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 |
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Rok finansowy | 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 |
Kwartał | Q1 | 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 |
Aktywa | 0.0 | 2 614.9 | 2 694.1 | 5 033.3 | 4 925.2 | 4 876.7 | 5 978.8 | 6 087.9 | 10 896.1 | 12 453.7 | 12 798.0 | 13 248.8 | 13 152.8 | 13 519.7 | 13 794.7 | 17 305.8 | 17 404.3 | 21 034.4 | 72 662.4 | 71 950.6 | 71 128.0 | 73 213.7 | 73 394.0 | 75 034.4 | 74 771.9 | 75 155.8 | 74 669.7 | 74 195.7 | 73 866.6 |
Aktywa trwałe | (499.2) | 1 097.2 | 1 200.6 | 3 620.4 | 3 539.5 | 3 600.7 | 4 751.4 | 4 161.7 | 8 961.9 | 10 292.4 | 10 043.8 | 9 968.4 | 9 720.3 | 10 017.6 | 10 105.5 | 13 556.7 | 13 693.8 | 17 716.2 | 64 867.3 | 64 783.1 | 64 182.2 | 65 281.8 | 65 793.4 | 65 855.1 | 65 860.6 | 65 019.8 | 64 491.0 | 64 096.4 | 64 200.3 |
Rzeczowe aktywa trwałe netto | 0.0 | 290.6 | 331.2 | 361.6 | 395.7 | 414.5 | 1 256.9 | 1 344.3 | 1 382.0 | 2 100.3 | 2 107.2 | 2 146.5 | 2 195.1 | 2 241.5 | 2 280.5 | 2 449.7 | 2 603.5 | 3 010.9 | 6 699.4 | 6 771.5 | 6 789.2 | 7 304.7 | 6 385.1 | 6 783.7 | 7 020.1 | 6 882.6 | 6 501.1 | 6 756.9 | 6 605.8 |
Wartość firmy | 0.0 | 23.2 | 23.2 | 50.4 | 50.4 | 36.5 | 38.2 | 38.2 | 81.0 | 2 477.3 | 2 504.0 | 2 550.4 | 2 448.8 | 2 713.7 | 2 713.7 | 4 556.2 | 4 807.7 | 5 092.4 | 42 461.1 | 42 390.0 | 42 473.0 | 43 862.8 | 44 474.9 | 44 466.8 | 44 319.3 | 44 228.2 | 44 228.1 | 45 219.4 | 45 219.4 |
Wartości niematerialne i prawne | 0.0 | 22.8 | 25.5 | 34.8 | 45.1 | 78.6 | 102.7 | 97.1 | 97.6 | 2 828.5 | 2 786.1 | 2 634.2 | 2 547.8 | 2 808.6 | 2 712.9 | 2 736.6 | 2 607.2 | 2 464.1 | 10 002.8 | 9 883.9 | 9 436.9 | 7 888.0 | 7 563.2 | 7 215.0 | 6 863.0 | 6 605.8 | 6 264.6 | 4 711.8 | 4 526.3 |
Wartość firmy i wartości niematerialne i prawne | 0.0 | 46.0 | 48.7 | 85.2 | 95.5 | 115.1 | 140.9 | 135.2 | 178.6 | 5 305.9 | 5 290.1 | 5 184.6 | 4 996.6 | 5 522.3 | 5 426.6 | 7 292.7 | 7 414.9 | 7 556.5 | 52 463.9 | 52 273.9 | 51 909.9 | 51 750.7 | 52 038.1 | 51 681.8 | 51 182.3 | 50 834.0 | 50 492.7 | 49 931.2 | 49 745.7 |
Należności netto | 0.0 | 579.9 | 538.0 | 613.0 | 630.2 | 321.8 | 358.1 | 361.7 | 336.1 | 602.6 | 682.1 | 660.6 | 661.2 | 786.0 | 863.5 | 918.8 | 862.5 | 941.4 | 2 242.4 | 2 372.1 | 2 480.7 | 2 660.9 | 2 564.8 | 2 797.8 | 2 839.9 | 2 076.2 | 2 174.6 | 1 466.4 | 0.0 |
Inwestycje długoterminowe | 0.0 | (263.5) | 9.9 | 2 266.5 | 2 164.8 | 1 983.3 | 2 341.4 | 1 164.5 | 5 772.9 | 1 045.1 | 526.0 | (326.8) | (804.0) | (1 108.8) | (1 148.4) | 125.1 | 127.0 | 3 745.1 | (2 049.4) | (1 800.1) | (2 215.8) | (2 060.4) | (2 891.0) | (3 499.3) | (3 069.2) | 3 124.0 | 3 208.8 | 3 149.1 | (6 387.3) |
Aktywa obrotowe | 499.2 | 1 517.8 | 1 493.5 | 1 412.9 | 1 385.7 | 1 276.0 | 1 227.3 | 1 926.3 | 1 934.2 | 2 161.3 | 2 754.2 | 3 280.4 | 3 432.5 | 3 502.1 | 3 689.2 | 3 749.1 | 3 710.5 | 3 318.2 | 7 795.1 | 7 167.6 | 6 945.8 | 7 931.9 | 7 600.6 | 9 179.3 | 8 911.3 | 10 136.0 | 10 178.7 | 10 099.3 | 9 666.3 |
Środki pieniężne i Inwestycje | 499.2 | 907.0 | 920.6 | 784.9 | 709.2 | 887.8 | 782.9 | 1 236.9 | 1 321.2 | 1 404.6 | 1 888.9 | 2 364.5 | 2 568.4 | 2 477.3 | 2 538.0 | 2 497.5 | 2 534.5 | 2 067.3 | 4 353.6 | 4 121.4 | 3 837.7 | 4 599.7 | 4 413.7 | 5 735.7 | 5 420.1 | 7 003.6 | 6 943.4 | 7 791.6 | 7 404.1 |
Zapasy | 0.0 | 14.2 | 12.6 | 14.9 | 12.4 | 19.2 | 17.7 | 20.3 | 21.1 | 72.7 | 86.0 | 127.9 | 108.6 | 101.7 | 135.6 | 144.0 | 141.3 | 156.9 | 300.3 | 328.7 | 286.1 | 280.8 | 264.2 | 285.4 | 286.0 | 318.6 | 332.3 | 403.9 | 389.5 |
Inwestycje krótkoterminowe | 998.4 | 802.8 | 572.8 | 671.9 | 620.0 | 702.4 | 639.8 | 1 094.0 | 1 151.6 | 1 180.4 | 1 391.0 | 2 157.6 | 2 396.2 | 2 334.1 | 2 362.2 | 2 270.9 | 2 028.4 | 1 720.0 | 3 336.8 | 3 528.0 | 3 269.0 | 3 331.7 | 4 049.5 | 5 187.8 | 4 780.4 | 5 573.5 | 6 116.8 | 7 371.9 | 6 915.3 |
Środki pieniężne i inne aktywa pieniężne | (499.2) | 104.2 | 347.8 | 113.0 | 89.2 | 185.5 | 143.0 | 143.0 | 169.6 | 224.2 | 498.0 | 206.9 | 172.2 | 143.2 | 175.8 | 226.6 | 506.1 | 347.3 | 1 016.8 | 593.4 | 568.7 | 1 267.9 | 364.2 | 548.0 | 639.7 | 1 430.1 | 826.6 | 419.7 | 488.8 |
Należności krótkoterminowe | 0.0 | 56.1 | 61.6 | 63.5 | 58.3 | 61.4 | 62.5 | 45.3 | 40.2 | 95.0 | 112.5 | 115.9 | 116.4 | 120.8 | 182.7 | 186.8 | 177.6 | 173.4 | 372.4 | 414.7 | 352.4 | 414.7 | 350.7 | 340.4 | 358.0 | 292.0 | 277.7 | 350.6 | 298.8 |
Dług krótkoterminowy | 0.0 | 0.0 | 14.6 | 6.1 | 4.1 | 42.7 | 28.7 | 31.1 | 53.2 | 111.9 | 78.7 | 93.2 | 65.7 | 85.9 | 80.3 | 135.2 | 703.8 | 770.3 | 1 426.9 | 1 386.7 | 1 308.1 | 1 870.0 | 2 304.3 | 2 066.2 | 2 333.9 | 2 585.1 | 1 924.3 | 1 755.0 | 1 083.7 |
Zobowiązania krótkoterminowe | 0.0 | 1 818.8 | 1 695.1 | 1 359.9 | 1 050.3 | 987.5 | 1 088.8 | 1 024.6 | 1 039.2 | 1 745.4 | 1 931.2 | 2 111.1 | 1 887.8 | 2 120.6 | 2 303.0 | 2 653.8 | 3 267.1 | 3 184.5 | 7 342.7 | 6 745.8 | 6 677.0 | 7 474.5 | 8 152.4 | 7 959.1 | 8 485.5 | 8 538.3 | 7 802.1 | 7 270.4 | 6 977.1 |
Rozliczenia międzyokresowe | 0.0 | 0.0 | 1 475.5 | 1 290.3 | 987.8 | 816.9 | 933.7 | 881.7 | 942.6 | 1 516.3 | 1 716.9 | 1 885.2 | 1 699.3 | 1 906.2 | 2 026.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 40.9 | 54.1 | 3 134.1 | 0.0 |
Zobowiązania długoterminowe | 0.0 | 324.1 | 313.3 | 308.0 | 319.0 | 283.3 | 1 069.7 | 1 134.2 | 3 149.4 | 3 446.4 | 3 440.4 | 3 432.3 | 3 422.5 | 3 568.1 | 3 508.9 | 3 986.6 | 3 517.3 | 7 276.9 | 16 171.9 | 16 296.7 | 15 393.4 | 16 982.5 | 16 777.3 | 17 734.5 | 17 163.3 | 17 523.9 | 17 835.8 | 18 168.0 | 18 198.9 |
Rezerwy z tytułu odroczonego podatku | 0.0 | 248.8 | 248.7 | 245.5 | 256.2 | 263.4 | 272.3 | 283.5 | 293.1 | 388.7 | 389.0 | 388.3 | 389.6 | 441.5 | 469.6 | 507.7 | 528.6 | 594.8 | 1 811.1 | 1 913.7 | 2 007.6 | 2 169.3 | 2 375.3 | 2 499.3 | 2 533.2 | 1 263.5 | 1 378.4 | 2 071.3 | 3 669.0 |
Zobowiązania długoterminowe | 0.0 | 324.1 | 313.3 | 308.0 | 319.0 | 283.3 | 1 069.7 | 1 134.2 | 3 149.4 | 3 446.4 | 3 440.4 | 3 432.3 | 3 422.5 | 3 568.1 | 3 508.9 | 3 986.6 | 3 517.3 | 7 276.9 | 16 171.9 | 16 296.7 | 15 393.4 | 16 982.5 | 16 777.3 | 17 734.5 | 17 163.3 | 17 523.9 | 17 835.8 | 18 168.0 | 18 198.9 |
Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 806.9 | 863.0 | 867.1 | 958.8 | 944.5 | 930.4 | 917.8 | 1 008.2 | 979.6 | 981.4 | 1 077.7 | 1 133.6 | 1 963.1 | 1 978.5 | 2 010.2 | 2 350.0 | 2 340.8 | 3 084.1 | 3 343.1 | 2 862.8 | 2 580.2 | 2 842.6 | 3 200.8 |
Zobowiązania ogółem | 0.0 | 2 142.9 | 2 008.4 | 1 667.9 | 1 369.3 | 1 270.8 | 2 158.5 | 2 158.8 | 4 188.6 | 5 191.8 | 5 371.6 | 5 543.4 | 5 310.3 | 5 688.7 | 5 811.9 | 6 640.4 | 6 784.4 | 10 461.4 | 23 514.6 | 23 042.5 | 22 070.3 | 24 457.0 | 24 929.7 | 25 693.7 | 25 648.8 | 26 062.3 | 25 638.0 | 25 438.3 | 25 176.0 |
Kapitał (fundusz) podstawowy | 0.0 | 280.0 | 280.0 | 2 810.0 | 2 810.2 | 2 810.2 | 2 810.2 | 2 810.2 | 5 400.2 | 5 650.5 | 5 650.5 | 5 650.5 | 5 650.5 | 5 650.5 | 5 650.5 | 8 124.3 | 8 124.2 | 8 124.2 | 37 821.8 | 37 821.8 | 37 821.8 | 37 834.0 | 37 834.0 | 38 868.4 | 38 866.2 | 38 866.2 | 38 866.2 | 38 866.2 | 38 866.2 |
Zyski zatrzymane | 0.0 | 191.9 | 213.7 | 363.4 | 553.3 | 792.3 | 205.2 | 323.9 | 536.4 | 1 386.2 | 164.4 | 443.1 | 691.9 | 1 955.8 | 150.2 | 254.6 | 297.8 | 2 116.8 | (182.0) | (494.7) | (460.6) | 1 339.6 | (342.6) | (503.4) | (709.1) | 599.9 | 683.4 | 445.4 | (397.3) |
Kapitał własny | 510.6 | 472.0 | 685.7 | 3 365.4 | 3 555.9 | 3 605.9 | 3 820.2 | 3 929.2 | 6 707.5 | 7 261.9 | 7 426.4 | 7 705.4 | 7 842.4 | 7 831.0 | 7 982.8 | 10 665.4 | 10 619.9 | 10 573.0 | 49 147.8 | 48 908.2 | 49 057.6 | 48 756.7 | 48 464.3 | 49 340.7 | 49 123.1 | 49 093.6 | 49 031.8 | 48 757.4 | 48 690.6 |
Udziały mniejszościowe | 0.0 | 0.1 | 0.1 | 0.2 | 0.5 | 3.3 | 12.6 | 21.3 | (0.7) | 2.3 | 2.4 | 2.7 | 1.8 | 1.8 | 3.4 | 3.6 | 4.3 | 0.9 | 2.0 | 2.7 | 3.9 | 7.3 | 9.2 | 7.7 | 8.6 | 1.4 | 0.8 | 2.8 | 3.1 |
Pasywa | 510.6 | 2 614.9 | 2 694.1 | 5 033.3 | 4 925.2 | 4 876.7 | 5 978.8 | 6 087.9 | 10 896.1 | 12 453.7 | 12 798.0 | 13 248.8 | 13 152.8 | 13 519.7 | 13 794.7 | 17 305.8 | 17 404.3 | 21 034.4 | 72 662.4 | 71 950.6 | 71 128.0 | 73 213.7 | 73 394.0 | 75 034.4 | 74 771.9 | 75 155.8 | 74 669.7 | 74 195.7 | 73 866.6 |
Inwestycje | 998.4 | 539.3 | 582.8 | 2 938.4 | 2 784.8 | 2 685.6 | 2 981.2 | 2 258.4 | 6 924.4 | 2 225.6 | 1 917.0 | 1 830.8 | 1 592.2 | 1 225.3 | 1 213.7 | 2 396.0 | 2 155.4 | 5 465.1 | 1 287.4 | 1 728.0 | 1 053.3 | 1 271.4 | 1 158.5 | 1 688.5 | 1 711.2 | 8 697.5 | 9 325.6 | 10 521.0 | 528.0 |
Dług | 0.0 | 48.0 | 48.3 | 48.7 | 46.7 | 0.0 | 806.9 | 863.0 | 2 884.8 | 3 070.8 | 3 016.4 | 3 017.9 | 2 979.7 | 3 085.5 | 3 022.4 | 3 076.0 | 3 139.8 | 6 729.6 | 12 761.7 | 13 479.7 | 12 832.4 | 14 067.7 | 14 171.3 | 14 668.1 | 14 241.3 | 14 864.4 | 13 957.5 | 15 084.5 | 14 273.6 |
Środki pieniężne i inne aktywa pieniężne | (499.2) | 104.2 | 347.8 | 113.0 | 89.2 | 185.5 | 143.0 | 143.0 | 169.6 | 224.2 | 498.0 | 206.9 | 172.2 | 143.2 | 175.8 | 226.6 | 506.1 | 347.3 | 1 016.8 | 593.4 | 568.7 | 1 267.9 | 364.2 | 548.0 | 639.7 | 1 430.1 | 826.6 | 419.7 | 488.8 |
Dług netto | 499.2 | (56.2) | (299.4) | (64.3) | (42.5) | (185.5) | 663.8 | 720.1 | 2 715.2 | 2 846.6 | 2 518.4 | 2 811.0 | 2 807.5 | 2 942.3 | 2 846.5 | 2 849.4 | 2 633.6 | 6 382.3 | 11 744.9 | 12 886.4 | 12 263.7 | 12 799.8 | 13 807.1 | 14 120.2 | 13 601.7 | 13 434.3 | 13 130.9 | 14 664.9 | 13 784.7 |
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Waluta | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL |