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 | 41 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2025 |
| 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 | Q1 |
| Aktywa | 616.0 | 668.6 | 854.1 | 855.0 | 837.4 | 879.0 | 1 123.0 | 1 053.7 | 1 033.2 | 955.4 | 1 148.6 | 1 599.0 | 1 771.2 | 1 866.4 | 1 990.9 | 1 825.3 | 1 768.7 | 1 677.0 | 1 934.0 | 1 842.9 | 1 939.7 | 1 880.5 | 2 166.4 | 2 148.4 | 2 089.4 | 2 014.8 | 2 351.6 | 2 248.1 | 1 980.8 | 1 836.4 | 2 029.9 | 2 522.6 | 2 392.6 | 2 158.8 | 2 357.0 | 2 368.7 | 1 412.6 | 1 424.0 | 1 595.1 | 2 374.4 | 2 468.9 | 2 213.1 |
| Aktywa trwałe | 17.1 | 23.1 | 24.3 | 23.9 | 17.1 | 98.7 | 102.8 | 99.2 | 90.2 | 91.3 | 91.2 | 90.1 | 272.8 | 284.2 | 274.5 | 264.8 | 247.3 | 254.5 | 263.8 | 258.2 | 241.9 | 248.5 | 258.9 | 247.9 | 233.4 | 242.9 | 279.1 | 270.2 | 863.8 | 865.3 | 108.2 | 113.8 | 102.8 | 120.6 | 113.5 | 755.2 | 740.4 | 830.0 | 817.3 | 781.2 | 109.3 | 115.7 |
| Rzeczowe aktywa trwałe netto | 17.1 | 17.7 | 17.4 | 17.4 | 17.1 | 17.5 | 17.9 | 17.6 | 17.2 | 16.9 | 16.5 | 16.2 | 18.7 | 18.4 | 18.3 | 18.5 | 18.0 | 21.3 | 21.1 | 20.9 | 20.8 | 20.4 | 20.0 | 19.1 | 18.7 | 18.7 | 47.9 | 46.6 | 45.2 | 44.1 | 45.7 | 48.0 | 53.2 | 54.7 | 57.0 | 57.8 | 57.7 | 56.4 | 57.2 | 58.6 | 59.0 | 58.8 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 8.0 | 47.3 | 48.8 | 48.3 | 46.5 | 46.5 | 46.5 | 46.5 | 152.5 | 152.5 | 152.5 | 152.5 | 152.5 | 152.5 | 152.5 | 152.5 | 152.5 | 152.5 | 152.5 | 152.5 | 152.5 | 152.5 | 152.5 | 152.5 | 92.0 | 92.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (104.2) | 0.0 | 0.0 | 0.0 | 0.0 |
| Wartości niematerialne i prawne | 24.4 | 25.8 | 31.9 | 32.5 | 36.9 | 31.3 | 28.5 | 26.4 | 26.5 | 24.1 | 23.5 | 23.0 | 101.6 | 95.0 | 88.4 | 81.9 | 76.8 | 74.8 | 72.7 | 70.6 | 68.6 | 67.1 | 65.5 | 63.9 | 62.3 | 60.7 | 59.1 | 57.5 | 55.9 | 54.3 | 52.8 | 51.2 | 49.6 | 48.0 | 45.6 | 44.1 | 42.6 | 145.2 | 39.5 | 37.9 | 36.4 | 34.8 |
| Wartość firmy i wartości niematerialne i prawne | 24.4 | 25.8 | 31.9 | 32.5 | 44.9 | 78.5 | 77.3 | 74.7 | 73.0 | 70.5 | 70.0 | 69.4 | 254.1 | 247.5 | 240.8 | 234.4 | 229.3 | 227.2 | 225.1 | 223.0 | 221.1 | 219.5 | 217.9 | 216.3 | 214.7 | 213.1 | 211.6 | 210.0 | 147.9 | 146.3 | 52.8 | 51.2 | 49.6 | 48.0 | 45.6 | 44.1 | 42.6 | 41.0 | 39.5 | 37.9 | 36.4 | 34.8 |
| Należności netto | 20.0 | 22.8 | 26.3 | 26.6 | 30.6 | 31.6 | 34.9 | 35.2 | 42.7 | 34.6 | 39.0 | 35.3 | 67.8 | 66.7 | 68.2 | 68.6 | 57.0 | 55.1 | 57.0 | 58.1 | 63.7 | 62.9 | 66.2 | 70.0 | 77.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 86.6 | 102.1 | 109.3 |
| Inwestycje długoterminowe | 324.3 | 396.6 | 432.6 | 395.7 | 400.1 | 481.2 | 550.1 | 549.8 | 603.0 | 605.8 | 601.2 | 519.9 | 567.0 | 502.9 | 524.9 | 531.2 | 526.1 | 545.3 | 555.2 | 616.1 | 587.3 | 615.0 | 699.9 | 447.1 | 562.6 | 624.3 | 645.0 | 662.2 | 670.8 | 674.9 | 637.0 | 634.7 | 637.1 | 614.7 | 696.6 | 653.3 | 7.1 | 646.0 | 700.8 | 673.7 | 572.1 | 0.0 |
| Aktywa obrotowe | 180.5 | 548.5 | 559.6 | 608.2 | 266.8 | 653.5 | 696.0 | 683.6 | 148.5 | 712.2 | 742.2 | 882.1 | 221.5 | 747.1 | 795.4 | 805.7 | 307.1 | 334.8 | 319.5 | 288.1 | 332.0 | 376.3 | 354.5 | 579.6 | 518.4 | 487.1 | 530.6 | 468.3 | 1 381.7 | 1 324.3 | 389.6 | 390.8 | 373.6 | 410.7 | 333.7 | 1 702.9 | 672.2 | 594.0 | 777.7 | 596.5 | 554.8 | 535.2 |
| Środki pieniężne i Inwestycje | 498.1 | 557.4 | 564.3 | 597.0 | 636.4 | 650.0 | 693.0 | 680.6 | 708.8 | 710.6 | 735.4 | 872.2 | 720.7 | 696.6 | 743.2 | 752.8 | 776.2 | 825.0 | 817.7 | 846.1 | 855.6 | 926.7 | 986.6 | 955.1 | 1 002.0 | 1 025.7 | 1 090.5 | 1 054.2 | 1 028.7 | 959.7 | 926.4 | 930.7 | 916.5 | 943.1 | 447.4 | 880.4 | 553.2 | 480.3 | 648.7 | 509.9 | 452.7 | 425.9 |
| 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 | (1 583.7) | (1 648.5) | (1 599.5) | (495.8) | (427.9) | 0.0 | (1 987.3) | (1 964.8) | (1 824.8) | (1 318.1) | (512.9) | (1 140.0) | (480.4) | (581.8) | 0.0 | 0.0 | 0.0 |
| Inwestycje krótkoterminowe | 324.3 | 396.6 | 432.6 | 395.7 | 400.1 | 481.2 | 550.1 | 549.8 | 603.0 | 605.8 | 601.2 | 519.9 | 567.0 | 502.9 | 524.9 | 531.2 | 526.1 | 545.3 | 555.2 | 616.1 | 587.3 | 613.4 | 698.3 | 445.5 | 561.0 | 622.9 | 643.6 | 660.8 | 669.4 | 673.5 | 635.5 | 633.2 | 635.6 | 613.2 | 200.3 | 651.5 | 89.5 | 94.2 | 167.8 | 6.7 | 91.3 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 173.8 | 160.8 | 131.7 | 201.3 | 236.3 | 168.9 | 143.0 | 130.8 | 105.8 | 104.7 | 134.2 | 352.3 | 153.7 | 193.6 | 218.3 | 221.5 | 250.1 | 279.7 | 262.5 | 230.0 | 268.4 | 313.4 | 288.3 | 509.6 | 441.0 | 402.8 | 447.0 | 393.4 | 359.3 | 286.2 | 290.9 | 297.5 | 280.9 | 330.0 | 247.1 | 228.8 | 473.3 | 397.5 | 491.9 | 509.9 | 452.7 | 425.9 |
| Należności krótkoterminowe | 17.1 | 16.3 | 177.9 | 135.6 | 60.2 | 27.6 | 237.0 | 177.9 | 103.5 | 40.9 | 224.8 | 179.1 | 48.1 | 66.9 | 287.2 | 230.8 | 175.5 | 125.3 | 332.7 | 261.2 | 163.6 | 110.2 | 304.4 | 248.7 | 171.2 | 152.2 | 399.7 | 331.7 | 201.8 | 123.7 | 383.9 | 289.4 | 217.5 | 112.4 | 404.6 | 296.8 | 176.0 | 135.2 | 519.3 | 357.9 | 248.2 | 0.0 |
| Dług krótkoterminowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 10.0 | 10.0 | 0.0 | 0.0 | 15.0 | 15.0 | 25.0 | 10.0 | 10.0 | 10.0 | 10.0 | 14.7 | 0.0 | 7.4 | 0.0 | 0.0 | 0.0 |
| Zobowiązania krótkoterminowe | 19.4 | 7.3 | 177.9 | 135.6 | 10.1 | 1.8 | 237.0 | 177.9 | 3.0 | 40.9 | 224.8 | 179.1 | 34.3 | 66.9 | 276.5 | 217.0 | 7.7 | 124.3 | 334.8 | 264.2 | 12.6 | 4.4 | 306.6 | 250.9 | 18.5 | 162.2 | 409.7 | 331.7 | 201.8 | 195.9 | 9.8 | 14.6 | 16.8 | 170.6 | 414.6 | 282.7 | 583.3 | 429.9 | 836.4 | 378.6 | 0.8 | 20.6 |
| Rozliczenia międzyokresowe | 6.6 | 0.0 | 0.0 | 0.0 | 8.0 | 0.0 | 0.0 | 0.0 | 3.0 | 0.0 | 0.0 | 0.0 | 34.3 | 0.0 | 0.0 | 0.0 | 7.7 | 0.0 | 0.0 | 0.0 | 12.6 | 0.0 | 0.0 | 0.0 | 18.5 | 0.0 | 0.0 | 330.7 | 9.4 | 0.0 | 9.8 | 14.6 | 16.8 | 0.0 | 0.0 | 272.7 | 1.5 | 1.5 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 340.5 | 373.5 | 0.0 | 0.0 | 470.8 | 521.0 | 7.6 | 7.0 | 672.3 | 76.9 | 77.9 | 188.6 | 1 357.1 | 185.1 | 177.3 | 178.3 | 1 335.7 | 132.2 | 132.4 | 130.8 | 1 478.2 | 1 426.8 | 126.1 | 122.6 | 1 628.6 | 119.5 | 119.8 | 121.5 | 201.8 | 195.9 | 123.0 | 121.3 | 2 244.7 | 126.7 | 124.4 | 151.4 | 609.0 | 759.1 | 503.4 | 144.4 | 2 177.3 | 1 863.5 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.7 | 7.6 | 7.0 | 3.0 | 3.8 | 4.7 | 4.5 | 34.3 | 18.3 | 15.4 | 12.0 | 7.7 | 6.0 | 17.5 | 14.3 | 12.6 | 8.6 | 21.0 | 12.4 | 18.5 | 11.1 | 19.6 | 13.7 | 9.4 | 41.4 | 40.7 | 40.0 | 39.2 | 39.1 | 39.3 | 115.4 | 36.0 | 36.3 | 37.8 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 340.5 | 373.5 | 0.0 | 0.0 | 470.8 | 521.0 | 7.6 | 7.0 | 672.3 | 76.9 | 77.9 | 188.6 | 1 357.1 | 185.1 | 177.3 | 178.3 | 1 335.7 | 132.2 | 132.4 | 130.8 | 1 478.2 | 1 426.8 | 126.1 | 122.6 | 1 628.6 | 119.5 | 119.8 | 121.5 | 201.8 | 195.9 | 123.0 | 121.3 | 2 244.7 | 126.7 | 124.4 | 151.4 | 609.0 | 759.1 | 503.4 | 144.4 | 2 177.3 | 1 863.5 |
| 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 | 34.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.9 | 31.8 | 32.0 | 31.2 | 30.5 | 29.6 | 28.9 | 31.2 | 30.9 | 30.1 | 29.3 | 28.5 | 27.7 | 24.3 | 25.9 | 0.0 | 0.0 |
| Zobowiązania ogółem | 360.9 | 380.8 | 542.0 | 522.6 | 480.8 | 522.8 | 750.6 | 676.5 | 675.3 | 594.6 | 783.4 | 1 297.3 | 1 391.4 | 1 477.5 | 1 604.8 | 1 434.8 | 1 343.4 | 1 241.9 | 1 495.1 | 1 397.6 | 1 490.9 | 1 431.2 | 1 703.9 | 1 705.2 | 1 647.0 | 1 587.3 | 1 926.8 | 1 843.1 | 1 637.7 | 1 554.6 | 1 849.4 | 2 404.9 | 2 261.6 | 2 004.1 | 2 196.4 | 2 217.3 | 1 192.3 | 1 189.1 | 1 339.7 | 2 095.0 | 2 178.1 | 1 884.1 |
| Kapitał (fundusz) podstawowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 65.0 | 95.1 | 120.5 | 137.3 | 156.0 | 161.8 | 178.3 | 187.4 | 182.8 | 187.0 | 191.9 | 179.9 | 175.2 | 188.6 | 189.4 | 193.8 | 195.8 | 200.9 | 199.8 | 206.2 | 217.3 | 223.1 | 225.6 | 218.6 | 219.8 | 213.0 | 207.3 | 189.2 | 138.4 | 106.0 | 16.5 | (31.7) | (19.2) | (5.2) | 2.6 | (4.8) | 26.1 | 40.3 | 59.2 | 67.4 | 87.7 | 118.1 |
| Kapitał własny | 255.1 | 287.8 | 312.1 | 332.4 | 356.6 | 356.2 | 372.4 | 377.2 | 358.0 | 360.8 | 365.3 | 301.7 | 379.8 | 388.9 | 386.1 | 390.6 | 425.3 | 435.1 | 438.8 | 445.2 | 448.8 | 449.3 | 462.5 | 443.1 | 442.3 | 427.4 | 424.9 | 405.0 | 343.1 | 281.8 | 180.5 | 117.7 | 131.0 | 154.7 | 160.6 | 151.4 | 220.3 | 234.9 | 255.3 | 279.3 | 290.8 | 0.0 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 |
| Pasywa | 616.0 | 668.6 | 854.1 | 855.0 | 837.4 | 879.0 | 1 123.0 | 1 053.7 | 1 033.2 | 955.4 | 1 148.6 | 1 599.0 | 1 771.2 | 1 866.4 | 1 990.9 | 1 825.3 | 1 768.7 | 1 677.0 | 1 934.0 | 1 842.9 | 1 939.7 | 1 880.5 | 2 166.4 | 2 148.4 | 2 089.4 | 2 014.8 | 2 351.6 | 2 248.1 | 1 980.8 | 1 836.4 | 2 029.9 | 2 522.6 | 2 392.6 | 2 158.8 | 2 357.0 | 2 368.7 | 1 412.6 | 1 424.0 | 1 595.1 | 2 374.4 | 2 468.9 | 2 213.1 |
| Inwestycje | 331.2 | 402.7 | 438.7 | 395.7 | 400.1 | 481.2 | 550.1 | 549.8 | 603.0 | 605.8 | 601.2 | 519.9 | 567.0 | 502.9 | 524.9 | 531.2 | 526.1 | 567.0 | 578.0 | 645.1 | 595.2 | 621.3 | 706.2 | 473.9 | 589.0 | 650.7 | 669.8 | 686.1 | 694.7 | 689.5 | 654.3 | 651.8 | 653.6 | 629.0 | 708.3 | 665.0 | 96.6 | 94.2 | 167.8 | 680.4 | 663.4 | 673.4 |
| Dług | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 72.9 | 73.0 | 73.3 | 188.6 | 184.4 | 185.1 | 177.3 | 178.3 | 148.8 | 132.2 | 132.4 | 130.8 | 129.2 | 125.8 | 126.1 | 122.6 | 121.0 | 127.4 | 151.6 | 153.4 | 151.9 | 169.2 | 167.6 | 150.2 | 170.2 | 157.6 | 154.5 | 151.4 | 148.2 | 150.7 | 147.6 | 144.4 | 141.3 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 173.8 | 160.8 | 131.7 | 201.3 | 236.3 | 168.9 | 143.0 | 130.8 | 105.8 | 104.7 | 134.2 | 352.3 | 153.7 | 193.6 | 218.3 | 221.5 | 250.1 | 279.7 | 262.5 | 230.0 | 268.4 | 313.4 | 288.3 | 509.6 | 441.0 | 402.8 | 447.0 | 393.4 | 359.3 | 286.2 | 290.9 | 297.5 | 280.9 | 330.0 | 247.1 | 228.8 | 473.3 | 397.5 | 491.9 | 509.9 | 452.7 | 425.9 |
| Dług netto | (173.8) | (160.8) | (131.7) | (201.3) | (236.3) | (168.9) | (143.0) | (130.8) | (32.9) | (31.7) | (60.9) | (163.7) | 30.7 | (8.5) | (41.1) | (43.2) | (101.3) | (147.5) | (130.0) | (99.1) | (139.1) | (187.6) | (162.3) | (387.0) | (320.0) | (275.4) | (295.3) | (240.0) | (207.4) | (117.0) | (123.3) | (147.4) | (110.7) | (172.4) | (92.6) | (77.4) | (325.1) | (246.8) | (344.3) | (365.5) | (452.7) | (425.9) |
| Ticker | HRTG | HRTG | HRTG | HRTG | HRTG | HRTG | HRTG | HRTG | HRTG | HRTG | HRTG | HRTG | HRTG | HRTG | HRTG | HRTG | HRTG | HRTG | HRTG | HRTG | HRTG | HRTG | HRTG | HRTG | HRTG | HRTG | HRTG | HRTG | HRTG | HRTG | HRTG | HRTG | HRTG | HRTG | HRTG | HRTG | HRTG | HRTG | HRTG | HRTG | HRTG | HRTG |
| 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 | USD |