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 | 42 |
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Rok finansowy | 2014 | 2014 | 2014 | 2015 | 2015 | 2015 | 2015 | 2016 | 2016 | 2016 | 2016 | 2017 | 2017 | 2017 | 2017 | 2018 | 2018 | 2018 | 2019 | 2019 | 2019 | 2019 | 2020 | 2020 | 2020 | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 | 2024 |
Kwartał | Q1 | Q2 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 |
Aktywa | 218.0 | 218.0 | 218.9 | 230.4 | 230.4 | 220.9 | 229.8 | 322.8 | 322.8 | 342.4 | 342.4 | 344.7 | 344.7 | 597.9 | 597.9 | 0.0 | 577.9 | 532.1 | 539.3 | 495.2 | 454.1 | 465.1 | 0.0 | 525.6 | 724.1 | 724.1 | 693.1 | 1 272.9 | 1 372.7 | 1 372.7 | 1 194.3 | 1 194.3 | 1 029.4 | 1 029.4 | 1 297.5 | 1 297.5 | 1 297.5 | 1 279.8 | 1 279.8 | 1 260.9 | 1 260.9 | 1 274.2 | 1 274.2 |
Aktywa trwałe | 124.3 | 124.3 | 124.8 | 138.4 | 138.4 | 132.4 | 140.1 | 150.1 | 150.1 | 175.1 | 175.1 | 166.7 | 166.7 | 165.7 | 165.7 | (358.3) | 183.3 | 161.6 | 189.3 | 185.7 | 177.0 | 148.1 | (219.7) | 150.8 | 193.4 | 193.4 | 196.9 | 181.7 | 160.6 | 160.6 | 172.1 | 172.1 | 189.6 | 189.6 | 207.0 | 207.0 | 207.0 | 182.9 | 182.9 | 212.6 | 212.6 | 207.6 | 207.6 |
Rzeczowe aktywa trwałe netto | 6.3 | 7.7 | 8.9 | 8.1 | 9.5 | 9.4 | 9.8 | 8.8 | 10.1 | 10.0 | 11.2 | 11.9 | 11.9 | 14.2 | 15.5 | 0.0 | 14.4 | 17.8 | 22.2 | 24.5 | 25.1 | 26.4 | 0.0 | 26.1 | 32.2 | 45.3 | 36.1 | 38.7 | 53.2 | 53.2 | 44.1 | 44.1 | 84.7 | 84.7 | 96.8 | 96.8 | 96.8 | 104.4 | 104.4 | 94.8 | 94.8 | 97.0 | 97.0 |
Wartość firmy | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 3.4 | 3.3 | 3.3 | 3.3 | 3.1 | 3.1 | 0.0 | 0.0 | 3.3 | 3.3 | 0.0 | 0.0 | 3.2 | 0.0 | 0.0 | 0.0 | 3.1 | 0.0 | 0.0 | 3.3 | 3.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.1 | 0.0 | 0.0 | 0.0 | 0.0 | 3.1 | 0.0 | 0.0 | 0.0 | 0.0 |
Wartości niematerialne i prawne | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.0 | 0.0 | 0.4 | 0.4 | 0.0 | 0.0 | 0.3 | 0.0 | 0.0 | 0.0 | 0.3 | 0.0 | 0.0 | 0.2 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 599.7 | 0.0 | 0.0 | 0.0 | 0.0 |
Wartość firmy i wartości niematerialne i prawne | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 4.0 | 3.9 | 3.8 | 3.8 | 3.6 | 3.6 | 0.0 | 0.0 | 3.7 | 3.7 | 0.0 | 247.2 | 3.5 | 0.0 | 0.0 | 0.0 | 3.4 | 0.0 | 0.0 | 3.5 | 3.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.1 | 0.0 | 0.0 | 0.0 | 0.0 | 602.7 | 0.0 | 0.0 | 0.0 | 0.0 |
Należności netto | 24.8 | 24.8 | 36.0 | 31.6 | 31.6 | 46.7 | 45.8 | 38.5 | 38.5 | 45.8 | 48.9 | 46.4 | 49.9 | 42.3 | 57.5 | 0.0 | 47.0 | 43.0 | 42.3 | 42.8 | 40.3 | 43.3 | 0.0 | 61.0 | 47.9 | 47.9 | 53.1 | 58.9 | 83.6 | 83.6 | 77.1 | 77.1 | 98.0 | 98.0 | 129.2 | 129.2 | 129.2 | 116.9 | 116.9 | 156.9 | 156.9 | 155.5 | 1.1 |
Inwestycje długoterminowe | 113.7 | 113.7 | 108.0 | 126.1 | 126.1 | 116.7 | 119.8 | 134.2 | 87.6 | 158.5 | 134.2 | 147.8 | 147.8 | 144.2 | (128.8) | 0.0 | (85.6) | (76.6) | (21.2) | (7.0) | 145.3 | 98.9 | 0.0 | (124.1) | 139.5 | (60.0) | 83.9 | (244.7) | 76.5 | 76.5 | 83.0 | (275.7) | 73.8 | (243.9) | 37.7 | 37.7 | (595.4) | 48.4 | (554.3) | 80.5 | 80.5 | 82.8 | (599.4) |
Aktywa obrotowe | 93.7 | 93.7 | 94.1 | 92.0 | 92.0 | 88.5 | 89.7 | 172.8 | 172.8 | 167.4 | 167.4 | 178.0 | 178.0 | 432.2 | 432.2 | 358.3 | 394.7 | 370.5 | 350.0 | 309.5 | 277.1 | 317.0 | 219.7 | 374.7 | 530.7 | 530.7 | 496.2 | 1 091.2 | 1 212.1 | 1 212.1 | 1 022.2 | 1 022.2 | 839.9 | 839.9 | 1 090.5 | 1 090.5 | 1 090.5 | 1 096.8 | 1 096.8 | 1 048.3 | 1 048.3 | 1 066.6 | 1 066.6 |
Środki pieniężne i Inwestycje | 59.4 | 59.4 | 38.9 | 48.8 | 48.8 | 31.8 | 31.9 | 122.5 | 122.5 | 104.9 | 103.7 | 113.9 | 112.5 | 358.3 | 358.3 | 358.3 | 322.5 | 301.0 | 271.9 | 237.3 | 201.6 | 219.7 | 219.7 | 281.0 | 439.0 | 435.2 | 396.1 | 950.4 | 1 014.5 | 1 014.5 | 829.7 | 826.2 | 633.3 | 631.0 | 858.4 | 858.4 | 856.2 | 889.0 | 886.3 | 803.5 | 803.5 | 838.8 | 836.1 |
Zapasy | 4.1 | 4.1 | 4.4 | 7.0 | 7.0 | 10.1 | 9.6 | 7.9 | 7.9 | 12.8 | 12.8 | 10.7 | 10.7 | 11.8 | 11.8 | 0.0 | 9.8 | 12.3 | 17.6 | 14.2 | 15.7 | 16.2 | 0.0 | 15.3 | 19.8 | 19.8 | 19.8 | 25.5 | 35.8 | 35.8 | 45.9 | 45.9 | 56.7 | 56.7 | 53.9 | 53.9 | 53.9 | 50.3 | 50.3 | 46.4 | 46.4 | 50.4 | 50.4 |
Inwestycje krótkoterminowe | 0.0 | 0.0 | 12.5 | 0.0 | 0.0 | 0.9 | 0.8 | 46.6 | 46.6 | 25.4 | 24.3 | 1.4 | 1.4 | 273.0 | 273.0 | 716.6 | 247.2 | 214.9 | 180.2 | 153.9 | 104.5 | 98.5 | 439.4 | 231.1 | 203.4 | 199.5 | 49.9 | 363.0 | 636.9 | 636.9 | 362.2 | 358.7 | 320.1 | 317.7 | 635.4 | 635.4 | 633.2 | 605.4 | 602.7 | 599.6 | 599.6 | 684.8 | 682.2 |
Środki pieniężne i inne aktywa pieniężne | 59.4 | 59.4 | 38.9 | 48.8 | 48.8 | 31.8 | 31.9 | 76.0 | 76.0 | 79.4 | 79.4 | 112.5 | 112.5 | 85.3 | 85.3 | (358.3) | 75.3 | 86.0 | 91.7 | 83.4 | 97.1 | 121.2 | (219.7) | 49.9 | 235.6 | 235.6 | 346.1 | 587.4 | 377.5 | 377.5 | 467.5 | 467.5 | 313.3 | 313.3 | 223.0 | 223.0 | 223.0 | 283.6 | 283.6 | 204.0 | 204.0 | 154.0 | 154.0 |
Należności krótkoterminowe | 16.7 | 16.7 | 20.4 | 23.5 | 23.5 | 24.8 | 24.1 | 31.7 | 31.7 | 35.5 | 35.5 | 32.7 | 32.7 | 24.4 | 24.4 | 0.0 | 19.3 | 25.6 | 30.8 | 26.1 | 23.0 | 24.0 | 0.0 | 25.9 | 31.6 | 31.6 | 28.6 | 28.5 | 41.2 | 41.2 | 51.0 | 51.0 | 71.1 | 71.1 | 54.6 | 54.6 | 54.6 | 36.3 | 36.3 | 43.4 | 43.4 | 42.5 | 42.5 |
Dług krótkoterminowy | 39.2 | 31.4 | 35.0 | 33.5 | 23.7 | 30.1 | 27.4 | 20.6 | 15.1 | 22.2 | 20.0 | 30.3 | 26.9 | 32.0 | 32.4 | 0.0 | 1.6 | 0.4 | 3.2 | 3.5 | 3.5 | 3.6 | 0.0 | 2.6 | 2.8 | 1.2 | 4.0 | 30.7 | 31.8 | 31.8 | 0.0 | 0.0 | 3.7 | 3.7 | 0.0 | 0.0 | 0.0 | 35.1 | 35.1 | 29.4 | 29.4 | 26.3 | 26.3 |
Zobowiązania krótkoterminowe | 68.6 | 68.6 | 69.2 | 75.8 | 75.8 | 79.8 | 81.1 | 79.3 | 79.3 | 95.1 | 95.1 | 96.8 | 96.8 | 104.6 | 104.6 | 0.0 | 84.6 | 27.4 | 101.3 | 110.6 | 105.3 | 113.1 | 0.0 | 119.4 | 158.4 | 158.4 | 188.5 | 247.7 | 311.7 | 311.7 | 321.9 | 321.9 | 353.9 | 353.9 | 340.9 | 340.9 | 340.9 | 403.0 | 403.0 | 373.3 | 373.3 | 376.6 | 376.6 |
Rozliczenia międzyokresowe | 0.0 | 0.4 | 0.6 | 0.0 | 0.2 | 2.8 | 1.8 | 0.0 | 0.9 | 0.0 | 1.9 | 0.0 | 35.8 | 0.0 | 2.6 | 0.0 | 3.8 | 2.5 | 64.2 | 75.6 | 0.0 | 2.1 | 0.0 | 87.0 | 0.0 | 1.6 | 150.3 | 181.6 | 0.0 | 15.5 | 0.0 | 0.0 | 0.0 | 13.3 | 0.0 | 0.0 | 52.3 | 0.0 | 57.6 | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 29.7 | 29.7 | 29.9 | 30.5 | 30.5 | 39.4 | 46.4 | 44.4 | 44.4 | 43.3 | 43.3 | 36.4 | 36.4 | 8.4 | 8.4 | 0.0 | 35.5 | 34.4 | 37.6 | 11.6 | 11.0 | 39.1 | 0.0 | 39.1 | 46.8 | 46.8 | 40.2 | 11.5 | 21.5 | 21.5 | 20.6 | 20.6 | 38.7 | 38.7 | 156.6 | 156.6 | 156.6 | 133.4 | 133.4 | 135.6 | 135.6 | 125.8 | 125.8 |
Rezerwy z tytułu odroczonego podatku | 0.0 | 2.8 | 2.9 | 0.0 | 3.6 | 3.4 | 3.4 | 0.0 | 1.6 | 0.0 | 4.0 | 0.0 | 4.6 | 0.0 | 4.5 | 0.0 | 5.1 | 4.8 | 0.0 | 0.0 | 0.0 | 3.2 | 0.0 | 0.0 | 0.0 | 5.1 | 0.0 | 0.0 | 0.0 | 2.8 | 0.0 | 0.0 | 0.0 | 2.7 | 0.0 | 0.0 | 0.0 | 0.0 | 1.5 | 0.0 | 0.0 | 0.0 | 3.0 |
Zobowiązania długoterminowe | 29.7 | 29.7 | 29.9 | 30.5 | 30.5 | 39.4 | 46.4 | 44.4 | 44.4 | 43.3 | 43.3 | 36.4 | 36.4 | 8.4 | 8.4 | 0.0 | 35.5 | 34.4 | 37.6 | 11.6 | 11.0 | 39.1 | 0.0 | 39.1 | 46.8 | 46.8 | 40.2 | 11.5 | 21.5 | 21.5 | 20.6 | 20.6 | 38.7 | 38.7 | 156.6 | 156.6 | 156.6 | 133.4 | 133.4 | 135.6 | 135.6 | 125.8 | 125.8 |
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 | 8.1 | 0.0 | 2.4 | 0.0 | 0.6 | 0.6 | 5.7 | 7.2 | 7.0 | 6.3 | 0.0 | 5.9 | 8.8 | 8.8 | 10.5 | 9.8 | 12.1 | 12.1 | 0.0 | 0.0 | 8.9 | 8.9 | 0.0 | 0.0 | 0.0 | 6.8 | 6.8 | 6.5 | 6.5 | 7.0 | 7.0 |
Zobowiązania ogółem | 98.3 | 98.3 | 99.1 | 106.3 | 106.3 | 119.2 | 127.5 | 123.7 | 123.7 | 138.4 | 138.4 | 133.2 | 133.2 | 113.0 | 113.0 | 0.0 | 120.1 | 119.9 | 138.9 | 122.2 | 116.3 | 152.2 | 0.0 | 158.5 | 205.2 | 205.2 | 228.7 | 259.2 | 333.1 | 333.1 | 342.5 | 342.5 | 392.6 | 392.6 | 497.5 | 497.5 | 497.5 | 536.4 | 536.4 | 508.8 | 508.8 | 502.3 | 502.3 |
Kapitał (fundusz) podstawowy | 52.9 | 52.9 | 53.1 | 53.3 | 53.3 | 56.5 | 56.5 | 60.6 | 60.6 | 60.7 | 60.7 | 60.7 | 60.7 | 66.4 | 66.4 | 0.0 | 66.5 | 66.7 | 66.7 | 66.7 | 66.7 | 66.7 | 0.0 | 69.1 | 72.8 | 72.8 | 72.8 | 84.9 | 86.5 | 86.5 | 86.5 | 86.5 | 86.5 | 86.5 | 86.6 | 86.6 | 86.6 | 87.1 | 87.1 | 87.1 | 87.1 | 87.2 | 87.2 |
Zyski zatrzymane | (67.3) | (67.3) | (69.2) | (66.4) | (66.4) | (95.4) | (92.0) | (91.5) | (91.5) | (80.4) | (80.4) | (78.7) | (78.7) | (107.1) | (107.1) | 0.0 | (140.9) | (183.0) | (203.6) | (229.1) | (260.2) | (289.7) | 0.0 | (339.5) | (415.6) | (415.6) | (456.7) | (518.0) | (610.3) | (610.3) | (773.2) | (773.2) | (971.5) | (971.5) | (803.1) | (803.1) | (803.1) | (870.9) | (870.9) | (845.1) | (845.1) | (833.2) | (833.2) |
Kapitał własny | 119.7 | 119.7 | 119.9 | 124.1 | 124.1 | 101.7 | 102.3 | 199.2 | 199.2 | 204.1 | 204.1 | 211.5 | 211.5 | 485.0 | 485.0 | 485.0 | 457.8 | 412.3 | 400.4 | 373.0 | 337.8 | 312.9 | 312.9 | 367.0 | 518.9 | 518.9 | 464.4 | 1 013.7 | 1 039.5 | 1 039.5 | 851.8 | 851.8 | 636.9 | 636.9 | 800.0 | 800.0 | 800.0 | 743.4 | 743.4 | 752.0 | 752.0 | 771.9 | 771.9 |
Udziały mniejszościowe | 25.6 | 25.6 | 25.0 | 25.4 | 25.4 | 19.6 | 18.9 | 20.7 | 20.7 | 19.8 | 19.8 | 22.1 | 22.1 | 23.2 | 23.2 | 0.0 | 26.1 | 23.3 | 24.6 | 25.1 | 24.3 | 24.9 | 0.0 | 24.9 | 34.8 | 34.8 | 36.1 | 28.9 | 52.6 | 52.6 | 52.1 | 52.1 | 26.5 | 26.5 | 18.0 | 18.0 | 18.0 | 12.8 | 12.8 | 11.9 | 11.9 | 11.9 | 11.9 |
Pasywa | 218.0 | 218.0 | 218.9 | 230.4 | 230.4 | 220.9 | 229.8 | 322.8 | 322.8 | 342.4 | 342.4 | 344.7 | 344.7 | 597.9 | 597.9 | 485.0 | 577.9 | 532.1 | 539.3 | 495.2 | 454.1 | 465.1 | 312.9 | 525.6 | 724.1 | 724.1 | 693.1 | 1 272.9 | 1 372.7 | 1 372.7 | 1 194.3 | 1 194.3 | 1 029.4 | 1 029.4 | 1 297.5 | 1 297.5 | 1 297.5 | 1 279.8 | 1 279.8 | 1 260.9 | 1 260.9 | 1 274.2 | 1 274.2 |
Inwestycje | 113.7 | 113.7 | 113.0 | 126.1 | 126.1 | 116.7 | 119.8 | 180.8 | 134.2 | 184.0 | 158.5 | 149.2 | 147.8 | 417.3 | 144.2 | 716.6 | 161.6 | 138.3 | 158.9 | 147.0 | 249.8 | 197.5 | 439.4 | 107.0 | 342.9 | 139.5 | 133.8 | 118.3 | 713.4 | 713.4 | 445.2 | 83.0 | 393.8 | 73.8 | 673.2 | 673.2 | 37.7 | 653.8 | 48.4 | 680.1 | 680.1 | 767.6 | 82.8 |
Dług | 66.1 | 58.4 | 53.2 | 60.5 | 50.6 | 46.8 | 50.0 | 56.9 | 41.9 | 57.2 | 46.8 | 58.4 | 46.9 | 32.6 | 30.0 | 0.0 | 26.7 | 27.8 | 32.5 | 7.2 | 4.1 | 30.8 | 0.0 | 32.7 | 33.5 | 35.7 | 37.4 | 36.7 | 34.1 | 34.1 | 0.4 | 0.4 | 23.3 | 23.3 | 40.1 | 40.1 | 40.1 | 82.2 | 86.1 | 85.7 | 88.6 | 89.8 | 89.8 |
Środki pieniężne i inne aktywa pieniężne | 59.4 | 59.4 | 38.9 | 48.8 | 48.8 | 31.8 | 31.9 | 76.0 | 76.0 | 79.4 | 79.4 | 112.5 | 112.5 | 85.3 | 85.3 | (358.3) | 75.3 | 86.0 | 91.7 | 83.4 | 97.1 | 121.2 | (219.7) | 49.9 | 235.6 | 235.6 | 346.1 | 587.4 | 377.5 | 377.5 | 467.5 | 467.5 | 313.3 | 313.3 | 223.0 | 223.0 | 223.0 | 283.6 | 283.6 | 204.0 | 204.0 | 154.0 | 154.0 |
Dług netto | 6.7 | (1.1) | 14.3 | 11.6 | 1.8 | 15.0 | 18.1 | (19.0) | (34.1) | (22.3) | (32.6) | (54.1) | (65.7) | (52.7) | (55.3) | 358.3 | (48.6) | (58.3) | (59.2) | (76.1) | (93.0) | (90.3) | 219.7 | (17.2) | (202.1) | (199.9) | (308.8) | (550.7) | (343.5) | (343.5) | (467.1) | (467.1) | (290.0) | (290.0) | (182.8) | (182.8) | (182.8) | (201.4) | (197.5) | (118.3) | (115.4) | (64.1) | (64.1) |
Ticker | HCM | HCM | HCM | HCM | HCM | HCM | HCM | HCM | HCM | HCM | HCM | HCM | HCM | HCM | HCM | HCM | HCM | HCM | HCM | HCM | HCM | HCM | HCM | HCM | HCM | HCM | HCM | HCM | HCM | HCM | HCM | HCM | HCM | HCM | HCM | HCM | HCM | HCM | HCM | HCM | HCM | HCM | HCM |
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