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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
Rok finansowy 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 2025 2025
Kwartał 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 Q3 Q4
Aktywa 1 763.7 1 653.8 1 687.1 1 747.0 1 782.5 1 869.6 1 841.5 1 855.5 1 889.1 1 813.1 1 774.7 1 798.5 1 774.9 1 621.3 1 603.0 1 694.6 1 725.4 1 649.5 1 702.8 1 776.0 1 791.1 1 903.9 1 975.7 2 174.2 2 311.7 2 263.5 2 348.1 2 400.2 2 487.4 2 823.5 3 144.3 3 225.2 3 129.4 2 913.7 2 872.8 2 901.7 2 952.3 2 838.6 2 821.0 2 880.4 2 973.1 3 132.1
Aktywa trwałe 1 095.1 1 089.0 1 121.4 1 113.1 1 102.1 1 096.9 1 281.1 1 275.2 1 269.0 1 257.0 1 223.5 1 205.8 1 152.2 1 066.0 1 059.0 1 058.2 1 052.0 1 044.7 1 066.8 1 064.6 1 061.8 1 221.0 1 218.7 1 222.3 1 221.7 1 291.6 1 292.0 1 308.4 1 322.4 1 741.4 1 967.8 1 987.4 2 007.0 2 021.7 2 016.8 2 013.0 1 995.8 1 994.7 1 989.4 1 979.7 1 976.8 2 200.4
Rzeczowe aktywa trwałe netto 128.6 126.1 125.3 124.7 126.9 130.5 132.7 133.6 133.9 134.9 135.6 134.7 133.0 123.5 123.6 128.3 130.9 130.3 166.2 165.6 164.7 164.8 166.3 169.2 168.1 169.1 166.4 181.9 195.4 243.1 323.3 347.3 375.0 390.5 391.6 373.9 373.2 372.6 371.3 366.2 365.9 365.1
Wartość firmy 549.8 549.7 582.5 582.6 582.8 583.0 698.5 698.9 698.9 698.9 672.9 672.9 602.3 602.3 602.3 602.3 602.3 602.3 602.3 602.3 602.3 739.9 739.9 739.9 739.9 739.9 739.9 739.9 739.9 948.9 1 065.1 1 065.2 1 063.3 1 066.5 1 066.7 1 066.7 1 066.7 1 066.7 1 066.7 1 066.7 1 066.7 1 182.9
Wartości niematerialne i prawne 404.9 398.4 398.5 391.5 384.8 375.8 444.9 438.0 430.9 419.5 411.0 386.9 369.2 302.9 298.9 295.9 294.6 291.5 287.8 283.2 279.0 301.0 297.0 292.8 288.6 357.3 354.6 352.0 349.3 537.8 567.1 562.8 558.4 553.9 549.4 545.0 541.1 536.7 532.4 528.5 524.1 566.8
Wartość firmy i wartości niematerialne i prawne 954.7 948.2 981.0 974.2 967.6 958.8 1 143.4 1 136.9 1 129.8 1 118.4 1 083.9 1 059.8 971.5 905.2 901.2 898.2 896.9 893.8 890.1 885.5 881.3 1 040.9 1 036.9 1 032.7 1 028.5 1 097.2 1 094.5 1 091.9 1 089.2 1 486.7 1 632.2 1 628.0 1 621.7 1 620.4 1 616.1 1 611.7 1 607.8 1 603.4 1 599.1 1 595.2 1 590.8 1 749.7
Należności netto 289.4 222.5 210.0 227.1 289.0 217.5 204.5 222.9 289.9 231.7 210.7 238.4 302.4 273.5 256.9 313.7 339.1 280.3 262.5 310.4 365.5 348.0 343.1 405.4 500.1 389.2 411.3 432.8 509.5 463.1 487.7 520.3 512.4 382.8 358.8 399.8 475.6 402.4 340.1 381.0 0.0 434.1
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 0.6 1.9 2.0 1.8 1.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.5 0.7 2.9 4.4 0.5 0.0 1.8 1.8 1.8 1.2 1.2 1.6 6.7 0.0 0.0
Aktywa obrotowe 668.6 564.8 565.7 633.9 680.4 772.7 560.4 580.3 620.1 556.1 551.1 592.7 622.6 555.3 544.0 636.4 673.3 604.9 636.0 711.4 729.2 682.8 757.0 951.9 1 090.1 971.9 1 056.1 1 091.8 1 165.0 1 082.1 1 176.5 1 237.8 1 122.4 892.0 856.1 888.7 956.4 843.9 831.6 900.6 996.3 931.7
Środki pieniężne i Inwestycje 21.1 12.3 15.3 19.4 21.1 225.8 23.1 25.8 16.8 23.1 16.5 13.7 21.2 20.7 16.9 19.9 19.1 11.9 18.4 17.0 19.6 24.5 88.5 148.4 156.7 45.1 37.4 31.8 44.3 33.4 49.3 39.6 45.3 29.1 38.9 24.2 25.2 18.5 16.1 20.1 40.8 18.9
Zapasy 318.8 293.1 299.3 348.5 339.4 301.6 319.2 317.5 301.1 289.1 312.0 325.6 285.6 251.5 256.3 284.8 300.6 302.3 335.3 370.9 333.7 256.3 276.3 350.2 383.4 481.6 540.1 606.7 585.8 558.0 613.6 643.2 536.8 455.5 433.9 435.7 426.0 396.0 444.7 469.6 450.7 452.6
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 0.1 0.5 0.4 0.8 0.9 0.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.1 1.3 0.0 3.9 2.5 3.6 2.4 2.5 2.5 2.5 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 21.1 12.3 15.3 19.4 21.1 225.8 23.1 25.8 16.8 23.1 16.5 13.7 21.2 20.7 16.9 19.9 19.1 11.9 18.4 17.0 19.6 24.5 88.5 148.4 156.7 45.1 37.4 31.8 44.3 33.4 49.3 39.6 45.3 29.1 38.9 24.2 25.2 18.5 16.1 20.1 40.8 18.9
Należności krótkoterminowe 101.4 98.6 113.4 143.1 122.6 103.7 110.8 130.8 134.9 76.8 136.4 136.2 109.2 129.3 125.8 151.2 146.0 143.6 139.1 166.7 141.5 152.7 193.6 280.5 301.2 334.8 317.6 337.5 306.0 308.2 323.1 311.6 232.5 190.6 226.2 258.7 293.0 245.3 245.2 323.3 315.4 269.4
Dług krótkoterminowy 461.9 21.9 23.8 23.8 23.8 22.6 24.5 24.5 24.5 24.4 20.6 20.8 20.9 1.9 1.9 1.9 1.9 1.9 5.2 5.0 5.2 9.2 1.9 1.9 6.7 13.8 1.9 1.9 1.9 13.4 14.6 20.9 20.9 13.2 6.2 6.2 6.2 14.5 7.0 7.8 49.5 9.4
Zobowiązania krótkoterminowe 731.9 261.9 268.4 311.1 294.0 268.8 277.4 296.4 327.5 289.4 290.8 312.8 359.1 297.1 258.9 298.0 335.3 312.0 289.1 317.9 317.9 338.9 365.9 500.3 598.5 614.9 571.7 600.2 625.3 602.7 603.3 583.1 522.7 412.2 440.8 472.4 543.7 450.8 427.7 508.7 517.8 466.3
Rozliczenia międzyokresowe 157.8 131.9 121.2 133.0 137.0 132.8 129.6 128.4 159.1 146.4 125.0 146.5 216.8 131.0 98.6 108.7 130.5 119.3 100.3 107.5 127.4 139.3 116.2 152.0 208.8 213.2 173.6 189.6 237.7 0.0 0.0 0.0 0.0 0.0 15.3 12.1 12.9 17.8 11.9 0.0 0.0 0.0
Zobowiązania długoterminowe 172.8 487.3 486.6 524.7 520.6 670.8 607.7 567.3 581.7 503.0 459.4 448.4 431.4 309.8 320.4 320.8 356.8 340.9 377.6 370.7 311.5 403.3 388.0 365.3 502.8 409.2 574.3 532.1 507.1 893.4 1 184.5 1 243.8 1 149.6 1 012.7 917.1 927.4 822.3 750.4 843.8 804.1 827.2 982.4
Rezerwy z tytułu odroczonego podatku 53.3 52.7 51.1 48.2 43.3 44.1 24.2 22.0 19.5 20.1 7.6 7.0 8.2 7.1 7.6 8.4 5.2 5.7 7.7 8.3 8.4 4.2 5.0 5.1 5.6 5.7 6.4 5.5 7.1 21.6 31.1 34.6 31.3 28.0 30.8 34.7 40.8 41.3 52.0 49.3 49.5 29.3
Zobowiązania długoterminowe 172.8 487.3 486.6 524.7 520.6 670.8 607.7 567.3 581.7 503.0 459.4 448.4 431.4 309.8 320.4 320.8 356.8 340.9 377.6 370.7 311.5 403.3 388.0 365.3 502.8 409.2 574.3 532.1 507.1 893.4 1 184.5 1 243.8 1 149.6 1 012.7 917.1 927.4 822.3 750.4 843.8 804.1 827.2 982.4
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 0.0 0.0 0.0 0.0 0.0 0.0 46.9 45.6 45.1 44.5 40.9 40.0 44.0 44.3 37.8 36.7 35.6 49.5 47.3 45.6 44.3 49.8 41.3 41.0 39.3 45.5 38.2 37.1 0.0 39.9
Zobowiązania ogółem 904.7 749.2 755.0 835.7 814.5 939.6 885.0 863.7 909.2 792.3 750.2 761.1 790.5 606.9 579.3 618.8 692.1 652.9 666.7 688.6 629.4 742.2 753.9 865.7 1 101.3 1 024.1 1 146.0 1 132.3 1 132.4 1 496.1 1 787.8 1 826.9 1 672.4 1 424.9 1 357.9 1 399.8 1 366.0 1 201.2 1 271.5 1 312.8 1 345.0 1 448.6
Kapitał (fundusz) podstawowy 2.8 2.8 2.9 2.8 2.8 2.8 2.8 2.8 2.7 2.7 2.7 2.7 2.7 2.7 2.6 2.6 2.5 2.5 2.5 2.5 2.5 2.5 2.5 2.5 2.4 2.4 2.4 2.4 2.4 2.4 2.4 2.4 2.4 2.4 2.4 2.4 2.4 2.4 2.3 2.3 2.3 2.3
Zyski zatrzymane 681.4 721.9 742.3 719.3 766.1 728.5 746.7 775.0 762.3 798.1 804.0 812.9 754.9 780.5 783.2 826.8 780.6 746.4 786.6 832.6 901.3 898.2 958.3 1 045.7 943.0 965.2 928.7 980.0 1 054.9 1 021.0 1 045.5 1 076.2 1 128.0 1 164.2 1 186.8 1 165.6 1 241.5 1 284.2 1 194.2 1 211.2 1 260.9 1 311.8
Kapitał własny 859.0 904.6 932.1 911.3 967.9 930.0 956.5 991.8 979.9 1 020.8 1 024.4 1 037.3 984.4 1 014.5 1 023.7 1 075.7 1 033.3 996.6 1 036.2 1 087.4 1 161.7 1 161.7 1 221.8 1 308.5 1 210.4 1 239.3 1 202.1 1 267.8 1 355.0 1 327.3 1 356.4 1 398.3 1 457.1 1 488.8 1 514.9 1 501.9 1 586.3 1 637.4 1 549.5 1 567.6 1 628.2 1 683.4
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 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 1 763.7 1 653.8 1 687.1 1 747.0 1 782.5 1 869.6 1 841.5 1 855.5 1 889.1 1 813.1 1 774.7 1 798.5 1 774.9 1 621.3 1 603.0 1 694.6 1 725.4 1 649.5 1 702.8 1 776.0 1 791.1 1 903.9 1 975.7 2 174.2 2 311.7 2 263.5 2 348.1 2 400.2 2 487.4 2 823.5 3 144.3 3 225.2 3 129.4 2 913.7 2 872.8 2 901.7 2 952.3 2 838.6 2 821.0 2 880.4 2 973.1 3 132.1
Inwestycje 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.8 2.5 2.4 2.6 2.6 0.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.5 0.7 2.9 4.4 1.3 0.0 1.8 1.8 1.8 1.2 1.2 1.6 9.2 0.0 0.3
Dług 555.7 433.2 438.8 479.3 474.7 623.9 587.5 548.6 564.9 485.6 453.8 444.3 426.2 289.9 300.1 301.1 339.7 320.8 364.8 343.7 286.0 380.2 365.8 340.2 479.7 382.0 548.8 508.9 483.1 857.0 1 152.8 1 215.4 1 124.7 977.1 878.5 47.3 774.9 711.2 786.6 750.3 49.5 956.8
Środki pieniężne i inne aktywa pieniężne 21.1 12.3 15.3 19.4 21.1 225.8 23.1 25.8 16.8 23.1 16.5 13.7 21.2 20.7 16.9 19.9 19.1 11.9 18.4 17.0 19.6 24.5 88.5 148.4 156.7 45.1 37.4 31.8 44.3 33.4 49.3 39.6 45.3 29.1 38.9 24.2 25.2 18.5 16.1 20.1 40.8 18.9
Dług netto 534.7 420.9 423.5 459.9 453.6 398.1 564.4 522.8 548.1 462.5 437.3 430.5 405.0 269.1 283.2 281.2 320.6 308.9 346.4 326.6 266.4 355.7 277.3 191.8 323.0 336.9 511.4 477.2 438.7 823.6 1 103.6 1 175.7 1 079.4 948.0 839.6 23.1 749.7 692.7 770.5 730.2 8.7 938.0
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