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 | 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 |
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