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 | 3 838.0 | 4 030.0 | 4 466.0 | 4 515.0 | 4 960.0 | 4 973.0 | 5 016.0 | 5 010.0 | 5 060.0 | 5 137.0 | 5 144.0 | 5 145.0 | 5 218.0 | 6 741.0 | 8 158.0 | 8 170.0 | 8 231.0 | 8 340.0 | 8 393.0 | 8 357.0 | 8 044.0 | 8 052.0 | 8 528.0 | 8 878.0 | 9 002.0 | 9 101.0 | 9 445.0 | 9 505.0 | 9 806.0 | 9 965.0 | 10 266.0 | 9 760.0 | 10 700.0 | 10 205.0 | 10 650.0 | 10 518.0 | 10 626.0 |
| Aktywa trwałe | (244.0) | 2 797.0 | 2 817.0 | 3 393.0 | 3 456.0 | 3 514.0 | 3 563.0 | 3 471.0 | 3 504.0 | 3 535.0 | 3 581.0 | 3 647.0 | 3 680.0 | 3 745.0 | 5 306.0 | 6 250.0 | 6 405.0 | 6 401.0 | 6 497.0 | 6 329.0 | 6 345.0 | 6 295.0 | 6 434.0 | 6 791.0 | 7 167.0 | 7 243.0 | 7 376.0 | 7 609.0 | 7 698.0 | 7 899.0 | 8 079.0 | 8 058.0 | 7 836.0 | 8 770.0 | 8 204.0 | 8 714.0 | 8 342.0 | 8 245.0 |
| Rzeczowe aktywa trwałe netto | 0.0 | 201.0 | 214.0 | 329.0 | 358.0 | 405.0 | 450.0 | 370.0 | 394.0 | 414.0 | 421.0 | 452.0 | 490.0 | 560.0 | 2 094.0 | 2 305.0 | 2 449.0 | 2 465.0 | 2 532.0 | 2 434.0 | 2 443.0 | 2 433.0 | 2 452.0 | 2 830.0 | 2 997.0 | 3 029.0 | 3 100.0 | 3 124.0 | 3 172.0 | 3 393.0 | 3 555.0 | 3 474.0 | 3 278.0 | 3 600.0 | 3 663.0 | 3 775.0 | 3 691.0 | 3 571.0 |
| Wartość firmy | 0.0 | 2 584.0 | 2 590.0 | 3 038.0 | 3 073.0 | 3 089.0 | 3 092.0 | 3 080.0 | 3 089.0 | 3 104.0 | 3 142.0 | 3 170.0 | 3 166.0 | 3 168.0 | 3 193.0 | 3 914.0 | 3 928.0 | 3 897.0 | 3 923.0 | 3 853.0 | 3 856.0 | 3 815.0 | 3 925.0 | 3 904.0 | 4 112.0 | 4 148.0 | 4 207.0 | 4 412.0 | 4 452.0 | 4 409.0 | 4 423.0 | 4 483.0 | 4 456.0 | 4 402.0 | 4 446.0 | 4 834.0 | 4 521.0 | 4 567.0 |
| Wartości niematerialne i prawne | 0.0 | 9.0 | 8.0 | 15.0 | 15.0 | 14.0 | 12.0 | 12.0 | 13.0 | 10.0 | 9.0 | 10.0 | 9.0 | 7.0 | 7.0 | 16.0 | 15.0 | 6.0 | 6.0 | 5.0 | 5.0 | 5.0 | 13.0 | 13.0 | 13.0 | 12.0 | 12.0 | 11.0 | 11.0 | 39.0 | 38.0 | 37.0 | 39.0 | 37.0 | 33.0 | 32.0 | 50.0 | 48.0 |
| Wartość firmy i wartości niematerialne i prawne | 0.0 | 2 593.0 | 2 598.0 | 3 053.0 | 3 088.0 | 3 103.0 | 3 104.0 | 3 092.0 | 3 102.0 | 3 114.0 | 3 151.0 | 3 180.0 | 3 175.0 | 3 175.0 | 3 200.0 | 3 930.0 | 3 943.0 | 3 903.0 | 3 929.0 | 3 858.0 | 3 861.0 | 3 820.0 | 3 938.0 | 3 917.0 | 4 125.0 | 4 160.0 | 4 219.0 | 4 423.0 | 4 463.0 | 4 448.0 | 4 461.0 | 4 520.0 | 4 495.0 | 4 439.0 | 4 479.0 | 4 866.0 | 4 571.0 | 4 615.0 |
| Należności netto | 0.0 | 440.0 | 427.0 | 530.0 | 524.0 | 523.0 | 539.0 | 483.0 | 574.0 | 842.0 | 924.0 | 845.0 | 818.0 | 847.0 | 880.0 | 962.0 | 857.0 | 834.0 | 838.0 | 862.0 | 844.0 | 852.0 | 1 030.0 | 1 029.0 | 1 039.0 | 1 035.0 | 1 131.0 | 1 176.0 | 1 214.0 | 1 179.0 | 1 316.0 | 1 378.0 | 1 453.0 | 1 219.0 | 1 379.0 | 1 542.0 | 0.0 | 0.0 |
| Inwestycje długoterminowe | 0.0 | 4.0 | 5.0 | 10.0 | 11.0 | 6.0 | 8.0 | 8.0 | 8.0 | 8.0 | 9.0 | 15.0 | 15.0 | 9.0 | 13.0 | 14.0 | 13.0 | (2 082.0) | 0.0 | 0.0 | 0.0 | 0.0 | 43.0 | 44.0 | 45.0 | 14.0 | 57.0 | 61.0 | 63.0 | 17.0 | 17.0 | 16.0 | 17.0 | 16.0 | 17.0 | 28.0 | 28.0 | 0.0 |
| Aktywa obrotowe | 244.0 | 1 040.0 | 1 213.0 | 1 073.0 | 1 059.0 | 1 446.0 | 1 411.0 | 1 545.0 | 1 505.0 | 1 525.0 | 1 555.0 | 1 497.0 | 1 465.0 | 1 473.0 | 1 434.0 | 1 908.0 | 1 765.0 | 1 830.0 | 1 842.0 | 2 063.0 | 2 012.0 | 1 749.0 | 1 619.0 | 1 738.0 | 1 711.0 | 1 759.0 | 1 725.0 | 1 836.0 | 1 807.0 | 1 907.0 | 1 886.0 | 2 208.0 | 1 924.0 | 1 930.0 | 2 001.0 | 1 936.0 | 2 176.0 | 2 381.0 |
| Środki pieniężne i Inwestycje | 244.0 | 501.0 | 631.0 | 393.0 | 395.0 | 465.0 | 359.0 | 468.0 | 432.0 | 584.0 | 497.0 | 507.0 | 511.0 | 514.0 | 420.0 | 489.0 | 703.0 | 836.0 | 789.0 | 954.0 | 980.0 | 759.0 | 589.0 | 709.0 | 672.0 | 695.0 | 594.0 | 660.0 | 593.0 | 690.0 | 571.0 | 829.0 | 471.0 | 675.0 | 622.0 | 394.0 | 449.0 | 583.0 |
| Zapasy | 0.0 | 100.0 | (427.0) | 151.0 | 141.0 | 457.0 | (539.0) | (483.0) | (574.0) | 97.0 | (924.0) | 144.0 | (818.0) | (847.0) | 133.0 | 458.0 | (857.0) | 161.0 | (838.0) | (862.0) | 187.0 | (852.0) | (1 030.0) | (1 029.0) | (1 039.0) | (1 035.0) | (1 131.0) | (1 176.0) | (1 214.0) | 0.0 | 0.0 | 0.0 | (284.0) | 0.0 | (1.0) | (287.0) | 0.0 | 0.0 |
| Inwestycje krótkoterminowe | 488.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2 090.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | (244.0) | 501.0 | 631.0 | 393.0 | 395.0 | 465.0 | 359.0 | 468.0 | 432.0 | 584.0 | 497.0 | 507.0 | 511.0 | 514.0 | 420.0 | 489.0 | 703.0 | 836.0 | 789.0 | 954.0 | 980.0 | 759.0 | 589.0 | 709.0 | 672.0 | 695.0 | 594.0 | 660.0 | 593.0 | 690.0 | 571.0 | 829.0 | 471.0 | 675.0 | 622.0 | 394.0 | 449.0 | 583.0 |
| Należności krótkoterminowe | 0.0 | 79.0 | 64.0 | 100.0 | 81.0 | 103.0 | 72.0 | 85.0 | 107.0 | 93.0 | 75.0 | 97.0 | 86.0 | 121.0 | 90.0 | 137.0 | 118.0 | 129.0 | 91.0 | 137.0 | 84.0 | 128.0 | 111.0 | 133.0 | 145.0 | 165.0 | 131.0 | 158.0 | 142.0 | 187.0 | 197.0 | 222.0 | 201.0 | 273.0 | 234.0 | 220.0 | 190.0 | 244.0 |
| Dług krótkoterminowy | 0.0 | 124.0 | 90.0 | 315.0 | 318.0 | 677.0 | 680.0 | 680.0 | 671.0 | 680.0 | 687.0 | 639.0 | 634.0 | 632.0 | 825.0 | 877.0 | 894.0 | 877.0 | 891.0 | 863.0 | 848.0 | 813.0 | 2 307.0 | 2 293.0 | 253.0 | 219.0 | 281.0 | 291.0 | 345.0 | 406.0 | 364.0 | 335.0 | 654.0 | 743.0 | 482.0 | 544.0 | 554.0 | 594.0 |
| Zobowiązania krótkoterminowe | 0.0 | 1 129.0 | 1 062.0 | 1 437.0 | 1 339.0 | 1 750.0 | 1 762.0 | 1 799.0 | 1 720.0 | 1 752.0 | 1 792.0 | 1 786.0 | 1 694.0 | 1 739.0 | 1 935.0 | 2 411.0 | 2 132.0 | 2 185.0 | 2 206.0 | 2 270.0 | 2 125.0 | 2 163.0 | 3 728.0 | 3 790.0 | 1 713.0 | 1 669.0 | 1 752.0 | 2 055.0 | 1 858.0 | 2 011.0 | 2 015.0 | 2 095.0 | 2 260.0 | 2 381.0 | 2 162.0 | 2 480.0 | 2 440.0 | 2 735.0 |
| Rozliczenia międzyokresowe | 0.0 | 681.0 | 0.0 | 0.0 | 0.0 | 709.0 | 0.0 | 38.0 | 0.0 | 723.0 | 0.0 | 0.0 | 0.0 | 758.0 | 0.0 | 0.0 | 0.0 | 922.0 | 0.0 | 0.0 | 0.0 | 965.0 | 0.0 | 0.0 | 0.0 | 1 007.0 | 0.0 | 0.0 | 0.0 | 6.0 | 0.0 | 1 267.0 | 1 124.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 0.0 | 1 616.0 | 1 441.0 | 1 462.0 | 1 479.0 | 1 484.0 | 1 447.0 | 1 432.0 | 1 434.0 | 1 417.0 | 1 379.0 | 1 364.0 | 1 359.0 | 1 332.0 | 2 600.0 | 3 571.0 | 3 740.0 | 3 740.0 | 3 766.0 | 3 753.0 | 3 752.0 | 3 527.0 | 2 042.0 | 2 411.0 | 4 653.0 | 4 780.0 | 4 801.0 | 4 832.0 | 4 977.0 | 5 056.0 | 5 163.0 | 5 345.0 | 4 590.0 | 5 393.0 | 5 058.0 | 5 018.0 | 4 825.0 | 4 599.0 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 66.0 | 68.0 | 70.0 | 72.0 | 78.0 | 82.0 | 82.0 | 82.0 | 73.0 | 72.0 | 78.0 | 78.0 | 73.0 | 77.0 | 77.0 | 77.0 | 71.0 | 71.0 | 71.0 | 71.0 | 70.0 | 72.0 | 87.0 | 70.0 | 74.0 | 73.0 | 73.0 | 74.0 | 58.0 | 67.0 | 74.0 | 74.0 | 729.0 | 58.0 | 57.0 | 60.0 | 37.0 |
| Zobowiązania długoterminowe | 0.0 | 1 616.0 | 1 441.0 | 1 462.0 | 1 479.0 | 1 484.0 | 1 447.0 | 1 432.0 | 1 434.0 | 1 417.0 | 1 379.0 | 1 364.0 | 1 359.0 | 1 332.0 | 2 600.0 | 3 571.0 | 3 740.0 | 3 740.0 | 3 766.0 | 3 753.0 | 3 752.0 | 3 527.0 | 2 042.0 | 2 411.0 | 4 653.0 | 4 780.0 | 4 801.0 | 4 832.0 | 4 977.0 | 5 056.0 | 5 163.0 | 5 345.0 | 4 590.0 | 5 393.0 | 5 058.0 | 5 018.0 | 4 825.0 | 4 599.0 |
| Zobowiązania z tytułu leasingu | 0.0 | 73.0 | 0.0 | 0.0 | 0.0 | 77.0 | 0.0 | 0.0 | 0.0 | 65.0 | 0.0 | 0.0 | 0.0 | 65.0 | 1 549.0 | 1 959.0 | 2 138.0 | 2 172.0 | 2 230.0 | 2 222.0 | 2 204.0 | 2 190.0 | 2 206.0 | 2 567.0 | 2 734.0 | 2 773.0 | 2 825.0 | 2 849.0 | 2 879.0 | 3 051.0 | 3 138.0 | 3 194.0 | 3 012.0 | 2 908.0 | 2 957.0 | 2 967.0 | 3 244.0 | 3 073.0 |
| Zobowiązania ogółem | 0.0 | 2 745.0 | 2 503.0 | 2 899.0 | 2 818.0 | 3 234.0 | 3 209.0 | 3 231.0 | 3 154.0 | 3 169.0 | 3 171.0 | 3 150.0 | 3 053.0 | 3 071.0 | 4 535.0 | 5 982.0 | 5 872.0 | 5 925.0 | 5 972.0 | 6 023.0 | 5 877.0 | 5 690.0 | 5 770.0 | 6 201.0 | 6 366.0 | 6 449.0 | 6 553.0 | 6 887.0 | 6 835.0 | 7 067.0 | 7 178.0 | 7 440.0 | 6 850.0 | 7 774.0 | 7 220.0 | 7 498.0 | 7 265.0 | 7 334.0 |
| Kapitał (fundusz) podstawowy | 0.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 |
| Zyski zatrzymane | 0.0 | 458.0 | 435.0 | 476.0 | 606.0 | 626.0 | 672.0 | 694.0 | 763.0 | 793.0 | 872.0 | 899.0 | 997.0 | 1 007.0 | 1 051.0 | 1 011.0 | 1 140.0 | 1 158.0 | 1 211.0 | 1 259.0 | 1 368.0 | 1 264.0 | 1 167.0 | 1 224.0 | 1 402.0 | 1 436.0 | 1 410.0 | 1 428.0 | 1 530.0 | 1 592.0 | 1 641.0 | 1 678.0 | 1 761.0 | 1 768.0 | 1 788.0 | 1 789.0 | 1 882.0 | 1 911.0 |
| Kapitał własny | 986.0 | 1 093.0 | 1 527.0 | 1 567.0 | 1 697.0 | 1 726.0 | 1 764.0 | 1 785.0 | 1 856.0 | 1 891.0 | 1 966.0 | 1 994.0 | 2 092.0 | 2 147.0 | 2 206.0 | 2 176.0 | 2 298.0 | 2 306.0 | 2 368.0 | 2 370.0 | 2 480.0 | 2 354.0 | 2 282.0 | 2 327.0 | 2 512.0 | 2 553.0 | 2 548.0 | 2 558.0 | 2 670.0 | 2 739.0 | 2 787.0 | 2 826.0 | 2 910.0 | 2 926.0 | 2 984.0 | 3 152.0 | 3 253.0 | 3 292.0 |
| 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 | 17.0 | 18.0 | 18.0 | 20.0 | 22.0 | 22.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | 0.0 | 15.0 | 6.0 | 11.0 | 39.0 | 66.0 | 101.0 | 129.0 | 130.0 |
| Pasywa | 986.0 | 3 838.0 | 4 030.0 | 4 466.0 | 4 515.0 | 4 960.0 | 4 973.0 | 5 016.0 | 5 010.0 | 5 060.0 | 5 137.0 | 5 144.0 | 5 145.0 | 5 218.0 | 6 741.0 | 8 158.0 | 8 170.0 | 8 231.0 | 8 340.0 | 8 393.0 | 8 357.0 | 8 044.0 | 8 052.0 | 8 528.0 | 8 878.0 | 9 002.0 | 9 101.0 | 9 445.0 | 9 505.0 | 9 806.0 | 9 965.0 | 10 266.0 | 9 760.0 | 10 700.0 | 10 204.0 | 10 650.0 | 10 518.0 | 10 626.0 |
| Inwestycje | 488.0 | 4.0 | 5.0 | 10.0 | 11.0 | 6.0 | 8.0 | 8.0 | 8.0 | 8.0 | 9.0 | 15.0 | 15.0 | 9.0 | 13.0 | 14.0 | 13.0 | 8.0 | 37.0 | 38.0 | 41.0 | 14.0 | 43.0 | 44.0 | 45.0 | 14.0 | 57.0 | 61.0 | 63.0 | 18.0 | 17.0 | 16.0 | 17.0 | 16.0 | 17.0 | 28.0 | 28.0 | 17.0 |
| Dług | 0.0 | 1 674.0 | 1 464.0 | 1 707.0 | 1 724.0 | 2 083.0 | 2 045.0 | 2 030.0 | 2 022.0 | 2 025.0 | 1 993.0 | 1 925.0 | 1 915.0 | 1 891.0 | 3 348.0 | 4 371.0 | 4 558.0 | 4 548.0 | 4 586.0 | 4 544.0 | 4 530.0 | 4 270.0 | 4 277.0 | 4 617.0 | 4 825.0 | 4 922.0 | 5 002.0 | 5 044.0 | 5 243.0 | 5 401.0 | 5 459.0 | 5 603.0 | 5 168.0 | 5 406.0 | 5 476.0 | 5 499.0 | 5 312.0 | 5 150.0 |
| Środki pieniężne i inne aktywa pieniężne | (244.0) | 501.0 | 631.0 | 393.0 | 395.0 | 465.0 | 359.0 | 468.0 | 432.0 | 584.0 | 497.0 | 507.0 | 511.0 | 514.0 | 420.0 | 489.0 | 703.0 | 836.0 | 789.0 | 954.0 | 980.0 | 759.0 | 589.0 | 709.0 | 672.0 | 695.0 | 594.0 | 660.0 | 593.0 | 690.0 | 571.0 | 829.0 | 471.0 | 675.0 | 622.0 | 394.0 | 449.0 | 583.0 |
| Dług netto | 244.0 | 1 173.0 | 833.0 | 1 314.0 | 1 329.0 | 1 618.0 | 1 686.0 | 1 562.0 | 1 590.0 | 1 441.0 | 1 496.0 | 1 418.0 | 1 404.0 | 1 377.0 | 2 928.0 | 3 882.0 | 3 855.0 | 3 712.0 | 3 797.0 | 3 590.0 | 3 550.0 | 3 511.0 | 3 688.0 | 3 908.0 | 4 153.0 | 4 227.0 | 4 408.0 | 4 384.0 | 4 650.0 | 4 711.0 | 4 888.0 | 4 774.0 | 4 697.0 | 4 731.0 | 4 854.0 | 5 105.0 | 4 863.0 | 4 567.0 |
| Ticker | HUM.ST | HUM.ST | HUM.ST | HUM.ST | HUM.ST | HUM.ST | HUM.ST | HUM.ST | HUM.ST | HUM.ST | HUM.ST | HUM.ST | HUM.ST | HUM.ST | HUM.ST | HUM.ST | HUM.ST | HUM.ST | HUM.ST | HUM.ST | HUM.ST | HUM.ST | HUM.ST | HUM.ST | HUM.ST | HUM.ST | HUM.ST | HUM.ST | HUM.ST | HUM.ST | HUM.ST | HUM.ST | HUM.ST | HUM.ST | HUM.ST | HUM.ST | HUM.ST | HUM.ST |
| Waluta | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK |