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 | 42 |
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Rok finansowy | 2014 | 2014 | 2015 | 2015 | 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 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 | 2024 |
Kwartał | 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 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 |
Aktywa | 676.5 | 705.3 | 705.9 | 693.2 | 681.1 | 693.1 | 651.4 | 643.2 | 638.2 | 684.1 | 664.4 | 830.0 | 868.5 | 908.0 | 863.0 | 826.5 | 826.1 | 837.2 | 824.7 | 795.2 | 810.1 | 820.5 | 791.9 | 778.4 | 776.4 | 776.6 | 747.9 | 761.8 | 787.3 | 826.5 | 838.5 | 857.5 | 947.8 | 947.8 | 1 003.5 | 955.3 | 907.0 | 854.8 | 834.4 | 819.3 | 801.6 | 830.5 | 849.3 |
Aktywa trwałe | 329.6 | 346.0 | 340.6 | 340.4 | 339.9 | 340.2 | 338.6 | 326.7 | 327.7 | 329.8 | 331.6 | 433.7 | 439.6 | 439.8 | 436.8 | 435.6 | 433.6 | 428.1 | 438.2 | 435.6 | 430.7 | 429.3 | 427.2 | 425.2 | 425.0 | 424.8 | 419.1 | 421.4 | 418.9 | 420.9 | 420.9 | 416.4 | 415.5 | 415.5 | 417.4 | 414.0 | 417.0 | 418.9 | 417.1 | 417.7 | 430.7 | 435.0 | 433.6 |
Rzeczowe aktywa trwałe netto | 110.3 | 114.2 | 111.4 | 112.5 | 114.0 | 115.9 | 115.0 | 104.7 | 107.6 | 111.3 | 114.7 | 120.1 | 126.9 | 120.3 | 118.0 | 116.3 | 115.3 | 114.4 | 126.7 | 125.3 | 122.4 | 120.8 | 122.9 | 121.6 | 121.8 | 122.2 | 120.5 | 124.2 | 124.2 | 126.9 | 124.5 | 122.6 | 122.6 | 122.6 | 127.2 | 125.6 | 128.2 | 133.2 | 136.1 | 134.6 | 137.9 | 143.4 | 143.6 |
Wartość firmy | 111.5 | 126.5 | 118.5 | 118.6 | 118.3 | 117.8 | 118.4 | 118.4 | 118.3 | 118.1 | 118.2 | 157.5 | 157.9 | 157.9 | 157.6 | 157.4 | 157.6 | 157.1 | 157.3 | 157.4 | 157.3 | 157.5 | 156.8 | 157.0 | 157.2 | 157.7 | 157.8 | 158.0 | 157.8 | 157.8 | 157.9 | 157.6 | 157.0 | 157.0 | 157.1 | 157.1 | 157.3 | 157.1 | 157.4 | 157.1 | 157.0 | 157.2 | 156.6 |
Wartości niematerialne i prawne | 101.7 | 100.2 | 106.3 | 105.0 | 103.7 | 102.3 | 101.1 | 99.8 | 98.5 | 97.2 | 95.9 | 152.2 | 150.3 | 158.0 | 159.1 | 159.5 | 158.3 | 155.6 | 154.0 | 152.5 | 150.4 | 148.9 | 146.3 | 145.1 | 143.5 | 142.2 | 140.4 | 138.8 | 136.5 | 135.2 | 134.3 | 132.7 | 130.5 | 130.5 | 129.1 | 127.9 | 127.7 | 125.7 | 121.9 | 119.0 | 117.2 | 115.7 | 113.3 |
Wartość firmy i wartości niematerialne i prawne | 213.2 | 226.7 | 224.9 | 223.6 | 221.9 | 220.1 | 219.4 | 218.2 | 216.8 | 215.3 | 214.1 | 309.7 | 308.2 | 315.9 | 316.7 | 316.9 | 315.8 | 312.7 | 311.2 | 309.9 | 307.8 | 306.4 | 303.1 | 302.1 | 300.7 | 299.9 | 298.3 | 296.8 | 294.3 | 293.0 | 292.2 | 290.3 | 287.5 | 287.5 | 286.2 | 285.1 | 285.0 | 282.8 | 279.3 | 276.1 | 274.2 | 272.9 | 269.9 |
Należności netto | 92.9 | 89.2 | 109.4 | 88.3 | 85.0 | 81.6 | 88.5 | 83.0 | 83.7 | 79.0 | 106.4 | 96.9 | 109.3 | 105.9 | 121.9 | 103.2 | 100.5 | 91.3 | 110.6 | 81.0 | 84.8 | 88.6 | 104.8 | 67.4 | 69.5 | 63.5 | 80.8 | 77.2 | 89.9 | 93.0 | 124.2 | 90.0 | 103.3 | 103.3 | 101.7 | 128.2 | 119.5 | 121.4 | 103.8 | 118.3 | 93.4 | 100.9 | 101.9 |
Inwestycje długoterminowe | 0.0 | 1.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.2) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Aktywa obrotowe | 346.9 | 359.3 | 365.2 | 352.8 | 341.2 | 352.9 | 312.8 | 316.5 | 310.5 | 354.4 | 332.8 | 396.3 | 428.9 | 468.1 | 426.3 | 390.8 | 392.5 | 409.1 | 386.5 | 359.6 | 379.4 | 391.2 | 364.7 | 353.3 | 351.4 | 351.7 | 328.8 | 340.4 | 368.3 | 405.6 | 417.6 | 441.1 | 532.3 | 532.3 | 586.1 | 541.3 | 490.0 | 435.9 | 417.3 | 401.6 | 370.9 | 395.4 | 415.7 |
Środki pieniężne i Inwestycje | 2.2 | 5.2 | 7.2 | 5.9 | 6.1 | 7.5 | 8.4 | 2.5 | 18.5 | 20.0 | 6.1 | 2.1 | 2.9 | 5.3 | 6.6 | 6.0 | 4.2 | 12.1 | 21.9 | 13.9 | 25.1 | 3.4 | 16.6 | 25.4 | 45.9 | 33.1 | 33.4 | 21.6 | 16.5 | 1.0 | 1.2 | 3.3 | 12.2 | 3.3 | 5.8 | 4.8 | 4.4 | 4.5 | 10.5 | 17.0 | 18.7 | 11.4 | 20.0 |
Zapasy | 248.3 | 261.9 | 246.4 | 254.9 | 247.8 | 261.8 | 213.7 | 214.2 | 205.4 | 252.1 | 218.1 | 293.3 | 313.1 | 353.4 | 294.4 | 277.2 | 284.0 | 301.4 | 249.3 | 259.6 | 264.2 | 294.9 | 238.8 | 255.7 | 231.2 | 250.9 | 210.4 | 236.4 | 257.9 | 308.2 | 288.0 | 330.8 | 402.5 | 412.5 | 472.3 | 402.9 | 359.7 | 303.8 | 295.6 | 259.1 | 251.7 | 271.2 | 289.2 |
Inwestycje krótkoterminowe | 2.1 | 4.1 | 6.0 | 4.5 | 4.7 | 6.5 | 2.0 | 1.1 | 1.1 | 1.7 | 1.0 | 0.5 | 0.6 | 0.6 | 1.4 | 2.2 | 1.8 | 2.5 | 1.6 | 0.6 | 0.4 | 0.2 | 1.6 | 0.9 | 0.7 | 0.2 | 0.2 | 0.3 | 0.6 | 0.5 | 1.0 | 3.0 | 8.9 | 0.0 | 5.7 | 4.8 | 4.3 | 4.3 | 3.2 | 3.2 | 3.1 | 1.7 | 4.5 |
Środki pieniężne i inne aktywa pieniężne | 0.1 | 1.0 | 1.2 | 1.4 | 1.4 | 1.0 | 6.4 | 1.5 | 17.4 | 18.3 | 5.1 | 1.6 | 2.3 | 4.7 | 5.1 | 3.7 | 2.4 | 9.6 | 20.2 | 13.3 | 24.7 | 3.1 | 15.0 | 24.4 | 45.2 | 32.9 | 33.2 | 21.3 | 15.8 | 0.4 | 0.2 | 0.3 | 3.3 | 3.3 | 0.2 | (6.8) | 0.1 | 0.2 | 7.3 | 13.9 | 15.6 | 9.6 | 15.5 |
Należności krótkoterminowe | 74.5 | 74.6 | 90.6 | 81.2 | 100.5 | 112.4 | 81.8 | 85.8 | 85.0 | 120.0 | 101.5 | 174.3 | 201.6 | 198.3 | 158.5 | 138.2 | 138.5 | 147.0 | 123.7 | 125.7 | 142.9 | 122.5 | 91.3 | 88.1 | 97.9 | 98.9 | 98.5 | 114.2 | 136.3 | 149.5 | 139.4 | 144.6 | 203.0 | 183.0 | 172.8 | 143.8 | 122.9 | 115.4 | 133.1 | 116.0 | 111.2 | 133.3 | 134.5 |
Dług krótkoterminowy | 45.9 | 69.1 | 56.9 | 54.9 | 26.8 | 30.0 | 10.6 | 8.4 | 0.7 | 1.3 | 8.7 | 12.6 | 17.2 | 54.1 | 52.5 | 36.7 | 26.1 | 45.2 | 38.9 | 4.4 | 4.6 | 56.6 | 72.3 | 53.9 | 33.9 | 25.1 | 12.4 | 6.7 | 8.6 | 14.3 | 41.2 | 42.7 | 71.4 | 91.4 | 139.7 | 135.7 | 102.8 | 59.6 | 12.8 | 18.8 | 11.6 | 10.1 | 11.9 |
Zobowiązania krótkoterminowe | 126.7 | 158.1 | 151.1 | 140.0 | 131.7 | 153.6 | 99.7 | 104.7 | 96.3 | 139.9 | 114.7 | 193.7 | 226.7 | 266.4 | 215.7 | 178.8 | 169.5 | 209.5 | 170.9 | 138.9 | 158.8 | 209.6 | 170.6 | 152.2 | 142.1 | 152.6 | 125.2 | 132.5 | 155.0 | 187.0 | 187.7 | 195.0 | 284.1 | 284.1 | 336.4 | 284.0 | 230.4 | 179.6 | 163.4 | 144.5 | 128.7 | 148.7 | 170.7 |
Rozliczenia międzyokresowe | 5.7 | 13.7 | 2.8 | 2.7 | 3.3 | 10.4 | 4.6 | 8.0 | 8.7 | 16.5 | 2.9 | 4.5 | 5.0 | 11.9 | 3.3 | 3.0 | 4.3 | 4.8 | 5.0 | 4.2 | 4.0 | 3.6 | 2.6 | 3.0 | 3.2 | 4.4 | 3.9 | 3.2 | 2.5 | 1.6 | 1.6 | 2.2 | 3.2 | 0.0 | 3.0 | 2.4 | 2.2 | 3.1 | 2.8 | 2.1 | 2.1 | 0.0 | 2.6 |
Zobowiązania długoterminowe | 352.4 | 350.3 | 354.3 | 352.0 | 350.1 | 338.9 | 339.1 | 323.9 | 323.0 | 321.5 | 321.6 | 384.4 | 385.0 | 372.7 | 373.1 | 375.3 | 381.1 | 363.8 | 376.7 | 380.7 | 381.5 | 342.7 | 348.0 | 348.9 | 353.8 | 333.0 | 310.2 | 307.8 | 305.7 | 306.9 | 300.2 | 297.9 | 298.4 | 298.4 | 293.7 | 288.6 | 289.2 | 290.2 | 285.2 | 279.4 | 275.5 | 271.9 | 272.9 |
Rezerwy z tytułu odroczonego podatku | 46.7 | 46.5 | 47.9 | 46.5 | 45.9 | 47.0 | 46.2 | 45.1 | 43.2 | 45.2 | 45.2 | 36.4 | 35.9 | 23.9 | 25.2 | 26.0 | 32.1 | 28.5 | 31.8 | 32.2 | 31.3 | 30.2 | 32.4 | 32.2 | 33.4 | 31.1 | 32.4 | 31.3 | 31.6 | 34.2 | 36.2 | 38.5 | 40.4 | 0.0 | 38.1 | 35.0 | 36.5 | 35.2 | 28.5 | 26.0 | 24.9 | 0.0 | 35.1 |
Zobowiązania długoterminowe | 352.4 | 350.3 | 354.3 | 352.0 | 350.1 | 338.9 | 339.1 | 323.9 | 323.0 | 321.5 | 321.6 | 384.4 | 385.0 | 372.7 | 373.1 | 375.3 | 381.1 | 363.8 | 376.7 | 380.7 | 381.5 | 342.7 | 348.0 | 348.9 | 353.8 | 333.0 | 310.2 | 307.8 | 305.7 | 306.9 | 300.2 | 297.9 | 298.4 | 298.4 | 293.7 | 288.6 | 289.2 | 290.2 | 285.2 | 279.4 | 275.5 | 271.9 | 272.9 |
Zobowiązania z tytułu leasingu | 2.2 | 2.2 | 2.0 | 1.9 | 1.7 | 1.7 | 1.9 | 1.8 | 1.5 | 1.4 | 1.3 | 1.3 | 1.3 | 1.1 | 1.1 | 1.2 | 1.0 | 0.8 | 14.4 | 13.6 | 12.7 | 11.8 | 17.6 | 16.8 | 15.9 | 15.6 | 14.7 | 13.7 | 12.7 | 11.2 | 10.2 | 9.5 | 8.4 | 8.4 | 7.4 | 6.8 | 6.9 | 12.7 | 11.6 | 10.4 | 9.4 | 10.8 | 10.2 |
Zobowiązania ogółem | 479.1 | 508.4 | 505.4 | 492.0 | 481.8 | 492.5 | 438.8 | 428.6 | 419.3 | 461.4 | 436.2 | 578.1 | 611.7 | 639.1 | 588.7 | 554.1 | 550.6 | 573.3 | 547.6 | 519.6 | 540.4 | 552.3 | 518.6 | 501.1 | 495.8 | 485.6 | 435.4 | 440.3 | 460.7 | 493.9 | 488.0 | 492.9 | 582.6 | 582.6 | 630.1 | 572.6 | 519.7 | 469.7 | 448.5 | 423.8 | 404.1 | 420.7 | 443.6 |
Kapitał (fundusz) podstawowy | 82.2 | 82.7 | 83.8 | 84.9 | 84.9 | 85.3 | 85.4 | 85.6 | 86.2 | 86.1 | 86.1 | 112.0 | 112.0 | 112.8 | 112.8 | 112.9 | 112.9 | 112.9 | 112.9 | 112.9 | 112.9 | 112.9 | 112.7 | 112.7 | 112.7 | 112.7 | 113.8 | 113.8 | 113.5 | 113.5 | 113.4 | 113.2 | 113.1 | 113.1 | 113.1 | 114.2 | 114.2 | 114.0 | 113.2 | 113.2 | 86.1 | 85.8 | 85.5 |
Zyski zatrzymane | 104.7 | 107.9 | 117.1 | 118.4 | 121.6 | 125.8 | 136.1 | 138.2 | 141.4 | 146.3 | 151.0 | 147.1 | 148.4 | 159.2 | 166.1 | 165.0 | 166.1 | 161.4 | 172.9 | 170.2 | 165.7 | 162.8 | 176.3 | 177.8 | 178.4 | 183.6 | 201.8 | 208.1 | 214.8 | 220.0 | 233.7 | 251.2 | 257.3 | 257.3 | 265.3 | 276.0 | 278.0 | 280.4 | 280.6 | 292.6 | 321.5 | 334.2 | 338.8 |
Kapitał własny | 197.4 | 197.0 | 200.5 | 201.2 | 199.3 | 200.5 | 212.5 | 214.6 | 218.8 | 222.8 | 228.2 | 251.8 | 256.8 | 268.9 | 274.3 | 272.4 | 275.6 | 263.9 | 277.1 | 275.6 | 269.7 | 268.2 | 273.3 | 277.3 | 280.6 | 291.0 | 312.5 | 321.6 | 326.6 | 332.5 | 350.5 | 364.6 | 365.2 | 365.2 | 373.4 | 382.7 | 387.4 | 385.1 | 385.9 | 395.5 | 397.4 | 409.8 | 405.7 |
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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Pasywa | 676.5 | 705.3 | 705.9 | 693.2 | 681.1 | 693.1 | 651.4 | 643.2 | 638.2 | 684.1 | 664.4 | 830.0 | 868.5 | 908.0 | 863.0 | 826.5 | 826.1 | 837.2 | 824.7 | 795.2 | 810.1 | 820.5 | 791.9 | 778.4 | 776.4 | 776.6 | 747.9 | 761.8 | 787.3 | 826.5 | 838.5 | 857.5 | 947.8 | 947.8 | 1 003.5 | 955.3 | 907.0 | 854.8 | 834.4 | 819.3 | 801.6 | 830.5 | 849.3 |
Inwestycje | 2.1 | 4.1 | 6.0 | 4.5 | 4.7 | 6.5 | 2.0 | 1.1 | 1.1 | 1.7 | 1.0 | 0.5 | 0.6 | 0.6 | 1.4 | 2.2 | 1.8 | 2.5 | 1.6 | 0.6 | 0.4 | 0.2 | 1.6 | 0.9 | 0.7 | 0.2 | 0.2 | 0.3 | 0.6 | 0.5 | 1.0 | 3.0 | 8.9 | 0.0 | 5.7 | 4.8 | 4.3 | 4.3 | 3.2 | 3.2 | 3.1 | 1.7 | 4.5 |
Dług | 339.7 | 362.4 | 349.4 | 346.7 | 317.9 | 311.7 | 292.4 | 275.3 | 267.6 | 268.4 | 275.8 | 348.5 | 353.0 | 389.9 | 388.8 | 373.2 | 362.7 | 368.3 | 371.8 | 336.5 | 335.9 | 352.9 | 373.6 | 355.0 | 333.9 | 303.8 | 272.0 | 263.8 | 263.0 | 266.2 | 290.3 | 289.4 | 315.4 | 330.8 | 380.7 | 374.7 | 339.9 | 301.0 | 253.6 | 255.2 | 245.6 | 228.8 | 229.0 |
Środki pieniężne i inne aktywa pieniężne | 0.1 | 1.0 | 1.2 | 1.4 | 1.4 | 1.0 | 6.4 | 1.5 | 17.4 | 18.3 | 5.1 | 1.6 | 2.3 | 4.7 | 5.1 | 3.7 | 2.4 | 9.6 | 20.2 | 13.3 | 24.7 | 3.1 | 15.0 | 24.4 | 45.2 | 32.9 | 33.2 | 21.3 | 15.8 | 0.4 | 0.2 | 0.3 | 3.3 | 3.3 | 0.2 | (6.8) | 0.1 | 0.2 | 7.3 | 13.9 | 15.6 | 9.6 | 15.5 |
Dług netto | 339.6 | 361.3 | 348.2 | 345.3 | 316.5 | 310.7 | 286.0 | 273.8 | 250.3 | 250.1 | 270.7 | 346.8 | 350.7 | 385.2 | 383.6 | 369.5 | 360.4 | 358.7 | 351.6 | 323.3 | 311.2 | 349.7 | 358.6 | 330.5 | 288.7 | 270.9 | 238.9 | 242.5 | 247.2 | 265.7 | 290.2 | 289.1 | 312.0 | 327.5 | 380.5 | 381.4 | 339.8 | 300.8 | 246.3 | 241.4 | 230.0 | 219.1 | 213.5 |
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