 | 0.0 | 0.0 | (4.3) | (4.4) | (3.9) | 0.0 | 0.0 | (4.6) | (6.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.1 | 1.7 | 1.1 | 0.1 | 0.5 | 1.1 | -0.0 | 9.2 | 0.0 | 0.0 | 0.0 |
Dług | 428.8 | 427.9 | 431.8 | 434.3 | 427.1 | 408.0 | 399.7 | 388.1 | 336.3 | 314.6 | 303.0 | 286.6 | 270.2 | 253.7 | 347.9 | 343.7 | 343.8 | 350.1 | 435.7 | 370.9 | 371.7 | 382.5 | 528.3 | 464.0 | 309.8 | 707.6 | 784.4 | 780.8 | 777.2 | 773.6 | 770.0 | 817.7 | 766.8 | 765.9 | 765.0 | 762.2 | 870.6 | 873.9 | 1 223.6 | 1 225.0 | 1 224.8 | 1 224.8 |
Środki pieniężne i inne aktywa pieniężne | 125.2 | 160.7 | 112.2 | 100.2 | 105.2 | 115.1 | 118.2 | 138.9 | 129.6 | 139.6 | 171.7 | 203.6 | 251.6 | 180.2 | 192.1 | 199.8 | 154.9 | 169.4 | 190.2 | 112.0 | 126.4 | 137.3 | 275.7 | 279.2 | 189.0 | 192.3 | 173.5 | 192.4 | 236.9 | 259.5 | 214.9 | 241.2 | 224.0 | 284.5 | 285.7 | 351.0 | 194.0 | 178.8 | 344.4 | 299.3 | 320.8 | 306.8 |
Dług netto | 303.6 | 267.2 | 319.6 | 334.1 | 321.9 | 292.9 | 281.5 | 249.2 | 206.6 | 175.1 | 131.3 | 83.0 | 18.6 | 73.5 | 155.8 | 143.9 | 188.9 | 180.8 | 245.5 | 258.9 | 245.3 | 245.2 | 252.5 | 184.8 | 120.8 | 515.3 | 610.9 | 588.4 | 540.3 | 514.1 | 555.0 | 576.5 | 542.8 | 481.4 | 479.2 | 411.2 | 676.6 | 695.1 | 879.2 | 925.7 | 904.0 | 918.0 |
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