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 |
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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 | 257.3 | 299.4 | 371.4 | 374.7 | 379.6 | 375.8 | 377.2 | 394.1 | 396.0 | 401.8 | 397.8 | 403.8 | 411.1 | 457.2 | 417.7 | 421.5 | 440.2 | 483.5 | 476.5 | 480.2 | 489.5 | 481.5 | 477.8 | 476.6 | 500.3 | 501.7 | 496.3 | 494.7 | 486.8 | 483.9 | 477.7 | 481.2 | 497.7 | 503.2 | 493.5 | 498.0 | 499.9 | 511.6 | 499.6 | 502.8 | 510.8 | 524.0 |
Aktywa trwałe | 82.7 | 174.7 | 172.5 | 173.0 | 170.0 | 170.1 | 172.7 | 221.0 | 218.6 | 217.8 | 216.0 | 214.6 | 211.3 | 198.7 | 192.6 | 190.8 | 198.7 | 259.8 | 262.0 | 257.2 | 265.0 | 280.9 | 279.1 | 277.5 | 385.6 | 386.7 | 386.1 | 382.5 | 379.9 | 376.7 | 382.4 | 376.8 | 383.4 | 378.1 | 375.5 | 371.2 | 369.7 | 364.2 | 360.4 | 357.2 | 357.6 | 354.3 |
Rzeczowe aktywa trwałe netto | 9.4 | 10.8 | 11.3 | 11.8 | 12.5 | 12.2 | 11.1 | 10.4 | 10.2 | 10.5 | 10.3 | 9.9 | 9.0 | 8.3 | 8.8 | 8.7 | 14.1 | 55.4 | 59.3 | 57.1 | 55.7 | 53.6 | 51.4 | 49.5 | 50.3 | 47.9 | 45.9 | 44.2 | 43.1 | 41.7 | 40.4 | 39.0 | 38.2 | 36.8 | 35.9 | 34.3 | 33.1 | 32.0 | 30.7 | 29.3 | 28.2 | 27.5 |
Wartość firmy | 56.7 | 145.4 | 143.6 | 142.0 | 139.0 | 139.6 | 142.9 | 109.8 | 188.1 | 185.7 | 183.3 | 181.5 | 179.1 | 152.4 | 150.1 | 147.8 | 145.5 | 160.3 | 158.1 | 155.7 | 162.3 | 182.6 | 180.2 | 177.8 | 279.2 | 279.4 | 275.6 | 271.5 | 271.7 | 268.5 | 274.7 | 269.9 | 274.0 | 191.1 | 191.3 | 191.0 | 191.4 | 191.1 | 191.0 | 191.1 | 0.0 | 191.2 |
Wartości niematerialne i prawne | 12.7 | 13.5 | 13.6 | 13.8 | 14.0 | 14.1 | 14.7 | 96.5 | 16.3 | 17.7 | 18.3 | 18.7 | 18.7 | 16.1 | 16.3 | 16.8 | 18.4 | 20.4 | 20.8 | 20.7 | 21.4 | 22.2 | 23.2 | 24.7 | 26.6 | 27.2 | 29.9 | 31.2 | 32.4 | 34.1 | 34.5 | 35.5 | 37.1 | 308.7 | 305.7 | 302.3 | 108.7 | 105.6 | 102.7 | 100.4 | 0.0 | 96.2 |
Wartość firmy i wartości niematerialne i prawne | 69.4 | 158.8 | 157.2 | 155.8 | 153.0 | 153.7 | 157.6 | 206.3 | 204.4 | 203.4 | 201.7 | 200.2 | 197.8 | 168.5 | 166.4 | 164.6 | 163.9 | 180.7 | 178.9 | 176.4 | 183.7 | 204.8 | 203.5 | 202.5 | 305.8 | 306.6 | 305.5 | 302.7 | 304.1 | 302.6 | 309.2 | 305.4 | 311.1 | 308.7 | 305.7 | 302.3 | 300.1 | 296.6 | 293.7 | 291.6 | 246.8 | 287.4 |
Należności netto | 34.8 | 37.0 | 34.9 | 35.2 | 38.3 | 33.8 | 44.1 | 48.5 | 47.4 | 42.2 | 39.8 | 40.1 | 43.5 | 39.5 | 33.7 | 31.4 | 41.0 | 40.6 | 29.8 | 28.3 | 30.4 | 34.8 | 33.9 | 30.3 | 46.1 | 37.2 | 32.5 | 30.7 | 34.9 | 40.8 | 34.9 | 32.7 | 42.7 | 47.3 | 40.9 | 34.8 | 38.4 | 44.1 | 36.2 | 31.7 | 35.3 | 36.1 |
Inwestycje długoterminowe | 1.8 | 2.8 | 2.8 | 3.7 | 3.6 | 3.6 | 3.6 | 3.3 | 3.3 | 3.3 | 3.3 | 3.8 | 3.8 | 3.8 | 3.8 | 3.4 | 3.4 | 6.8 | 6.8 | 6.8 | 6.8 | 4.3 | 6.6 | 6.9 | 6.8 | 7.8 | 8.5 | 8.3 | 7.0 | 6.8 | 6.0 | 4.6 | 4.5 | 4.4 | 28.7 | 29.5 | 4.1 | 4.1 | 4.1 | 4.0 | 0.0 | 0.0 |
Aktywa obrotowe | 174.6 | 124.7 | 198.9 | 201.7 | 209.5 | 205.7 | 204.5 | 173.1 | 177.4 | 184.0 | 181.8 | 189.3 | 199.7 | 258.5 | 225.1 | 230.7 | 241.4 | 223.7 | 214.5 | 223.0 | 224.6 | 200.7 | 198.7 | 199.1 | 114.7 | 115.0 | 110.2 | 112.3 | 106.8 | 107.2 | 95.3 | 104.4 | 114.4 | 125.1 | 118.0 | 126.9 | 130.2 | 147.4 | 139.1 | 145.6 | 153.1 | 169.7 |
Środki pieniężne i Inwestycje | 121.0 | 64.4 | 139.9 | 144.8 | 149.0 | 150.5 | 138.8 | 100.6 | 103.2 | 115.3 | 115.7 | 123.4 | 131.1 | 195.4 | 165.5 | 174.3 | 168.8 | 146.9 | 161.6 | 172.6 | 172.9 | 142.0 | 144.5 | 149.7 | 46.5 | 56.0 | 55.1 | 60.6 | 51.9 | 45.4 | 39.2 | 51.8 | 53.9 | 58.7 | 56.0 | 71.8 | 71.1 | 83.7 | 83.0 | 94.9 | 97.2 | 113.3 |
Zapasy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 16.5 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Inwestycje krótkoterminowe | 39.0 | 29.6 | 85.4 | 77.4 | 67.0 | 67.7 | 72.0 | 60.7 | 53.5 | 62.3 | 61.1 | 62.9 | 46.4 | 39.3 | 43.0 | 44.0 | 34.5 | 36.3 | 40.7 | 38.7 | 41.3 | 34.6 | 32.0 | 42.7 | 9.9 | 10.6 | 5.3 | 5.1 | 5.0 | 2.0 | 2.0 | 3.6 | 7.9 | 9.8 | 30.2 | 27.7 | 30.8 | 31.3 | 36.9 | 37.4 | 37.7 | 36.0 |
Środki pieniężne i inne aktywa pieniężne | 82.0 | 34.8 | 54.5 | 67.4 | 82.0 | 82.8 | 66.8 | 39.8 | 49.6 | 53.0 | 54.6 | 60.5 | 84.8 | 156.0 | 122.6 | 130.3 | 134.3 | 110.6 | 120.8 | 133.9 | 131.5 | 107.4 | 112.5 | 107.0 | 36.6 | 45.3 | 49.8 | 55.5 | 46.9 | 43.4 | 37.2 | 48.3 | 46.0 | 48.8 | 25.8 | 44.1 | 40.3 | 52.4 | 46.1 | 57.5 | 59.5 | 77.3 |
Należności krótkoterminowe | 4.8 | 1.9 | 3.0 | 2.3 | 4.6 | 1.4 | 1.7 | 3.7 | 3.1 | 3.8 | 14.6 | 15.2 | 4.2 | 24.5 | 22.0 | 20.1 | 8.5 | 19.3 | 18.1 | 17.4 | 4.8 | 16.4 | 17.4 | 22.1 | 9.3 | 20.0 | 20.4 | 22.2 | 5.1 | 17.8 | 18.4 | 22.2 | 7.3 | 20.1 | 22.1 | 3.5 | 7.5 | 5.3 | 5.8 | 4.4 | 0.0 | 3.2 |
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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 krótkoterminowe | 77.3 | 88.3 | 87.0 | 85.5 | 89.1 | 83.6 | 81.7 | 95.2 | 95.0 | 98.1 | 92.9 | 94.7 | 101.1 | 139.6 | 96.7 | 97.5 | 105.1 | 111.0 | 98.3 | 99.7 | 105.2 | 102.5 | 92.4 | 95.0 | 119.4 | 116.9 | 105.9 | 102.0 | 100.4 | 114.6 | 104.9 | 105.4 | 117.2 | 121.0 | 109.2 | 114.6 | 118.4 | 126.1 | 111.9 | 110.6 | 115.7 | 125.9 |
Rozliczenia międzyokresowe | 53.7 | 66.5 | 64.9 | 64.9 | 65.1 | 62.0 | 59.0 | 65.0 | 68.5 | 72.3 | 67.1 | 66.5 | 69.0 | 69.2 | 64.1 | 62.2 | 66.1 | 72.6 | 66.7 | 64.6 | 65.5 | 72.4 | 66.1 | 62.6 | 81.2 | 88.4 | 79.5 | 74.6 | 73.8 | 89.9 | 81.9 | 77.6 | 79.5 | 94.3 | 81.8 | 83.2 | 83.6 | 98.3 | 86.9 | 82.9 | 84.2 | 102.0 |
Zobowiązania długoterminowe | 12.1 | 40.1 | 12.5 | 10.5 | 10.2 | 10.0 | 11.4 | 12.4 | 14.9 | 13.9 | 12.3 | 13.4 | 9.8 | 8.5 | 8.8 | 8.3 | 16.1 | 47.4 | 48.5 | 46.6 | 46.2 | 43.6 | 46.0 | 45.3 | 46.8 | 48.0 | 50.0 | 50.6 | 47.4 | 46.8 | 46.1 | 45.5 | 46.5 | 46.1 | 43.7 | 41.2 | 40.8 | 40.7 | 38.5 | 36.8 | 35.7 | 35.4 |
Rezerwy z tytułu odroczonego podatku | 5.8 | 5.5 | 5.7 | 5.8 | 4.8 | 4.8 | 6.3 | 4.9 | 6.0 | 4.6 | 4.4 | 4.9 | 1.9 | 4.8 | 5.2 | 5.1 | 11.1 | 11.5 | 13.1 | 12.9 | 13.2 | 11.6 | 13.5 | 13.4 | 14.5 | 16.6 | 17.9 | 18.2 | 18.1 | 18.8 | 18.7 | 18.8 | 18.0 | 18.8 | 17.5 | 15.3 | 16.1 | 16.9 | 15.6 | 15.2 | 14.6 | 15.4 |
Zobowiązania długoterminowe | 12.1 | 40.1 | 12.5 | 10.5 | 10.2 | 10.0 | 11.4 | 12.4 | 14.9 | 13.9 | 12.3 | 13.4 | 9.8 | 8.5 | 8.8 | 8.3 | 16.1 | 47.4 | 48.5 | 46.6 | 46.2 | 43.6 | 46.0 | 45.3 | 46.8 | 48.0 | 50.0 | 50.6 | 47.4 | 46.8 | 46.1 | 45.5 | 46.5 | 46.1 | 43.7 | 41.2 | 40.8 | 40.7 | 38.5 | 36.8 | 35.7 | 35.4 |
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 | 32.4 | 32.0 | 31.3 | 30.7 | 30.1 | 29.4 | 28.7 | 28.5 | 27.7 | 26.9 | 26.9 | 26.2 | 25.5 | 24.8 | 24.0 | 23.3 | 22.6 | 21.8 | 21.0 | 20.2 | 19.5 | 18.8 | 17.9 | 0.0 | 16.6 |
Zobowiązania ogółem | 89.4 | 128.4 | 99.4 | 96.0 | 99.2 | 93.6 | 93.1 | 107.7 | 109.9 | 112.1 | 105.2 | 108.2 | 110.9 | 148.1 | 105.5 | 105.8 | 121.2 | 158.4 | 146.8 | 146.3 | 151.4 | 146.1 | 138.4 | 140.3 | 166.3 | 164.9 | 155.9 | 152.5 | 147.7 | 161.4 | 151.0 | 150.9 | 163.7 | 167.1 | 152.9 | 155.8 | 159.2 | 166.8 | 150.3 | 147.4 | 151.4 | 161.2 |
Kapitał (fundusz) podstawowy | 174.9 | 175.4 | 274.8 | 279.0 | 278.8 | 279.1 | 279.6 | 280.8 | 280.8 | 281.0 | 281.6 | 282.1 | 282.7 | 285.1 | 285.7 | 286.1 | 286.6 | 286.8 | 288.9 | 289.4 | 290.0 | 280.3 | 280.7 | 274.9 | 271.8 | 272.0 | 272.8 | 273.6 | 270.8 | 251.2 | 253.0 | 253.9 | 254.8 | 255.0 | 256.1 | 255.0 | 249.1 | 249.3 | 250.4 | 251.4 | 252.4 | 252.5 |
Zyski zatrzymane | (7.0) | (4.3) | (2.8) | (0.2) | 1.6 | 3.1 | 4.5 | 5.7 | 5.3 | 8.8 | 11.1 | 13.6 | 17.5 | 24.0 | 26.5 | 29.6 | 32.4 | 38.3 | 40.7 | 44.5 | 48.1 | 55.2 | 58.7 | 61.4 | 62.3 | 64.6 | 67.0 | 68.5 | 68.1 | 71.0 | 74.1 | 77.8 | 80.2 | 82.1 | 85.4 | 88.5 | 92.4 | 96.7 | 100.1 | 104.9 | 109.0 | 112.4 |
Kapitał własny | 167.9 | 171.0 | 271.9 | 278.8 | 280.3 | 282.1 | 284.1 | 286.4 | 286.1 | 289.8 | 292.6 | 295.7 | 300.2 | 309.0 | 312.2 | 315.7 | 318.9 | 325.1 | 329.7 | 333.9 | 338.2 | 335.4 | 339.4 | 336.3 | 334.1 | 336.8 | 340.4 | 342.2 | 339.0 | 322.6 | 326.7 | 330.3 | 334.1 | 336.0 | 340.6 | 342.2 | 340.8 | 344.9 | 349.2 | 355.5 | 359.4 | 362.8 |
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 | 257.3 | 299.4 | 371.4 | 374.7 | 379.6 | 375.8 | 377.2 | 394.1 | 396.0 | 401.8 | 397.8 | 403.8 | 411.1 | 457.2 | 417.7 | 421.5 | 440.2 | 483.5 | 476.5 | 480.2 | 489.5 | 481.5 | 477.8 | 476.6 | 500.3 | 501.7 | 496.3 | 494.7 | 486.8 | 483.9 | 477.7 | 481.2 | 497.7 | 503.2 | 493.5 | 498.0 | 499.9 | 511.6 | 499.6 | 502.8 | 510.8 | 524.0 |
Inwestycje | 40.7 | 32.4 | 88.2 | 81.0 | 70.6 | 71.3 | 75.6 | 64.0 | 56.8 | 65.5 | 64.4 | 66.7 | 50.1 | 43.1 | 46.7 | 47.4 | 37.9 | 43.1 | 47.5 | 45.5 | 48.1 | 38.9 | 38.6 | 49.6 | 16.8 | 18.4 | 13.8 | 13.4 | 5.0 | 8.8 | 8.0 | 8.2 | 12.4 | 9.8 | 30.2 | 27.7 | 34.9 | 35.4 | 40.9 | 41.4 | 37.7 | 36.0 |
Dług | 0.0 | 28.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 32.4 | 32.0 | 31.3 | 30.7 | 30.1 | 29.4 | 28.7 | 28.5 | 27.7 | 26.9 | 26.9 | 26.2 | 25.5 | 24.8 | 24.0 | 23.3 | 22.6 | 21.8 | 21.0 | 23.2 | 19.5 | 18.8 | 17.9 | 17.4 | 16.6 |
Środki pieniężne i inne aktywa pieniężne | 82.0 | 34.8 | 54.5 | 67.4 | 82.0 | 82.8 | 66.8 | 39.8 | 49.6 | 53.0 | 54.6 | 60.5 | 84.8 | 156.0 | 122.6 | 130.3 | 134.3 | 110.6 | 120.8 | 133.9 | 131.5 | 107.4 | 112.5 | 107.0 | 36.6 | 45.3 | 49.8 | 55.5 | 46.9 | 43.4 | 37.2 | 48.3 | 46.0 | 48.8 | 25.8 | 44.1 | 40.3 | 52.4 | 46.1 | 57.5 | 59.5 | 77.3 |
Dług netto | (82.0) | (6.8) | (54.5) | (67.4) | (82.0) | (82.8) | (66.8) | (39.8) | (49.6) | (53.0) | (54.6) | (60.5) | (84.8) | (156.0) | (122.6) | (130.3) | (134.3) | (78.2) | (88.8) | (102.6) | (100.8) | (77.3) | (83.1) | (78.3) | (8.1) | (17.7) | (22.9) | (28.6) | (20.7) | (17.9) | (12.4) | (24.2) | (22.7) | (26.3) | (4.0) | (23.1) | (17.1) | (32.9) | (27.4) | (39.5) | (42.1) | (60.6) |
Ticker | HSTM | HSTM | HSTM | HSTM | HSTM | HSTM | HSTM | HSTM | HSTM | HSTM | HSTM | HSTM | HSTM | HSTM | HSTM | HSTM | HSTM | HSTM | HSTM | HSTM | HSTM | HSTM | HSTM | HSTM | HSTM | HSTM | HSTM | HSTM | HSTM | HSTM | HSTM | HSTM | HSTM | HSTM | HSTM | HSTM | HSTM | HSTM | HSTM | HSTM | HSTM | HSTM |
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 |