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 |
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Rok finansowy | 2001 | 2020 | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 | 2024 | 2025 |
Kwartał | Q1 | Q1 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 |
Aktywa | 0.0 | 0.0 | 1 065.3 | 251.5 | 251.1 | 1 136.7 | 1 193.1 | 1 248.7 | 1 260.8 | 1 257.1 | 1 249.6 | 1 242.3 | 1 250.7 | 1 219.1 | 1 250.8 | 1 191.7 | 1 198.1 | 1 184.2 | 1 133.3 | 1 144.2 |
Aktywa trwałe | 0.0 | (8.3) | 807.4 | 250.1 | 250.1 | 854.1 | 901.3 | 934.4 | 940.2 | 931.7 | 924.7 | 918.1 | 917.4 | 914.5 | 953.5 | 901.9 | 897.0 | 885.7 | 836.0 | 856.0 |
Rzeczowe aktywa trwałe netto | 0.0 | 0.0 | 43.7 | 44.6 | 49.7 | 50.4 | 51.5 | 88.0 | 88.8 | 86.0 | 81.7 | 78.7 | 78.7 | 78.4 | 76.5 | 74.9 | 73.3 | 73.6 | 41.0 | 76.5 |
Wartość firmy | 0.0 | 0.0 | 359.1 | 359.1 | 377.4 | 381.9 | 411.4 | 411.7 | 417.3 | 417.3 | 418.1 | 418.1 | 419.1 | 419.1 | 419.1 | 419.1 | 419.1 | 413.2 | 372.3 | 372.3 |
Wartości niematerialne i prawne | 0.0 | 0.0 | 404.5 | 401.2 | 425.4 | 421.9 | 438.5 | 434.7 | 434.1 | 428.4 | 424.9 | 421.3 | 417.6 | 413.8 | 410.5 | 406.9 | 403.5 | 398.8 | 386.7 | 407.1 |
Wartość firmy i wartości niematerialne i prawne | 0.0 | 0.0 | 763.6 | 760.3 | 802.8 | 803.7 | 849.8 | 846.4 | 851.5 | 845.7 | 843.0 | 839.4 | 836.7 | 832.8 | 829.5 | 826.0 | 822.5 | 812.0 | 759.0 | 779.5 |
Należności netto | 0.0 | 0.0 | 47.3 | 0.0 | 0.0 | 55.4 | 51.4 | 63.7 | 58.2 | 59.7 | 47.1 | 56.3 | 57.1 | 47.4 | 48.4 | 48.7 | 56.1 | 44.5 | 36.1 | 50.9 |
Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 250.1 | 250.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.1 | 3.2 | (29.2) | 1.1 | 1.2 | 0.0 | 0.0 | 0.0 |
Aktywa obrotowe | 0.0 | 8.3 | 258.0 | 1.3 | 1.0 | 282.6 | 291.7 | 314.3 | 320.5 | 325.3 | 325.0 | 324.2 | 333.3 | 304.7 | 297.4 | 289.8 | 301.1 | 298.6 | 297.3 | 288.2 |
Środki pieniężne i Inwestycje | 0.0 | 8.3 | 71.7 | 1.0 | 0.7 | 53.9 | 36.3 | 44.1 | 30.6 | 16.6 | 26.2 | 20.8 | 42.7 | 36.8 | 41.1 | 41.1 | 53.1 | 50.8 | 56.1 | 39.1 |
Zapasy | 0.0 | 0.0 | 133.9 | 126.2 | 134.8 | 164.3 | 185.0 | 191.1 | 214.9 | 230.5 | 233.6 | 229.0 | 217.5 | 207.2 | 192.3 | 184.0 | 173.5 | 179.3 | 192.5 | 189.1 |
Inwestycje krótkoterminowe | 0.0 | 16.7 | 0.0 | 250.1 | 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 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | 0.0 | (8.3) | 71.7 | 1.0 | 0.7 | 53.9 | 36.3 | 44.1 | 30.6 | 16.6 | 26.2 | 20.8 | 42.7 | 36.8 | 41.1 | 41.1 | 53.1 | 50.8 | 56.1 | 39.1 |
Należności krótkoterminowe | 0.0 | 0.0 | 34.6 | 36.1 | 42.7 | 46.6 | 45.7 | 41.9 | 39.6 | 43.5 | 44.9 | 37.4 | 43.8 | 39.8 | 43.7 | 50.3 | 58.6 | 52.7 | 44.8 | 37.6 |
Dług krótkoterminowy | 0.0 | 0.0 | 5.5 | 5.5 | 0.0 | 5.5 | 7.9 | 6.3 | 6.3 | 6.0 | 12.1 | 11.5 | 11.7 | 11.8 | 12.4 | 11.9 | 11.7 | 0.0 | 0.0 | 0.0 |
Zobowiązania krótkoterminowe | 0.0 | 0.0 | 82.0 | 3.0 | 4.3 | 101.6 | 90.8 | 96.8 | 90.8 | 96.4 | 101.3 | 95.6 | 103.2 | 88.9 | 93.7 | 101.7 | 107.5 | 101.9 | 95.2 | 100.8 |
Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | (41.6) | (48.3) | 0.0 | (1.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (11.7) | 0.0 | 1.5 | 1.6 | 0.4 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 0.0 | 0.0 | 742.9 | 26.0 | 37.2 | 715.3 | 797.8 | 812.4 | 785.5 | 742.4 | 732.4 | 726.4 | 712.0 | 692.3 | 716.0 | 645.1 | 627.4 | 623.6 | 617.0 | 618.8 |
Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 71.3 | 0.0 | 0.0 | 72.2 | 70.0 | 68.7 | 69.0 | 65.8 | 58.4 | 56.1 | 47.7 | 49.8 | 101.0 | 51.6 | 48.6 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 0.0 | 0.0 | 742.9 | 26.0 | 37.2 | 715.3 | 797.8 | 812.4 | 785.5 | 742.4 | 732.4 | 726.4 | 712.0 | 692.3 | 716.0 | 645.1 | 627.4 | 623.6 | 617.0 | 618.8 |
Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 28.4 | 28.2 | 27.0 | 30.1 | 28.7 | 5.1 | 31.2 | 31.3 | 29.7 | 30.7 | 0.0 | 0.0 | 0.0 |
Zobowiązania ogółem | 0.0 | 0.0 | 824.9 | 29.0 | 41.5 | 816.9 | 888.6 | 909.2 | 876.4 | 838.8 | 833.7 | 821.9 | 815.3 | 781.2 | 809.7 | 746.8 | 734.9 | 725.5 | 712.2 | 719.6 |
Kapitał (fundusz) podstawowy | 0.0 | 0.0 | 0.0 | 250.1 | 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 | 0.0 |
Zyski zatrzymane | 0.0 | 0.0 | 2.2 | (27.7) | (40.5) | (7.0) | (25.0) | (8.1) | 32.4 | 64.0 | 48.8 | 53.0 | 66.0 | 66.8 | 68.0 | 71.7 | 88.8 | 82.5 | 44.7 | 47.6 |
Kapitał własny | 0.0 | 205.4 | 490.4 | 222.4 | 209.6 | 319.8 | 304.5 | 339.4 | 384.4 | 418.3 | 416.0 | 420.4 | 435.4 | 437.9 | 441.2 | 444.9 | 463.2 | 458.7 | 421.2 | 0.0 |
Udziały mniejszościowe | 0.0 | 0.0 | 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 | 0.0 | 0.0 | 0.0 |
Pasywa | 0.0 | 205.4 | 1 065.3 | 251.5 | 251.1 | 1 136.7 | 1 193.1 | 1 248.7 | 1 260.8 | 1 257.1 | 1 249.6 | 1 242.3 | 1 250.7 | 1 219.1 | 1 250.8 | 1 191.7 | 1 198.1 | 1 184.2 | 1 133.3 | 1 144.2 |
Inwestycje | 0.0 | 16.7 | 0.0 | 250.1 | 250.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.1 | 3.2 | (29.2) | 1.1 | 1.2 | 0.0 | 0.0 | 0.0 |
Dług | 0.0 | 0.0 | 675.0 | 675.7 | 675.4 | 575.9 | 637.7 | 642.6 | 643.1 | 641.6 | 655.7 | 636.2 | 641.1 | 641.3 | 615.5 | 597.3 | 586.9 | 548.9 | 557.9 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | 0.0 | (8.3) | 71.7 | 1.0 | 0.7 | 53.9 | 36.3 | 44.1 | 30.6 | 16.6 | 26.2 | 20.8 | 42.7 | 36.8 | 41.1 | 41.1 | 53.1 | 50.8 | 56.1 | 39.1 |
Dług netto | 0.0 | 8.3 | 603.3 | 674.6 | 674.7 | 522.0 | 601.3 | 598.5 | 612.5 | 625.0 | 629.5 | 615.3 | 598.4 | 604.5 | 574.4 | 556.2 | 533.8 | 498.2 | 501.8 | (39.1) |
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