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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Rok finansowy | 2007 | 2007 | 2008 | 2008 | 2009 | 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 | 2022 | 2023 | 2023 | 2024 |
Kwartał | 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 | Q2 | Q4 | Q4 | Q2 | Q4 | Q2 |
Aktywa | 124.1 | 129.0 | 151.8 | 178.7 | 157.0 | 170.7 | 162.5 | 192.5 | 208.6 | 216.1 | 208.4 | 221.0 | 241.2 | 246.8 | 230.1 | 262.0 | 240.3 | 247.9 | 286.4 | 287.2 | 291.9 | 433.4 | 463.6 | 577.1 | 859.0 | 905.5 | 977.7 | 1 055.3 | 1 019.4 | 1 167.4 | 1 254.9 | 1 295.8 | 1 295.8 | 1 226.4 | 1 289.2 | 1 181.6 |
Aktywa trwałe | 49.1 | 47.5 | 52.5 | 55.4 | 51.0 | 51.4 | 49.6 | 60.9 | 67.1 | 62.2 | 56.3 | 59.1 | 60.4 | 63.3 | 72.8 | 86.4 | 80.1 | 79.7 | 81.2 | 84.9 | 83.6 | 159.4 | 189.7 | 230.7 | 489.8 | 489.1 | 505.3 | 614.9 | 581.8 | 634.0 | 710.6 | 724.7 | 724.7 | 686.9 | 701.4 | 684.7 |
Rzeczowe aktywa trwałe netto | 43.6 | 42.3 | 47.2 | 51.3 | 47.6 | 48.3 | 46.9 | 57.8 | 63.9 | 59.2 | 53.6 | 56.2 | 56.3 | 58.9 | 63.3 | 72.6 | 67.6 | 67.2 | 68.8 | 70.4 | 65.4 | 80.6 | 109.0 | 158.5 | 405.9 | 404.9 | 420.9 | 526.0 | 494.6 | 513.5 | 539.0 | 544.2 | 544.2 | 510.1 | 518.2 | 505.6 |
Wartość firmy | 0.0 | 0.8 | 0.0 | 0.8 | 0.0 | 0.8 | 0.0 | 0.8 | 0.0 | 0.8 | 0.0 | 0.8 | 0.0 | 0.8 | 0.0 | 0.8 | 0.0 | 0.8 | 0.0 | 0.8 | 0.0 | 44.8 | 0.0 | 44.8 | 0.0 | 47.6 | 0.0 | 47.6 | 0.0 | 69.5 | 0.0 | 82.5 | 82.5 | 0.0 | 83.9 | 0.0 |
Wartości niematerialne i prawne | 4.2 | 3.2 | 3.9 | 2.8 | 2.9 | 1.8 | 2.1 | 1.2 | 2.1 | 1.1 | 1.7 | 1.0 | 3.0 | 1.8 | 8.9 | 11.7 | 10.9 | 9.2 | 9.2 | 7.7 | 8.3 | 23.8 | 71.0 | 22.2 | 69.8 | 69.5 | 68.6 | 70.1 | 69.3 | 105.8 | 153.7 | 160.5 | 77.9 | 155.6 | 72.3 | 152.3 |
Wartość firmy i wartości niematerialne i prawne | 4.2 | 4.0 | 3.9 | 3.7 | 2.9 | 2.7 | 2.1 | 2.1 | 2.1 | 1.9 | 1.7 | 1.9 | 3.0 | 2.7 | 8.9 | 12.5 | 10.9 | 10.1 | 9.2 | 8.6 | 8.3 | 68.6 | 71.0 | 67.0 | 69.8 | 117.1 | 68.6 | 117.7 | 69.3 | 175.3 | 153.7 | 243.0 | 160.5 | 155.6 | 156.1 | 152.3 |
Należności netto | 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 | 111.3 | 111.2 | 105.2 | 99.3 | 86.3 | 126.0 | 112.6 | 123.2 | 114.7 | 135.4 | 165.6 | 193.0 | 186.2 | 251.9 | 170.9 | 225.7 | 201.2 | 260.1 | 217.9 | 217.9 | 261.2 | 222.4 | 211.7 |
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 | 0.1 | 0.4 | 0.6 | 1.2 | 1.7 | 2.4 | 3.2 | 4.8 | 9.8 | 10.3 | 9.6 | 5.2 | 12.6 | 12.4 | 13.4 | 12.6 | 11.6 | 7.8 | 5.7 | 6.2 | 6.2 | 8.5 | 7.9 | 11.5 |
Aktywa obrotowe | 74.9 | 81.4 | 99.4 | 123.3 | 106.1 | 119.3 | 112.9 | 131.6 | 141.5 | 153.8 | 152.1 | 161.8 | 180.8 | 183.6 | 156.2 | 174.8 | 159.6 | 167.2 | 204.2 | 202.3 | 207.3 | 269.8 | 272.2 | 343.5 | 369.2 | 416.5 | 472.4 | 440.4 | 437.6 | 533.4 | 544.2 | 571.1 | 571.1 | 539.4 | 587.8 | 496.9 |
Środki pieniężne i Inwestycje | 18.4 | 20.8 | 22.4 | 25.8 | 22.7 | 24.1 | 24.4 | 26.1 | 25.4 | 27.3 | 26.5 | 31.4 | 29.8 | 34.6 | 19.6 | 35.6 | 40.5 | 52.8 | 56.2 | 59.3 | 60.4 | 78.8 | 83.2 | 88.0 | 83.6 | 110.5 | 111.1 | 123.8 | 96.1 | 141.3 | 96.9 | 87.2 | 87.2 | 79.7 | 126.7 | 95.3 |
Zapasy | 9.8 | 9.7 | 14.6 | 19.0 | 17.6 | 17.3 | 19.5 | 20.3 | 23.2 | 22.5 | 21.9 | 21.9 | 23.4 | 23.8 | 22.5 | 22.0 | 18.2 | 18.3 | 21.9 | 24.4 | 23.8 | 51.5 | 53.6 | 82.2 | 91.3 | 91.3 | 107.4 | 116.9 | 112.8 | 156.5 | 176.3 | 206.7 | 206.7 | 191.4 | 179.7 | 189.1 |
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 | 7.9 | 7.7 | 7.8 | 4.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.6 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | 18.4 | 20.8 | 22.4 | 25.8 | 22.7 | 24.1 | 24.4 | 26.1 | 25.4 | 27.3 | 26.5 | 31.4 | 29.8 | 34.6 | 19.6 | 35.6 | 40.5 | 52.8 | 56.2 | 59.3 | 60.4 | 70.9 | 75.5 | 80.2 | 79.2 | 110.5 | 111.1 | 123.8 | 96.1 | 141.3 | 96.9 | 87.2 | 87.2 | 79.7 | 126.7 | 95.3 |
Należności krótkoterminowe | 77.1 | 54.5 | 98.3 | 79.9 | 104.8 | 80.6 | 107.3 | 98.4 | 131.5 | 113.0 | 133.8 | 120.4 | 159.7 | 138.5 | 147.8 | 133.3 | 136.5 | 114.1 | 168.0 | 140.7 | 166.7 | 177.3 | 214.7 | 228.7 | 284.5 | 272.5 | 372.9 | 264.0 | 332.2 | 324.8 | 371.2 | 366.5 | 366.5 | 396.4 | 377.0 | 404.2 |
Dług krótkoterminowy | 7.5 | 6.7 | 6.8 | 8.9 | 8.9 | 8.4 | 7.0 | 8.8 | 8.7 | 10.4 | 11.3 | 11.5 | 11.0 | 11.1 | 7.2 | 10.7 | 11.5 | 11.7 | 12.1 | 9.6 | 11.4 | 15.3 | 13.5 | 5.4 | 90.5 | 73.8 | 38.4 | 46.0 | 51.5 | 239.2 | 43.0 | 44.3 | 44.3 | 42.0 | 43.9 | 42.5 |
Zobowiązania krótkoterminowe | 86.9 | 87.4 | 107.1 | 130.9 | 114.7 | 124.3 | 116.0 | 137.0 | 141.8 | 150.5 | 145.3 | 153.3 | 171.1 | 172.5 | 156.2 | 167.9 | 148.0 | 148.9 | 180.1 | 173.2 | 178.1 | 225.4 | 228.2 | 280.3 | 375.1 | 398.0 | 411.4 | 382.4 | 383.7 | 626.4 | 414.2 | 473.9 | 473.9 | 445.0 | 503.7 | 449.4 |
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 | (7.2) | (10.7) | (11.5) | (11.7) | (12.1) | 0.0 | (11.4) | (15.3) | (13.5) | (5.4) | (90.5) | (123.1) | (38.4) | (114.3) | (51.5) | (301.6) | (12.6) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 51.0 | 52.1 | 50.3 | 47.6 | 41.0 | 37.9 | 35.1 | 36.4 | 42.5 | 36.3 | 31.1 | 26.7 | 22.5 | 20.1 | 18.0 | 30.3 | 31.5 | 26.4 | 22.5 | 18.9 | 10.1 | 36.2 | 63.9 | 107.9 | 303.8 | 315.6 | 364.5 | 450.9 | 417.7 | 233.1 | 536.6 | 516.6 | 516.6 | 494.2 | 464.1 | 418.8 |
Rezerwy z tytułu odroczonego podatku | 1.2 | 1.6 | 1.7 | 2.2 | 2.0 | 1.6 | 1.6 | 1.0 | 1.0 | 0.6 | 0.9 | 1.6 | 2.1 | 1.5 | 1.4 | 1.9 | 1.6 | 1.7 | 1.8 | 0.0 | 1.5 | 6.2 | 5.9 | 6.1 | 5.8 | 4.1 | 3.1 | 2.4 | 1.4 | 4.1 | 12.9 | 15.9 | 0.0 | 14.2 | 14.7 | 10.8 |
Zobowiązania długoterminowe | 51.0 | 52.1 | 50.3 | 47.6 | 41.0 | 37.9 | 35.1 | 36.4 | 42.5 | 36.3 | 31.1 | 26.7 | 22.5 | 20.1 | 18.0 | 30.3 | 31.5 | 26.4 | 22.5 | 18.9 | 10.1 | 36.2 | 63.9 | 107.9 | 303.8 | 315.6 | 364.5 | 450.9 | 417.7 | 233.1 | 536.6 | 516.6 | 516.6 | 494.2 | 464.1 | 418.8 |
Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 3.7 | 0.0 | 3.4 | 0.0 | 3.2 | 0.0 | 3.0 | 0.0 | 2.8 | 0.0 | 2.7 | 0.0 | 2.4 | 0.0 | 2.1 | 0.0 | 2.3 | 0.0 | 2.1 | 0.0 | 1.8 | 207.6 | 184.6 | 153.7 | 245.2 | 236.8 | 243.4 | 248.8 | 246.2 | 246.2 | 225.9 | 226.9 | 218.2 |
Zobowiązania ogółem | 137.9 | 139.5 | 157.4 | 178.5 | 155.8 | 162.2 | 151.2 | 173.4 | 184.3 | 186.8 | 176.3 | 180.0 | 193.6 | 192.6 | 175.6 | 202.3 | 181.1 | 179.0 | 204.5 | 192.1 | 189.8 | 269.6 | 298.1 | 395.8 | 678.8 | 713.6 | 775.9 | 833.4 | 801.4 | 859.5 | 950.8 | 990.5 | 990.5 | 939.2 | 967.8 | 868.2 |
Kapitał (fundusz) podstawowy | 7.0 | 7.0 | 7.0 | 7.0 | 7.0 | 7.0 | 7.0 | 7.0 | 7.0 | 7.0 | 7.1 | 7.1 | 7.2 | 7.2 | 7.2 | 7.3 | 7.3 | 7.3 | 7.3 | 7.4 | 7.4 | 8.1 | 8.2 | 8.2 | 8.2 | 8.2 | 8.2 | 8.2 | 8.2 | 8.9 | 8.9 | 8.9 | 8.9 | 9.0 | 9.0 | 9.0 |
Zyski zatrzymane | 9.6 | 12.0 | 15.0 | 18.2 | 21.6 | 26.4 | 29.9 | 35.5 | 39.3 | 45.4 | 48.7 | 54.9 | 58.1 | 64.0 | 66.9 | 72.7 | 75.4 | 82.8 | 87.5 | 96.4 | 101.3 | 108.4 | 113.2 | 124.9 | 95.5 | 109.4 | 115.0 | 130.8 | 131.3 | 145.7 | 140.0 | 137.1 | 167.9 | 123.6 | 176.0 | 172.2 |
Kapitał własny | (13.8) | (10.5) | (5.6) | 0.2 | 1.2 | 8.6 | 11.3 | 19.1 | 24.2 | 29.3 | 32.0 | 41.0 | 47.6 | 54.3 | 54.5 | 59.6 | 59.2 | 68.9 | 81.9 | 95.1 | 102.1 | 163.7 | 165.5 | 181.2 | 180.2 | 191.9 | 201.8 | 221.9 | 218.0 | 307.9 | 304.1 | 305.3 | 305.3 | 287.1 | 321.5 | 313.4 |
Udziały mniejszościowe | 0.5 | 0.4 | 1.0 | 1.8 | 1.6 | 2.3 | 2.0 | 2.6 | 2.9 | 3.5 | 3.1 | 3.8 | 4.0 | 4.7 | 4.1 | 4.8 | 4.5 | 4.9 | 5.5 | 6.6 | 5.2 | 5.1 | 4.5 | 5.7 | 5.0 | 5.7 | 5.6 | 6.6 | 6.1 | 6.5 | 6.2 | 11.0 | 11.0 | 9.9 | 11.2 | 10.7 |
Pasywa | 124.1 | 129.0 | 151.8 | 178.7 | 157.0 | 170.7 | 162.5 | 192.5 | 208.6 | 216.1 | 208.4 | 221.0 | 241.2 | 246.8 | 230.1 | 262.0 | 240.3 | 247.9 | 286.4 | 287.2 | 291.9 | 433.4 | 463.6 | 577.1 | 859.0 | 905.5 | 977.7 | 1 055.3 | 1 019.4 | 1 167.4 | 1 254.9 | 1 295.8 | 1 295.8 | 1 226.4 | 1 289.2 | 1 181.6 |
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 | 0.1 | 0.4 | 0.6 | 1.2 | 1.7 | 2.4 | 3.2 | 4.8 | 9.8 | 18.2 | 17.3 | 13.0 | 17.0 | 12.4 | 13.4 | 12.6 | 11.6 | 7.8 | 5.7 | 6.2 | 6.2 | 8.5 | 7.9 | 11.5 |
Dług | 56.0 | 57.0 | 55.3 | 54.4 | 47.9 | 44.7 | 40.5 | 44.2 | 50.2 | 46.1 | 41.4 | 36.6 | 31.4 | 29.7 | 25.2 | 43.3 | 43.0 | 40.1 | 34.6 | 26.8 | 21.5 | 53.3 | 77.4 | 114.8 | 388.5 | 382.0 | 396.5 | 491.2 | 467.7 | 468.1 | 566.7 | 544.9 | 544.9 | 522.0 | 493.3 | 450.5 |
Środki pieniężne i inne aktywa pieniężne | 18.4 | 20.8 | 22.4 | 25.8 | 22.7 | 24.1 | 24.4 | 26.1 | 25.4 | 27.3 | 26.5 | 31.4 | 29.8 | 34.6 | 19.6 | 35.6 | 40.5 | 52.8 | 56.2 | 59.3 | 60.4 | 70.9 | 75.5 | 80.2 | 79.2 | 110.5 | 111.1 | 123.8 | 96.1 | 141.3 | 96.9 | 87.2 | 87.2 | 79.7 | 126.7 | 95.3 |
Dług netto | 37.6 | 36.2 | 33.0 | 28.6 | 25.2 | 20.6 | 16.0 | 18.0 | 24.8 | 18.7 | 14.9 | 5.2 | 1.6 | (4.9) | 5.6 | 7.7 | 2.5 | (12.7) | (21.6) | (32.5) | (38.9) | (17.5) | 1.9 | 34.6 | 309.3 | 271.5 | 285.4 | 367.4 | 371.6 | 326.8 | 469.8 | 457.7 | 457.7 | 442.3 | 366.6 | 355.2 |
Ticker | HFG.L | HFG.L | HFG.L | HFG.L | HFG.L | HFG.L | HFG.L | HFG.L | HFG.L | HFG.L | HFG.L | HFG.L | HFG.L | HFG.L | HFG.L | HFG.L | HFG.L | HFG.L | HFG.L | HFG.L | HFG.L | HFG.L | HFG.L | HFG.L | HFG.L | HFG.L | HFG.L | HFG.L | HFG.L | HFG.L | HFG.L | HFG.L | HFG.L | HFG.L | HFG.L | HFG.L |
Waluta | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |