| Rok finansowy |
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 |
2023 |
2023 |
2023 |
2023 |
2024 |
2024 |
2024 |
2024 |
| Kwartał |
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 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
| Aktywa |
2 700.7 |
2 648.3 |
2 934.2 |
2 908.0 |
2 412.0 |
2 314.4 |
2 314.4 |
2 431.5 |
2 246.9 |
2 432.3 |
2 361.6 |
2 366.5 |
2 362.8 |
2 339.1 |
2 366.8 |
2 378.5 |
2 347.7 |
2 607.3 |
2 620.2 |
2 613.5 |
2 596.7 |
2 514.2 |
2 484.7 |
2 505.5 |
2 498.3 |
2 421.7 |
2 417.7 |
2 347.3 |
2 326.0 |
2 307.4 |
2 213.7 |
2 355.5 |
2 389.3 |
2 369.3 |
2 423.8 |
2 434.8 |
2 579.2 |
2 613.8 |
2 596.9 |
2 661.1 |
2 597.1 |
| Aktywa trwałe |
2 006.4 |
2 028.1 |
2 201.2 |
2 211.6 |
1 727.9 |
1 667.1 |
1 669.1 |
1 752.5 |
1 724.2 |
1 774.4 |
1 807.1 |
1 835.1 |
1 911.2 |
1 897.6 |
1 870.1 |
1 848.5 |
1 896.8 |
2 156.7 |
2 130.3 |
2 101.2 |
2 158.3 |
2 083.6 |
2 006.4 |
1 984.2 |
1 972.6 |
1 932.8 |
1 898.1 |
1 839.3 |
1 796.5 |
1 803.6 |
1 728.2 |
1 879.4 |
1 928.7 |
1 920.0 |
1 911.8 |
1 879.8 |
1 917.4 |
2 029.6 |
1 995.6 |
1 967.2 |
1 887.4 |
| Rzeczowe aktywa trwałe netto |
1 735.4 |
1 760.4 |
1 920.0 |
1 934.3 |
1 603.0 |
1 586.9 |
1 582.0 |
1 649.5 |
1 651.6 |
1 687.8 |
1 711.4 |
1 734.2 |
1 806.0 |
1 802.2 |
1 784.3 |
1 771.6 |
1 826.7 |
2 058.4 |
2 031.6 |
2 010.8 |
2 073.8 |
1 997.5 |
1 954.2 |
1 938.1 |
1 932.6 |
1 895.3 |
1 860.7 |
1 804.1 |
1 761.8 |
1 760.9 |
1 678.4 |
1 817.2 |
1 839.5 |
1 817.2 |
1 786.9 |
1 756.5 |
1 742.1 |
1 887.9 |
1 848.4 |
1 849.6 |
1 767.5 |
| Wartość firmy |
62.1 |
61.3 |
62.3 |
61.6 |
45.1 |
45.1 |
45.1 |
45.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
6.8 |
6.6 |
7.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 |
0.7 |
0.7 |
0.7 |
0.7 |
0.8 |
0.8 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.4 |
0.0 |
3.8 |
3.7 |
3.8 |
3.7 |
3.6 |
3.7 |
3.8 |
3.8 |
3.7 |
12.5 |
3.5 |
3.3 |
3.1 |
4.3 |
4.5 |
4.4 |
4.3 |
4.5 |
4.1 |
4.0 |
3.9 |
3.8 |
0.0 |
| Wartość firmy i wartości niematerialne i prawne |
62.1 |
61.3 |
62.3 |
61.6 |
45.1 |
45.1 |
45.1 |
45.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.4 |
0.0 |
10.6 |
10.3 |
11.0 |
3.7 |
3.6 |
3.7 |
3.8 |
3.8 |
3.7 |
12.5 |
3.5 |
3.3 |
3.1 |
4.3 |
4.5 |
4.4 |
4.3 |
4.5 |
4.1 |
4.0 |
3.9 |
3.8 |
0.0 |
| Należności netto |
135.3 |
147.7 |
164.0 |
146.2 |
114.6 |
64.4 |
76.1 |
151.4 |
112.2 |
89.7 |
129.2 |
138.5 |
143.3 |
122.2 |
157.4 |
158.7 |
125.7 |
180.2 |
177.3 |
177.8 |
126.2 |
170.0 |
213.9 |
214.4 |
185.2 |
176.6 |
169.1 |
165.3 |
174.7 |
171.5 |
192.5 |
258.8 |
219.1 |
218.8 |
262.4 |
312.9 |
286.3 |
225.8 |
293.7 |
283.8 |
273.5 |
| Inwestycje długoterminowe |
149.6 |
148.1 |
145.6 |
143.5 |
26.2 |
(53.0) |
(14.2) |
41.1 |
0.5 |
0.6 |
0.4 |
0.4 |
0.7 |
0.8 |
0.7 |
0.6 |
0.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
24.8 |
25.4 |
26.0 |
26.7 |
25.6 |
26.2 |
26.9 |
24.2 |
0.0 |
| Aktywa obrotowe |
694.3 |
620.3 |
733.0 |
696.4 |
684.0 |
647.2 |
645.3 |
679.0 |
522.8 |
657.9 |
554.5 |
531.4 |
451.6 |
441.5 |
496.7 |
529.9 |
450.9 |
450.6 |
489.9 |
512.3 |
438.5 |
430.6 |
478.3 |
521.3 |
525.6 |
488.9 |
519.6 |
508.0 |
529.5 |
503.7 |
485.4 |
476.1 |
460.6 |
449.4 |
512.0 |
555.0 |
661.8 |
584.2 |
601.4 |
693.9 |
709.7 |
| Środki pieniężne i Inwestycje |
476.5 |
415.3 |
500.1 |
468.9 |
494.2 |
488.2 |
492.2 |
482.1 |
356.6 |
537.7 |
390.4 |
356.9 |
266.6 |
274.0 |
288.5 |
325.1 |
279.5 |
220.0 |
261.1 |
286.3 |
208.4 |
159.4 |
178.4 |
259.3 |
291.3 |
204.8 |
243.9 |
237.5 |
253.5 |
229.7 |
260.6 |
162.3 |
186.6 |
166.7 |
182.7 |
168.4 |
332.2 |
323.8 |
275.1 |
324.1 |
368.0 |
| Zapasy |
1.9 |
2.1 |
6.7 |
5.0 |
5.0 |
4.5 |
4.6 |
4.4 |
2.5 |
2.5 |
2.5 |
1.6 |
(0.3) |
(0.7) |
(0.9) |
(1.0) |
(0.9) |
(0.7) |
(0.3) |
(0.1) |
54.1 |
52.4 |
42.1 |
0.0 |
0.0 |
65.6 |
71.3 |
98.4 |
73.6 |
72.9 |
2.5 |
2.5 |
2.5 |
2.5 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| 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 |
0.3 |
0.7 |
0.9 |
1.0 |
0.9 |
0.7 |
0.3 |
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 |
| Środki pieniężne i inne aktywa pieniężne |
476.5 |
415.3 |
500.1 |
468.9 |
494.2 |
488.2 |
492.2 |
482.1 |
356.6 |
537.7 |
390.4 |
356.9 |
266.6 |
274.0 |
288.5 |
325.1 |
279.5 |
220.0 |
261.1 |
286.3 |
208.4 |
159.4 |
178.4 |
259.3 |
291.3 |
204.8 |
243.9 |
237.5 |
253.5 |
229.7 |
260.6 |
162.3 |
186.6 |
166.7 |
182.7 |
168.4 |
332.2 |
323.8 |
275.1 |
324.1 |
368.0 |
| Należności krótkoterminowe |
83.4 |
80.1 |
98.8 |
75.8 |
65.4 |
41.4 |
48.0 |
127.7 |
60.2 |
74.7 |
86.6 |
91.4 |
81.3 |
71.7 |
69.6 |
62.8 |
54.8 |
63.8 |
76.5 |
79.1 |
69.1 |
90.4 |
71.4 |
66.3 |
50.0 |
55.1 |
70.1 |
75.2 |
88.0 |
97.5 |
99.7 |
131.9 |
135.3 |
134.4 |
145.9 |
142.2 |
134.6 |
120.4 |
144.8 |
142.4 |
144.8 |
| Dług krótkoterminowy |
28.1 |
32.0 |
71.5 |
71.6 |
71.6 |
71.8 |
71.8 |
70.9 |
67.6 |
67.7 |
107.2 |
108.6 |
109.9 |
46.5 |
46.2 |
46.8 |
47.3 |
158.4 |
225.9 |
214.1 |
153.5 |
197.0 |
188.1 |
177.7 |
142.2 |
137.1 |
172.0 |
152.9 |
98.6 |
126.0 |
87.5 |
134.4 |
89.1 |
147.3 |
149.8 |
131.1 |
173.6 |
118.7 |
124.4 |
69.1 |
69.2 |
| Zobowiązania krótkoterminowe |
225.6 |
186.2 |
237.1 |
226.1 |
210.9 |
180.8 |
190.8 |
268.5 |
186.4 |
200.5 |
253.9 |
262.5 |
265.6 |
182.6 |
198.3 |
199.9 |
191.5 |
248.8 |
332.6 |
312.4 |
285.0 |
279.6 |
286.7 |
276.5 |
279.3 |
218.4 |
275.0 |
258.3 |
278.3 |
257.0 |
232.7 |
330.5 |
298.0 |
288.0 |
382.7 |
390.3 |
448.6 |
348.0 |
300.2 |
303.2 |
304.4 |
| Rozliczenia międzyokresowe |
11.5 |
7.7 |
6.7 |
17.9 |
12.8 |
12.4 |
13.4 |
12.8 |
8.9 |
10.1 |
7.5 |
8.7 |
12.6 |
11.6 |
14.4 |
13.6 |
10.1 |
9.7 |
11.2 |
10.8 |
11.6 |
11.4 |
10.5 |
9.8 |
8.1 |
9.6 |
9.3 |
9.4 |
8.3 |
5.6 |
6.4 |
20.8 |
10.0 |
11.6 |
23.6 |
18.6 |
32.8 |
20.9 |
17.1 |
25.6 |
0.0 |
| Zobowiązania długoterminowe |
821.6 |
807.1 |
1 021.8 |
1 008.6 |
922.1 |
883.9 |
858.4 |
825.8 |
778.7 |
739.8 |
610.0 |
592.2 |
529.8 |
567.5 |
566.1 |
546.4 |
538.5 |
728.7 |
639.2 |
622.1 |
612.2 |
585.5 |
543.2 |
523.4 |
478.5 |
495.9 |
442.7 |
419.4 |
400.3 |
457.6 |
449.1 |
543.2 |
574.7 |
565.6 |
509.2 |
514.0 |
629.6 |
799.0 |
800.0 |
787.4 |
772.9 |
| Rezerwy z tytułu odroczonego podatku |
260.3 |
247.0 |
257.9 |
257.6 |
181.0 |
174.1 |
166.6 |
173.9 |
167.4 |
148.2 |
154.8 |
154.2 |
103.3 |
108.5 |
106.6 |
102.7 |
105.9 |
107.4 |
108.3 |
110.1 |
112.1 |
104.9 |
103.8 |
118.4 |
110.8 |
100.7 |
97.9 |
91.8 |
87.0 |
86.2 |
86.4 |
97.4 |
98.9 |
97.6 |
99.9 |
105.8 |
133.7 |
110.0 |
120.2 |
123.7 |
114.0 |
| Zobowiązania długoterminowe |
821.6 |
807.1 |
1 021.8 |
1 008.6 |
922.1 |
883.9 |
858.4 |
825.8 |
778.7 |
739.8 |
610.0 |
592.2 |
529.8 |
567.5 |
566.1 |
546.4 |
538.5 |
728.7 |
639.2 |
622.1 |
612.2 |
585.5 |
543.2 |
523.4 |
478.5 |
495.9 |
442.7 |
419.4 |
400.3 |
457.6 |
449.1 |
543.2 |
574.7 |
565.6 |
509.2 |
514.0 |
629.6 |
799.0 |
800.0 |
787.4 |
772.9 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
246.8 |
233.2 |
217.6 |
205.6 |
190.5 |
178.0 |
165.1 |
152.6 |
138.9 |
127.7 |
119.5 |
105.9 |
154.0 |
143.2 |
215.0 |
205.6 |
199.6 |
186.8 |
190.6 |
178.8 |
369.2 |
360.7 |
353.3 |
0.0 |
| Zobowiązania ogółem |
1 047.2 |
993.3 |
1 258.9 |
1 234.7 |
1 133.0 |
1 064.6 |
1 049.2 |
1 094.4 |
965.1 |
940.3 |
863.9 |
854.8 |
795.4 |
750.1 |
764.4 |
746.3 |
730.0 |
977.5 |
971.8 |
934.5 |
897.1 |
865.1 |
830.0 |
800.0 |
757.8 |
714.3 |
717.6 |
677.6 |
678.6 |
714.6 |
681.9 |
873.6 |
872.6 |
853.6 |
891.9 |
904.2 |
1 078.2 |
1 147.0 |
1 100.1 |
1 090.6 |
1 077.3 |
| Kapitał (fundusz) podstawowy |
934.4 |
936.7 |
939.5 |
944.7 |
945.6 |
946.0 |
986.2 |
1 045.5 |
1 055.9 |
1 276.6 |
1 279.2 |
1 281.7 |
1 284.3 |
1 301.3 |
1 304.0 |
1 306.7 |
1 308.7 |
1 310.7 |
1 314.2 |
1 316.8 |
1 319.0 |
1 316.4 |
1 318.5 |
1 325.5 |
1 327.6 |
1 286.4 |
1 288.6 |
1 290.7 |
1 292.5 |
1 292.9 |
1 295.0 |
1 297.3 |
1 298.7 |
1 294.5 |
1 291.3 |
1 290.9 |
1 271.6 |
1 270.4 |
1 267.8 |
1 270.3 |
0.0 |
| Zyski zatrzymane |
781.3 |
800.9 |
798.3 |
808.2 |
404.3 |
376.5 |
365.8 |
377.3 |
322.9 |
306.4 |
300.0 |
302.3 |
352.9 |
351.9 |
369.7 |
396.8 |
383.0 |
388.9 |
405.7 |
437.4 |
445.4 |
430.7 |
436.1 |
460.5 |
464.5 |
468.1 |
456.1 |
437.1 |
411.1 |
369.0 |
339.3 |
320.6 |
323.3 |
318.1 |
325.2 |
340.8 |
312.4 |
286.2 |
318.5 |
348.0 |
0.0 |
| Kapitał własny |
1 653.5 |
1 655.0 |
1 675.3 |
1 673.3 |
1 279.0 |
1 249.7 |
1 265.2 |
1 337.2 |
1 281.8 |
1 492.0 |
1 497.6 |
1 511.7 |
1 567.4 |
1 589.0 |
1 602.4 |
1 632.2 |
1 617.8 |
1 629.8 |
1 651.8 |
1 682.3 |
1 703.0 |
1 652.4 |
1 658.1 |
1 709.1 |
1 744.4 |
1 711.4 |
4 117.8 |
4 017.0 |
1 647.5 |
1 592.7 |
1 531.8 |
1 481.9 |
1 516.7 |
1 515.7 |
1 531.9 |
1 530.5 |
1 501.0 |
1 466.8 |
1 496.8 |
1 570.6 |
1 586.7 |
| 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 |
3.4 |
3.3 |
3.5 |
3.3 |
3.4 |
3.6 |
3.9 |
4.0 |
2 417.7 |
2 347.3 |
0.0 |
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 |
2 700.7 |
2 648.3 |
2 934.2 |
2 908.0 |
2 412.0 |
2 314.4 |
2 314.4 |
2 431.5 |
2 246.9 |
2 432.3 |
2 361.6 |
2 366.5 |
2 362.8 |
2 339.1 |
2 366.8 |
2 378.5 |
2 347.7 |
2 607.3 |
2 620.2 |
2 613.5 |
2 596.7 |
2 514.2 |
2 484.7 |
2 505.5 |
2 498.3 |
2 421.7 |
2 417.7 |
2 347.3 |
2 326.0 |
2 307.4 |
2 213.7 |
2 355.5 |
2 389.3 |
2 369.3 |
2 423.8 |
2 434.8 |
2 579.2 |
2 613.8 |
2 596.9 |
2 661.1 |
2 597.1 |
| Inwestycje |
149.6 |
148.1 |
145.6 |
143.5 |
26.2 |
(53.0) |
(14.2) |
41.1 |
0.5 |
0.6 |
0.4 |
0.4 |
1.0 |
1.5 |
1.6 |
1.5 |
1.1 |
0.7 |
0.3 |
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 |
24.8 |
25.4 |
26.0 |
26.7 |
25.6 |
26.2 |
26.9 |
24.2 |
0.0 |
| Dług |
551.4 |
546.3 |
794.0 |
776.2 |
761.3 |
731.7 |
710.8 |
678.4 |
626.0 |
609.4 |
515.5 |
504.0 |
495.6 |
467.4 |
459.0 |
448.0 |
440.3 |
676.0 |
657.7 |
631.0 |
611.5 |
584.9 |
564.9 |
522.1 |
502.2 |
474.9 |
463.4 |
424.0 |
410.9 |
455.6 |
410.4 |
478.6 |
469.7 |
460.1 |
447.8 |
417.9 |
540.6 |
687.4 |
679.3 |
667.9 |
661.1 |
| Środki pieniężne i inne aktywa pieniężne |
476.5 |
415.3 |
500.1 |
468.9 |
494.2 |
488.2 |
492.2 |
482.1 |
356.6 |
537.7 |
390.4 |
356.9 |
266.6 |
274.0 |
288.5 |
325.1 |
279.5 |
220.0 |
261.1 |
286.3 |
208.4 |
159.4 |
178.4 |
259.3 |
291.3 |
204.8 |
243.9 |
237.5 |
253.5 |
229.7 |
260.6 |
162.3 |
186.6 |
166.7 |
182.7 |
168.4 |
332.2 |
323.8 |
275.1 |
324.1 |
368.0 |
| Dług netto |
74.9 |
131.0 |
294.0 |
307.3 |
267.1 |
243.6 |
218.6 |
196.3 |
269.3 |
71.7 |
125.0 |
147.1 |
229.0 |
193.4 |
170.5 |
123.0 |
160.9 |
456.0 |
396.5 |
344.7 |
403.0 |
425.5 |
386.5 |
262.7 |
210.9 |
270.1 |
219.5 |
186.4 |
157.4 |
225.8 |
149.8 |
316.3 |
283.1 |
293.4 |
265.2 |
249.5 |
208.4 |
363.6 |
404.2 |
343.8 |
293.1 |
| Ticker |
HLX |
HLX |
HLX |
HLX |
HLX |
HLX |
HLX |
HLX |
HLX |
HLX |
HLX |
HLX |
HLX |
HLX |
HLX |
HLX |
HLX |
HLX |
HLX |
HLX |
HLX |
HLX |
HLX |
HLX |
HLX |
HLX |
HLX |
HLX |
HLX |
HLX |
HLX |
HLX |
HLX |
HLX |
HLX |
HLX |
HLX |
HLX |
HLX |
HLX |
HLX |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
Wall Street Experts