Wall Street Experts
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2015 | 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 |
| Kwartał | Q4 | Q1 | 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 | 802.1 | 0.0 | 964.6 | 947.6 | 865.9 | 1 010.4 | 1 120.6 | 993.3 | 1 301.6 | 1 029.8 | 1 100.1 | 1 395.0 | 1 400.0 | 1 290.5 | 1 349.6 | 1 344.3 | 1 439.2 | 1 397.2 | 1 391.0 | 1 393.9 | 1 380.0 | 1 347.1 | 1 344.6 | 1 464.2 | 1 643.4 | 1 898.9 | 1 935.3 | 2 028.1 | 2 151.0 | 2 244.1 | 2 219.2 | 2 357.1 | 2 478.6 | 2 560.9 | 2 580.4 | 2 591.5 |
| Aktywa trwałe | 608.2 | (79.8) | 747.3 | 656.9 | 646.4 | 647.8 | 667.8 | 724.4 | 726.5 | 736.8 | 732.6 | 925.9 | 934.0 | 889.7 | 886.7 | 900.2 | 874.6 | 877.9 | 889.0 | 926.5 | 902.9 | 895.0 | 865.4 | 837.0 | 803.7 | 785.3 | 793.7 | 855.0 | 907.4 | 1 028.0 | 1 115.0 | 1 287.9 | 1 359.3 | 1 451.1 | 1 608.3 | 1 704.5 |
| Rzeczowe aktywa trwałe netto | 572.9 | 0.0 | 722.2 | 640.2 | 629.7 | 629.7 | 646.4 | 666.7 | 667.4 | 676.2 | 672.5 | 660.7 | 696.2 | 697.5 | 702.6 | 716.3 | 706.1 | 707.1 | 710.3 | 738.0 | 739.1 | 725.7 | 701.6 | 696.6 | 697.4 | 747.1 | 768.2 | 827.6 | 880.6 | 1 001.8 | 1 089.5 | 1 260.1 | 1 331.8 | 1 424.5 | 1 513.5 | 1 549.5 |
| 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 | 0.0 | 0.0 | 0.0 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Wartość firmy i wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Należności netto | 25.6 | 0.0 | 16.3 | 65.9 | 102.3 | 97.3 | 148.4 | 132.2 | 165.3 | 140.2 | 125.1 | 138.4 | 204.0 | 171.5 | 120.2 | 99.5 | 155.8 | 101.3 | 81.4 | 83.3 | 76.1 | 65.2 | 73.3 | 122.2 | 260.5 | 295.0 | 215.2 | 151.8 | 208.6 | 207.5 | 268.1 | 110.4 | 213.4 | 182.7 | 152.6 | 140.9 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 49.7 | 44.6 |
| Aktywa obrotowe | 193.9 | 79.8 | 217.3 | 290.8 | 219.6 | 362.5 | 452.8 | 268.9 | 575.1 | 293.0 | 367.6 | 469.2 | 466.0 | 400.8 | 462.9 | 444.0 | 564.5 | 519.3 | 502.0 | 467.5 | 477.1 | 452.1 | 479.2 | 627.2 | 839.6 | 1 113.6 | 1 141.6 | 1 173.1 | 1 243.6 | 1 216.1 | 1 104.2 | 1 069.2 | 1 119.3 | 1 109.8 | 972.1 | 887.1 |
| Środki pieniężne i Inwestycje | 79.8 | 79.8 | 157.6 | 167.5 | 31.0 | 173.3 | 251.6 | 53.0 | 339.5 | 72.6 | 147.7 | 223.1 | 172.4 | 133.6 | 232.8 | 208.1 | 265.2 | 229.2 | 224.9 | 220.4 | 230.5 | 275.4 | 276.9 | 404.3 | 442.6 | 653.4 | 754.2 | 838.1 | 871.2 | 836.2 | 695.7 | 747.2 | 703.0 | 718.3 | 592.6 | 506.2 |
| Zapasy | 51.6 | 0.0 | 31.3 | 39.4 | 72.1 | 75.3 | 33.9 | 54.3 | 51.3 | 59.4 | 66.8 | 56.7 | 70.4 | 69.2 | 81.9 | 97.9 | 117.6 | 153.9 | 155.7 | 118.7 | 135.7 | 77.0 | 94.0 | 59.6 | 110.5 | 140.4 | 143.8 | 154.0 | 129.4 | 137.9 | 108.8 | 183.9 | 165.6 | 173.9 | 191.3 | 207.6 |
| Inwestycje krótkoterminowe | 0.0 | 159.5 | 17.5 | 17.5 | 17.5 | 17.5 | 17.5 | 17.5 | 17.5 | 17.5 | 17.5 | 17.5 | 17.5 | 14.2 | 24.2 | 14.7 | 8.5 | 8.5 | 8.5 | 8.5 | 8.5 | 8.5 | 8.5 | 8.5 | 8.5 | 8.5 | 8.5 | 8.6 | 8.7 | 8.8 | 8.9 | 9.0 | 9.1 | 9.3 | 9.4 | 14.6 |
| Środki pieniężne i inne aktywa pieniężne | 79.8 | (79.8) | 140.0 | 150.0 | 13.5 | 155.8 | 234.1 | 35.5 | 322.0 | 55.1 | 130.2 | 205.6 | 154.9 | 119.3 | 208.7 | 193.4 | 256.7 | 220.7 | 216.4 | 211.9 | 221.9 | 266.9 | 268.4 | 395.8 | 434.0 | 644.8 | 745.7 | 829.5 | 862.5 | 827.4 | 686.8 | 738.2 | 693.9 | 709.0 | 583.2 | 491.5 |
| Należności krótkoterminowe | 45.4 | 0.0 | 1.9 | 6.0 | 16.3 | 13.8 | 16.6 | 28.1 | 31.0 | 40.1 | 37.1 | 33.6 | 42.2 | 36.5 | 50.8 | 46.4 | 54.6 | 55.8 | 50.0 | 59.1 | 65.3 | 48.0 | 39.1 | 33.8 | 60.4 | 46.9 | 51.9 | 39.0 | 29.7 | 32.8 | 44.0 | 36.2 | 43.2 | 65.5 | 45.1 | 40.2 |
| Dług krótkoterminowy | 0.0 | 0.0 | 2.8 | 2.8 | 2.9 | 2.9 | 2.9 | 3.0 | 3.0 | 2.3 | 1.5 | 0.8 | 0.0 | 17.3 | 19.2 | 20.3 | 16.0 | 15.5 | 23.7 | 28.8 | 47.2 | 49.7 | 44.8 | 47.2 | 43.8 | 45.5 | 46.2 | 48.2 | 53.1 | 42.3 | 27.4 | 22.9 | 11.4 | 25.3 | 27.0 | 13.2 |
| Zobowiązania krótkoterminowe | 146.3 | 0.0 | 55.0 | 64.6 | 68.1 | 83.1 | 78.2 | 108.2 | 120.0 | 115.7 | 134.8 | 124.4 | 121.5 | 121.3 | 150.2 | 129.0 | 132.7 | 131.1 | 139.3 | 170.3 | 161.0 | 130.7 | 134.4 | 122.1 | 155.7 | 144.5 | 162.9 | 153.1 | 127.7 | 124.2 | 144.0 | 147.7 | 163.0 | 174.3 | 167.3 | 170.4 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 43.4 | 61.8 | 54.2 | 0.3 | 69.3 | 66.5 | 87.1 | 222.8 | 0.0 | 70.7 | 84.4 | 154.3 | 63.5 | 60.3 | 67.5 | 174.4 | 62.9 | 46.6 | 58.1 | 125.3 | 0.0 | 24.2 | 5.2 | 7.6 | 0.0 | 59.7 | 72.2 | 94.1 | (11.4) | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 1 476.7 | 0.0 | 137.3 | 130.0 | 130.1 | 130.1 | 128.0 | 472.1 | 596.7 | 599.2 | 599.7 | 558.0 | 459.4 | 456.6 | 453.5 | 449.7 | 521.3 | 491.1 | 492.0 | 498.4 | 518.7 | 518.3 | 474.8 | 470.1 | 469.1 | 463.4 | 424.7 | 427.5 | 445.0 | 458.6 | 330.1 | 334.9 | 337.3 | 338.1 | 326.3 | 330.3 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 1.9 | 1.9 | 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 | 85.1 | 0.0 | 0.0 | 0.0 | 23.4 | 52.0 | 61.0 | 75.2 | 74.5 | 77.4 | 80.9 | 70.7 | 63.8 |
| Zobowiązania długoterminowe | 1 476.7 | 0.0 | 137.3 | 130.0 | 130.1 | 130.1 | 128.0 | 472.1 | 596.7 | 599.2 | 599.7 | 558.0 | 459.4 | 456.6 | 453.5 | 449.7 | 521.3 | 491.1 | 492.0 | 498.4 | 518.7 | 518.3 | 474.8 | 470.1 | 469.1 | 463.4 | 424.7 | 427.5 | 445.0 | 458.6 | 330.1 | 334.9 | 337.3 | 338.1 | 326.3 | 330.3 |
| 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 | 4.4 | 39.8 | 37.0 | 35.7 | 34.1 | 32.5 | 36.4 | 38.5 | 64.3 | 64.1 | 57.2 | 52.1 | 46.8 | 41.0 | 38.1 | 33.1 | 30.6 | 29.0 | 23.5 | 20.2 | 19.1 | 17.6 | 16.9 | 0.0 |
| Zobowiązania ogółem | 1 623.0 | 0.0 | 192.3 | 194.7 | 198.2 | 213.2 | 206.2 | 580.3 | 716.7 | 714.9 | 734.4 | 682.4 | 580.9 | 577.8 | 603.6 | 578.7 | 654.1 | 622.2 | 631.3 | 668.7 | 679.7 | 648.9 | 609.2 | 592.2 | 624.7 | 607.9 | 587.6 | 580.6 | 572.7 | 582.8 | 474.0 | 482.6 | 500.4 | 512.5 | 493.6 | 500.7 |
| Kapitał (fundusz) podstawowy | 0.0 | 0.0 | 856.0 | 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 |
| Zyski zatrzymane | 0.0 | 0.0 | (83.7) | (49.7) | 58.6 | 185.8 | 302.9 | 82.5 | 258.5 | 88.3 | 138.2 | 510.3 | 618.1 | 511.1 | 553.5 | 571.7 | 590.6 | 578.9 | 561.8 | 525.5 | 501.6 | 494.3 | 530.1 | 666.0 | 809.1 | 1 077.1 | 1 131.1 | 1 227.6 | 1 359.9 | 1 438.3 | 1 520.0 | 1 645.1 | 1 751.5 | 1 816.6 | 1 854.1 | 1 851.0 |
| Kapitał własny | (820.9) | (820.9) | 772.3 | 753.0 | 667.8 | 797.1 | 914.4 | 413.0 | 584.9 | 314.9 | 365.7 | 712.6 | 819.1 | 712.7 | 745.9 | 765.6 | 785.1 | 775.0 | 759.7 | 725.2 | 700.3 | 698.2 | 735.4 | 872.0 | 1 018.6 | 1 291.1 | 1 347.6 | 1 447.5 | 1 578.3 | 1 661.3 | 1 745.2 | 1 874.4 | 1 978.2 | 2 048.4 | 2 086.8 | 2 090.8 |
| 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 |
| Pasywa | 802.1 | (820.9) | 964.6 | 947.6 | 865.9 | 1 010.4 | 1 120.6 | 993.3 | 1 301.6 | 1 029.8 | 1 100.1 | 1 395.0 | 1 400.0 | 1 290.5 | 1 349.6 | 1 344.3 | 1 439.2 | 1 397.2 | 1 391.0 | 1 393.9 | 1 380.0 | 1 347.1 | 1 344.6 | 1 464.2 | 1 643.4 | 1 898.9 | 1 935.3 | 2 028.1 | 2 151.0 | 2 244.1 | 2 219.2 | 2 357.1 | 2 478.6 | 2 560.9 | 2 580.4 | 2 591.5 |
| Inwestycje | 0.0 | 159.5 | 17.5 | 17.5 | 17.5 | 17.5 | 17.5 | 17.5 | 17.5 | 17.5 | 17.5 | 17.5 | 17.5 | 14.2 | 24.2 | 14.7 | 8.5 | 8.5 | 8.5 | 8.5 | 8.5 | 8.5 | 8.5 | 8.5 | 8.5 | 8.5 | 8.5 | 8.6 | 8.7 | 8.8 | 8.9 | 9.0 | 9.1 | 9.3 | 59.1 | 59.2 |
| Dług | 1 414.3 | 0.0 | 7.3 | 6.6 | 5.9 | 5.2 | 4.4 | 345.9 | 468.5 | 468.1 | 467.6 | 469.0 | 338.7 | 378.7 | 376.0 | 374.9 | 443.5 | 412.0 | 416.1 | 418.4 | 444.4 | 444.4 | 397.7 | 391.9 | 386.8 | 381.4 | 342.0 | 335.7 | 325.6 | 324.3 | 176.4 | 173.2 | 172.2 | 170.9 | 170.4 | 173.0 |
| Środki pieniężne i inne aktywa pieniężne | 79.8 | (79.8) | 140.0 | 150.0 | 13.5 | 155.8 | 234.1 | 35.5 | 322.0 | 55.1 | 130.2 | 205.6 | 154.9 | 119.3 | 208.7 | 193.4 | 256.7 | 220.7 | 216.4 | 211.9 | 221.9 | 266.9 | 268.4 | 395.8 | 434.0 | 644.8 | 745.7 | 829.5 | 862.5 | 827.4 | 686.8 | 738.2 | 693.9 | 709.0 | 583.2 | 491.5 |
| Dług netto | 1 334.6 | 79.8 | (132.8) | (143.5) | (7.6) | (150.6) | (229.6) | 310.4 | 146.5 | 413.0 | 337.4 | 263.4 | 183.8 | 259.4 | 167.3 | 181.5 | 186.7 | 191.3 | 199.7 | 206.5 | 222.4 | 177.5 | 129.3 | (4.0) | (47.2) | (263.5) | (403.6) | (493.8) | (536.9) | (503.1) | (510.4) | (565.0) | (521.6) | (538.1) | (412.8) | (318.5) |
| Ticker | HCC | HCC | HCC | HCC | HCC | HCC | HCC | HCC | HCC | HCC | HCC | HCC | HCC | HCC | HCC | HCC | HCC | HCC | HCC | HCC | HCC | HCC | HCC | HCC | HCC | HCC | HCC | HCC | HCC | HCC | HCC | HCC | HCC | HCC | HCC | HCC |
| Waluta | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |