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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 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 | Q1 | 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 | 0.0 | 2 163.1 | 2 244.8 | 2 266.8 | 2 347.1 | 2 448.3 | 2 566.1 | 2 632.1 | 2 659.5 | 2 684.9 | 2 735.6 | 2 879.7 | 2 852.8 | 3 653.1 | 3 656.0 | 3 737.4 | 3 949.0 | 4 058.9 | 4 101.2 | 4 464.9 | 4 428.3 | 4 483.6 | 4 606.0 | 4 616.4 | 4 567.1 | 4 553.4 | 4 591.3 | 4 704.0 | 4 987.6 | 5 359.5 | 5 572.9 | 5 659.3 | 5 664.4 | 5 667.9 | 5 862.2 | 5 787.0 | 5 776.0 | 5 753.1 |
| Aktywa trwałe | 0.0 | 243.4 | 233.8 | 222.8 | 217.8 | 242.5 | 270.5 | 264.5 | 272.1 | 276.8 | 288.8 | 294.7 | 301.9 | 411.7 | 416.0 | 389.6 | 380.4 | 406.8 | 386.0 | 401.6 | 424.4 | 425.1 | 462.6 | 514.8 | 550.8 | 505.3 | 529.2 | 513.4 | 491.1 | 490.4 | 441.9 | 71.7 | 411.6 | 5 422.0 | 5 449.0 | 5 532.7 | 403.3 | 5 258.2 |
| Rzeczowe aktywa trwałe netto | 0.0 | 24.6 | 24.4 | 24.1 | 24.1 | 24.2 | 24.2 | 24.2 | 24.3 | 24.5 | 24.2 | 24.2 | 25.2 | 57.0 | 57.4 | 57.5 | 57.0 | 48.0 | 47.6 | 47.8 | 49.4 | 49.6 | 50.6 | 51.5 | 50.5 | 50.7 | 49.9 | 49.4 | 49.1 | 49.0 | 48.6 | 48.8 | 48.8 | 71.6 | 70.3 | 68.9 | 46.8 | 46.3 |
| Wartość firmy | 0.0 | 13.4 | 13.7 | 13.6 | 13.6 | 13.6 | 13.6 | 13.5 | 13.5 | 13.5 | 13.7 | 13.7 | 13.7 | 70.1 | 69.6 | 69.6 | 76.1 | 69.8 | 69.8 | 69.8 | 69.8 | 69.8 | 69.8 | 69.8 | 69.8 | 69.8 | 69.8 | 69.8 | 69.8 | 69.8 | 69.8 | 69.8 | 69.8 | 59.0 | 59.0 | 59.0 | 59.0 | 59.0 |
| Wartości niematerialne i prawne | 0.0 | 13.3 | 12.3 | 12.7 | 15.5 | 20.3 | 20.8 | 20.3 | 20.4 | 21.1 | 22.7 | 22.8 | 23.7 | 30.6 | 28.0 | 25.3 | 16.1 | 23.2 | 18.8 | 21.3 | 24.9 | 29.2 | 38.0 | 39.7 | 39.9 | 41.4 | 48.0 | 49.8 | 52.3 | 50.4 | 49.2 | 50.1 | 50.9 | 47.6 | 47.9 | 47.3 | 0.9 | 45.3 |
| Wartość firmy i wartości niematerialne i prawne | 0.0 | 26.6 | 26.0 | 26.3 | 29.1 | 33.9 | 34.4 | 33.9 | 33.9 | 34.6 | 36.4 | 36.5 | 37.5 | 100.7 | 97.6 | 94.9 | 92.2 | 93.0 | 88.6 | 91.1 | 94.7 | 99.0 | 107.8 | 109.5 | 109.7 | 111.2 | 117.8 | 119.6 | 122.1 | 120.2 | 119.0 | 119.9 | 120.7 | 106.7 | 107.0 | 106.4 | 60.0 | 104.3 |
| Należności netto | 0.0 | 4.9 | 4.8 | 5.0 | 4.9 | 5.6 | 5.7 | 5.7 | 6.0 | 6.5 | 6.6 | 7.3 | 7.5 | 10.0 | 10.3 | 10.3 | 9.8 | 9.8 | 9.7 | 12.0 | 12.5 | 11.9 | 11.3 | 11.1 | 10.9 | 0.0 | 11.0 | 11.3 | 12.7 | 0.0 | 16.6 | 16.9 | 17.5 | 18.2 | 19.5 | 19.3 | 19.4 | 18.4 |
| Inwestycje długoterminowe | 0.0 | 192.1 | 183.4 | 172.5 | 164.6 | 184.3 | 211.9 | 206.5 | 213.9 | 217.7 | 228.3 | 234.0 | 239.2 | 254.0 | 261.1 | 237.2 | 231.2 | 265.8 | 249.8 | 262.7 | 280.3 | 276.5 | 304.2 | 353.8 | 390.6 | 394.0 | 361.5 | 344.4 | 319.9 | 321.1 | 322.9 | 311.9 | 290.9 | 264.1 | 431.1 | 284.4 | 296.4 | 283.5 |
| Aktywa obrotowe | 0.0 | 1 919.8 | 2 011.0 | 2 043.9 | 2 129.3 | 2 205.9 | 2 295.6 | 2 367.5 | 2 387.4 | 2 408.1 | 2 446.8 | 2 585.0 | 2 550.9 | 3 241.4 | 3 240.0 | 3 347.8 | 3 568.6 | 3 652.1 | 3 715.2 | 4 063.3 | 4 004.0 | 4 058.5 | 4 143.4 | 4 101.6 | 4 016.3 | 599.4 | 512.2 | 95.6 | 403.6 | 414.3 | 552.8 | 252.9 | 517.9 | 245.9 | 413.3 | 254.3 | 744.8 | 495.0 |
| Środki pieniężne i Inwestycje | 0.0 | 169.2 | 235.2 | 152.1 | 134.7 | 186.7 | 267.7 | 262.4 | 260.9 | 251.6 | 289.5 | 318.2 | 286.9 | 314.8 | 321.5 | 281.2 | 442.8 | 451.1 | 485.2 | 511.7 | 417.8 | 482.4 | 622.7 | 769.5 | 710.2 | 588.8 | 501.3 | 418.7 | 390.8 | 399.2 | 552.8 | 252.9 | 517.9 | (38.9) | 393.4 | 235.1 | 501.1 | 495.0 |
| Zapasy | 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 | (206.3) | (151.4) | 0.0 | (98.8) | (113.2) | (282.9) | (286.7) | (281.8) | 20.7 | (412.9) | 28.8 | 0.0 | 0.0 |
| Inwestycje krótkoterminowe | 0.0 | 128.5 | 120.9 | 122.0 | 115.4 | 136.5 | 165.3 | 160.8 | 166.1 | 170.9 | 182.2 | 185.7 | 191.8 | 209.3 | 220.0 | 202.5 | 204.1 | 239.5 | 249.8 | 262.7 | 280.3 | 276.5 | 304.2 | 353.8 | 390.6 | 394.0 | 361.5 | 334.4 | 304.9 | 301.1 | 303.1 | 292.0 | 271.1 | 290.2 | 291.0 | 269.1 | 276.8 | 263.9 |
| Środki pieniężne i inne aktywa pieniężne | 0.0 | 40.7 | 114.3 | 30.1 | 19.3 | 50.2 | 102.4 | 101.6 | 94.8 | 80.8 | 107.3 | 132.5 | 95.1 | 105.5 | 101.6 | 78.7 | 238.6 | 211.6 | 235.4 | 249.0 | 137.5 | 205.9 | 318.5 | 415.6 | 319.6 | 194.7 | 139.7 | 84.3 | 86.0 | 98.0 | 249.8 | 252.9 | 246.8 | 227.4 | 393.4 | 235.1 | 224.3 | 231.1 |
| Należności krótkoterminowe | 0.0 | 0.5 | 0.6 | 0.5 | 0.5 | 0.5 | 0.6 | 0.5 | 0.6 | 0.5 | 0.4 | 0.4 | 0.6 | 1.6 | 0.9 | 1.4 | 0.8 | 1.7 | 1.3 | 1.5 | 1.0 | 1.3 | 0.7 | 0.9 | 0.6 | 1.1 | 0.6 | 0.9 | 1.0 | 2.3 | 3.3 | 4.8 | 4.6 | 5.3 | 7.3 | 8.3 | 11.5 | 6.6 |
| Dług krótkoterminowy | 0.0 | 0.0 | 0.0 | 0.0 | 50.0 | 120.0 | 100.0 | 55.0 | 35.0 | 155.2 | 0.0 | 121.2 | 55.0 | 380.0 | 216.0 | 158.0 | 60.0 | 270.0 | 104.0 | 200.0 | 95.0 | 35.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 90.0 | 330.0 | 385.0 | 425.0 | 0.0 | 0.0 | 303.0 | 0.0 | 0.0 | 0.0 | 212.0 |
| Zobowiązania krótkoterminowe | 0.0 | 0.5 | 0.6 | 0.5 | 50.5 | 80.5 | 75.6 | 30.5 | 10.6 | 44.5 | 0.4 | 70.4 | 25.6 | 291.6 | 126.9 | 99.4 | 60.8 | 184.7 | 105.3 | 201.5 | 96.0 | 36.3 | 0.7 | 0.9 | 0.6 | 1.1 | 0.6 | 90.9 | 331.0 | 387.3 | 425.0 | 4.8 | 3 284.0 | 1 940.1 | 3 455.5 | 2 107.7 | 2 172.6 | 0.0 |
| 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 | 6.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (13.8) | (0.2) | (2.1) | (1.7) | (1 978.6) | 0.0 | 0.0 | 0.0 | 3.3 | (4.6) | (5.3) | (7.3) | (8.3) | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 0.0 | 250.6 | 271.1 | 196.7 | 195.8 | 195.1 | 200.1 | 235.1 | 266.4 | 246.4 | 226.4 | 217.4 | 240.0 | 263.7 | 263.7 | 245.0 | 245.0 | 205.0 | 215.1 | 175.1 | 175.1 | 148.1 | 131.6 | 121.6 | 89.8 | 89.9 | 89.9 | 49.9 | 331.0 | 387.3 | 425.0 | 638.9 | 509.8 | 3 144.1 | 1 829.0 | 3 102.0 | 3 019.1 | 0.0 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 1.0 | 1.5 | 1.6 | 0.7 | 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 |
| Zobowiązania długoterminowe | 0.0 | 250.6 | 271.1 | 196.7 | 195.8 | 195.1 | 200.1 | 235.1 | 266.4 | 246.4 | 226.4 | 217.4 | 240.0 | 263.7 | 263.7 | 245.0 | 245.0 | 205.0 | 215.1 | 175.1 | 175.1 | 148.1 | 131.6 | 121.6 | 89.8 | 89.9 | 89.9 | 49.9 | 331.0 | 387.3 | 425.0 | 638.9 | 509.8 | 3 144.1 | 1 829.0 | 3 102.0 | 3 019.1 | 0.0 |
| 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 | 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 | 21.7 | 21.3 | 22.1 | 0.0 | 0.0 |
| Zobowiązania ogółem | 0.0 | 1 972.5 | 2 052.9 | 1 942.5 | 2 019.2 | 2 118.9 | 2 233.4 | 2 295.4 | 2 318.9 | 2 341.4 | 2 390.7 | 2 531.1 | 2 499.5 | 3 295.5 | 3 292.5 | 3 366.3 | 3 289.5 | 3 393.1 | 3 426.1 | 3 780.5 | 3 734.2 | 3 787.3 | 3 907.9 | 3 911.0 | 3 887.1 | 3 874.1 | 3 942.3 | 4 079.6 | 4 376.3 | 4 742.6 | 4 973.1 | 638.9 | 509.8 | 5 084.1 | 5 284.5 | 5 209.7 | 5 191.8 | 5 178.1 |
| Kapitał (fundusz) podstawowy | 0.0 | 0.0 | 0.0 | 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 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 |
| Zyski zatrzymane | 0.0 | 191.3 | 191.4 | 190.7 | 194.3 | 197.2 | 199.9 | 203.2 | 206.0 | 207.6 | 209.9 | 213.0 | 219.0 | 219.1 | 221.2 | 225.9 | 233.0 | 237.4 | 242.1 | 251.0 | 261.3 | 277.3 | 294.1 | 305.8 | 315.7 | 325.7 | 332.7 | 339.5 | 350.0 | 356.4 | 360.5 | 364.7 | 369.9 | 359.7 | 363.6 | 367.6 | 368.2 | 373.9 |
| Kapitał własny | 183.5 | 190.7 | 191.9 | 324.3 | 327.9 | 329.4 | 332.7 | 336.6 | 340.6 | 343.5 | 344.9 | 348.6 | 353.3 | 357.6 | 363.4 | 371.1 | 659.6 | 665.8 | 675.1 | 684.5 | 694.1 | 696.3 | 698.1 | 705.5 | 680.0 | 679.3 | 649.1 | 624.5 | 611.4 | 617.0 | 599.8 | 595.5 | 584.6 | 583.8 | 577.7 | 577.3 | 584.2 | 575.0 |
| 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 | 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 | 183.5 | 2 163.1 | 2 244.8 | 2 266.8 | 2 347.1 | 2 448.3 | 2 566.1 | 2 632.1 | 2 659.5 | 2 684.9 | 2 735.6 | 2 879.7 | 2 852.8 | 3 653.1 | 3 656.0 | 3 737.4 | 3 949.0 | 4 058.9 | 4 101.2 | 4 464.9 | 4 428.3 | 4 483.6 | 4 606.0 | 4 616.4 | 4 567.1 | 4 553.4 | 4 591.3 | 4 704.0 | 4 987.6 | 5 359.5 | 5 572.9 | 5 659.3 | 5 664.4 | 5 667.9 | 5 862.2 | 5 787.0 | 5 776.0 | 5 753.1 |
| Inwestycje | 0.0 | 320.7 | 304.3 | 294.4 | 280.0 | 320.8 | 377.2 | 367.2 | 380.0 | 388.6 | 410.4 | 419.7 | 431.1 | 463.3 | 481.0 | 439.7 | 435.4 | 505.3 | 499.6 | 525.4 | 560.6 | 553.0 | 608.3 | 707.7 | 781.1 | 788.1 | 723.1 | 678.8 | 624.7 | 622.2 | 626.0 | 209.3 | 562.0 | 264.1 | 431.1 | 284.4 | 573.3 | 547.4 |
| Dług | 0.0 | 249.6 | 269.6 | 195.1 | 245.1 | 275.1 | 275.1 | 265.1 | 276.4 | 290.4 | 226.4 | 287.4 | 265.0 | 553.7 | 389.7 | 343.0 | 305.0 | 388.0 | 319.1 | 375.1 | 270.1 | 183.1 | 131.6 | 121.6 | 89.8 | 89.9 | 89.9 | 139.9 | 379.9 | 435.0 | 625.0 | 638.9 | 509.8 | 593.0 | 778.5 | 642.9 | 539.4 | 516.6 |
| Środki pieniężne i inne aktywa pieniężne | 0.0 | 40.7 | 114.3 | 30.1 | 19.3 | 50.2 | 102.4 | 101.6 | 94.8 | 80.8 | 107.3 | 132.5 | 95.1 | 105.5 | 101.6 | 78.7 | 238.6 | 211.6 | 235.4 | 249.0 | 137.5 | 205.9 | 318.5 | 415.6 | 319.6 | 194.7 | 139.7 | 84.3 | 86.0 | 98.0 | 249.8 | 252.9 | 246.8 | 227.4 | 393.4 | 235.1 | 224.3 | 231.1 |
| Dług netto | 0.0 | 208.9 | 155.3 | 165.0 | 225.9 | 224.9 | 172.7 | 163.5 | 181.6 | 209.6 | 119.1 | 154.9 | 169.9 | 448.2 | 288.2 | 264.3 | 66.4 | 176.4 | 83.6 | 126.1 | 132.6 | (22.7) | (187.0) | (294.1) | (229.8) | (104.8) | (49.8) | 55.6 | 294.0 | 336.9 | 375.2 | 386.1 | 263.1 | 365.6 | 385.0 | 407.8 | 315.1 | 285.5 |
| Ticker | HONE | HONE | HONE | HONE | HONE | HONE | HONE | HONE | HONE | HONE | HONE | HONE | HONE | HONE | HONE | HONE | HONE | HONE | HONE | HONE | HONE | HONE | HONE | HONE | HONE | HONE | HONE | HONE | HONE | HONE | HONE | HONE | HONE | HONE | HONE | HONE | HONE | HONE |
| 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 |