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 |
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Rok finansowy | 2009 | 2010 | 2010 | 2011 | 2011 | 2012 | 2012 | 2013 | 2013 | 2014 | 2014 | 2015 | 2015 | 2016 | 2016 | 2017 | 2017 | 2018 | 2018 | 2019 | 2019 | 2020 | 2020 | 2021 | 2021 | 2022 | 2022 | 2023 | 2023 | 2024 | 2024 |
Kwartał | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 |
Aktywa | 20 180.0 | 29 117.0 | 26 549.0 | 26 818.0 | 27 127.0 | 28 615.0 | 35 979.0 | 35 633.0 | 33 337.0 | 33 866.0 | 34 830.0 | 35 939.0 | 37 714.0 | 38 728.0 | 39 321.0 | 41 357.0 | 41 034.0 | 41 496.0 | 41 956.0 | 46 227.0 | 46 504.0 | 45 796.0 | 42 632.0 | 43 494.0 | 48 850.0 | 52 349.0 | 52 406.0 | 56 502.0 | 54 758.0 | 54 184.0 | 53 475.0 |
Aktywa trwałe | 16 027.0 | 23 412.0 | 22 231.0 | 21 606.0 | 22 419.0 | 22 875.0 | 30 442.0 | 29 349.0 | 27 842.0 | 27 890.0 | 28 744.0 | 29 646.0 | 31 800.0 | 30 445.0 | 31 184.0 | 32 309.0 | 32 786.0 | 32 912.0 | 32 886.0 | 37 409.0 | 38 085.0 | 35 022.0 | 33 612.0 | 35 075.0 | 39 272.0 | 40 584.0 | 41 391.0 | 43 658.0 | 43 359.0 | 42 314.0 | 42 576.0 |
Rzeczowe aktywa trwałe netto | 6 017.0 | 7 984.0 | 7 687.0 | 7 452.0 | 7 860.0 | 8 021.0 | 8 792.0 | 8 476.0 | 8 454.0 | 8 516.0 | 8 718.0 | 8 950.0 | 9 552.0 | 8 872.0 | 9 232.0 | 9 691.0 | 11 117.0 | 11 161.0 | 11 359.0 | 12 545.0 | 13 269.0 | 11 857.0 | 11 551.0 | 11 668.0 | 12 401.0 | 12 697.0 | 13 623.0 | 14 299.0 | 14 772.0 | 14 463.0 | 14 677.0 |
Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 10 780.0 | 0.0 | 10 016.0 | 0.0 | 10 396.0 | 0.0 | 11 324.0 | 0.0 | 11 029.0 | 0.0 | 11 205.0 | 0.0 | 11 194.0 | 0.0 | 11 465.0 | 0.0 | 10 678.0 | 0.0 | 11 810.0 | 0.0 | 12 250.0 | 0.0 | 12 238.0 | 0.0 | 0.0 |
Wartości niematerialne i prawne | 7 135.0 | 11 403.0 | 10 890.0 | 10 711.0 | 10 835.0 | 0.0 | 6 945.0 | 16 997.0 | 5 918.0 | 16 022.0 | 5 945.0 | 16 848.0 | 6 859.0 | 17 477.0 | 6 395.0 | 18 303.0 | 6 465.0 | 17 579.0 | 6 265.0 | 17 569.0 | 6 304.0 | 16 461.0 | 5 089.0 | 16 112.0 | 8 952.0 | 21 357.0 | 9 158.0 | 22 653.0 | 21 781.0 | 21 771.0 | 0.0 |
Wartość firmy i wartości niematerialne i prawne | 7 135.0 | 11 403.0 | 10 890.0 | 10 711.0 | 10 835.0 | 11 127.0 | 17 725.0 | 16 997.0 | 15 934.0 | 16 022.0 | 16 341.0 | 16 848.0 | 18 183.0 | 17 477.0 | 17 424.0 | 18 303.0 | 17 670.0 | 17 579.0 | 17 459.0 | 17 569.0 | 17 769.0 | 16 461.0 | 15 767.0 | 16 112.0 | 20 762.0 | 21 357.0 | 21 408.0 | 22 653.0 | 21 781.0 | 21 771.0 | 21 701.0 |
Należności netto | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1 826.0 | 3 023.0 | 2 041.0 | 3 083.0 | 2 196.0 | 3 456.0 | 3 099.0 | 3 702.0 | 3 560.0 | 4 028.0 | 3 429.0 | 4 595.0 | 4 246.0 | 3 983.0 | 2 578.0 | 4 016.0 | 3 351.0 | 4 966.0 | 4 130.0 | 5 715.0 | 4 683.0 | 5 385.0 | 0.0 |
Inwestycje długoterminowe | 1 980.0 | 2 595.0 | 2 759.0 | 2 546.0 | 2 879.0 | 2 882.0 | 2 270.0 | 2 983.0 | 2 123.0 | 2 570.0 | 2 276.0 | 2 825.0 | 2 257.0 | 2 896.0 | 2 593.0 | 2 921.0 | 2 322.0 | 3 117.0 | 2 522.0 | 5 232.0 | 5 145.0 | 4 888.0 | 5 140.0 | 5 443.0 | 5 035.0 | 4 612.0 | 5 281.0 | 4 680.0 | 4 536.0 | 3 607.0 | 0.0 |
Aktywa obrotowe | 4 153.0 | 5 705.0 | 4 318.0 | 5 212.0 | 4 708.0 | 5 740.0 | 5 537.0 | 6 284.0 | 5 495.0 | 5 976.0 | 6 086.0 | 6 293.0 | 5 914.0 | 8 283.0 | 8 137.0 | 9 048.0 | 8 248.0 | 8 584.0 | 9 070.0 | 8 818.0 | 8 419.0 | 10 774.0 | 9 020.0 | 8 419.0 | 9 578.0 | 11 765.0 | 11 015.0 | 12 844.0 | 11 399.0 | 11 870.0 | 10 899.0 |
Środki pieniężne i Inwestycje | 535.0 | 668.0 | 627.0 | 674.0 | 827.0 | 734.0 | 1 048.0 | 798.0 | 1 301.0 | 838.0 | 681.0 | 849.0 | 840.0 | 2 566.0 | 3 035.0 | 2 774.0 | 2 442.0 | 2 051.0 | 2 903.0 | 1 751.0 | 1 821.0 | 4 266.0 | 4 000.0 | 1 967.0 | 3 248.0 | 2 889.0 | 2 765.0 | 2 168.0 | 2 377.0 | 2 277.0 | 2 350.0 |
Zapasy | 1 010.0 | 1 465.0 | 1 206.0 | 1 443.0 | 1 352.0 | 1 702.0 | 1 596.0 | 1 767.0 | 1 512.0 | 1 736.0 | 1 634.0 | 1 823.0 | 1 702.0 | 1 797.0 | 1 618.0 | 2 007.0 | 1 814.0 | 2 025.0 | 1 920.0 | 2 275.0 | 2 213.0 | 2 163.0 | 1 958.0 | 2 345.0 | 2 438.0 | 3 143.0 | 3 250.0 | 4 370.0 | 3 721.0 | 3 859.0 | 3 572.0 |
Inwestycje krótkoterminowe | 15.0 | 18.0 | 17.0 | 12.0 | 14.0 | 12.0 | 11.0 | 12.0 | 11.0 | 13.0 | 13.0 | 17.0 | 16.0 | 10.0 | 1.0 | 0.0 | 0.0 | 0.0 | 0.0 | (348.0) | 131.0 | (183.0) | (586.0) | (195.0) | (752.0) | (200.0) | (831.0) | (251.0) | (239.0) | 0.0 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | 520.0 | 650.0 | 610.0 | 662.0 | 813.0 | 722.0 | 1 037.0 | 786.0 | 1 290.0 | 825.0 | 668.0 | 832.0 | 824.0 | 2 556.0 | 3 035.0 | 2 774.0 | 2 442.0 | 2 051.0 | 2 903.0 | 1 751.0 | 1 821.0 | 4 266.0 | 4 000.0 | 1 967.0 | 3 248.0 | 2 889.0 | 2 765.0 | 2 168.0 | 2 377.0 | 2 277.0 | 2 350.0 |
Należności krótkoterminowe | 3 696.0 | 5 019.0 | 4 265.0 | 4 978.0 | 2 009.0 | 5 302.0 | 2 244.0 | 5 189.0 | 2 140.0 | 5 742.0 | 2 339.0 | 5 887.0 | 2 797.0 | 6 301.0 | 2 934.0 | 6 803.0 | 3 430.0 | 7 562.0 | 4 016.0 | 7 595.0 | 4 720.0 | 6 115.0 | 3 663.0 | 7 100.0 | 4 631.0 | 9 091.0 | 5 852.0 | 9 744.0 | 5 735.0 | 9 401.0 | 9 912.0 |
Dług krótkoterminowy | 1 301.0 | 877.0 | 994.0 | 1 241.0 | 739.0 | 1 736.0 | 1 572.0 | 2 640.0 | 2 373.0 | 2 207.0 | 2 266.0 | 1 636.0 | 4 347.0 | 3 253.0 | 3 650.0 | 2 642.0 | 3 212.0 | 3 722.0 | (2 647.0) | 3 727.0 | 3 686.0 | 5 423.0 | 3 580.0 | 3 155.0 | 3 233.0 | 3 556.0 | 3 484.0 | 5 416.0 | 4 192.0 | 4 705.0 | 0.0 |
Zobowiązania krótkoterminowe | 5 356.0 | 6 207.0 | 5 623.0 | 6 639.0 | 6 159.0 | 7 464.0 | 7 800.0 | 8 515.0 | 8 003.0 | 8 556.0 | 8 532.0 | 8 145.0 | 8 516.0 | 10 098.0 | 10 397.0 | 10 001.0 | 10 458.0 | 11 700.0 | 10 450.0 | 12 373.0 | 12 307.0 | 12 558.0 | 10 868.0 | 11 439.0 | 12 094.0 | 14 319.0 | 14 190.0 | 16 747.0 | 14 825.0 | 15 290.0 | 14 238.0 |
Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3 507.0 | 441.0 | 3 336.0 | 492.0 | 3 171.0 | 660.0 | 3 754.0 | 0.0 | 0.0 | 1 009.0 | 670.0 | 346.0 | 0.0 |
Zobowiązania długoterminowe | 9 177.0 | 12 434.0 | 10 409.0 | 10 395.0 | 10 876.0 | 10 213.0 | 15 417.0 | 14 358.0 | 12 978.0 | 12 738.0 | 12 846.0 | 13 277.0 | 14 128.0 | 14 846.0 | 14 351.0 | 17 030.0 | 16 055.0 | 15 031.0 | 15 966.0 | 17 571.0 | 16 886.0 | 18 678.0 | 17 372.0 | 16 548.0 | 17 056.0 | 16 474.0 | 16 296.0 | 18 103.0 | 17 539.0 | 17 192.0 | 17 133.0 |
Rezerwy z tytułu odroczonego podatku | 786.0 | 1 572.0 | 1 169.0 | 1 141.0 | 894.0 | 886.0 | 1 790.0 | 1 719.0 | 1 444.0 | 1 359.0 | 1 503.0 | 1 462.0 | 1 858.0 | 1 697.0 | 1 672.0 | 1 957.0 | 1 495.0 | 1 468.0 | 1 370.0 | 1 417.0 | 1 422.0 | 1 198.0 | 999.0 | 1 073.0 | 1 971.0 | 2 078.0 | 2 138.0 | 2 403.0 | 2 213.0 | 0.0 | 2 155.0 |
Zobowiązania długoterminowe | 9 177.0 | 12 434.0 | 10 409.0 | 10 395.0 | 10 876.0 | 10 213.0 | 15 417.0 | 14 358.0 | 12 978.0 | 12 738.0 | 12 846.0 | 13 277.0 | 14 128.0 | 14 846.0 | 14 351.0 | 17 030.0 | 16 055.0 | 15 031.0 | 15 966.0 | 17 571.0 | 16 886.0 | 18 678.0 | 17 372.0 | 16 548.0 | 17 056.0 | 16 474.0 | 16 296.0 | 18 103.0 | 17 539.0 | 17 192.0 | 17 133.0 |
Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 39.0 | 0.0 | 38.0 | 0.0 | 9.0 | 0.0 | 15.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (5 005.0) | (1 870.0) | 1 258.0 | 1 159.0 | 1 199.0 | 1 183.0 | 1 106.0 | 1 128.0 | 1 241.0 | 1 250.0 | 1 267.0 | 1 332.0 | 0.0 |
Zobowiązania ogółem | 14 533.0 | 18 641.0 | 16 032.0 | 17 034.0 | 17 035.0 | 17 677.0 | 23 217.0 | 22 873.0 | 20 981.0 | 21 294.0 | 21 378.0 | 21 422.0 | 22 644.0 | 24 944.0 | 24 748.0 | 27 031.0 | 26 513.0 | 26 731.0 | 26 416.0 | 29 944.0 | 29 193.0 | 31 236.0 | 28 240.0 | 27 987.0 | 29 150.0 | 30 793.0 | 30 486.0 | 34 850.0 | 32 364.0 | 32 482.0 | 31 371.0 |
Kapitał (fundusz) podstawowy | 392.0 | 461.0 | 461.0 | 461.0 | 461.0 | 461.0 | 461.0 | 461.0 | 461.0 | 461.0 | 461.0 | 461.0 | 461.0 | 461.0 | 461.0 | 461.0 | 461.0 | 461.0 | 461.0 | 461.0 | 461.0 | 461.0 | 461.0 | 461.0 | 461.0 | 461.0 | 461.0 | 461.0 | 461.0 | 461.0 | 461.0 |
Zyski zatrzymane | 2 190.0 | 2 355.0 | 2 548.0 | 2 457.0 | 2 814.0 | 3 007.0 | 3 851.0 | 4 047.0 | 4 310.0 | 4 370.0 | 4 585.0 | 4 850.0 | 5 143.0 | 4 932.0 | 5 248.0 | 5 459.0 | 5 782.0 | 6 002.0 | 6 377.0 | 6 689.0 | 7 074.0 | 6 600.0 | 6 738.0 | 7 108.0 | 8 268.0 | 8 712.0 | 9 166.0 | 9 202.0 | 9 248.0 | 9 914.0 | 9 310.0 |
Kapitał własny | 5 647.0 | 10 476.0 | 10 517.0 | 9 784.0 | 10 092.0 | 10 938.0 | 12 762.0 | 12 760.0 | 12 356.0 | 12 572.0 | 13 452.0 | 14 517.0 | 15 070.0 | 13 784.0 | 14 573.0 | 14 326.0 | 14 521.0 | 14 765.0 | 15 540.0 | 16 283.0 | 17 311.0 | 14 560.0 | 14 392.0 | 15 507.0 | 19 700.0 | 21 556.0 | 21 920.0 | 21 652.0 | 22 394.0 | 21 702.0 | 22 104.0 |
Udziały mniejszościowe | 2 965.0 | 5 862.0 | 5 815.0 | 5 345.0 | 5 288.0 | 5 712.0 | 6 996.0 | 6 935.0 | 6 736.0 | 6 824.0 | 7 327.0 | 7 807.0 | 8 320.0 | 7 540.0 | 7 975.0 | 7 778.0 | 7 888.0 | 7 965.0 | 8 382.0 | 8 759.0 | 9 318.0 | 7 857.0 | 7 788.0 | 8 329.0 | 11 107.0 | 12 071.0 | 12 226.0 | 12 259.0 | 12 661.0 | 12 288.0 | 12 558.0 |
Pasywa | 20 180.0 | 29 117.0 | 26 549.0 | 26 818.0 | 27 127.0 | 28 615.0 | 35 979.0 | 35 633.0 | 33 337.0 | 33 866.0 | 34 830.0 | 35 939.0 | 37 714.0 | 38 728.0 | 39 321.0 | 41 357.0 | 41 034.0 | 41 496.0 | 41 956.0 | 46 227.0 | 46 504.0 | 45 796.0 | 42 632.0 | 43 494.0 | 48 850.0 | 52 349.0 | 52 406.0 | 56 502.0 | 54 758.0 | 54 184.0 | 53 475.0 |
Inwestycje | 1 995.0 | 2 613.0 | 2 776.0 | 2 558.0 | 2 893.0 | 2 894.0 | 2 281.0 | 2 995.0 | 2 134.0 | 2 583.0 | 2 289.0 | 2 842.0 | 2 273.0 | 2 906.0 | 2 594.0 | 2 921.0 | 2 322.0 | 3 117.0 | 2 522.0 | 4 884.0 | 5 276.0 | 4 705.0 | 4 554.0 | 5 248.0 | 4 283.0 | 4 412.0 | 4 450.0 | 4 429.0 | 4 297.0 | 3 607.0 | 3 667.0 |
Dług | 8 702.0 | 10 216.0 | 9 072.0 | 8 985.0 | 9 387.0 | 9 321.0 | 12 898.0 | 13 483.0 | 11 636.0 | 11 813.0 | 11 193.0 | 11 461.0 | 11 970.0 | 14 609.0 | 13 972.0 | 15 517.0 | 14 807.0 | 15 267.0 | 14 986.0 | 17 839.0 | 17 052.0 | 20 987.0 | 18 196.0 | 16 986.0 | 16 873.0 | 16 582.0 | 16 377.0 | 19 857.0 | 18 238.0 | 18 497.0 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | 520.0 | 650.0 | 610.0 | 662.0 | 813.0 | 722.0 | 1 037.0 | 786.0 | 1 290.0 | 825.0 | 668.0 | 832.0 | 824.0 | 2 556.0 | 3 035.0 | 2 774.0 | 2 442.0 | 2 051.0 | 2 903.0 | 1 751.0 | 1 821.0 | 4 266.0 | 4 000.0 | 1 967.0 | 3 248.0 | 2 889.0 | 2 765.0 | 2 168.0 | 2 377.0 | 2 277.0 | 2 350.0 |
Dług netto | 8 182.0 | 9 566.0 | 8 462.0 | 8 323.0 | 8 574.0 | 8 599.0 | 11 861.0 | 12 697.0 | 10 346.0 | 10 988.0 | 10 525.0 | 10 629.0 | 11 146.0 | 12 053.0 | 10 937.0 | 12 743.0 | 12 365.0 | 13 216.0 | 12 083.0 | 16 088.0 | 15 231.0 | 16 721.0 | 14 196.0 | 15 019.0 | 13 625.0 | 13 693.0 | 13 612.0 | 17 689.0 | 15 861.0 | 16 220.0 | (2 350.0) |
Ticker | HEIO.AS | HEIO.AS | HEIO.AS | HEIO.AS | HEIO.AS | HEIO.AS | HEIO.AS | HEIO.AS | HEIO.AS | HEIO.AS | HEIO.AS | HEIO.AS | HEIO.AS | HEIO.AS | HEIO.AS | HEIO.AS | HEIO.AS | HEIO.AS | HEIO.AS | HEIO.AS | HEIO.AS | HEIO.AS | HEIO.AS | HEIO.AS | HEIO.AS | HEIO.AS | HEIO.AS | HEIO.AS | HEIO.AS | HEIO.AS | HEIO.AS |
Waluta | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |