Wall Street Experts
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 239.3 | 1 249.2 | 1 325.0 | 1 322.4 | 1 263.9 | 1 311.5 | 1 354.7 | 1 361.1 | 1 330.2 | 1 326.3 | 1 401.2 | 1 425.4 | 1 391.6 | 1 345.1 | 1 388.4 | 1 395.7 | 1 401.8 | 1 423.4 | 1 442.1 | 1 470.5 | 1 452.5 | 1 369.9 | 1 315.4 | 1 374.7 | 1 418.0 | 1 405.6 | 1 477.2 | 1 534.4 | 1 497.9 | 1 525.0 | 1 586.7 | 1 498.6 | 1 414.5 | 1 382.7 | 2 075.6 | 2 017.0 | 1 928.8 | 1 912.6 | 1 940.8 | 1 913.4 | 1 875.1 |
| Aktywa trwałe | 783.8 | 791.1 | 801.9 | 821.5 | 825.6 | 868.0 | 878.7 | 896.0 | 887.2 | 908.3 | 933.9 | 937.3 | 902.7 | 885.1 | 881.0 | 881.8 | 870.0 | 939.4 | 931.1 | 925.9 | 923.7 | 888.5 | 884.4 | 874.3 | 922.3 | 920.0 | 914.0 | 938.9 | 974.4 | 992.1 | 962.2 | 958.6 | 945.5 | 935.6 | 1 477.9 | 1 444.5 | 1 392.9 | 1 385.4 | 1 372.7 | 1 351.6 | 1 350.6 |
| Rzeczowe aktywa trwałe netto | 311.0 | 310.7 | 320.7 | 333.9 | 341.2 | 347.3 | 355.1 | 369.3 | 356.4 | 363.3 | 387.9 | 393.0 | 390.3 | 374.9 | 376.9 | 379.3 | 384.9 | 460.9 | 456.3 | 454.3 | 456.5 | 448.2 | 447.7 | 440.4 | 442.3 | 439.9 | 436.2 | 452.2 | 459.8 | 470.9 | 448.9 | 452.4 | 452.5 | 450.4 | 715.7 | 691.2 | 682.6 | 677.7 | 672.3 | 659.1 | 651.4 |
| Wartość firmy | 279.3 | 279.8 | 279.4 | 280.6 | 277.6 | 294.3 | 293.0 | 293.5 | 290.7 | 290.7 | 290.7 | 290.7 | 279.5 | 279.5 | 279.5 | 282.9 | 270.8 | 270.8 | 270.8 | 270.8 | 270.8 | 258.2 | 259.8 | 259.7 | 292.4 | 293.7 | 287.9 | 287.4 | 297.3 | 298.3 | 306.1 | 306.1 | 305.9 | 305.9 | 493.2 | 495.5 | 441.0 | 442.1 | 442.1 | 442.1 | 442.1 |
| Wartości niematerialne i prawne | 141.2 | 146.7 | 151.2 | 156.7 | 153.1 | 212.0 | 217.1 | 220.7 | 182.7 | 184.9 | 187.9 | 223.3 | 211.4 | 207.2 | 202.4 | 197.9 | 192.5 | 187.8 | 182.6 | 178.5 | 174.9 | 160.6 | 156.5 | 152.6 | 166.5 | 161.8 | 163.7 | 159.3 | 174.2 | 168.9 | 152.0 | 145.9 | 133.9 | 126.8 | 208.5 | 197.9 | 210.8 | 203.8 | 196.5 | 189.3 | 182.1 |
| Wartość firmy i wartości niematerialne i prawne | 279.3 | 279.8 | 279.4 | 280.6 | 277.6 | 294.3 | 293.0 | 293.5 | 290.7 | 290.7 | 290.7 | 514.0 | 490.9 | 486.7 | 481.9 | 480.8 | 463.3 | 458.6 | 453.4 | 449.3 | 445.7 | 418.8 | 416.3 | 412.3 | 458.9 | 455.5 | 451.6 | 446.8 | 471.5 | 467.2 | 458.2 | 451.9 | 439.8 | 432.6 | 701.8 | 693.3 | 651.8 | 645.9 | 638.6 | 631.4 | 624.3 |
| Należności netto | 240.1 | 232.7 | 274.6 | 280.1 | 243.4 | 218.2 | 242.8 | 247.0 | 229.4 | 191.9 | 227.2 | 266.1 | 258.6 | 223.0 | 238.9 | 254.9 | 255.2 | 224.6 | 245.3 | 272.0 | 274.6 | 230.4 | 203.0 | 203.9 | 202.5 | 193.1 | 209.6 | 234.4 | 237.1 | 250.0 | 252.6 | 241.4 | 218.1 | 190.4 | 258.6 | 258.8 | 246.7 | 232.3 | 259.8 | 261.9 | 248.4 |
| Inwestycje długoterminowe | (17.3) | (91.2) | (92.5) | (95.7) | 8.1 | 0.0 | 0.0 | 0.0 | 10.0 | 2.7 | 2.1 | 2.2 | 10.5 | 4.7 | 5.1 | 5.3 | 10.7 | 2.8 | 1.1 | 12.2 | 13.1 | (98.7) | (87.5) | (82.7) | 13.4 | (75.8) | (73.3) | (72.8) | (75 008.0) | (74.0) | 13.3 | 12.6 | 12.3 | 0.0 | (72.9) | (82.3) | (85.1) | (83.0) | (77.8) | 0.0 | 0.0 |
| Aktywa obrotowe | 455.6 | 458.0 | 523.0 | 501.0 | 438.4 | 443.5 | 476.1 | 465.0 | 443.0 | 418.0 | 467.2 | 488.1 | 488.9 | 460.1 | 507.4 | 513.9 | 531.9 | 484.0 | 511.1 | 544.6 | 528.8 | 481.4 | 431.0 | 500.4 | 495.7 | 485.6 | 563.2 | 595.5 | 523.5 | 532.9 | 624.7 | 540.0 | 469.2 | 447.1 | 597.7 | 572.4 | 535.9 | 527.2 | 568.1 | 561.7 | 524.5 |
| Środki pieniężne i Inwestycje | 37.2 | 26.6 | 38.7 | 31.0 | 32.8 | 43.5 | 31.2 | 34.7 | 38.6 | 30.4 | 29.4 | 24.1 | 25.4 | 30.6 | 33.3 | 45.6 | 78.1 | 49.6 | 30.4 | 53.9 | 53.2 | 36.2 | 28.5 | 110.9 | 117.8 | 96.1 | 118.6 | 127.7 | 53.7 | 24.8 | 20.6 | 23.1 | 19.4 | 18.8 | 29.5 | 30.2 | 34.5 | 32.5 | 33.5 | 40.2 | 28.9 |
| Zapasy | 121.8 | 143.9 | 164.7 | 145.2 | 125.2 | 147.9 | 170.1 | 150.7 | 118.4 | 143.7 | 167.2 | 154.1 | 155.7 | 158.7 | 185.4 | 174.6 | 157.2 | 170.6 | 194.0 | 181.9 | 163.5 | 170.5 | 156.6 | 144.1 | 137.8 | 154.2 | 187.5 | 188.6 | 181.6 | 206.6 | 227.0 | 222.2 | 180.1 | 191.1 | 234.8 | 228.9 | 196.6 | 212.1 | 222.8 | 210.3 | 194.3 |
| Inwestycje krótkoterminowe | 3.1 | 1.2 | 5.3 | 6.4 | 4.3 | 5.0 | 6.8 | 7.4 | 2.3 | 1.3 | 2.3 | 1.7 | 2.0 | 1.8 | 2.3 | 1.9 | 1.3 | 1.7 | 1.7 | 0.8 | 1.1 | 0.8 | 2.3 | 1.5 | 1.7 | 1.8 | 0.1 | 1.3 | 1.4 | 1.3 | 1.0 | 2.0 | 2.0 | 2.0 | 5.7 | 5.8 | 5.6 | 5.5 | 5.3 | 5.9 | 6.4 |
| Środki pieniężne i inne aktywa pieniężne | 34.1 | 25.5 | 33.4 | 24.6 | 28.5 | 38.6 | 24.4 | 27.3 | 36.3 | 29.1 | 27.1 | 22.4 | 23.3 | 28.8 | 31.1 | 43.7 | 76.8 | 47.9 | 28.8 | 53.0 | 52.1 | 35.4 | 26.2 | 109.4 | 116.1 | 94.3 | 118.5 | 126.4 | 52.3 | 23.5 | 19.6 | 21.1 | 17.4 | 16.8 | 23.8 | 24.4 | 28.9 | 27.0 | 28.2 | 34.3 | 22.5 |
| Należności krótkoterminowe | 224.0 | 360.4 | 396.1 | 418.7 | 197.6 | 341.2 | 386.4 | 407.9 | 201.8 | 335.7 | 378.5 | 419.7 | 235.6 | 303.8 | 347.6 | 430.5 | 221.4 | 336.8 | 345.5 | 380.3 | 227.6 | 292.6 | 277.1 | 331.6 | 190.5 | 314.1 | 357.3 | 399.5 | 233.8 | 369.2 | 359.2 | 361.3 | 165.3 | 271.5 | 360.2 | 450.8 | 193.7 | 309.8 | 321.7 | 348.6 | 190.4 |
| Dług krótkoterminowy | 0.2 | 74.7 | 304.3 | 257.2 | 5.5 | 105.3 | 83.2 | 21.1 | 34.0 | 116.7 | 93.3 | 17.3 | 36.6 | 79.0 | 0.4 | 0.7 | 0.7 | 23.2 | 23.3 | 22.4 | 23.6 | 23.7 | 26.9 | 26.7 | 22.4 | 23.9 | 26.1 | 25.9 | 28.8 | 26.2 | 25.5 | 23.3 | 25.3 | 23.7 | 28.9 | 44.0 | 37.8 | 42.1 | 81.2 | 80.8 | 86.3 |
| Zobowiązania krótkoterminowe | 457.3 | 448.8 | 713.2 | 690.4 | 435.9 | 459.2 | 483.3 | 441.4 | 463.5 | 466.0 | 484.4 | 450.9 | 489.7 | 427.9 | 412.9 | 436.0 | 434.3 | 372.9 | 423.2 | 459.4 | 478.7 | 365.6 | 361.6 | 417.2 | 439.0 | 394.7 | 450.9 | 494.1 | 506.4 | 462.9 | 492.1 | 460.4 | 395.1 | 352.6 | 489.4 | 502.3 | 463.7 | 407.7 | 474.2 | 514.3 | 477.5 |
| Rozliczenia międzyokresowe | 229.7 | (360.4) | (396.1) | (418.7) | 226.8 | (341.2) | (386.4) | (407.1) | (201.8) | (335.7) | 1.1 | (419.7) | 0.2 | (303.8) | (347.6) | 0.2 | 1.6 | (305.5) | (345.5) | 0.3 | 225.6 | (292.6) | (277.1) | (3.7) | 223.1 | 47.0 | 57.5 | 59.0 | 240.0 | 60.2 | 59.1 | 38.2 | 61.0 | 23.7 | 32.0 | (450.8) | 35.6 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 367.5 | 372.8 | 176.6 | 176.3 | 350.7 | 363.7 | 365.6 | 395.3 | 365.8 | 358.8 | 422.4 | 478.6 | 387.3 | 402.6 | 450.2 | 406.7 | 404.3 | 505.3 | 489.4 | 450.7 | 389.4 | 452.6 | 400.7 | 383.9 | 388.3 | 393.2 | 391.5 | 410.5 | 401.5 | 480.1 | 532.6 | 431.8 | 402.6 | 417.0 | 870.9 | 773.6 | 703.3 | 733.0 | 678.5 | 552.2 | 557.2 |
| Rezerwy z tytułu odroczonego podatku | 89.4 | 91.2 | 92.5 | 95.7 | 88.9 | 91.4 | 95.0 | 103.9 | 110.7 | 111.7 | 111.3 | 118.4 | 76.9 | 75.5 | 77.9 | 79.7 | 82.2 | 83.1 | 84.0 | 85.8 | 87.2 | 98.7 | 87.5 | 82.7 | 74.7 | 75.8 | 73.3 | 72.8 | 75.0 | 74.0 | 61.7 | 64.6 | 61.0 | 60.4 | 72.9 | 82.3 | 85.1 | 83.0 | 77.7 | 73.1 | 71.6 |
| Zobowiązania długoterminowe | 367.5 | 372.8 | 176.6 | 176.3 | 350.7 | 363.7 | 365.6 | 395.3 | 365.8 | 358.8 | 422.4 | 478.6 | 387.3 | 402.6 | 450.2 | 406.7 | 404.3 | 505.3 | 489.4 | 450.7 | 389.4 | 452.6 | 400.7 | 383.9 | 388.3 | 393.2 | 391.5 | 410.5 | 401.5 | 480.1 | 532.6 | 431.8 | 402.6 | 417.0 | 870.9 | 773.6 | 703.3 | 733.0 | 678.5 | 552.2 | 557.2 |
| 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 | 81.4 | 78.5 | 82.2 | 82.6 | 80.9 | 86.3 | 83.3 | 79.3 | 80.5 | 80.0 | 94.5 | 96.7 | 111.0 | 107.6 | 112.1 | 110.6 | 104.8 | 149.5 | 145.5 | 142.2 | 140.3 | 140.0 | 135.6 | 0.0 |
| Zobowiązania ogółem | 824.8 | 821.6 | 889.8 | 866.6 | 786.6 | 822.9 | 848.8 | 836.7 | 829.2 | 824.8 | 906.8 | 929.5 | 877.0 | 830.5 | 863.1 | 842.7 | 838.6 | 878.1 | 912.6 | 910.1 | 868.1 | 818.2 | 762.3 | 801.1 | 827.3 | 787.8 | 842.4 | 904.7 | 907.9 | 943.0 | 1 024.7 | 892.2 | 797.7 | 769.6 | 1 360.3 | 1 275.9 | 1 167.0 | 1 140.7 | 1 152.7 | 1 066.5 | 1 034.7 |
| Kapitał (fundusz) podstawowy | 44.2 | 44.5 | 44.4 | 44.2 | 44.2 | 44.4 | 44.5 | 44.5 | 44.1 | 44.2 | 44.1 | 43.4 | 43.4 | 43.5 | 43.7 | 43.8 | 43.6 | 43.3 | 42.9 | 42.8 | 42.6 | 42.6 | 42.7 | 42.7 | 42.9 | 43.6 | 43.9 | 43.6 | 42.6 | 42.4 | 41.3 | 41.4 | 41.4 | 41.7 | 46.5 | 46.6 | 46.9 | 47.3 | 47.1 | 47.8 | 0.0 |
| Zyski zatrzymane | 374.9 | 371.8 | 383.9 | 413.0 | 433.6 | 433.7 | 450.5 | 472.0 | 461.5 | 449.4 | 449.1 | 450.1 | 467.3 | 452.7 | 458.5 | 485.4 | 504.9 | 489.7 | 474.5 | 505.7 | 529.7 | 491.4 | 490.9 | 508.5 | 518.0 | 519.6 | 523.1 | 528.6 | 514.6 | 500.8 | 481.1 | 531.1 | 534.0 | 522.0 | 493.9 | 516.5 | 523.6 | 525.4 | 545.7 | 577.1 | 0.0 |
| Kapitał własny | 414.5 | 427.6 | 435.1 | 455.8 | 477.3 | 488.6 | 505.9 | 524.3 | 501.0 | 501.5 | 494.3 | 495.9 | 514.6 | 514.7 | 525.3 | 553.1 | 563.3 | 545.3 | 529.5 | 560.3 | 584.4 | 551.7 | 553.1 | 573.6 | 590.7 | 617.8 | 634.8 | 629.7 | 590.0 | 582.0 | 562.0 | 606.4 | 616.8 | 613.1 | 715.3 | 741.1 | 761.7 | 771.8 | 788.1 | 846.9 | 840.4 |
| Udziały mniejszościowe | (0.1) | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
| Pasywa | 1 239.3 | 1 249.2 | 1 325.0 | 1 322.4 | 1 263.9 | 1 311.5 | 1 354.7 | 1 361.1 | 1 330.2 | 1 326.3 | 1 401.2 | 1 425.4 | 1 391.6 | 1 345.1 | 1 388.4 | 1 395.7 | 1 401.8 | 1 423.4 | 1 442.1 | 1 470.5 | 1 452.5 | 1 369.9 | 1 315.4 | 1 374.7 | 1 418.0 | 1 405.6 | 1 477.2 | 1 534.4 | 1 497.9 | 1 525.0 | 1 586.7 | 1 498.6 | 1 414.5 | 1 382.7 | 2 075.6 | 2 017.0 | 1 928.8 | 1 912.5 | 1 940.8 | 1 913.4 | 1 875.1 |
| Inwestycje | 3.1 | 1.2 | 5.3 | 6.4 | 4.3 | 5.0 | 6.8 | 7.4 | 2.3 | 1.3 | 2.3 | 1.7 | 2.0 | 1.8 | 2.3 | 1.9 | 1.3 | 1.7 | 1.7 | 0.8 | 1.1 | 0.8 | 2.3 | 1.5 | 1.7 | 1.8 | 0.1 | 1.3 | 1.4 | 1.3 | 1.0 | 2.0 | 2.0 | 2.0 | 5.7 | 5.8 | 5.6 | 5.5 | 5.3 | 5.9 | 6.4 |
| Dług | 197.9 | 272.7 | 304.3 | 257.2 | 190.5 | 300.3 | 276.2 | 236.9 | 214.0 | 291.7 | 333.3 | 312.3 | 276.6 | 329.0 | 296.8 | 250.1 | 250.0 | 377.8 | 365.0 | 323.0 | 257.8 | 311.2 | 269.8 | 257.8 | 254.7 | 256.3 | 258.5 | 272.4 | 274.5 | 354.1 | 418.0 | 313.0 | 300.7 | 312.7 | 747.7 | 654.1 | 578.0 | 613.3 | 602.4 | 481.0 | 499.1 |
| Środki pieniężne i inne aktywa pieniężne | 34.1 | 25.5 | 33.4 | 24.6 | 28.5 | 38.6 | 24.4 | 27.3 | 36.3 | 29.1 | 27.1 | 22.4 | 23.3 | 28.8 | 31.1 | 43.7 | 76.8 | 47.9 | 28.8 | 53.0 | 52.1 | 35.4 | 26.2 | 109.4 | 116.1 | 94.3 | 118.5 | 126.4 | 52.3 | 23.5 | 19.6 | 21.1 | 17.4 | 16.8 | 23.8 | 24.4 | 28.9 | 27.0 | 28.2 | 34.3 | 22.5 |
| Dług netto | 163.8 | 247.2 | 270.9 | 232.6 | 161.9 | 261.7 | 251.8 | 209.6 | 177.7 | 262.5 | 306.2 | 289.9 | 253.3 | 300.2 | 265.8 | 206.3 | 173.2 | 329.9 | 336.2 | 270.0 | 205.8 | 275.8 | 243.6 | 148.4 | 138.6 | 162.0 | 140.0 | 146.0 | 222.3 | 330.6 | 398.4 | 291.9 | 283.3 | 295.9 | 723.9 | 629.7 | 549.1 | 586.3 | 574.2 | 446.7 | 476.6 |
| Ticker | HNI | HNI | HNI | HNI | HNI | HNI | HNI | HNI | HNI | HNI | HNI | HNI | HNI | HNI | HNI | HNI | HNI | HNI | HNI | HNI | HNI | HNI | HNI | HNI | HNI | HNI | HNI | HNI | HNI | HNI | HNI | HNI | HNI | HNI | HNI | HNI | HNI | HNI | HNI | HNI | HNI |
| 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 |