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 |
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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 |
Kwartał | Q1 | 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 |
Aktywa | 0.0 | 1 724.0 | 1 773.0 | 1 837.0 | 1 859.0 | 2 180.0 | 2 307.0 | 2 287.0 | 2 348.0 | 2 384.0 | 2 365.0 | 2 608.0 | 2 813.0 | 2 753.0 | 2 961.0 | 2 989.0 | 3 038.0 | 3 079.0 | 3 704.0 | 3 635.0 | 3 544.0 | 3 134.0 | 3 114.0 | 4 507.0 | 8 097.0 | 8 008.0 | 8 442.0 | 8 132.0 | 8 046.0 | 8 004.0 | 8 478.0 | 8 151.0 | 8 009.0 | 8 685.0 | 11 664.0 | 11 467.0 | 11 154.0 | 11 442.0 | 11 789.0 |
Aktywa trwałe | (2.0) | 168.0 | 182.0 | 234.0 | 171.0 | 368.0 | 394.0 | 385.0 | 430.0 | 395.0 | 410.0 | 599.0 | 765.0 | 773.0 | 905.0 | 951.0 | 1 010.0 | 1 039.0 | 780.0 | 778.0 | 773.0 | 772.0 | 797.0 | 809.0 | 3 986.0 | 3 983.0 | 4 204.0 | 4 123.0 | 4 016.0 | 4 012.0 | 4 169.0 | 4 020.0 | 3 904.0 | 3 780.0 | 5 636.0 | 5 437.0 | 5 635.0 | 5 746.0 | 5 831.0 |
Rzeczowe aktywa trwałe netto | 0.0 | 51.0 | 52.0 | 112.0 | 55.0 | 256.0 | 254.0 | 255.0 | 266.0 | 238.0 | 235.0 | 411.0 | 538.0 | 559.0 | 710.0 | 736.0 | 827.0 | 838.0 | 535.0 | 542.0 | 543.0 | 553.0 | 549.0 | 553.0 | 898.0 | 826.0 | 819.0 | 861.0 | 832.0 | 874.0 | 868.0 | 870.0 | 851.0 | 819.0 | 1 038.0 | 986.0 | 841.0 | 976.0 | 946.0 |
Wartość firmy | 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 | 820.0 | 1 377.0 | 1 351.0 | 1 357.0 | 1 416.0 | 1 416.0 | 1 416.0 | 1 416.0 | 1 416.0 | 1 418.0 | 1 943.0 | 1 933.0 | 1 960.0 | 1 985.0 | 1 985.0 |
Wartości niematerialne i prawne | 0.0 | 74.0 | 72.0 | 71.0 | 71.0 | 70.0 | 69.0 | 71.0 | 72.0 | 72.0 | 73.0 | 73.0 | 73.0 | 81.0 | 80.0 | 84.0 | 87.0 | 89.0 | 78.0 | 79.0 | 80.0 | 81.0 | 80.0 | 80.0 | 1 953.0 | 1 441.0 | 1 400.0 | 1 358.0 | 1 318.0 | 1 277.0 | 1 244.0 | 1 213.0 | 1 186.0 | 1 158.0 | 1 927.0 | 1 887.0 | 1 794.0 | 1 787.0 | 1 800.0 |
Wartość firmy i wartości niematerialne i prawne | 0.0 | 74.0 | 72.0 | 71.0 | 71.0 | 70.0 | 69.0 | 71.0 | 72.0 | 72.0 | 73.0 | 73.0 | 73.0 | 81.0 | 80.0 | 84.0 | 87.0 | 89.0 | 78.0 | 79.0 | 80.0 | 81.0 | 80.0 | 80.0 | 2 773.0 | 2 818.0 | 2 751.0 | 2 715.0 | 2 734.0 | 2 693.0 | 2 660.0 | 2 629.0 | 2 602.0 | 2 576.0 | 3 870.0 | 3 820.0 | 3 754.0 | 3 772.0 | 3 785.0 |
Należności netto | 0.0 | 89.0 | 97.0 | 117.0 | 117.0 | 1 148.0 | 1 132.0 | 1 157.0 | 1 159.0 | 1 183.0 | 1 191.0 | 1 227.0 | 1 254.0 | 1 273.0 | 1 257.0 | 1 281.0 | 1 276.0 | 1 330.0 | 1 280.0 | 1 127.0 | 1 121.0 | 56.0 | 1 051.0 | 1 147.0 | 2 045.0 | 200.0 | 2 165.0 | 2 102.0 | 2 141.0 | 329.0 | 2 257.0 | 2 263.0 | 2 262.0 | 343.0 | 3 545.0 | 3 500.0 | 3 409.0 | 3 350.0 | 375.0 |
Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 41.0 | 41.0 | 37.0 | 33.0 | 33.0 | 38.0 | 40.0 | 43.0 | 44.0 | 44.0 | 47.0 | 48.0 | 49.0 | 51.0 | 53.0 | 57.0 | 56.0 | 59.0 | 62.0 | 66.0 | 69.0 | 72.0 | 75.0 | 72.0 | 74.0 | 134.0 | 143.0 | 141.0 | 73.0 | 73.0 | 72.0 |
Aktywa obrotowe | 2.0 | 1 556.0 | 1 591.0 | 1 603.0 | 1 688.0 | 1 812.0 | 1 913.0 | 1 902.0 | 1 918.0 | 1 989.0 | 1 955.0 | 2 009.0 | 2 048.0 | 1 980.0 | 2 056.0 | 2 038.0 | 2 028.0 | 2 040.0 | 2 924.0 | 2 857.0 | 2 771.0 | 2 362.0 | 2 317.0 | 3 698.0 | 4 111.0 | 4 025.0 | 4 238.0 | 4 009.0 | 4 030.0 | 3 992.0 | 4 309.0 | 4 131.0 | 4 105.0 | 4 905.0 | 6 028.0 | 6 030.0 | 6 193.0 | 6 456.0 | 2 933.0 |
Środki pieniężne i Inwestycje | 2.0 | 4.0 | 4.0 | 3.0 | 7.0 | 48.0 | 196.0 | 191.0 | 226.0 | 246.0 | 85.0 | 131.0 | 145.0 | 108.0 | 158.0 | 120.0 | 113.0 | 67.0 | 669.0 | 733.0 | 625.0 | 428.0 | 400.0 | 318.0 | 334.0 | 432.0 | 514.0 | 374.0 | 425.0 | 223.0 | 389.0 | 252.0 | 227.0 | 885.0 | 678.0 | 601.0 | 297.0 | 328.0 | 259.0 |
Zapasy | 0.0 | 412.0 | 436.0 | 430.0 | 482.0 | 513.0 | 507.0 | 492.0 | 475.0 | 509.0 | 564.0 | 544.0 | 582.0 | 527.0 | 529.0 | 536.0 | 518.0 | 558.0 | 885.0 | 907.0 | 933.0 | 702.0 | 720.0 | 730.0 | 1 461.0 | 1 240.0 | 1 215.0 | 1 241.0 | 1 145.0 | 1 159.0 | 1 300.0 | 1 280.0 | 1 308.0 | 1 400.0 | 1 805.0 | 1 929.0 | 2 243.0 | 2 244.0 | 2 299.0 |
Inwestycje krótkoterminowe | 4.0 | 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 | 59.0 | 62.0 | 66.0 | 69.0 | 72.0 | 51.0 | 57.0 | 61.0 | 42.0 | 48.0 | 46.0 | 0.0 | 0.0 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | (2.0) | 4.0 | 4.0 | 3.0 | 7.0 | 48.0 | 196.0 | 191.0 | 226.0 | 246.0 | 85.0 | 131.0 | 145.0 | 108.0 | 158.0 | 120.0 | 113.0 | 67.0 | 669.0 | 733.0 | 625.0 | 428.0 | 400.0 | 318.0 | 334.0 | 432.0 | 514.0 | 374.0 | 425.0 | 223.0 | 389.0 | 252.0 | 227.0 | 885.0 | 678.0 | 601.0 | 297.0 | 328.0 | 259.0 |
Należności krótkoterminowe | 0.0 | 13.0 | 180.0 | 215.0 | 221.0 | 31.0 | 264.0 | 265.0 | 324.0 | 45.0 | 244.0 | 243.0 | 277.0 | 51.0 | 286.0 | 312.0 | 343.0 | 24.0 | 268.0 | 237.0 | 264.0 | 20.0 | 260.0 | 335.0 | 707.0 | 63.0 | 964.0 | 976.0 | 978.0 | 83.0 | 1 089.0 | 1 043.0 | 942.0 | 144.0 | 1 176.0 | 1 159.0 | 1 057.0 | 180.0 | 0.0 |
Dług krótkoterminowy | 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 | 4.0 | 0.0 | 14.0 | 9.0 | 5.0 | 0.0 | 12.0 | 8.0 | 7.0 | 0.0 | 20.0 | 13.0 | 199.0 | 0.0 | 209.0 | 137.0 | 83.0 | 40.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania krótkoterminowe | 0.0 | 363.0 | 403.0 | 440.0 | 436.0 | 440.0 | 513.0 | 493.0 | 545.0 | 552.0 | 714.0 | 620.0 | 700.0 | 520.0 | 527.0 | 583.0 | 620.0 | 599.0 | 662.0 | 621.0 | 644.0 | 631.0 | 710.0 | 824.0 | 1 093.0 | 1 022.0 | 1 485.0 | 1 466.0 | 1 339.0 | 1 197.0 | 1 567.0 | 1 481.0 | 1 356.0 | 1 151.0 | 1 357.0 | 1 383.0 | 1 270.0 | 1 325.0 | 1 860.0 |
Rozliczenia międzyokresowe | 0.0 | 199.0 | 223.0 | 225.0 | 215.0 | 209.0 | 249.0 | 228.0 | 221.0 | 213.0 | 418.0 | 321.0 | 363.0 | 196.0 | 241.0 | 271.0 | 277.0 | 301.0 | 394.0 | 384.0 | 380.0 | 379.0 | 450.0 | 489.0 | 386.0 | 349.0 | 521.0 | 490.0 | 361.0 | 190.0 | 478.0 | 438.0 | 414.0 | 394.0 | 382.0 | 321.0 | 213.0 | 252.0 | 520.0 |
Zobowiązania długoterminowe | 0.0 | 1 467.0 | 1 405.0 | 1 381.0 | 1 471.0 | 1 573.0 | 1 568.0 | 1 511.0 | 1 470.0 | 1 314.0 | 1 251.0 | 1 471.0 | 1 551.0 | 1 617.0 | 1 859.0 | 1 956.0 | 1 924.0 | 1 910.0 | 2 479.0 | 2 491.0 | 2 378.0 | 2 129.0 | 2 035.0 | 3 287.0 | 5 110.0 | 4 998.0 | 4 892.0 | 4 589.0 | 4 550.0 | 4 656.0 | 4 779.0 | 4 565.0 | 4 505.0 | 5 419.0 | 8 143.0 | 8 004.0 | 8 954.0 | 9 295.0 | 8 198.0 |
Rezerwy z tytułu odroczonego podatku | 0.0 | 287.0 | 298.0 | 301.0 | 311.0 | 389.0 | 385.0 | 380.0 | 374.0 | 249.0 | 228.0 | 230.0 | 215.0 | 254.0 | 261.0 | 247.0 | 236.0 | 259.0 | 251.0 | 228.0 | 209.0 | 137.0 | 118.0 | 147.0 | 798.0 | 670.0 | 691.0 | 698.0 | 703.0 | 659.0 | 656.0 | 658.0 | 657.0 | 631.0 | 980.0 | 972.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 0.0 | 1 467.0 | 1 405.0 | 1 381.0 | 1 471.0 | 1 573.0 | 1 568.0 | 1 511.0 | 1 470.0 | 1 314.0 | 1 251.0 | 1 471.0 | 1 551.0 | 1 617.0 | 1 859.0 | 1 956.0 | 1 924.0 | 1 910.0 | 2 479.0 | 2 491.0 | 2 378.0 | 2 129.0 | 2 035.0 | 3 287.0 | 5 110.0 | 4 998.0 | 4 892.0 | 4 589.0 | 4 550.0 | 4 656.0 | 4 779.0 | 4 565.0 | 4 505.0 | 5 419.0 | 8 143.0 | 8 004.0 | 8 954.0 | 9 295.0 | 8 198.0 |
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 | 78.0 | 76.0 | 82.0 | 76.0 | 91.0 | 83.0 | 75.0 | 67.0 | 75.0 | 59.0 | 93.0 | 87.0 | 85.0 | 80.0 | 74.0 | 94.0 | 88.0 | 83.0 | 80.0 | 78.0 | 103.0 | 101.0 | 103.0 | 100.0 | 0.0 |
Zobowiązania ogółem | 0.0 | 1 830.0 | 1 808.0 | 1 821.0 | 1 907.0 | 2 013.0 | 2 081.0 | 2 004.0 | 2 015.0 | 1 866.0 | 1 965.0 | 2 091.0 | 2 251.0 | 2 137.0 | 2 386.0 | 2 539.0 | 2 544.0 | 2 509.0 | 3 141.0 | 3 112.0 | 3 022.0 | 2 760.0 | 2 745.0 | 4 111.0 | 6 203.0 | 6 020.0 | 6 377.0 | 6 055.0 | 5 889.0 | 5 853.0 | 6 346.0 | 6 046.0 | 5 861.0 | 6 570.0 | 9 500.0 | 9 387.0 | 9 167.0 | 9 547.0 | 10 058.0 |
Kapitał (fundusz) podstawowy | 0.0 | 0.0 | 0.0 | 16.0 | 0.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 |
Zyski zatrzymane | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 28.0 | 78.0 | 129.0 | 172.0 | 355.0 | 238.0 | 346.0 | 387.0 | 441.0 | 404.0 | 280.0 | 319.0 | 390.0 | 390.0 | 342.0 | 335.0 | 181.0 | 174.0 | 183.0 | 282.0 | 357.0 | 408.0 | 424.0 | 517.0 | 529.0 | 543.0 | 539.0 | 588.0 | 593.0 | 521.0 | 456.0 | 414.0 | 352.0 | 238.0 |
Kapitał własny | (373.0) | (106.0) | (35.0) | 16.0 | (48.0) | 167.0 | 226.0 | 283.0 | 333.0 | 518.0 | 400.0 | 517.0 | 562.0 | 616.0 | 575.0 | 450.0 | 494.0 | 570.0 | 563.0 | 523.0 | 522.0 | 374.0 | 369.0 | 396.0 | 1 894.0 | 1 988.0 | 2 065.0 | 2 077.0 | 2 157.0 | 2 151.0 | 2 132.0 | 2 105.0 | 2 148.0 | 2 115.0 | 2 164.0 | 2 080.0 | 1 987.0 | 1 895.0 | 1 731.0 |
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 | 160.0 | 162.0 | 142.0 | 143.0 | 148.0 |
Pasywa | (373.0) | 1 724.0 | 1 773.0 | 1 837.0 | 1 859.0 | 2 180.0 | 2 307.0 | 2 287.0 | 2 348.0 | 2 384.0 | 2 365.0 | 2 608.0 | 2 813.0 | 2 753.0 | 2 961.0 | 2 989.0 | 3 038.0 | 3 079.0 | 3 704.0 | 3 635.0 | 3 544.0 | 3 134.0 | 3 114.0 | 4 507.0 | 8 097.0 | 8 008.0 | 8 442.0 | 8 132.0 | 8 046.0 | 8 004.0 | 8 478.0 | 8 151.0 | 8 009.0 | 8 685.0 | 11 664.0 | 11 467.0 | 11 154.0 | 11 442.0 | 11 789.0 |
Inwestycje | 4.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 41.0 | 41.0 | 37.0 | 33.0 | 33.0 | 38.0 | 40.0 | 43.0 | 44.0 | 44.0 | 47.0 | 48.0 | 49.0 | 51.0 | 53.0 | 57.0 | 56.0 | 118.0 | 124.0 | 132.0 | 138.0 | 144.0 | 75.0 | 72.0 | 74.0 | 134.0 | 143.0 | 141.0 | 73.0 | 73.0 | 72.0 |
Dług | 0.0 | 1 136.0 | 1 107.0 | 1 080.0 | 1 160.0 | 1 184.0 | 1 183.0 | 1 131.0 | 1 096.0 | 1 065.0 | 1 023.0 | 1 241.0 | 1 336.0 | 1 363.0 | 1 598.0 | 1 709.0 | 1 688.0 | 1 651.0 | 2 228.0 | 2 263.0 | 2 169.0 | 1 992.0 | 1 917.0 | 3 140.0 | 4 312.0 | 4 328.0 | 4 201.0 | 3 891.0 | 3 847.0 | 3 847.0 | 4 123.0 | 3 907.0 | 3 848.0 | 4 593.0 | 6 781.0 | 6 711.0 | 6 706.0 | 7 019.0 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | (2.0) | 4.0 | 4.0 | 3.0 | 7.0 | 48.0 | 196.0 | 191.0 | 226.0 | 246.0 | 85.0 | 131.0 | 145.0 | 108.0 | 158.0 | 120.0 | 113.0 | 67.0 | 669.0 | 733.0 | 625.0 | 428.0 | 400.0 | 318.0 | 334.0 | 432.0 | 514.0 | 374.0 | 425.0 | 223.0 | 389.0 | 252.0 | 227.0 | 885.0 | 678.0 | 601.0 | 297.0 | 328.0 | 259.0 |
Dług netto | 2.0 | 1 132.0 | 1 103.0 | 1 077.0 | 1 153.0 | 1 136.0 | 987.0 | 940.0 | 870.0 | 819.0 | 938.0 | 1 110.0 | 1 191.0 | 1 255.0 | 1 440.0 | 1 589.0 | 1 575.0 | 1 584.0 | 1 559.0 | 1 530.0 | 1 544.0 | 1 564.0 | 1 517.0 | 2 822.0 | 3 978.0 | 3 896.0 | 3 687.0 | 3 517.0 | 3 422.0 | 3 624.0 | 3 734.0 | 3 655.0 | 3 621.0 | 3 708.0 | 6 103.0 | 6 110.0 | (297.0) | (328.0) | 6 774.0 |
Ticker | HGV | HGV | HGV | HGV | HGV | HGV | HGV | HGV | HGV | HGV | HGV | HGV | HGV | HGV | HGV | HGV | HGV | HGV | HGV | HGV | HGV | HGV | HGV | HGV | HGV | HGV | HGV | HGV | HGV | HGV | HGV | HGV | HGV | HGV | HGV | HGV | HGV | HGV | HGV |
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 |