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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 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58
Rok finansowy 2004 2005 2005 2006 2006 2007 2007 2008 2008 2009 2009 2010 2010 2011 2011 2012 2012 2013 2013 2014 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 2023 2023 2023 2023 2024
Kwartał Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 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 Q2
Aktywa 937.9 1 039.2 1 195.4 1 340.2 1 440.6 1 612.3 1 824.9 1 761.6 1 296.3 1 323.6 1 322.2 1 212.5 1 326.2 1 484.7 2 008.3 2 026.0 2 082.9 2 061.4 2 073.5 2 079.4 1 968.7 1 968.7 1 802.0 1 802.0 1 495.9 1 495.9 1 374.1 1 374.1 1 301.1 1 301.1 1 286.0 1 286.0 1 282.2 1 280.6 1 320.1 1 320.1 1 369.0 1 369.0 1 433.7 1 433.7 1 417.1 1 417.1 1 136.0 1 136.0 1 113.5 1 113.5 1 070.4 1 070.4 1 011.6 1 011.6 1 009.4 1 009.4 1 049.3 1 049.3 1 149.3 1 149.3 1 222.3 1 220.6 1 257.7
Aktywa trwałe 492.9 487.2 514.5 565.4 597.8 660.5 898.6 335.2 315.6 354.7 384.0 384.9 545.0 492.0 1 245.3 1 265.7 1 237.7 1 231.4 1 249.1 1 247.5 1 187.1 1 187.1 1 136.6 1 136.6 932.0 932.0 887.2 887.2 841.3 841.3 813.4 813.4 749.0 749.0 715.7 715.7 721.8 721.8 746.2 746.2 735.0 735.0 577.1 577.1 581.1 581.1 560.0 560.0 535.7 535.7 513.9 513.9 515.3 515.3 514.6 514.6 595.7 594.9 590.5
Rzeczowe aktywa trwałe netto 298.8 299.9 328.3 360.7 381.3 443.8 636.6 201.2 191.3 183.9 196.3 200.3 237.8 257.8 359.0 388.6 401.6 402.1 431.8 450.0 473.0 473.0 464.9 464.9 460.8 460.8 441.9 441.9 419.0 419.0 403.2 403.2 383.3 383.3 365.3 365.3 360.2 360.2 401.6 401.6 391.4 391.4 361.5 361.5 336.9 336.9 321.5 321.5 299.1 299.1 280.6 280.6 282.7 282.7 278.6 278.6 280.7 280.3 278.0
Wartość firmy 0.0 90.8 100.8 105.0 103.8 115.9 143.6 81.4 42.9 78.6 88.8 86.9 154.8 158.8 491.4 494.8 492.1 494.5 495.2 495.8 440.6 440.6 404.6 404.6 230.6 230.6 230.2 230.2 229.8 229.8 230.0 230.0 230.3 230.3 230.1 230.1 229.9 229.9 230.0 230.0 230.2 230.2 162.8 162.8 164.2 164.2 164.4 164.4 164.1 164.1 162.6 162.6 155.5 155.5 154.4 154.4 154.4 154.2 154.3
Wartości niematerialne i prawne 97.1 5.6 8.8 9.4 7.8 10.6 27.6 3.6 1.8 7.4 5.7 6.0 35.3 31.2 342.8 321.4 299.3 280.8 263.0 243.6 224.8 224.8 208.9 208.9 180.4 180.4 163.9 163.9 150.7 150.7 137.1 137.1 125.4 125.4 111.0 111.0 99.8 99.8 85.9 85.9 78.5 78.5 44.2 44.2 42.9 42.9 38.4 38.4 36.2 36.2 34.0 34.0 35.7 35.7 39.9 39.9 40.8 40.8 0.0
Wartość firmy i wartości niematerialne i prawne 97.1 96.4 109.6 114.4 111.7 126.5 171.1 85.0 44.7 86.0 94.4 92.9 190.1 190.0 834.2 816.1 791.4 775.3 758.2 739.4 665.4 665.4 613.5 613.5 411.0 411.0 394.1 394.1 380.5 380.5 367.1 367.1 355.7 355.7 341.1 341.1 329.7 329.7 315.9 315.9 308.7 308.7 207.0 207.0 207.1 207.1 202.8 202.8 200.3 200.3 196.6 196.6 191.2 191.2 194.3 194.3 195.2 195.2 154.3
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 0.0 0.0 (4.9) 269.8 234.6 307.1 263.0 263.0 196.8 196.8 120.2 120.2 91.4 91.4 97.3 121.0 134.9 134.9 161.0 180.0 182.8 218.5 201.7 230.9 228.7 236.0 176.1 180.3 152.2 162.2 119.9 126.2 120.4 124.4 137.2 140.1 160.2 165.8 190.2 195.7 250.5 254.6 221.2 225.3 231.2
Inwestycje długoterminowe 0.0 7.0 1.2 10.3 14.5 16.1 19.4 0.0 0.0 0.0 0.0 0.0 16.2 17.0 5.4 11.3 12.3 12.3 16.9 10.0 13.3 9.5 14.0 10.1 12.8 8.2 12.7 12.7 13.4 12.6 13.8 13.0 2.5 (7.9) 2.4 2.4 2.4 2.4 2.7 4.3 2.3 1.8 2.3 2.9 19.8 20.1 21.4 (1.6) 24.0 17.2 24.6 25.0 23.0 25.1 26.5 26.6 22.7 24.9 27.3
Aktywa obrotowe 445.0 551.9 680.9 774.8 842.9 951.7 926.3 1 426.4 980.7 968.9 938.2 827.6 781.3 992.7 762.9 760.4 845.2 830.0 824.4 831.9 781.6 781.6 665.4 665.4 563.9 563.9 486.9 486.9 459.8 459.8 472.6 472.6 533.2 531.6 604.4 604.4 647.2 647.2 687.5 687.5 682.1 682.1 558.9 558.9 532.4 532.4 510.4 510.4 475.9 475.9 495.5 495.5 534.0 534.0 634.7 634.7 626.6 625.7 667.2
Środki pieniężne i Inwestycje 29.0 129.3 158.1 211.0 233.3 227.9 160.0 121.8 617.1 681.5 652.6 533.2 418.6 589.1 110.5 140.3 169.5 150.3 169.4 95.5 92.3 92.3 75.5 75.5 59.0 59.0 65.5 65.5 64.3 64.3 20.7 20.7 46.8 46.8 45.3 45.3 67.9 67.9 87.4 87.4 129.1 129.1 50.2 50.2 102.9 102.9 106.4 106.4 115.2 115.2 87.1 87.1 29.4 29.4 36.5 36.5 45.5 45.4 71.2
Zapasy 146.7 169.3 185.1 224.1 235.1 264.9 281.8 163.8 182.0 185.1 188.2 161.5 201.7 223.4 360.8 379.0 388.8 408.8 386.3 420.8 381.8 381.8 383.8 383.8 331.2 331.2 288.9 288.9 259.7 259.7 284.9 284.9 281.0 286.2 322.4 322.4 348.2 348.2 336.6 336.6 350.8 350.8 331.1 331.1 288.4 288.4 267.3 267.3 204.4 204.4 220.2 220.2 272.1 272.1 322.3 322.3 328.4 327.9 330.1
Inwestycje krótkoterminowe 0.0 2.1 8.3 1.1 1.2 1.2 1.8 0.0 0.0 0.0 0.0 0.0 3.9 4.0 3.7 4.4 5.2 4.9 2.0 4.2 3.8 3.8 3.9 3.9 4.6 4.6 0.0 0.0 0.8 0.8 0.8 0.8 10.4 10.4 0.0 0.0 0.0 0.0 0.0 (1.6) 0.5 0.5 0.0 (0.6) 0.0 (0.3) 23.0 23.0 6.8 6.8 0.0 (0.4) 0.0 (0.2) 0.0 (0.1) 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 29.0 127.2 149.9 209.9 232.2 226.7 158.3 121.8 617.1 681.5 652.6 533.2 414.7 585.1 106.8 135.9 164.3 145.5 167.4 91.3 88.5 88.5 71.6 71.6 54.4 54.4 65.5 65.5 63.5 63.5 19.9 19.9 36.4 36.4 45.3 45.3 67.9 67.9 87.4 87.4 128.6 128.6 50.2 50.2 102.9 102.9 83.4 83.4 108.4 108.4 87.1 87.1 29.4 29.4 36.5 36.5 45.5 45.4 71.2
Należności krótkoterminowe 208.7 270.9 283.6 367.2 292.7 453.7 386.7 211.4 96.1 210.1 73.7 134.0 61.9 185.2 89.3 246.8 100.5 221.6 75.1 206.3 92.7 92.7 125.0 125.0 57.1 57.1 69.1 69.1 35.1 35.1 108.6 108.6 47.3 47.3 128.6 128.6 62.3 62.3 139.2 139.2 56.3 56.3 76.7 76.7 26.4 26.4 69.0 69.0 40.5 40.5 107.7 107.7 66.8 66.8 150.1 150.1 62.5 163.2 140.7
Dług krótkoterminowy 31.5 160.5 160.4 242.4 212.6 301.8 176.9 162.6 71.9 43.3 61.4 57.5 87.5 110.4 67.1 109.0 132.1 150.7 135.9 84.3 65.4 65.4 66.0 66.0 52.3 52.3 149.1 149.1 54.3 54.3 6.0 6.0 2.1 2.1 2.4 2.4 2.7 2.7 3.0 13.0 1.6 11.4 1.4 10.9 1.2 11.4 0.7 9.0 1.0 9.9 1.5 9.6 4.9 14.0 88.2 96.2 46.3 54.2 88.2
Zobowiązania krótkoterminowe 327.8 444.1 545.5 629.9 682.0 805.7 719.7 928.9 415.5 374.1 351.5 289.2 340.3 404.6 403.2 444.2 383.5 402.9 341.4 316.4 310.1 310.1 213.0 213.0 176.5 176.5 237.9 237.9 136.2 136.2 129.4 129.4 144.5 144.5 143.7 143.7 159.5 159.5 166.9 166.9 145.3 145.3 91.5 91.5 84.7 84.7 84.3 84.3 99.0 99.0 121.4 121.4 163.8 163.8 256.1 256.1 225.8 225.5 247.7
Rozliczenia międzyokresowe 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 83.1 0.0 0.0 0.0 3.3 4.9
Zobowiązania długoterminowe 395.5 366.2 334.0 345.4 344.2 377.2 486.7 301.9 51.7 51.8 62.3 59.6 68.2 68.1 468.6 415.4 384.3 318.5 317.3 315.4 220.3 220.3 231.6 231.6 151.3 151.3 35.4 35.4 47.5 47.5 51.5 51.5 25.6 25.6 29.9 29.9 18.4 18.4 52.5 52.5 48.0 48.0 47.6 47.6 52.2 52.2 46.1 46.1 41.3 41.3 34.8 34.8 39.3 39.3 37.0 37.0 39.4 39.3 39.0
Rezerwy z tytułu odroczonego podatku 114.1 117.5 128.9 130.8 149.5 153.4 194.5 37.0 27.2 25.2 29.8 29.1 39.5 40.2 54.8 51.8 41.5 39.8 34.7 38.9 0.0 37.1 0.0 29.6 0.0 10.2 0.0 8.8 0.0 12.6 0.0 7.1 0.0 6.2 0.0 11.7 0.0 1.2 0.0 1.3 0.0 0.8 0.0 5.0 0.0 9.8 0.0 7.8 0.0 6.8 0.0 6.6 0.0 6.4 0.0 6.9 0.0 8.4 8.8
Zobowiązania długoterminowe 395.5 366.2 334.0 345.4 344.2 377.2 486.7 301.9 51.7 51.8 62.3 59.6 68.2 68.1 468.6 415.4 384.3 318.5 317.3 315.4 220.3 220.3 231.6 231.6 151.3 151.3 35.4 35.4 47.5 47.5 51.5 51.5 25.6 25.6 29.9 29.9 18.4 18.4 52.5 52.5 48.0 48.0 47.6 47.6 52.2 52.2 46.1 46.1 41.3 41.3 34.8 34.8 39.3 39.3 37.0 37.0 39.4 39.3 39.0
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.8 0.0 0.6 0.0 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 47.1 47.1 45.2 45.2 39.4 39.4 40.3 40.3 34.2 34.2 31.8 31.8 24.8 24.8 30.6 30.6 26.7 26.7 28.7 20.7 20.5
Zobowiązania ogółem 723.3 810.2 879.4 975.3 1 026.2 1 182.9 1 206.3 1 230.8 467.1 425.9 413.8 348.8 408.5 472.7 871.8 859.6 767.8 721.3 658.7 631.8 530.4 530.4 444.6 444.6 327.8 327.8 273.3 273.3 183.7 183.7 180.9 180.9 170.1 170.1 173.6 173.6 177.9 177.9 219.4 219.4 193.3 193.3 139.1 139.1 136.9 136.9 130.4 130.4 140.3 140.3 156.2 156.2 203.1 203.1 293.1 293.1 265.2 264.8 286.7
Kapitał (fundusz) podstawowy 48.5 45.5 55.4 60.1 64.3 66.1 65.2 65.7 48.3 54.3 53.5 49.8 51.1 53.5 56.8 57.6 59.5 56.1 61.3 61.6 61.6 61.6 61.7 61.7 61.7 61.7 61.8 61.8 66.3 66.3 66.4 66.4 66.4 66.4 66.7 66.7 66.7 66.7 67.3 67.3 67.3 67.3 66.5 66.5 66.5 66.5 66.5 66.5 66.5 66.5 66.5 66.5 66.5 66.5 66.5 66.5 66.5 66.4 66.5
Zyski zatrzymane 65.6 81.1 71.9 109.4 156.3 152.0 213.2 239.6 561.6 643.9 642.3 592.5 631.7 745.0 854.6 889.6 1 062.5 1 033.1 1 130.4 1 155.3 1 178.7 1 163.9 1 086.5 1 086.5 923.3 911.5 859.3 859.3 808.7 800.0 782.4 782.4 789.4 780.6 825.1 825.1 892.8 881.6 916.4 916.4 943.9 931.1 724.6 724.6 703.2 692.6 666.6 666.6 627.4 612.4 613.1 613.1 628.5 609.3 626.5 626.5 747.6 746.5 747.4
Kapitał własny 214.6 228.9 315.9 364.9 414.4 429.4 618.5 530.8 829.1 897.7 908.4 863.7 917.7 1 012.0 1 136.5 1 166.4 1 315.1 1 340.1 1 414.8 1 447.6 1 438.3 1 438.3 1 357.4 1 357.4 1 168.1 1 168.1 1 100.8 1 100.8 1 117.4 1 117.4 1 105.1 1 105.1 1 112.1 1 110.5 1 146.5 1 146.5 1 191.1 1 191.1 1 214.3 1 214.3 1 223.8 1 223.8 996.9 996.9 976.6 976.6 940.0 940.0 871.3 871.3 853.2 853.2 846.2 846.2 856.2 856.2 957.1 955.7 971.0
Udziały mniejszościowe 7.1 7.7 8.9 12.4 15.1 20.7 21.8 25.1 17.9 22.7 21.5 21.8 21.9 26.0 26.1 28.4 29.6 29.9 30.9 32.6 30.2 30.2 28.6 28.6 26.2 26.2 21.6 21.6 19.3 19.3 20.7 20.7 18.8 18.8 16.4 16.4 14.0 14.0 14.4 14.4 15.9 15.9 13.6 13.6 12.2 12.2 11.2 11.2 1.4 1.4 1.2 1.2 1.6 1.6 2.5 2.5 3.3 3.3 3.4
Pasywa 937.9 1 039.2 1 195.4 1 340.2 1 440.6 1 612.3 1 824.9 1 761.6 1 296.3 1 323.6 1 322.2 1 212.5 1 326.2 1 484.7 2 008.3 2 026.0 2 082.9 2 061.4 2 073.5 2 079.4 1 968.7 1 968.7 1 802.0 1 802.0 1 495.9 1 495.9 1 374.1 1 374.1 1 301.1 1 301.1 1 286.0 1 286.0 1 282.2 1 280.6 1 320.1 1 320.1 1 369.0 1 369.0 1 433.7 1 433.7 1 417.1 1 417.1 1 136.0 1 136.0 1 113.5 1 113.5 1 070.4 1 070.4 1 011.6 1 011.6 1 009.4 1 009.4 1 049.3 1 049.3 1 149.3 1 149.3 1 222.3 1 220.6 1 257.7
Inwestycje 16.7 9.1 9.5 11.5 15.7 17.3 21.2 20.9 57.6 61.2 18.9 66.7 20.1 21.1 9.2 15.7 17.5 17.2 18.9 14.2 17.1 13.3 17.9 14.0 17.4 12.8 12.7 12.7 14.2 13.4 14.6 13.8 12.9 2.5 2.4 2.4 2.4 2.4 2.7 2.7 2.8 2.3 2.3 2.3 19.8 19.8 44.4 21.4 30.8 24.0 24.6 24.6 23.0 24.9 26.5 26.5 22.7 24.9 27.3
Dług 279.5 376.2 325.0 413.5 369.1 488.0 436.1 411.0 71.9 43.9 62.4 60.4 91.1 114.0 452.6 440.9 434.2 391.8 375.2 324.5 223.3 223.3 242.2 242.2 169.5 169.5 153.0 153.0 66.2 66.2 26.4 26.4 6.0 6.0 6.3 6.3 6.6 6.6 44.0 54.0 40.9 50.7 35.2 44.7 35.2 45.4 30.5 38.8 27.8 36.7 22.1 30.2 30.3 39.4 110.8 118.8 70.9 78.8 112.6
Środki pieniężne i inne aktywa pieniężne 29.0 127.2 149.9 209.9 232.2 226.7 158.3 121.8 617.1 681.5 652.6 533.2 414.7 585.1 106.8 135.9 164.3 145.5 167.4 91.3 88.5 88.5 71.6 71.6 54.4 54.4 65.5 65.5 63.5 63.5 19.9 19.9 36.4 36.4 45.3 45.3 67.9 67.9 87.4 87.4 128.6 128.6 50.2 50.2 102.9 102.9 83.4 83.4 108.4 108.4 87.1 87.1 29.4 29.4 36.5 36.5 45.5 45.4 71.2
Dług netto 250.5 249.0 175.2 203.6 136.9 261.3 277.8 289.2 (545.2) (637.6) (590.2) (472.8) (323.7) (471.1) 345.8 305.0 269.9 246.3 207.8 233.2 134.8 134.8 170.6 170.6 115.1 115.1 87.5 87.5 2.7 2.7 6.5 6.5 (30.4) (30.4) (39.0) (39.0) (61.3) (61.3) (43.4) (33.4) (87.7) (77.9) (15.0) (5.5) (67.7) (57.5) (52.9) (44.6) (80.6) (71.7) (65.0) (56.9) 0.9 10.0 74.3 82.3 25.4 33.4 41.4
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