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 | 39 | 40 | 41 |
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Rok finansowy | 2004 | 2004 | 2005 | 2005 | 2006 | 2006 | 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 | 2023 | 2023 | 2024 | 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 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 |
Aktywa | 425.2 | 439.7 | 382.9 | 425.6 | 453.5 | 508.6 | 548.8 | 570.6 | 648.8 | 600.1 | 525.3 | 539.5 | 511.4 | 545.3 | 511.3 | 544.8 | 540.2 | 553.7 | 669.6 | 774.9 | 894.9 | 1 078.0 | 1 175.9 | 1 314.2 | 1 285.1 | 1 272.8 | 1 252.3 | 1 024.1 | 1 070.9 | 1 064.7 | 990.2 | 1 023.7 | 1 000.3 | 1 021.0 | 1 024.4 | 1 135.1 | 978.9 | 872.9 | 761.8 | 657.9 | 619.7 | 624.9 |
Aktywa trwałe | 253.7 | 274.2 | 242.4 | 295.4 | 294.5 | 322.6 | 331.3 | 326.9 | 327.3 | 267.7 | 230.7 | 266.4 | 287.7 | 319.1 | 283.1 | 378.4 | 383.5 | 379.9 | 458.9 | 575.2 | 671.7 | 777.0 | 871.1 | 1 071.3 | 1 063.1 | 1 009.6 | 988.8 | 821.7 | 779.9 | 806.1 | 904.9 | 906.5 | 891.1 | 825.7 | 851.0 | 1 055.4 | 885.8 | 797.0 | 708.1 | 569.5 | 531.2 | 535.2 |
Rzeczowe aktywa trwałe netto | 0.5 | 271.9 | 0.5 | 295.1 | 0.4 | 316.4 | 1.5 | 308.8 | 1.9 | 243.0 | 1.7 | 221.5 | 1.5 | 254.0 | 1.4 | 328.1 | 1.1 | 1.2 | 1.1 | 1.0 | 2.4 | 2.4 | 2.3 | 2.2 | 2.1 | 2.1 | 2.0 | 1.8 | 1.8 | 1.7 | 6.4 | 6.0 | 5.7 | 5.4 | 5.0 | 4.6 | 4.4 | 4.4 | 3.6 | 3.6 | 2.8 | 2.1 |
Wartość firmy | 0.0 | 1.5 | 0.2 | 1.5 | 0.1 | 1.5 | 0.0 | 1.5 | 0.0 | 1.5 | 0.0 | 1.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Wartości niematerialne i prawne | 0.3 | (1.3) | 0.0 | (1.4) | 0.0 | (1.5) | 0.0 | (1.5) | 0.0 | (1.5) | 0.0 | (1.5) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Wartość firmy i wartości niematerialne i prawne | 0.3 | 0.2 | 0.2 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Należności netto | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 34.0 | 0.0 | 0.0 | 0.0 | 26.8 | (4.7) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 40.7 | 69.7 | 0.0 | 32.5 | 0.0 | 16.4 | 23.3 | 17.4 | 12.8 | 19.9 | 16.2 | 3.3 | 5.8 | 2.1 | 2.1 | 11.8 |
Inwestycje długoterminowe | 1.0 | 2.2 | 2.4 | 0.3 | 3.5 | 6.2 | (0.2) | 18.1 | 16.0 | 0.2 | 10.2 | 15.4 | 13.9 | 25.6 | 25.6 | 33.6 | 0.0 | 43.9 | 49.5 | 58.0 | 71.0 | 67.2 | 64.1 | 24.9 | 24.3 | 19.9 | 23.3 | 27.9 | 33.2 | 25.6 | 78.4 | 80.9 | 69.7 | 80.1 | 84.7 | 112.0 | 143.0 | 110.9 | 107.9 | 92.1 | 155.4 | 156.6 |
Aktywa obrotowe | 171.5 | 165.5 | 140.6 | 130.2 | 159.0 | 186.0 | 217.4 | 243.7 | 321.5 | 332.3 | 294.6 | 273.1 | 223.7 | 226.2 | 228.2 | 166.4 | 156.7 | 173.8 | 210.7 | 199.7 | 223.2 | 300.9 | 304.8 | 242.9 | 222.0 | 263.2 | 263.5 | 202.4 | 291.0 | 258.6 | 85.3 | 117.2 | 109.2 | 195.3 | 173.4 | 79.7 | 93.0 | 75.9 | 53.8 | 88.4 | 88.5 | 89.7 |
Środki pieniężne i Inwestycje | 64.1 | 28.2 | 31.3 | 10.1 | 4.6 | 3.4 | 12.8 | 17.1 | 78.9 | 80.5 | 60.8 | 50.8 | 41.7 | 41.8 | 57.5 | 42.4 | 38.9 | 35.5 | 62.7 | 55.5 | 39.9 | 33.4 | 133.7 | 60.7 | 45.8 | 87.2 | 33.2 | 89.2 | 61.5 | 194.9 | 39.4 | 67.4 | 49.4 | 81.6 | 71.2 | 24.8 | 50.5 | 41.4 | 32.7 | 28.6 | 66.1 | 71.3 |
Zapasy | 68.0 | 95.6 | 71.0 | 86.1 | 115.5 | 110.8 | 163.9 | 182.5 | 188.3 | 210.4 | 199.8 | 182.6 | 154.6 | 147.5 | 142.9 | 99.7 | 0.0 | 92.9 | 101.1 | 98.2 | 94.6 | 92.6 | 91.6 | 92.0 | 88.3 | 86.7 | 95.5 | 6.0 | 129.2 | 2.3 | 1.0 | 0.9 | 0.1 | 0.4 | 0.1 | 2.1 | 2.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 |
Inwestycje krótkoterminowe | 0.3 | 0.0 | 0.1 | 0.0 | 0.1 | 0.0 | 6.8 | (12.0) | 0.0 | 7.7 | 9.7 | 11.0 | 11.2 | 10.5 | 10.8 | 7.0 | 0.0 | 6.0 | 4.3 | 5.0 | 4.6 | 4.3 | 4.1 | 3.1 | 2.0 | 0.0 | 0.0 | (0.1) | (1.7) | (0.9) | (0.3) | (0.1) | (0.1) | (0.2) | (1.5) | (11.1) | (36.8) | (23.2) | (25.3) | (17.6) | 0.0 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | 63.9 | 28.2 | 31.2 | 10.1 | 4.5 | 3.4 | 6.0 | 17.1 | 78.9 | 72.8 | 51.1 | 39.8 | 30.5 | 31.3 | 46.7 | 35.4 | 38.9 | 29.5 | 58.4 | 50.5 | 35.3 | 29.0 | 129.6 | 57.6 | 43.8 | 87.2 | 33.2 | 89.2 | 61.5 | 194.9 | 39.4 | 67.4 | 49.4 | 81.6 | 71.2 | 24.8 | 50.5 | 41.4 | 32.7 | 28.6 | 66.1 | 71.3 |
Należności krótkoterminowe | 0.0 | 32.1 | 52.6 | 8.4 | 17.7 | 9.8 | 9.0 | 13.0 | 14.3 | 3.6 | 3.4 | 4.6 | 5.4 | 18.4 | 5.0 | 5.3 | 6.5 | 7.6 | 6.9 | 11.1 | 10.1 | 9.9 | 14.4 | 14.5 | 17.3 | 12.2 | 14.7 | 11.2 | 15.0 | 13.0 | 20.2 | 28.4 | 13.5 | 23.5 | 13.3 | 23.1 | 15.6 | 15.2 | 14.5 | 13.5 | 15.8 | 11.8 |
Dług krótkoterminowy | 26.3 | 21.1 | 4.3 | 42.7 | 23.3 | 31.6 | 47.5 | 50.2 | 51.2 | 48.2 | 35.7 | 72.5 | 52.7 | 37.5 | 25.9 | 59.2 | 81.1 | 39.3 | 6.6 | (8.7) | 6.7 | 40.3 | 34.0 | (6.5) | 0.9 | -0.0 | 4.1 | 0.0 | 93.5 | 96.6 | 0.3 | 5.6 | (6.8) | 0.6 | 0.1 | (8.8) | (9.1) | (7.8) | (6.6) | (9.0) | 0.9 | 0.3 |
Zobowiązania krótkoterminowe | 64.9 | 105.2 | 63.2 | 95.6 | 86.5 | 99.7 | 103.9 | 116.8 | 123.3 | 99.4 | 79.9 | 116.1 | 83.8 | 82.7 | 49.4 | 84.0 | 110.6 | 74.3 | 82.5 | 55.9 | 59.9 | 111.2 | 120.6 | 73.5 | 63.3 | 58.9 | 61.8 | 51.4 | 162.9 | 146.2 | 53.4 | 51.4 | 33.4 | 48.1 | 31.8 | 44.6 | 34.1 | 31.9 | 27.1 | 25.7 | 25.9 | 23.6 |
Rozliczenia międzyokresowe | 0.0 | 5.8 | 0.0 | 3.4 | 6.3 | 3.9 | 5.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.1 | 9.3 | 10.0 | 2.2 | 5.2 | 2.2 | 7.4 | 0.0 | 2.5 | 0.0 | 0.0 | 6.9 | 3.9 | 0.3 | 1.6 | 7.4 | 2.4 | 0.6 | 9.5 | 9.8 | 8.5 | 7.3 | 5.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 134.6 | 148.3 | 117.7 | 100.0 | 130.4 | 126.7 | 151.9 | 185.1 | 255.5 | 263.6 | 215.9 | 180.8 | 197.2 | 207.2 | 206.5 | 207.1 | 175.5 | 225.6 | 281.6 | 378.5 | 465.8 | 562.4 | 594.1 | 754.5 | 712.9 | 697.0 | 680.2 | 438.8 | 355.4 | 351.1 | 363.1 | 373.6 | 387.6 | 364.8 | 370.0 | 403.4 | 252.0 | 232.3 | 232.4 | 231.1 | 189.6 | 175.2 |
Rezerwy z tytułu odroczonego podatku | 17.5 | 14.4 | 12.3 | 19.0 | 16.6 | 20.7 | 14.2 | 11.9 | 15.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.5 | 8.3 | 6.4 | 6.8 | 11.8 | 12.7 | 16.8 | 8.6 | 8.5 | 6.1 | 11.9 | 10.1 | 13.6 | 22.2 | (9.5) | (33.5) | (31.2) | (26.4) | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 134.6 | 148.3 | 117.7 | 100.0 | 130.4 | 126.7 | 151.9 | 185.1 | 255.5 | 263.6 | 215.9 | 180.8 | 197.2 | 207.2 | 206.5 | 207.1 | 175.5 | 225.6 | 281.6 | 378.5 | 465.8 | 562.4 | 594.1 | 754.5 | 712.9 | 697.0 | 680.2 | 438.8 | 355.4 | 351.1 | 363.1 | 373.6 | 387.6 | 364.8 | 370.0 | 403.4 | 252.0 | 232.3 | 232.4 | 231.1 | 189.6 | 175.2 |
Zobowiązania z tytułu leasingu | 0.2 | 0.0 | 0.2 | 0.0 | 0.2 | 0.0 | 0.2 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (9.3) | (10.0) | (2.2) | (5.2) | (2.2) | (7.4) | 0.0 | (2.5) | 0.0 | 2.2 | (4.7) | (1.7) | 8.5 | 8.2 | 7.9 | 7.6 | 7.2 | 6.9 | 6.6 | 6.3 | 5.9 | 4.3 | 3.9 | 1.8 |
Zobowiązania ogółem | 199.5 | 253.5 | 180.9 | 195.5 | 216.9 | 226.4 | 255.8 | 301.9 | 378.8 | 363.0 | 295.8 | 296.9 | 281.1 | 290.0 | 255.9 | 291.1 | 286.1 | 299.9 | 364.1 | 434.4 | 525.8 | 673.6 | 714.6 | 828.0 | 776.2 | 755.9 | 742.0 | 490.2 | 518.3 | 497.3 | 416.6 | 425.0 | 421.1 | 412.9 | 401.8 | 448.1 | 286.2 | 264.2 | 259.5 | 256.8 | 215.5 | 198.8 |
Kapitał (fundusz) podstawowy | 1.4 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.3 | 1.3 | 1.3 | 1.3 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.5 | 1.5 | 1.2 | 1.5 | 1.5 | 1.5 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 |
Zyski zatrzymane | 135.3 | 86.8 | 112.7 | 120.9 | 130.2 | 157.0 | 163.4 | 163.9 | 161.4 | 158.5 | 149.9 | 162.5 | 140.0 | 143.9 | 147.2 | 143.1 | 143.5 | 135.2 | 183.1 | 200.5 | 205.9 | 188.2 | 205.6 | 228.4 | 229.3 | 244.7 | 220.0 | 263.1 | 247.2 | 325.8 | 320.5 | 314.5 | 298.1 | 326.6 | 316.5 | 367.5 | 459.1 | 437.2 | 425.1 | 411.7 | 328.5 | 350.2 |
Kapitał własny | 225.7 | 186.2 | 202.0 | 230.1 | 236.5 | 282.2 | 293.0 | 268.7 | 270.0 | 237.1 | 229.5 | 242.6 | 230.4 | 255.4 | 255.4 | 253.7 | 254.1 | 253.8 | 305.5 | 340.5 | 369.1 | 404.4 | 461.2 | 486.2 | 508.9 | 516.9 | 510.2 | 533.9 | 552.6 | 567.4 | 573.7 | 598.7 | 579.2 | 608.2 | 622.6 | 687.0 | 692.7 | 608.7 | 502.3 | 401.1 | 404.2 | 426.1 |
Udziały mniejszościowe | 3.7 | 3.7 | 3.5 | 0.0 | 0.3 | 0.0 | 0.0 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 425.2 | 439.7 | 382.9 | 425.6 | 453.5 | 508.6 | 548.8 | 570.6 | 648.8 | 600.1 | 525.3 | 539.5 | 511.4 | 545.3 | 511.3 | 544.8 | 540.2 | 553.7 | 669.6 | 774.9 | 894.9 | 1 078.0 | 1 175.9 | 1 314.2 | 1 285.1 | 1 272.8 | 1 252.3 | 1 024.1 | 1 070.9 | 1 064.7 | 990.2 | 1 023.7 | 1 000.3 | 1 021.0 | 1 024.4 | 1 135.1 | 978.9 | 872.9 | 761.8 | 657.9 | 619.7 | 624.9 |
Inwestycje | 1.2 | 2.2 | 2.5 | 0.3 | 3.6 | 6.2 | 6.6 | 6.1 | 16.0 | 7.9 | 19.9 | 26.4 | 25.1 | 36.1 | 36.4 | 40.6 | 41.3 | 49.9 | 53.8 | 63.0 | 75.6 | 71.6 | 68.2 | 28.0 | 26.3 | 19.9 | 23.3 | 27.8 | 31.5 | 24.7 | 78.1 | 80.8 | 69.6 | 80.0 | 83.2 | 100.9 | 106.2 | 87.7 | 82.6 | 74.5 | 155.4 | 142.2 |
Dług | 141.6 | 153.4 | 108.9 | 123.0 | 136.8 | 137.6 | 185.2 | 222.6 | 290.1 | 297.5 | 242.1 | 242.8 | 239.5 | 237.4 | 226.1 | 263.2 | 253.2 | 259.7 | 296.0 | 376.1 | 469.8 | 598.2 | 614.0 | 734.1 | 686.3 | 673.7 | 661.5 | 419.2 | 434.9 | 427.5 | 349.1 | 356.4 | 362.4 | 344.3 | 344.1 | 403.6 | 252.7 | 232.9 | 233.1 | 231.9 | 190.5 | 175.5 |
Środki pieniężne i inne aktywa pieniężne | 63.9 | 28.2 | 31.2 | 10.1 | 4.5 | 3.4 | 6.0 | 17.1 | 78.9 | 72.8 | 51.1 | 39.8 | 30.5 | 31.3 | 46.7 | 35.4 | 38.9 | 29.5 | 58.4 | 50.5 | 35.3 | 29.0 | 129.6 | 57.6 | 43.8 | 87.2 | 33.2 | 89.2 | 61.5 | 194.9 | 39.4 | 67.4 | 49.4 | 81.6 | 71.2 | 24.8 | 50.5 | 41.4 | 32.7 | 28.6 | 66.1 | 71.3 |
Dług netto | 77.7 | 125.2 | 77.6 | 112.9 | 132.3 | 134.2 | 179.2 | 205.5 | 211.2 | 224.7 | 191.0 | 203.0 | 209.0 | 206.1 | 179.4 | 227.8 | 214.3 | 230.2 | 237.6 | 325.6 | 434.5 | 569.2 | 484.4 | 676.5 | 642.5 | 586.6 | 628.4 | 330.0 | 373.3 | 232.6 | 309.7 | 288.9 | 313.0 | 262.7 | 272.9 | 378.7 | 202.2 | 191.5 | 200.4 | 203.3 | 124.3 | 104.2 |
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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 | GBP | GBP | GBP | GBP | GBP | GBP |