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 | 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 |
Kwartał | 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 | Q1 | Q2 | Q3 |
Aktywa | 2 465.3 | 2 459.0 | 2 433.0 | 2 580.4 | 2 548.8 | 2 549.1 | 2 679.7 | 2 814.0 | 2 713.1 | 2 704.2 | 2 648.2 | 2 770.5 | 2 692.9 | 2 682.5 | 2 667.7 | 2 823.7 | 2 733.8 | 2 839.7 | 3 011.5 | 3 784.0 | 3 808.3 | 4 034.0 | 3 760.2 | 4 061.9 | 4 073.7 | 4 104.1 | 4 007.9 | 5 149.2 | 4 997.9 | 4 843.8 | 4 334.4 | 4 506.7 | 4 550.3 | 4 715.6 | 5 024.3 | 4 905.3 | 4 850.0 | 4 797.9 | 4 477.1 | 4 496.9 | 4 459.0 | 4 446.1 |
Aktywa trwałe | 1 323.1 | 1 336.8 | 1 358.1 | 1 371.9 | 1 405.8 | 1 419.0 | 1 594.8 | 1 630.3 | 1 637.8 | 1 650.9 | 1 667.0 | 1 665.6 | 1 668.8 | 1 680.5 | 1 704.5 | 1 743.8 | 1 783.7 | 1 773.5 | 1 773.2 | 2 443.0 | 2 433.4 | 2 411.0 | 2 397.1 | 2 368.2 | 2 380.9 | 2 393.7 | 2 413.1 | 3 008.9 | 2 982.8 | 2 890.0 | 2 607.9 | 2 601.6 | 2 679.3 | 2 789.8 | 2 901.2 | 2 909.3 | 2 921.2 | 2 921.7 | 2 718.5 | 2 710.3 | 2 699.3 | 2 719.5 |
Rzeczowe aktywa trwałe netto | 1 250.1 | 1 259.4 | 1 279.0 | 1 294.4 | 1 322.7 | 1 341.0 | 1 507.9 | 1 550.6 | 1 557.3 | 1 573.1 | 1 599.8 | 1 597.0 | 1 597.9 | 1 606.6 | 1 628.8 | 1 633.5 | 1 719.6 | 1 710.7 | 1 709.7 | 2 379.3 | 2 372.0 | 2 349.0 | 2 336.6 | 2 306.5 | 2 320.1 | 2 332.1 | 2 353.6 | 2 936.9 | 2 906.9 | 2 817.3 | 2 504.5 | 2 526.3 | 2 595.1 | 2 699.7 | 2 776.6 | 2 810.2 | 2 817.2 | 2 810.5 | 2 587.3 | 2 576.6 | 2 589.8 | 2 581.8 |
Wartość firmy | 0.0 | 0.0 | 3.3 | 0.0 | 0.0 | 0.0 | 3.3 | 0.0 | 0.0 | 0.0 | 3.3 | 0.0 | 0.0 | 0.0 | 3.3 | 0.0 | 0.0 | 0.0 | 3.3 | 0.0 | 0.0 | 0.0 | 3.3 | 0.0 | 0.0 | 0.0 | 3.3 | 0.0 | 0.0 | 0.0 | 3.3 | 0.0 | 0.0 | 0.0 | 3.7 | 0.0 | 0.0 | 0.0 | 23.0 | 0.0 | 0.0 | 0.0 |
Wartości niematerialne i prawne | 11.2 | 10.5 | 8.6 | 11.8 | 11.7 | 12.8 | 9.0 | 13.3 | 13.4 | 14.0 | 12.1 | 16.1 | 17.1 | 19.3 | 15.9 | 18.7 | 18.4 | 18.4 | 14.3 | 17.9 | 17.2 | 16.5 | 12.8 | 16.0 | 15.8 | 17.2 | 14.0 | 17.3 | 21.5 | 21.5 | 16.8 | 20.1 | 27.8 | 30.8 | 25.7 | 26.2 | 25.4 | 30.3 | 32.9 | 57.1 | 59.2 | 0.0 |
Wartość firmy i wartości niematerialne i prawne | 11.2 | 10.5 | 11.9 | 11.8 | 11.7 | 12.8 | 12.2 | 13.3 | 13.4 | 14.0 | 15.4 | 16.1 | 17.1 | 19.3 | 19.2 | 18.7 | 18.4 | 18.4 | 17.6 | 17.9 | 17.2 | 16.5 | 16.1 | 16.0 | 15.8 | 17.2 | 17.3 | 17.3 | 21.5 | 21.5 | 20.0 | 20.1 | 27.8 | 30.8 | 29.4 | 26.2 | 25.4 | 30.3 | 55.9 | 57.1 | 59.2 | 64.8 |
Należności netto | 114.5 | 0.0 | 26.0 | 95.1 | 0.0 | 0.0 | 30.6 | 156.5 | 33.8 | 34.5 | 29.5 | 34.6 | 36.7 | 38.7 | 32.1 | 42.1 | 42.1 | 43.5 | 38.9 | 48.8 | 45.0 | 46.9 | 40.9 | 50.8 | 49.5 | 50.8 | 42.2 | 81.6 | 78.0 | 78.8 | 61.8 | 72.5 | 87.0 | 93.0 | 93.5 | 87.6 | 98.9 | 109.6 | 49.2 | 89.1 | 59.4 | 0.0 |
Inwestycje długoterminowe | 53.2 | 37.7 | 0.0 | 56.3 | 62.2 | 56.1 | 0.0 | 50.0 | 51.3 | 28.2 | 0.0 | 42.2 | 43.3 | 27.6 | 0.0 | 62.2 | 17.0 | 34.0 | 0.0 | 12.8 | 31.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 31.7 | 32.1 | 30.2 | 27.1 | 33.2 | 34.2 | 29.2 | 34.3 | 27.8 | 28.3 | 28.6 | 32.5 | 26.4 | 0.2 | 0.0 |
Aktywa obrotowe | 1 142.2 | 1 122.2 | 1 074.9 | 1 208.5 | 1 143.0 | 1 130.0 | 1 085.0 | 1 183.7 | 1 075.3 | 1 053.3 | 981.2 | 1 104.9 | 1 024.1 | 1 002.0 | 963.2 | 1 079.9 | 950.1 | 1 066.2 | 1 238.3 | 1 340.9 | 1 374.9 | 1 623.0 | 1 363.1 | 1 693.7 | 1 692.8 | 1 710.4 | 1 594.8 | 2 140.2 | 2 015.1 | 1 953.8 | 1 726.5 | 1 905.1 | 1 871.0 | 1 925.8 | 2 123.1 | 1 996.0 | 1 928.8 | 1 876.2 | 1 758.6 | 1 786.6 | 1 759.7 | 1 726.6 |
Środki pieniężne i Inwestycje | 511.3 | 487.7 | 400.9 | 500.6 | 466.7 | 444.6 | 349.7 | 340.6 | 328.9 | 311.6 | 220.1 | 285.9 | 241.7 | 234.0 | 164.1 | 224.7 | 141.1 | 228.5 | 316.3 | 391.1 | 486.0 | 711.4 | 368.3 | 703.1 | 738.9 | 743.3 | 435.0 | 732.2 | 605.5 | 506.7 | 332.3 | 446.1 | 412.7 | 377.9 | 462.1 | 394.1 | 378.6 | 360.7 | 370.3 | 369.3 | 408.1 | 391.4 |
Zapasy | 516.5 | 520.4 | 567.5 | 591.4 | 562.0 | 567.7 | 623.0 | 658.4 | 624.2 | 625.4 | 662.0 | 705.4 | 663.9 | 655.8 | 698.7 | 736.0 | 691.5 | 703.7 | 798.9 | 823.8 | 746.8 | 767.1 | 861.3 | 839.3 | 800.2 | 805.1 | 992.9 | 1 209.9 | 1 139.8 | 1 148.5 | 1 230.4 | 1 289.0 | 1 261.5 | 1 336.9 | 1 461.8 | 1 400.7 | 1 292.2 | 1 230.7 | 1 195.7 | 1 219.7 | 1 120.7 | 1 114.7 |
Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 60.0 | 60.0 | 30.0 | 20.0 | 20.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 20.0 | 20.0 | 247.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 60.0 | 90.1 | 0.0 | (33.1) | (34.1) | 0.0 | 0.0 | 0.0 | 30.3 | 30.5 | (32.3) | 0.0 | 0.0 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | 511.3 | 487.7 | 400.9 | 500.6 | 466.7 | 444.6 | 349.7 | 340.6 | 268.9 | 251.6 | 190.1 | 265.9 | 221.7 | 234.0 | 164.1 | 224.7 | 141.1 | 228.5 | 316.3 | 371.1 | 466.0 | 464.3 | 368.3 | 703.1 | 738.9 | 743.3 | 435.0 | 732.2 | 605.5 | 506.7 | 332.3 | 446.1 | 412.7 | 377.9 | 462.1 | 394.1 | 378.6 | 360.7 | 370.3 | 369.3 | 408.1 | 391.4 |
Należności krótkoterminowe | 326.4 | 322.1 | 309.0 | 377.7 | 342.9 | 354.3 | 268.7 | 411.0 | 264.1 | 255.7 | 259.3 | 281.6 | 196.2 | 198.9 | 267.4 | 301.9 | 209.9 | 229.4 | 241.7 | 226.4 | 216.3 | 217.4 | 266.2 | 326.0 | 275.3 | 277.5 | 312.0 | 315.7 | 277.9 | 283.3 | 409.2 | 386.7 | 361.9 | 377.4 | 406.8 | 394.6 | 289.8 | 300.7 | 546.5 | 367.2 | 330.7 | 342.1 |
Dług krótkoterminowy | 95.0 | 81.8 | 62.1 | 72.8 | 151.9 | 158.5 | 151.1 | 142.7 | 66.7 | 69.4 | 74.4 | 47.8 | 43.2 | 46.3 | 36.6 | 38.6 | 40.5 | 49.1 | 342.5 | 415.1 | 416.2 | 411.0 | 150.3 | 152.1 | 226.4 | 218.6 | 220.6 | 281.9 | 211.2 | 199.7 | 313.6 | 291.6 | 209.7 | 283.1 | 417.9 | 412.8 | 425.8 | 356.0 | 190.6 | 189.2 | 194.5 | 223.8 |
Zobowiązania krótkoterminowe | 562.7 | 519.8 | 493.5 | 592.4 | 622.6 | 616.9 | 608.2 | 684.1 | 572.4 | 551.6 | 526.5 | 594.6 | 502.4 | 483.9 | 511.7 | 621.3 | 508.3 | 523.1 | 804.3 | 929.6 | 928.5 | 903.4 | 666.1 | 881.1 | 881.9 | 876.5 | 845.5 | 1 118.1 | 955.5 | 910.7 | 1 079.0 | 1 133.1 | 982.3 | 1 063.7 | 1 444.7 | 1 263.3 | 1 141.2 | 1 051.0 | 1 060.6 | 1 000.9 | 939.8 | 967.8 |
Rozliczenia międzyokresowe | 0.0 | 0.0 | (60.6) | 0.0 | 0.0 | 104.0 | 149.9 | 0.0 | 129.3 | 115.3 | 150.7 | 139.3 | 142.8 | 119.5 | 161.2 | 138.0 | 156.6 | 141.2 | 175.9 | 170.9 | 186.9 | 162.3 | 202.0 | 251.2 | 259.5 | 260.1 | 247.8 | 76.4 | 62.9 | 50.1 | 52.9 | 281.5 | 269.6 | 50.5 | 52.3 | 57.4 | 50.7 | 44.6 | 249.5 | 52.4 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 659.8 | 679.2 | 680.6 | 674.8 | 582.2 | 576.4 | 737.9 | 748.7 | 741.1 | 731.3 | 724.0 | 714.7 | 706.5 | 697.3 | 693.0 | 686.5 | 679.4 | 759.8 | 700.1 | 1 289.1 | 1 279.2 | 1 500.0 | 1 489.9 | 1 460.4 | 1 384.6 | 1 381.6 | 1 390.4 | 1 710.0 | 1 708.6 | 1 641.4 | 1 494.2 | 1 495.0 | 1 633.7 | 1 625.8 | 1 573.6 | 1 542.3 | 1 568.9 | 1 582.7 | 1 468.4 | 1 461.1 | 1 447.1 | 1 399.5 |
Rezerwy z tytułu odroczonego podatku | 57.2 | 56.3 | 54.6 | 54.5 | 55.8 | 55.0 | 52.3 | 51.9 | 51.0 | 51.1 | 51.9 | 52.9 | 52.5 | 52.6 | 50.1 | 50.7 | 50.5 | 50.4 | 39.8 | 38.4 | 36.4 | 36.9 | 34.1 | 34.6 | 34.4 | 33.0 | 31.7 | 37.9 | 35.6 | 33.4 | 60.1 | 32.2 | 32.6 | 33.3 | 62.6 | 35.5 | 34.2 | 35.2 | 26.0 | 26.0 | 25.4 | 25.4 |
Zobowiązania długoterminowe | 659.8 | 679.2 | 680.6 | 674.8 | 582.2 | 576.4 | 737.9 | 748.7 | 741.1 | 731.3 | 724.0 | 714.7 | 706.5 | 697.3 | 693.0 | 686.5 | 679.4 | 759.8 | 700.1 | 1 289.1 | 1 279.2 | 1 500.0 | 1 489.9 | 1 460.4 | 1 384.6 | 1 381.6 | 1 390.4 | 1 710.0 | 1 708.6 | 1 641.4 | 1 494.2 | 1 495.0 | 1 633.7 | 1 625.8 | 1 573.6 | 1 542.3 | 1 568.9 | 1 582.7 | 1 468.4 | 1 461.1 | 1 447.1 | 1 399.5 |
Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.8 | 0.0 | 0.0 | 0.0 | 175.9 | 0.0 | 0.0 | 0.0 | 185.7 | 0.0 | 0.0 | 0.0 | 174.1 | 0.0 | 0.0 | 0.0 | 164.0 | 834.9 | 820.1 | 798.4 | 795.3 | 774.2 | 770.8 | 767.4 | 790.1 | 878.2 | 895.5 | 862.2 | 778.4 | 867.8 | 900.2 | 826.9 | 874.1 | 864.8 | 850.2 | 832.8 | 887.2 | 783.8 | 869.7 | 863.0 |
Zobowiązania ogółem | 1 222.5 | 1 199.0 | 1 174.1 | 1 267.2 | 1 204.8 | 1 193.3 | 1 346.1 | 1 432.8 | 1 313.5 | 1 282.9 | 1 250.5 | 1 309.3 | 1 208.9 | 1 181.2 | 1 204.8 | 1 307.8 | 1 187.7 | 1 282.9 | 1 504.4 | 2 218.7 | 2 207.7 | 2 403.4 | 2 156.0 | 2 341.5 | 2 266.5 | 2 258.1 | 2 235.9 | 2 828.1 | 2 664.0 | 2 552.2 | 2 573.1 | 2 628.1 | 2 616.0 | 2 689.5 | 3 018.3 | 2 805.6 | 2 710.1 | 2 633.8 | 2 529.0 | 2 462.0 | 2 386.9 | 2 367.3 |
Kapitał (fundusz) podstawowy | 48.0 | 48.0 | 48.0 | 48.0 | 48.0 | 48.0 | 48.0 | 48.0 | 48.0 | 48.0 | 48.0 | 48.0 | 48.0 | 48.0 | 48.0 | 48.0 | 48.0 | 48.0 | 48.0 | 48.0 | 48.0 | 48.0 | 48.0 | 48.0 | 48.0 | 48.0 | 48.0 | 58.7 | 56.7 | 54.4 | 48.0 | 48.0 | 48.0 | 49.9 | 50.7 | 51.3 | 51.8 | 52.3 | 48.0 | 48.0 | 48.0 | 48.0 |
Zyski zatrzymane | 840.0 | 854.5 | 843.4 | 882.6 | 911.8 | 922.4 | 906.0 | 945.9 | 960.5 | 978.9 | 960.5 | 1 012.1 | 1 034.2 | 1 049.5 | 1 037.8 | 1 064.8 | 1 086.7 | 1 098.5 | 1 077.3 | 1 124.3 | 1 135.4 | 1 159.2 | 1 137.0 | 1 238.2 | 1 302.5 | 1 334.6 | 1 282.5 | 1 378.0 | 1 437.6 | 1 470.0 | 1 416.5 | 1 520.8 | 1 567.3 | 1 596.7 | 1 543.3 | 1 608.9 | 1 623.8 | 1 653.7 | 1 669.5 | 1 721.7 | 1 752.1 | 0.0 |
Kapitał własny | 1 242.8 | 1 260.0 | 1 259.0 | 1 313.2 | 1 344.0 | 1 355.8 | 1 333.6 | 1 381.2 | 1 399.6 | 1 421.3 | 1 397.7 | 1 461.2 | 1 484.0 | 1 501.3 | 1 462.9 | 1 515.9 | 1 546.1 | 1 556.8 | 1 507.1 | 1 565.3 | 1 600.6 | 1 630.6 | 1 604.2 | 1 720.4 | 1 807.2 | 1 846.0 | 1 772.0 | 2 321.1 | 2 333.9 | 2 291.5 | 1 761.3 | 1 878.6 | 1 934.3 | 2 026.3 | 2 006.0 | 2 099.6 | 2 140.0 | 2 164.0 | 1 948.1 | 2 035.0 | 2 072.1 | 2 078.8 |
Udziały mniejszościowe | 217.5 | 220.2 | 217.9 | 229.2 | 233.6 | 234.5 | 229.3 | 238.6 | 241.5 | 245.2 | 237.9 | 251.0 | 254.4 | 256.7 | 246.8 | 257.4 | 263.7 | 263.9 | 251.4 | 262.6 | 268.7 | 273.2 | 265.4 | 290.3 | 308.1 | 315.4 | 295.2 | 393.3 | 399.3 | 393.5 | 131.0 | 140.4 | 138.7 | 129.7 | 128.7 | 135.1 | 130.5 | 113.3 | 100.1 | 90.1 | 92.4 | 80.9 |
Pasywa | 2 465.3 | 2 459.0 | 2 433.0 | 2 580.4 | 2 548.8 | 2 549.1 | 2 679.7 | 2 814.0 | 2 713.1 | 2 704.2 | 2 648.2 | 2 770.5 | 2 692.9 | 2 682.5 | 2 667.7 | 2 823.7 | 2 733.8 | 2 839.7 | 3 011.5 | 3 784.0 | 3 808.3 | 4 034.0 | 3 760.2 | 4 061.9 | 4 073.7 | 4 104.1 | 4 007.9 | 5 149.2 | 4 997.9 | 4 843.7 | 4 334.4 | 4 506.7 | 4 550.3 | 4 715.7 | 5 024.3 | 4 905.2 | 4 850.1 | 4 797.8 | 4 477.1 | 4 497.0 | 4 459.0 | 4 446.1 |
Inwestycje | 53.2 | 37.7 | 0.0 | 56.3 | 62.2 | 56.1 | 0.0 | 50.0 | 60.0 | 60.0 | 0.0 | 20.0 | 20.0 | 27.6 | 0.0 | 62.2 | 17.0 | 34.0 | 0.0 | 20.0 | 20.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 31.7 | 32.1 | 30.2 | 27.1 | 0.1 | 0.1 | 29.2 | 34.3 | 27.8 | 28.3 | 28.6 | 0.2 | 26.4 | 0.2 | 0.2 |
Dług | 671.1 | 670.9 | 643.3 | 650.6 | 638.0 | 637.3 | 788.8 | 789.0 | 699.1 | 697.0 | 694.8 | 658.8 | 646.6 | 641.5 | 623.9 | 618.0 | 612.1 | 702.4 | 939.4 | 1 612.1 | 1 594.7 | 1 812.6 | 1 538.8 | 1 516.8 | 1 515.4 | 1 502.0 | 1 519.3 | 1 884.7 | 1 812.0 | 1 736.3 | 1 684.6 | 1 698.2 | 1 758.1 | 1 818.4 | 1 875.9 | 1 863.7 | 1 900.2 | 1 841.1 | 1 572.5 | 1 571.8 | 1 555.2 | 1 530.3 |
Środki pieniężne i inne aktywa pieniężne | 511.3 | 487.7 | 400.9 | 500.6 | 466.7 | 444.6 | 349.7 | 340.6 | 268.9 | 251.6 | 190.1 | 265.9 | 221.7 | 234.0 | 164.1 | 224.7 | 141.1 | 228.5 | 316.3 | 371.1 | 466.0 | 464.3 | 368.3 | 703.1 | 738.9 | 743.3 | 435.0 | 732.2 | 605.5 | 506.7 | 332.3 | 446.1 | 412.7 | 377.9 | 462.1 | 394.1 | 378.6 | 360.7 | 370.3 | 369.3 | 408.1 | 391.4 |
Dług netto | 159.8 | 183.2 | 242.4 | 150.0 | 171.3 | 192.7 | 439.1 | 448.4 | 430.2 | 445.4 | 504.7 | 392.9 | 424.9 | 407.5 | 459.8 | 393.3 | 471.0 | 473.9 | 623.2 | 1 241.0 | 1 128.7 | 1 348.3 | 1 170.6 | 813.7 | 776.5 | 758.7 | 1 084.3 | 1 152.5 | 1 206.5 | 1 229.7 | 1 352.3 | 1 252.1 | 1 345.4 | 1 440.5 | 1 413.8 | 1 469.6 | 1 521.6 | 1 480.5 | 1 202.2 | 1 202.5 | 1 147.1 | 1 138.9 |
Ticker | HBBHF | HBBHF | HBBHF | HBBHF | HBBHF | HBBHF | HBBHF | HBBHF | HBBHF | HBBHF | HBBHF | HBBHF | HBBHF | HBBHF | HBBHF | HBBHF | HBBHF | HBBHF | HBBHF | HBBHF | HBBHF | HBBHF | HBBHF | HBBHF | HBBHF | HBBHF | HBBHF | HBBHF | HBBHF | HBBHF | HBBHF | HBBHF | HBBHF | HBBHF | HBBHF | HBBHF | HBBHF | HBBHF | HBBHF | HBBHF | HBBHF | HBBHF |
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