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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Rok finansowy | 2019 | 2019 | 2020 | 2020 | 2020 | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 | 2024 | 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 |
Aktywa | 0.0 | 72.1 | 206.3 | 104.5 | 119.2 | 118.7 | 345.9 | 347.7 | 420.1 | 420.6 | 382.0 | 380.0 | 382.8 | 366.3 | 376.3 | 389.9 | 413.9 | 441.2 | 448.1 | 480.5 | 602.3 | 707.5 | 891.7 |
Aktywa trwałe | 0.0 | 2.5 | (60.4) | 4.0 | 12.1 | 5.6 | 5.7 | 11.4 | 145.8 | 150.7 | 150.1 | 149.5 | 149.4 | 149.7 | 150.8 | 155.2 | 163.6 | 176.1 | 186.4 | 189.6 | 275.9 | 311.7 | 444.7 |
Rzeczowe aktywa trwałe netto | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | 1.7 | 0.0 | 0.0 | 0.0 | 5.1 | 4.8 | 4.5 | 5.3 | 4.9 | 4.5 | 4.7 | 32.5 | 45.7 | 56.6 | 60.6 | 63.0 | 93.0 | 217.9 |
Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.7 | 110.9 | 110.9 | 110.9 | 110.9 | 110.9 | 110.9 | 110.9 | 110.9 | 110.9 | 110.9 | 110.9 | 110.9 | 112.7 | 112.7 | 117.8 |
Wartości niematerialne i prawne | 0.0 | 1.3 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 26.9 | 25.9 | 24.8 | 23.8 | 22.1 | 21.8 | 20.9 | 20.0 | 19.3 | 18.6 | 17.9 | 17.1 | 44.8 | 43.4 | 43.4 |
Wartość firmy i wartości niematerialne i prawne | 0.0 | 1.3 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 2.7 | 137.8 | 136.8 | 135.7 | 134.7 | 133.0 | 132.7 | 131.8 | 130.8 | 130.2 | 129.5 | 128.7 | 128.0 | 157.5 | 156.1 | 161.2 |
Należności netto | 0.0 | 0.9 | 0.0 | 2.0 | 1.3 | 0.8 | 0.0 | 1.2 | 1.3 | 3.6 | 5.5 | 4.9 | 3.8 | 3.2 | 4.5 | 3.9 | 4.2 | 5.7 | 6.4 | 5.6 | 4.6 | 0.0 | 0.0 |
Inwestycje długoterminowe | 0.0 | 0.0 | 204.7 | 204.7 | 7.2 | 204.5 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.0 | 0.0 | 1.2 |
Aktywa obrotowe | 0.0 | 69.6 | 60.4 | 100.4 | 107.1 | 113.1 | 340.2 | 336.3 | 274.2 | 269.9 | 231.9 | 230.5 | 233.5 | 216.6 | 225.5 | 234.6 | 250.2 | 265.1 | 261.7 | 290.9 | 326.4 | 395.8 | 447.0 |
Środki pieniężne i Inwestycje | 0.0 | 60.4 | 60.4 | 88.4 | 95.5 | 100.2 | 323.3 | 317.3 | 252.4 | 247.3 | 203.1 | 195.0 | 198.4 | 179.6 | 184.4 | 193.1 | 212.5 | 221.0 | 203.6 | 227.3 | 254.1 | 300.3 | 322.7 |
Zapasy | 0.0 | 4.2 | 0.0 | 6.2 | 5.0 | 3.5 | 4.5 | 6.6 | 10.9 | 13.6 | 12.1 | 19.7 | 22.3 | 21.6 | 20.7 | 21.4 | 22.0 | 22.5 | 29.8 | 40.6 | 49.1 | 64.4 | 76.1 |
Inwestycje krótkoterminowe | 0.0 | 37.7 | 120.7 | 42.8 | 59.1 | 72.9 | 235.1 | 210.2 | 187.7 | 175.5 | 154.8 | 139.9 | 140.4 | 132.9 | 135.6 | 127.7 | 154.5 | 124.3 | 98.4 | 98.0 | 88.6 | 79.7 | 48.9 |
Środki pieniężne i inne aktywa pieniężne | 0.0 | 22.6 | (60.4) | 45.6 | 36.4 | 27.3 | 88.2 | 107.1 | 64.8 | 71.8 | 48.3 | 55.0 | 58.0 | 46.8 | 48.7 | 65.4 | 58.0 | 96.7 | 105.2 | 129.3 | 165.5 | 220.6 | 273.7 |
Należności krótkoterminowe | 0.0 | 7.2 | 0.1 | 0.0 | 6.7 | 8.1 | 13.2 | 15.6 | 16.1 | 19.6 | 23.9 | 27.1 | 33.0 | 32.4 | 37.6 | 38.3 | 42.0 | 43.1 | 43.9 | 57.1 | 75.4 | 91.2 | 108.9 |
Dług krótkoterminowy | 0.0 | 1.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.4 | 2.8 | 2.8 | 3.2 | 1.7 | 1.7 | 3.7 | 3.9 | 2.6 | 1.5 | 3.3 | 3.6 | 1.9 | 3.7 |
Zobowiązania krótkoterminowe | 0.0 | 20.6 | 1.2 | 15.2 | 17.0 | 15.2 | 19.7 | 27.3 | 52.5 | 79.2 | 48.5 | 55.6 | 66.8 | 47.9 | 56.3 | 66.5 | 82.5 | 88.5 | 93.3 | 108.7 | 152.6 | 221.4 | 280.4 |
Rozliczenia międzyokresowe | 0.0 | 0.8 | 0.0 | 0.0 | 0.7 | 1.3 | 0.6 | 1.0 | 2.0 | 3.2 | 1.1 | 2.3 | 2.1 | 1.5 | 2.9 | 2.1 | 4.4 | 7.7 | 13.7 | 21.0 | 32.2 | 75.3 | 110.8 |
Zobowiązania długoterminowe | 0.0 | 186.7 | 7.2 | 7.2 | 245.5 | 250.3 | 33.8 | 27.3 | 12.4 | 6.7 | 5.8 | 5.3 | 5.1 | 6.7 | 7.3 | 3.3 | 2.8 | 8.7 | 10.3 | 9.9 | 9.6 | 9.5 | 62.1 |
Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 0.0 | 186.7 | 7.2 | 7.2 | 245.5 | 250.3 | 33.8 | 27.3 | 12.4 | 6.7 | 5.8 | 5.3 | 5.1 | 6.7 | 7.3 | 3.3 | 2.8 | 8.7 | 10.3 | 9.9 | 9.6 | 9.5 | 62.1 |
Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.5 | 5.2 | 4.8 | 5.7 | 5.3 | 4.9 | 5.1 | 4.7 | 9.9 | 11.8 | 11.5 | 11.4 | 0.0 | 59.6 |
Zobowiązania ogółem | 0.0 | 207.4 | 8.4 | 15.2 | 262.5 | 265.6 | 53.4 | 54.6 | 64.9 | 86.0 | 54.3 | 60.9 | 71.9 | 54.6 | 63.6 | 69.8 | 85.3 | 97.2 | 103.6 | 118.5 | 162.2 | 230.8 | 342.4 |
Kapitał (fundusz) podstawowy | 0.0 | 4.5 | 192.9 | 192.8 | 190.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Zyski zatrzymane | 0.0 | (153.2) | 2.5 | (160.2) | (166.1) | (171.3) | (222.7) | (231.8) | (247.8) | (279.0) | (295.2) | (314.9) | (333.7) | (344.6) | (354.7) | (361.9) | (369.4) | (368.2) | (357.0) | (343.8) | (268.2) | (242.1) | (192.7) |
Kapitał własny | 0.0 | (135.3) | 46.9 | 89.2 | (143.3) | (146.9) | 292.5 | 293.1 | 355.2 | 334.6 | 327.7 | 319.1 | 310.9 | 311.7 | 312.7 | 320.1 | 328.6 | 344.0 | 344.5 | 362.0 | 440.1 | 476.7 | 549.3 |
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 |
Pasywa | 0.0 | 72.1 | 46.9 | 104.3 | 119.2 | 118.7 | 345.9 | 347.7 | 420.1 | 420.6 | 382.0 | 380.0 | 382.8 | 366.3 | 376.3 | 389.9 | 413.9 | 441.2 | 448.1 | 480.5 | 602.3 | 707.5 | 891.7 |
Inwestycje | 0.0 | 37.7 | 120.7 | 42.8 | 66.4 | 277.4 | 235.1 | 210.2 | 187.7 | 175.5 | 154.8 | 139.9 | 140.4 | 132.9 | 135.6 | 127.7 | 154.5 | 125.2 | 98.4 | 98.9 | 88.6 | 79.7 | 48.9 |
Dług | 0.0 | 1.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.5 | 5.2 | 4.8 | 5.7 | 5.3 | 4.9 | 5.1 | 4.7 | 9.9 | 11.8 | 11.5 | 11.4 | 11.3 | 63.4 |
Środki pieniężne i inne aktywa pieniężne | 0.0 | 22.6 | (60.4) | 45.6 | 36.4 | 27.3 | 88.2 | 107.1 | 64.8 | 71.8 | 48.3 | 55.0 | 58.0 | 46.8 | 48.7 | 65.4 | 58.0 | 96.7 | 105.2 | 129.3 | 165.5 | 220.6 | 273.7 |
Dług netto | 0.0 | (21.1) | 60.4 | (45.6) | (36.4) | (27.3) | (88.2) | (107.1) | (64.8) | (66.3) | (43.1) | (50.2) | (52.3) | (41.5) | (43.8) | (60.3) | (53.3) | (86.7) | (93.4) | (117.8) | (154.2) | (209.2) | (210.4) |
Ticker | HIMS | HIMS | HIMS | HIMS | HIMS | HIMS | HIMS | HIMS | HIMS | HIMS | HIMS | HIMS | HIMS | HIMS | HIMS | HIMS | HIMS | HIMS | HIMS | HIMS | HIMS | HIMS | HIMS |
Waluta | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |