Hargreaves Services Plc

Bilans

Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna

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
Rok finansowy 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2024 2025
Aktywa (mln) 35.284 79.115 166.794 198.814 226.413 282.042 308.261 407.02 411.482 384.974 296.751 280.22 281.745 281.418 249.306 237.818 219.707 265.462 305.828 298.892 316.101
Aktywa trwałe (mln) 13.652 27.871 81.582 92.57 108.878 120.215 118.736 128.311 86.083 104.937 72.579 81.360999 82.97 75.014 68.255 73.507 85.195 125.887 167.944 149.537 147.868
Rzeczowe aktywa trwałe netto 12.506 21.146 63.178 66.277 71.24 85.605 87.12 98.34 60.07 80.293 57.144 68.095 63.664 53.777 45.528 31.406 27.582 32.0 50.676 50.09 55.213
Wartość firmy 0.364 5.745 0.0 0.0 0.0 0.0 0.0 22.29 17.091 17.062 7.697 11.492 11.492 11.106 10.968 9.418 4.824 4.824 4.824 4.824 4.824
Wartości niematerialne i prawne (0.04) (0.354) 16.745 25.666 36.685 34.607 31.616 7.541 2.058 0.739 1.775 0.731 0.897 0.015 0.015 9.418 4.824 4.824 5.685 1.224 0.0
Wartość firmy i wartości niematerialne i prawne 0.364 5.745 16.745 25.666 36.685 34.607 31.616 29.831 19.149 17.801 9.472 12.223 12.389 11.121 10.983 18.836 9.648 9.648 10.509 6.048 4.824
Należności netto 0.0 0.0 0.0 0.754 0.754 0.517 0.266 0.0 3.216 91.04 60.141 82.636 76.274 85.26 73.868 81.738 79.039 95.326 76.723 31.333 94.911
Inwestycje długoterminowe 0.782 0.98 1.659 (0.162) 0.199 0.003 0.0 0.0 (0.497) 6.843 5.963 1.042999 6.917 10.116 11.744 24.351 39.794 67.618 88.356 61.988 75.066
Aktywa obrotowe 21.632 51.244 85.212 106.244 117.535 161.827 189.525 278.709 325.399 277.072 216.534 190.526 183.8 190.681 164.755 164.311 134.512 139.575 137.884 149.355 168.233
Środki pieniężne i Inwestycje 2.633 15.022 11.779 10.015 1.062 16.983 17.243 45.852 61.435 30.768 43.853 21.161 27.817 16.11 21.583 18.499 28.303 13.773 21.859 22.7 23.304
Zapasy 3.671 15.055 35.027 43.453 60.693 81.956 105.944 112.027 96.193 100.437 57.803 46.983 29.147 34.652 48.04 64.009 27.168 30.476 39.302 49.325 47.519
Inwestycje krótkoterminowe 0.0 0.0 (0.2) 0.754 0.754 0.517 0.266 0.0 3.216 4.178 1.088 0.032 0.139 1.044 0.025 0.065 0.002 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 2.633 15.022 11.779 10.015 1.062 16.983 17.243 45.852 61.435 30.768 43.853 21.161 27.817 16.11 21.583 18.499 28.303 13.773 21.859 22.7 23.304
Należności krótkoterminowe 7.351 13.028 49.505 58.23 54.333 59.889 79.205 100.462 117.841 60.632 39.384 34.112 38.032 33.256999 23.929 7.509 11.247 9.607 9.498 10.348 8.111
Dług krótkoterminowy 1.775 1.915 16.052 26.227 45.907 31.918 32.053 43.309 48.922 7.215 37.656 7.401 4.965 42.46 4.289 37.186 3.179 7.755 19.601 0.0 15.204
Zobowiązania krótkoterminowe 16.299 26.904 67.613 92.663 110.59 97.237 125.669 166.263 186.056 124.786 128.499 92.813 94.772 133.525 77.529 92.879 61.463 67.601 73.559 72.643 75.055
Rozliczenia międzyokresowe (9.126) (14.943) (27.013) (33.612) (22.169) (23.039) (25.472) (38.325) (58.444) (7.215) (37.656) (7.401) (4.965) (42.46) (4.289) 0.0 0.0 3.958 1.44 5.274 0.0
Zobowiązania długoterminowe 14.585 25.913 58.147 58.09 44.154 95.021 67.942 104.396 107.096 81.152 1.308 37.593 35.275 11.805999 26.924 14.884 13.948 18.012 31.278 34.153 46.847
Rezerwy z tytułu odroczonego podatku 1.032 1.893 3.613 3.41 5.724 5.823 3.883 3.482 0.0 2.172 0.0 0.057 0.281 0.0 0.0 0.0 0.0 1.92 3.417 0.0 4.353
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 16.398 15.5 19.353 12.049 3.312 4.434 8.298 9.437 9.437 8.586 20.839 20.839 34.154 32.783
Zobowiązania ogółem 30.884 52.817 125.76 150.753 154.744 192.258 193.611 270.659 293.152 234.85 148.25 148.865 143.818 145.331 121.829 107.763 75.411 85.613 104.837 106.796 121.902
Kapitał własny 4.4 26.298 41.034 48.061 71.669 89.784 114.65 136.361 118.33 150.124 148.501 131.355 137.927 136.087 127.477 130.054999 144.296 179.849 200.991 192.096 194.199
Udziały mniejszościowe 0.0 0.0 0.15 0.681 2.157 2.84 4.765 1.838 (1.638) 0.226 0.342 0.385 0.029 (0.019) 0.055 0.01 (0.01) (0.222) (0.211) (0.271) (0.285)
Pasywa 35.284 79.115 166.794 198.814 226.413 282.042 308.261 407.02 411.482 384.974 296.751 280.277 281.745 281.418 249.306 237.818 219.707 265.462 305.828 298.892 316.101
Inwestycje 0.782 0.98 1.459 0.592 0.953 0.517 0.266 0.14 2.719 6.843 5.963 1.042999 6.917 10.116 11.744 24.351 39.794 67.618 88.356 61.988 75.066
Dług (mln) 14.706 21.436 50.217 56.228 70.238 105.183 83.243 125.714 141.608 99.543 44.821 53.499 43.552 46.894 39.511 46.623 11.765 18.8 40.44 34.154 32.783
Środki pieniężne i inne aktywa pieniężne 2.633 15.022 11.779 10.015 1.062 16.983 17.243 45.852 61.435 30.768 43.853 21.161 27.817 16.11 21.583 18.499 28.303 13.773 21.859 22.7 23.304
Dług netto 12.073 6.414 38.438 46.213 69.176 88.2 66.0 79.862 80.173 68.775 0.968 32.338 15.735 30.784 17.928 28.124 (16.538) 5.027 18.581 11.454 9.479
Ticker HSP.L HSP.L HSP.L HSP.L HSP.L HSP.L HSP.L HSP.L HSP.L HSP.L HSP.L HSP.L HSP.L HSP.L HSP.L HSP.L HSP.L HSP.L HSP.L HSP.L HSP.L
Waluta GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP