Rok finansowy |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
228.563 |
246.215 |
320.887 |
383.908 |
290.781 |
177.32 |
229.851 |
328.68 |
306.124 |
441.285 |
523.41 |
618.705 |
608.786 |
759.345 |
856.572 |
780.339 |
720.207 |
1 088.316 |
905.617 |
776.681 |
854.38 |
Aktywa trwałe (mln) |
226.669 |
245.058 |
317.663 |
380.616 |
286.819 |
174.232 |
227.323 |
326.405 |
304.333 |
436.659 |
519.552 |
605.776 |
595.927 |
751.736 |
848.33 |
776.233 |
712.33 |
1 080.358 |
892.397 |
760.156 |
833.368 |
Rzeczowe aktywa trwałe 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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Należności netto |
1.406 |
1.157 |
2.266 |
1.932 |
1.817 |
2.854 |
1.431 |
1.633 |
1.521 |
2.017 |
2.687 |
2.734 |
2.612 |
3.761 |
3.334 |
3.215 |
3.12 |
4.987 |
4.229 |
3.187 |
0.0 |
Inwestycje długoterminowe |
226.669 |
245.058 |
317.663 |
380.616 |
286.819 |
174.232 |
227.323 |
326.405 |
304.333 |
436.659 |
519.552 |
605.776 |
595.927 |
751.736 |
848.33 |
776.233 |
712.33 |
1 080.358 |
892.397 |
760.156 |
833.368 |
Aktywa obrotowe |
1.894 |
1.157 |
3.224 |
3.292 |
2.489 |
3.088 |
2.528 |
2.275 |
1.791 |
3.175 |
2.525 |
10.914 |
10.894 |
4.89 |
8.223 |
4.106 |
7.877 |
7.958 |
13.22 |
16.524999 |
21.012 |
Środki pieniężne i Inwestycje |
0.488 |
0.0 |
0.958 |
1.36 |
0.672 |
0.234 |
1.097 |
0.642 |
0.27 |
2.595 |
1.154 |
10.183 |
10.224 |
3.829 |
4.889 |
0.872 |
4.741 |
2.962 |
8.991 |
13.338 |
9.249 |
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 |
(3.006) |
(0.381) |
(1.908) |
(2.329) |
(2.681) |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
0.488 |
0.0 |
0.958 |
1.36 |
0.672 |
0.234 |
1.097 |
0.642 |
0.27 |
2.595 |
1.154 |
10.183 |
10.224 |
3.829 |
4.889 |
0.872 |
4.741 |
2.962 |
8.991 |
13.338 |
9.249 |
Należności krótkoterminowe |
11.02 |
8.135 |
0.925 |
4.153 |
1.806 |
0.967 |
0.311 |
4.492 |
0.094 |
2.33 |
1.095 |
3.179 |
0.791 |
9.314 |
8.612 |
5.284 |
3.481 |
5.726 |
2.99 |
0.851 |
0.579 |
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 |
55.744 |
Zobowiązania krótkoterminowe |
11.02 |
8.135 |
0.925 |
4.153 |
1.806 |
0.967 |
0.311 |
4.492 |
0.094 |
0.197 |
0.095 |
0.679 |
0.437 |
5.83 |
8.612 |
34.371 |
48.588 |
65.586 |
53.258 |
51.523 |
57.258 |
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 |
Zobowiązania długoterminowe |
11.02 |
8.135 |
19.0 |
20.046 |
33.504 |
20.004 |
22.007 |
26.004 |
26.104 |
35.531 |
46.03 |
52.201 |
61.911 |
61.567 |
8.612 |
29.823 |
29.823 |
29.832 |
49.76 |
49.771 |
49.782 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 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 |
Zobowiązania ogółem |
31.02 |
28.144 |
39.934 |
44.208 |
35.31 |
20.971 |
22.318 |
30.496 |
26.198 |
37.865 |
47.129 |
55.384 |
62.706 |
70.885 |
74.504 |
64.194 |
78.411 |
95.418 |
103.018 |
101.294 |
107.04 |
Kapitał własny |
197.543 |
218.071 |
280.953 |
339.7 |
255.471 |
156.349 |
207.533 |
298.184 |
279.926 |
403.42 |
476.281 |
563.321 |
546.08 |
688.46 |
782.068 |
716.145 |
641.796 |
992.898 |
802.599 |
675.387 |
747.34 |
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 |
Pasywa |
228.563 |
246.215 |
320.887 |
383.908 |
290.781 |
177.32 |
229.851 |
328.68 |
306.124 |
441.285 |
523.41 |
618.705 |
608.786 |
759.345 |
856.572 |
780.339 |
720.207 |
1 088.316 |
905.617 |
776.681 |
854.38 |
Inwestycje |
226.669 |
245.058 |
317.663 |
380.616 |
286.819 |
174.232 |
227.323 |
326.405 |
304.333 |
436.659 |
519.552 |
605.776 |
595.927 |
751.736 |
848.33 |
776.233 |
712.33 |
1 080.358 |
892.397 |
760.156 |
833.368 |
Dług (mln) |
0.0 |
0.0 |
19.0 |
20.046 |
33.504 |
20.004 |
22.007 |
26.004 |
26.104 |
15.531 |
26.03 |
52.201 |
32.107 |
31.769 |
65.892 |
29.087 |
45.107 |
59.86 |
50.268 |
50.672 |
105.526 |
Środki pieniężne i inne aktywa pieniężne |
0.488 |
0.0 |
0.958 |
1.36 |
0.672 |
0.234 |
1.097 |
0.642 |
0.27 |
2.595 |
1.154 |
10.183 |
10.224 |
3.829 |
4.889 |
0.872 |
4.741 |
2.962 |
8.991 |
13.338 |
9.249 |
Dług netto |
(0.488) |
0.0 |
18.042 |
18.686 |
32.832 |
19.77 |
20.91 |
25.362 |
25.834 |
12.936 |
24.876 |
42.018 |
21.883 |
27.94 |
61.003 |
28.215 |
40.366 |
56.898 |
41.277 |
37.334 |
96.277 |
Ticker |
HSL.L |
HSL.L |
HSL.L |
HSL.L |
HSL.L |
HSL.L |
HSL.L |
HSL.L |
HSL.L |
HSL.L |
HSL.L |
HSL.L |
HSL.L |
HSL.L |
HSL.L |
HSL.L |
HSL.L |
HSL.L |
HSL.L |
HSL.L |
HSL.L |
Waluta |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |