Wall Street Experts

HEICO Corporation

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
Rok finansowy 2014 2015 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
Kwartał 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 Q1 Q2
Aktywa 1 489.2 1 575.3 1 580.6 1 588.4 1 736.4 1 981.5 2 017.1 2 017.3 2 039.5 2 031.4 2 177.3 2 223.7 2 512.4 2 570.4 2 627.9 2 654.8 2 653.4 2 797.0 2 853.6 2 960.3 2 969.2 3 097.1 3 364.8 3 423.2 3 547.7 3 565.6 3 595.2 3 461.6 3 498.4 3 513.9 3 685.3 3 787.4 4 095.5 4 804.6 4 870.2 5 453.3 7 195.1 7 336.1 7 365.8 7 422.4 7 592.8 7 890.7 8 092.2
Aktywa trwałe 1 057.9 1 131.8 1 128.1 1 125.6 1 232.8 1 458.1 1 471.1 1 463.7 1 455.3 1 456.2 1 547.5 1 567.8 1 880.5 1 908.0 1 933.2 1 926.7 1 919.6 2 017.6 2 051.1 2 157.7 2 155.5 2 272.4 2 239.3 2 282.5 2 382.1 2 416.5 2 431.7 2 430.6 2 561.0 2 539.3 2 652.6 2 705.6 2 942.8 3 485.8 3 503.6 3 521.4 5 339.7 5 423.7 5 397.1 5 395.5 5 530.5 5 788.0 5 808.8
Rzeczowe aktywa trwałe netto 93.9 104.2 104.5 103.2 105.7 112.7 117.7 118.9 121.6 121.9 126.4 129.9 129.9 133.1 148.1 154.6 154.7 169.3 169.8 173.2 173.3 172.3 171.4 170.3 168.8 178.0 177.3 179.1 193.6 194.6 193.6 202.8 225.9 274.4 273.9 285.0 321.8 327.7 326.7 330.3 339.0 348.8 359.3
Wartość firmy 686.3 712.8 712.0 713.1 766.6 863.9 868.6 865.5 865.7 864.7 912.5 922.0 1 081.3 1 090.9 1 104.6 1 102.4 1 114.8 1 170.4 1 187.3 1 263.5 1 268.7 1 301.3 1 300.2 1 320.0 1 383.2 1 388.0 1 400.0 1 402.9 1 450.4 1 446.2 1 511.5 1 541.5 1 672.4 1 994.3 2 031.2 2 026.3 3 274.3 3 290.5 3 285.5 3 292.0 3 380.3 3 491.5 3 530.2
Wartości niematerialne i prawne 200.8 231.1 223.3 220.5 272.6 391.9 386.7 376.8 366.9 357.1 388.4 390.9 538.1 531.0 532.3 516.5 506.4 529.2 533.4 561.5 550.7 556.7 540.6 542.7 579.0 565.9 557.6 545.8 582.3 566.1 624.9 638.6 733.3 873.7 844.3 822.5 1 357.3 1 365.7 1 333.3 1 299.9 1 334.8 1 446.6 1 433.6
Wartość firmy i wartości niematerialne i prawne 887.1 943.9 935.3 933.6 1 039.2 1 255.8 1 255.2 1 242.4 1 232.6 1 221.8 1 300.9 1 312.9 1 619.4 1 621.9 1 636.8 1 618.8 1 621.2 1 699.6 1 720.7 1 825.0 1 819.4 1 858.0 1 840.8 1 862.7 1 962.2 1 954.0 1 957.6 1 948.7 2 032.7 2 012.3 2 136.4 2 180.0 2 405.8 2 868.1 2 875.6 2 848.8 4 631.6 4 656.2 4 618.8 4 591.8 4 715.1 4 938.1 4 963.8
Należności netto 149.7 152.9 152.7 150.9 181.6 173.9 179.2 189.6 202.2 176.0 213.1 206.4 222.5 210.3 238.2 249.3 251.5 284.9 308.4 306.6 317.5 296.9 286.9 240.2 270.9 260.2 275.6 271.4 325.0 310.1 349.4 359.7 388.8 427.3 464.5 458.3 620.8 580.6 614.5 630.2 650.7 523.3 716.1
Inwestycje długoterminowe 0.0 (0.8) (1.2) (1.0) (0.8) (0.7) (0.7) (0.6) (0.4) (0.3) (41.5) (43.3) 0.0 (42.5) (46.9) (46.5) 0.0 (59.1) (55.5) (51.6) 0.0 (29.8) (49.7) (45.9) 0.0 (47.6) (47.4) (38.9) 0.0 (40.2) (42.6) (48.2) (148.5) (113.5) (94.5) (83.4) (131.8) (128.2) (120.0) 0.0 0.0 0.0 0.0
Aktywa obrotowe 431.3 443.4 452.5 462.9 503.6 523.4 546.0 553.7 584.2 575.2 629.8 655.9 631.9 662.4 694.7 728.2 733.8 779.4 802.6 802.6 813.7 824.7 1 125.5 1 140.7 1 165.6 1 149.1 1 163.4 1 031.0 937.4 974.6 1 032.7 1 081.8 1 152.7 1 318.8 1 366.6 1 931.9 1 855.3 1 912.4 1 968.7 2 026.9 2 062.3 2 102.7 2 283.3
Środki pieniężne i Inwestycje 20.2 18.4 20.7 31.7 33.6 29.9 36.8 27.2 43.0 45.9 36.7 49.5 52.1 65.7 48.2 67.0 59.6 57.9 64.1 59.0 57.0 64.0 346.8 395.3 406.9 399.4 385.4 269.8 108.3 124.8 117.3 133.6 139.5 142.6 127.2 694.3 171.0 196.3 204.2 202.9 162.1 165.5 242.3
Zapasy 218.0 228.0 231.0 236.2 243.5 273.5 282.1 286.7 286.3 301.1 325.7 340.5 343.6 367.4 382.7 391.8 401.6 406.3 410.3 416.3 420.3 441.2 457.8 473.1 463.2 462.9 462.6 457.2 478.0 503.5 519.5 545.9 582.5 697.5 721.6 732.0 1 013.7 1 068.7 1 088.1 1 124.8 1 170.9 1 218.7 1 244.5
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 20.2 18.4 20.7 31.7 33.6 29.9 36.8 27.2 43.0 45.9 36.7 49.5 52.1 65.7 48.2 67.0 59.6 57.9 64.1 59.0 57.0 64.0 346.8 395.3 406.9 399.4 385.4 269.8 108.3 124.8 117.3 133.6 139.5 142.6 127.2 694.3 171.0 196.3 204.2 202.9 162.1 165.5 242.3
Należności krótkoterminowe 57.2 55.2 56.1 53.0 64.7 59.9 63.2 65.3 73.3 66.9 73.6 78.8 89.7 81.1 94.4 100.0 107.2 89.5 101.8 97.9 106.2 95.4 108.4 80.5 76.2 78.3 87.5 80.6 85.5 89.0 97.1 108.4 116.6 134.8 147.7 139.5 205.9 194.9 194.9 207.5 198.4 0.0 230.4
Dług krótkoterminowy 0.8 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.8 0.4 0.8 0.9 0.9 1.0 1.0 1.9 1.7 1.7 1.7 1.7 1.8 0.9 1.0 1.1 15.2 1.1 1.1 1.5 15.4 1.5 1.8 1.7 16.3 1.6 18.9 16.8 38.3 4.7 4.4 4.2 27.5 0.0 3.8
Zobowiązania krótkoterminowe 152.2 145.2 141.0 146.8 168.4 155.4 161.8 186.3 214.4 196.7 212.0 227.1 249.4 229.1 230.1 254.8 282.4 224.1 250.9 269.1 289.1 243.5 256.4 229.6 241.2 234.7 256.8 262.2 294.9 273.9 304.2 346.4 420.9 453.5 466.8 479.0 665.3 604.1 559.2 614.7 663.9 618.3 664.9
Rozliczenia międzyokresowe 12.5 8.8 2.5 2.1 16.5 9.0 8.5 4.7 32.1 11.8 2.6 (78.8) 29.2 (81.1) (94.4) (100.0) 28.3 (89.5) (101.8) (97.9) 23.8 (95.4) (108.4) (80.5) 25.6 (78.3) (87.5) (80.6) 32.7 (89.0) (97.1) (108.4) 58.8 (134.8) (147.7) (139.5) 87.6 96.1 76.6 0.0 83.9 0.0 0.0
Zobowiązania długoterminowe 562.4 646.2 611.2 585.0 674.7 903.8 876.8 818.8 777.3 746.1 826.8 800.0 1 014.7 1 011.4 1 028.3 969.8 735.9 971.1 940.6 1 048.8 985.4 1 044.3 1 219.0 1 241.4 1 295.9 1 250.8 1 178.5 979.3 906.6 898.0 656.7 651.9 698.7 1 266.7 1 197.9 1 671.2 2 971.8 3 049.5 2 995.5 2 881.6 3 231.6 3 037.6 2 955.5
Rezerwy z tytułu odroczonego podatku 111.4 117.9 115.3 114.6 110.6 110.5 109.8 107.7 106.0 103.2 108.4 106.9 59.0 42.5 46.9 46.5 46.6 59.1 55.5 51.6 51.5 29.8 49.7 45.9 55.7 47.6 47.4 38.9 40.8 40.2 42.6 48.2 71.2 113.5 94.5 83.4 131.8 128.2 120.0 117.0 114.2 108.8 100.4
Zobowiązania długoterminowe 562.4 646.2 611.2 585.0 674.7 903.8 876.8 818.8 777.3 746.1 826.8 800.0 1 014.7 1 011.4 1 028.3 969.8 735.9 971.1 940.6 1 048.8 985.4 1 044.3 1 219.0 1 241.4 1 295.9 1 250.8 1 178.5 979.3 906.6 898.0 656.7 651.9 698.7 1 266.7 1 197.9 1 671.2 2 971.8 3 049.5 2 995.5 2 881.6 3 231.6 3 037.6 2 955.5
Zobowiązania z tytułu leasingu 3.1 2.7 2.5 2.4 2.4 2.3 2.3 0.3 41.5 0.0 0.4 0.4 0.5 0.5 0.5 0.9 0.9 0.9 0.9 0.9 8.6 49.8 47.6 45.2 58.3 0.0 9.5 11.9 75.7 0.0 12.9 15.8 91.6 14.8 14.4 14.0 125.3 28.5 27.3 0.0 23.4 0.0 0.0
Zobowiązania ogółem 714.6 791.3 752.2 731.8 843.1 1 059.3 1 038.7 1 005.0 991.8 942.8 1 038.8 1 027.1 1 264.1 1 240.4 1 258.4 1 224.5 1 018.3 1 195.3 1 191.5 1 317.9 1 274.6 1 287.9 1 475.3 1 471.0 1 537.1 1 485.4 1 435.3 1 241.5 1 201.5 1 171.8 960.9 998.4 1 119.6 1 720.2 1 664.7 2 150.2 3 637.1 3 653.6 3 554.7 3 496.3 3 895.4 3 655.9 3 620.4
Kapitał (fundusz) podstawowy 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.8 0.8 0.8 1.1 1.1 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 0.5 1.4 1.4 1.4 1.4 1.4 0.0 1.4
Zyski zatrzymane 437.8 451.2 486.5 516.0 548.1 574.2 613.1 649.1 681.7 717.8 756.4 797.6 844.2 904.0 964.6 1 024.7 1 091.2 1 174.8 1 251.7 1 322.4 1 397.3 1 508.8 1 583.6 1 623.3 1 688.0 1 744.2 1 812.8 1 873.2 1 949.5 2 019.0 2 100.2 2 171.3 2 253.9 2 328.5 2 435.2 2 523.2 2 606.0 2 705.1 2 825.0 2 953.9 3 062.2 0.0 3 328.6
Kapitał własny 774.6 860.9 908.2 937.6 1 068.0 1 007.3 1 065.5 1 094.4 1 231.5 1 175.4 1 227.8 1 281.4 1 466.6 1 420.6 1 463.2 1 526.7 1 635.1 1 714.0 1 777.4 1 668.8 1 911.0 1 839.8 1 920.5 1 982.7 2 262.2 2 111.5 2 192.0 2 253.2 2 583.4 2 378.6 2 724.4 2 789.0 2 975.9 3 084.5 3 205.5 3 303.1 3 558.0 3 682.5 3 811.2 3 926.2 3 697.4 4 658.9 4 471.8
Udziały mniejszościowe 75.1 77.0 79.8 81.0 174.7 85.0 87.1 82.1 183.8 86.8 89.2 84.7 218.3 90.6 93.7 96.4 236.8 112.3 115.3 26.4 216.4 30.6 31.0 30.5 251.6 31.3 32.1 33.2 286.5 36.6 303.9 297.0 327.6 340.3 345.8 343.9 364.8 416.1 421.7 386.2 60.5 424.1 504.2
Pasywa 1 489.2 1 575.3 1 580.6 1 588.4 1 736.4 1 981.5 2 017.1 2 017.3 2 039.5 2 031.4 2 177.3 2 223.7 2 512.4 2 570.4 2 627.9 2 654.8 2 653.4 2 797.0 2 853.6 2 960.3 2 969.2 3 097.1 3 364.8 3 423.2 3 547.7 3 565.6 3 595.2 3 461.6 3 498.4 3 513.9 3 685.3 3 787.4 4 095.5 4 804.6 4 870.2 5 453.3 7 195.1 7 336.1 7 365.8 7 422.4 7 592.8 7 890.7 8 092.2
Inwestycje 0.0 (0.8) (1.2) (1.0) (0.8) (0.7) (0.7) (0.6) (0.4) (0.3) (41.5) (43.3) 0.0 (42.5) (46.9) (46.5) 0.0 (59.1) (55.5) (51.6) 0.0 (29.8) (49.7) (45.9) 0.0 (47.6) (47.4) (38.9) 0.0 (40.2) 0.0 0.0 (148.5) (113.5) (94.5) (83.4) (131.8) (128.2) (120.0) (117.0) 0.0 0.0 0.0
Dług 329.1 354.9 326.8 299.5 367.6 594.9 562.9 509.9 458.2 417.3 460.9 434.8 674.0 669.0 683.8 623.8 532.5 608.5 556.4 640.2 562.0 568.8 740.2 740.1 739.8 669.7 584.5 386.9 236.5 237.1 265.9 245.8 290.3 782.8 754.6 1 215.3 2 478.1 2 500.5 2 389.6 2 259.1 2 252.8 0.0 2 278.2
Środki pieniężne i inne aktywa pieniężne 20.2 18.4 20.7 31.7 33.6 29.9 36.8 27.2 43.0 45.9 36.7 49.5 52.1 65.7 48.2 67.0 59.6 57.9 64.1 59.0 57.0 64.0 346.8 395.3 406.9 399.4 385.4 269.8 108.3 124.8 117.3 133.6 139.5 142.6 127.2 694.3 171.0 196.3 204.2 202.9 162.1 165.5 242.3
Dług netto 308.9 336.5 306.1 267.8 334.0 565.0 526.1 482.7 415.3 371.4 424.1 385.3 621.9 603.3 635.6 556.8 472.9 550.7 492.3 581.1 505.0 504.8 393.4 344.8 333.0 270.3 199.0 117.1 128.2 112.3 148.6 112.2 150.8 640.2 627.5 521.0 2 307.0 2 304.1 2 185.5 2 056.2 2 090.7 (165.5) 2 035.8
Ticker HEI-A HEI-A HEI-A HEI-A HEI-A HEI-A HEI-A HEI-A HEI-A HEI-A HEI-A HEI-A HEI-A HEI-A HEI-A HEI-A HEI-A HEI-A HEI-A HEI-A HEI-A HEI-A HEI-A HEI-A HEI-A HEI-A HEI-A HEI-A HEI-A HEI-A HEI-A HEI-A HEI-A HEI-A HEI-A HEI-A HEI-A HEI-A HEI-A HEI-A HEI-A HEI-A HEI-A
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 USD USD USD USD USD USD USD