| Rok finansowy |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
491.8 |
490.1 |
522.2 |
565.6 |
578.1 |
583.8 |
672.5 |
641.9 |
647.2 |
629.9 |
650.1 |
696.1 |
704.9 |
776.2 |
782.1 |
742.2 |
1 194.9 |
1 081.6 |
1 278.1 |
1 347.1 |
| Aktywa trwałe (mln) |
335.6 |
357.1 |
362.9 |
366.6 |
373.0 |
369.7 |
451.6 |
449.3 |
441.8 |
433.1 |
441.8 |
464.7 |
470.2 |
505.0 |
503.3 |
484.7 |
836.0 |
774.8 |
909.0 |
903.3 |
| Rzeczowe aktywa trwałe netto |
82.5 |
97.8 |
104.1 |
107.5 |
116.2 |
107.5 |
102.9 |
102.6 |
97.9 |
90.6 |
95.2 |
103.8 |
107.3 |
102.8 |
101.3 |
97.3 |
433.0 |
364.1 |
451.9 |
410.4 |
| Wartość firmy |
0.0 |
253.1 |
253.1 |
253.1 |
253.1 |
253.1 |
0.0 |
0.0 |
0.0 |
322.8 |
322.8 |
333.5 |
333.5 |
343.0 |
343.0 |
343.0 |
350.6 |
352.7 |
384.3 |
403.0 |
| Wartości niematerialne i prawne |
253.1 |
6.2 |
5.7 |
4.7 |
3.7 |
6.4 |
348.7 |
346.7 |
343.9 |
19.4 |
19.4 |
23.3 |
29.4 |
51.1 |
50.9 |
44.4 |
45.1 |
45.6 |
58.1 |
78.9 |
| Wartość firmy i wartości niematerialne i prawne |
253.1 |
259.3 |
258.8 |
257.8 |
256.8 |
259.5 |
348.7 |
346.7 |
343.9 |
342.2 |
342.2 |
356.8 |
362.9 |
394.1 |
393.9 |
387.4 |
395.7 |
398.3 |
442.4 |
482.0 |
| Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
46.1 |
59.1 |
61.7 |
77.2 |
84.8 |
127.9 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
1.3 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.9 |
0.0 |
0.0 |
(7.3) |
0.1 |
(14.7) |
(0.1) |
| Aktywa obrotowe |
156.2 |
133.0 |
159.3 |
199.0 |
205.1 |
214.1 |
220.9 |
192.6 |
205.4 |
196.8 |
208.3 |
231.4 |
234.7 |
271.2 |
278.8 |
257.5 |
358.9 |
306.8 |
369.1 |
443.8 |
| Środki pieniężne i Inwestycje |
25.6 |
1.1 |
1.5 |
24.8 |
10.0 |
15.5 |
36.5 |
2.7 |
13.4 |
7.9 |
5.3 |
22.4 |
11.9 |
16.5 |
27.0 |
9.8 |
115.5 |
67.2 |
46.3 |
41.9 |
| Zapasy |
107.1 |
108.3 |
127.2 |
141.6 |
151.6 |
147.0 |
138.5 |
147.6 |
146.7 |
133.2 |
150.2 |
149.3 |
157.9 |
191.1 |
195.5 |
185.4 |
173.0 |
143.9 |
222.1 |
256.2 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
1.2 |
0.0 |
1.9 |
14.0 |
3.0 |
0.3 |
0.3 |
1.9 |
0.0 |
3.9 |
4.2 |
5.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
25.6 |
1.1 |
1.5 |
24.8 |
10.0 |
15.5 |
36.5 |
2.7 |
13.4 |
7.9 |
5.3 |
22.4 |
11.9 |
16.5 |
27.0 |
9.8 |
115.5 |
67.2 |
46.3 |
41.9 |
| Należności krótkoterminowe |
60.6 |
99.3 |
101.9 |
113.5 |
121.3 |
87.8 |
131.5 |
142.0 |
140.4 |
144.9 |
159.5 |
181.4 |
182.5 |
206.2 |
187.0 |
176.4 |
217.0 |
270.2 |
299.6 |
355.0 |
| Dług krótkoterminowy |
189.5 |
52.2 |
63.5 |
13.3 |
0.2 |
0.2 |
0.2 |
7.6 |
2.8 |
4.3 |
10.3 |
22.9 |
23.4 |
19.8 |
20.8 |
18.5 |
83.4 |
63.6 |
74.7 |
87.3 |
| Zobowiązania krótkoterminowe |
293.8 |
166.4 |
179.7 |
144.1 |
136.1 |
114.8 |
170.4 |
185.7 |
178.3 |
183.1 |
191.3 |
227.4 |
222.9 |
247.2 |
228.4 |
214.7 |
311.2 |
364.2 |
399.3 |
462.2 |
| Rozliczenia międzyokresowe |
(250.1) |
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 |
5.2 |
0.0 |
0.0 |
0.0 |
19.7 |
| Zobowiązania długoterminowe |
193.5 |
148.0 |
140.0 |
218.4 |
220.3 |
224.6 |
223.6 |
133.8 |
181.8 |
148.1 |
132.7 |
101.0 |
76.6 |
121.5 |
131.8 |
106.5 |
517.9 |
299.6 |
327.8 |
322.1 |
| Rezerwy z tytułu odroczonego podatku |
2.3 |
5.1 |
3.5 |
0.9 |
1.0 |
0.0 |
0.5 |
0.3 |
0.7 |
0.0 |
0.0 |
0.0 |
0.0 |
0.8 |
2.7 |
0.1 |
4.3 |
3.8 |
12.1 |
12.1 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
11.2 |
10.9 |
11.2 |
11.7 |
12.0 |
11.6 |
1.3 |
416.0 |
344.3 |
391.0 |
346.9 |
| Zobowiązania ogółem |
487.3 |
314.4 |
319.7 |
362.5 |
356.4 |
339.4 |
394.0 |
319.5 |
360.1 |
331.2 |
324.0 |
328.4 |
299.5 |
368.7 |
360.2 |
321.2 |
829.1 |
663.8 |
727.1 |
784.3 |
| Kapitał własny |
4.5 |
175.7 |
202.5 |
203.1 |
221.7 |
244.4 |
278.5 |
322.4 |
287.1 |
298.7 |
326.1 |
367.7 |
405.4 |
407.5 |
421.9 |
421.0 |
365.8 |
417.8 |
551.0 |
562.8 |
| 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 |
| Pasywa |
491.8 |
490.1 |
522.2 |
565.6 |
578.1 |
583.8 |
672.5 |
641.9 |
647.2 |
629.9 |
650.1 |
696.1 |
704.9 |
776.2 |
782.1 |
742.2 |
1 194.9 |
1 081.6 |
1 278.1 |
1 347.1 |
| Inwestycje |
0.0 |
0.0 |
1.2 |
0.0 |
1.9 |
14.0 |
3.0 |
0.3 |
0.3 |
1.9 |
0.0 |
3.9 |
4.2 |
8.1 |
8.1 |
0.0 |
(7.3) |
0.1 |
(14.7) |
(0.1) |
| Dług (mln) |
375.1 |
183.5 |
175.2 |
204.8 |
191.7 |
191.7 |
192.0 |
105.9 |
152.6 |
118.5 |
104.9 |
84.2 |
59.8 |
102.4 |
114.8 |
91.6 |
595.3 |
344.5 |
391.2 |
390.6 |
| Środki pieniężne i inne aktywa pieniężne |
25.6 |
1.1 |
1.5 |
24.8 |
10.0 |
15.5 |
36.5 |
2.7 |
13.4 |
7.9 |
5.3 |
22.4 |
11.9 |
16.5 |
27.0 |
9.8 |
115.5 |
67.2 |
46.3 |
41.9 |
| Dług netto |
349.5 |
182.4 |
173.7 |
180.0 |
181.7 |
176.2 |
155.5 |
103.2 |
139.2 |
110.6 |
99.6 |
61.8 |
47.9 |
85.9 |
87.8 |
81.8 |
479.8 |
277.3 |
344.9 |
348.7 |
| Ticker |
HLFDF |
HLFDF |
HLFDF |
HLFDF |
HLFDF |
HLFDF |
HLFDF |
HLFDF |
HLFDF |
HLFDF |
HLFDF |
HLFDF |
HLFDF |
HLFDF |
HLFDF |
HLFDF |
HLFDF |
HLFDF |
HLFDF |
HLFDF |
| Waluta |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |