High Liner Foods Incorporated

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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
Rok finansowy 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Aktywa (mln) 151.830038 138.294098 136.854734 131.719292 137.062856 138.914768 106.55588 97.097632 303.39695 278.89811 284.848796 315.602992 676.332027 631.283 676.456 705.328 693.067 684.141 907.969 837.155 820.494 776.558 826.469 1 003.486 834.399
Aktywa trwałe (mln) 85.753937 81.635211 75.041143 71.544994 66.377229 70.687274 31.183915 31.303191 109.844491 97.198849 108.601254 126.082793 326.251714 320.226 321.317 346.009 340.196 329.753 439.838 428.055 429.296 424.839 420.892 417.427 417.091
Rzeczowe aktywa trwałe netto 31.760717 30.419473 29.421852 25.480369 21.200367 23.834162 23.206474 22.338709 58.07836 48.493015 55.732609 58.682294 97.877571 89.268 97.503 114.231 115.879 111.322 120.289 114.371 120.778 122.239 126.893 127.226 136.059
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.15929 0.0 0.0 25.281018 26.871079 43.523192 124.179236 111.085 111.999 126.51 117.824 118.101 157.881 157.07 157.457 157.697 157.772 157.134 157.363
Wartości niematerialne i prawne 37.629545 36.646882 35.569542 35.355806 35.30387 35.792836 0.0 0.0 43.180854 19.774034 18.523546 20.525685 100.988246 110.631 105.253 100.219 102.315 97.176 158.044 155.594 148.893 142.168 135.195 129.074 121.899
Wartość firmy i wartości niematerialne i prawne 37.629545 36.646882 35.569542 35.355806 35.30387 35.792836 0.15929 0.0 43.180854 45.055053 45.394625 64.048877 225.167482 221.716 217.252 226.729 220.139 215.277 315.925 312.664 306.35 299.865 292.967 286.208 279.262
Należności netto 20.713511 20.435478 18.373346 22.232597 24.553313 23.430715 22.812984 26.923472 71.77219 52.520953 56.961894 51.111221 86.657198 80.336 94.843 89.153 81.553 78.973 105.928 91.284 88.583 63.536 92.992 101.677 103.798
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.109285 0.227506 0.294264 0.269343 0.096 0.0 1.678 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Aktywa obrotowe 66.076101 56.658886 61.81359 60.174298 70.685626 68.227494 75.371964 65.79444 193.552458 181.69926 176.247542 189.520199 350.080313 311.057 355.139 359.319 352.871 354.388 468.131 409.1 391.198 351.719 405.577 586.059 417.308
Środki pieniężne i Inwestycje 5.178377 0.737579 0.369351 0.691096 0.714081 0.420916 0.499397 0.205902 7.133191 5.778142 1.82848 0.80399 3.192948 0.598 2.73 5.183 7.496 19.957 5.308 12.072 3.38 33.146 0.983 5.817 10.496
Zapasy 37.5605 33.414471 38.582142 31.793611 38.457089 37.701099 51.040985 35.41352 108.642835 120.676253 111.961426 133.336658 255.954946 222.313 254.072 261.9 261.771 252.118 353.433 301.411 294.913 250.861 308.183 472.311 295.624
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 0.533 1.524 4.139 6.453 1.705 0.57 2.504 0.236 0.211 0.54 5.662 3.196
Środki pieniężne i inne aktywa pieniężne 5.178377 0.737579 0.369351 0.691096 0.714081 0.420916 0.499397 0.205902 7.133191 5.778142 1.82848 0.80399 3.192948 0.065 1.206 1.044 1.043 18.252 4.738 9.568 3.144 32.935 0.443 0.155 7.3
Należności krótkoterminowe 21.127781 24.783594 21.636578 26.989601 28.859396 26.084316 24.399001 23.238675 51.568211 60.48562 51.377211 64.088778 106.320274 100.897 89.421 74.647 112.393 119.978 198.329 146.99 122.499 98.918 149.469 172.777 133.087
Dług krótkoterminowy 14.982773 10.379459 20.763451 10.111731 8.158732 6.459314 21.813328 9.158373 62.489144 33.187345 26.431982 47.701745 122.024485 94.98 98.206 69.124 29.989 1.342 54.066 45.179 56.639 25.051 14.34 139.676 12.773
Zobowiązania krótkoterminowe 39.286626 35.163054 42.468498 40.887118 37.018129 32.54363 46.212329 32.397048 114.498636 95.680361 77.836344 115.012468 231.731635 200.81 204.663 158.07 153.647 139.893 266.385 209.481 209.631 152.562 187.035 336.351 163.365
Rozliczenia międzyokresowe 0.0 (10.37946) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.027151 3.221945 2.610186 2.779 16.577 13.719 10.448 16.531 11.859 4.772 3.581 4.351 1.585 2.952 2.813
Zobowiązania długoterminowe 64.28093 52.813604 42.999912 34.281685 6.430592 6.694727 0.545031 3.585277 56.74543 55.157764 59.94757 57.407481 286.39569 277.119 287.144 350.284 338.901 321.486 372.717 363.815 342.693 332.994 306.91 293.718 285.178
Rezerwy z tytułu odroczonego podatku 0.0 0.508169 1.290845 2.543336 4.897553 6.045052 0.0 0.0 0.0 0.0 4.389102 8.849875 40.253672 45.126 43.998 46.476 46.966 45.183 23.943 28.451 30.182 31.071 34.179 38.112 28.476
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.545031 0.409231 0.261536 0.797863 3.336766 4.006982 3.587659 3.22 2.626 2.206 1.73 1.423 1.121 0.779 11.78 15.588 11.178 7.435 11.586
Zobowiązania ogółem 103.567557 87.976658 85.46841 75.168804 43.448722 39.238358 46.757361 35.982326 171.244067 150.838126 137.783915 172.41995 518.127326 477.929 491.807 508.354 492.548 461.379 639.102 573.296 552.324 485.556 493.945 630.069 448.543
Kapitał własny 48.262481 50.317439 51.386323 56.550488 93.614133 99.67641 59.798519 61.115305 132.152882 128.059983 147.064881 143.183042 158.204701 153.354 184.649 196.974 200.519 222.762 268.867 263.859 268.17 291.002 332.524 373.417 385.856
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.049875 0.0 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 151.830038 138.294098 136.854734 131.719292 137.062856 138.914768 106.55588 97.097632 303.39695 278.89811 284.848796 315.602992 676.332027 631.283 676.456 705.328 693.067 684.141 907.969 837.155 820.494 776.558 826.469 1 003.486 834.399
Inwestycje 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.109285 0.227506 0.294264 0.269343 0.629 1.524 4.139 6.453 1.705 0.57 2.504 0.236 0.211 0.54 5.662 3.196
Dług (mln) 78.711343 62.232077 62.120755 41.487381 8.810351 7.108988 22.35836 9.567604 114.966171 86.147082 76.565864 94.748129 357.124387 310.52 326.782 362.369 311.721 268.371 389.914 368.26 352.857 303.821 266.185 380.689 253.561
Środki pieniężne i inne aktywa pieniężne 5.178377 0.737579 0.369351 0.691096 0.714081 0.420916 0.499397 0.205902 7.133191 5.778142 1.82848 0.80399 3.192948 0.065 1.206 1.044 1.043 18.252 4.738 9.568 3.144 32.935 0.443 0.155 7.3
Dług netto 73.532965 61.494498 61.751403 40.796285 8.096269 6.688072 21.858963 9.361702 107.832979 80.36894 74.737384 93.944139 353.931439 310.455 325.576 361.325 310.678 250.119 385.176 358.692 349.713 270.886 265.742 380.534 246.261
Ticker HLF.TO HLF.TO HLF.TO HLF.TO HLF.TO HLF.TO HLF.TO HLF.TO HLF.TO HLF.TO HLF.TO HLF.TO HLF.TO HLF.TO HLF.TO HLF.TO HLF.TO HLF.TO HLF.TO HLF.TO HLF.TO HLF.TO HLF.TO HLF.TO HLF.TO
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