Harbor PanAgora Dynamic Large Cap Core ETF

Bilans


dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18
Rok finansowy 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
Aktywa (mln) 620.113 752.644 807.156 944.301 1 323.807 1 436.18 1 675.588 2 155.702 3 073.037 3 549.211 5 359.613 5 348.43 5 601.081 13 936.6 14 554.4 16 062.3 16 087.2 16 135.2 16 913.9
Aktywa trwałe (mln) 452.624 460.794 460.711 563.379 921.56 1 118.363 1 262.354 1 602.968 2 374.959 2 685.328 4 478.773 4 577.843 4 645.739 13 003.1 13 539.4 14 962.9 14 779.4 14 901.9 15 079.0
Rzeczowe aktywa trwałe netto 49.977 49.591 46.58 53.096 58.756 59.578 74.798 93.193 128.418 163.013 245.566 301.419 314.366 416.2 531.3 579.6 658.2 1 021.6 956.6
Wartość firmy 0.0 0.0 0.0 350.896 564.582 705.077 875.742 1 120.83 1 722.312 1 959.223 3 065.181 3 157.324 3 287.459 8 209.8 8 778.5 9 836.0 9 836.3 9 908.7 9 380.7
Wartości niematerialne i prawne 232.376 328.701 323.85 65.962 206.359 285.902 309.795 384.568 514.949 554.552 1 144.464 1 091.109 1 014.691 4 351.8 4 188.3 4 484.8 4 169.0 3 846.1 3 021.6
Wartość firmy i wartości niematerialne i prawne 232.376 328.701 323.85 416.858 770.941 990.979 1 185.537 1 505.398 2 237.261 2 513.775 4 209.645 4 248.433 4 302.15 12 561.6 12 966.8 14 320.8 14 005.3 13 754.8 12 402.3
Należności netto 107.474 117.873 136.95 151.3 175.542 207.815 203.5 256.552 351.203 392.581 459.263 423.657 360.498 661.6 725.4 813.7 890.7 891.7 906.5
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1 612.8
Aktywa obrotowe 167.489 291.85 346.445 380.922 402.247 317.817 413.234 552.734 698.078 863.883 880.84 770.587 955.342 933.5 1 015.0 1 099.4 1 307.8 1 233.3 1 834.9
Środki pieniężne i Inwestycje 24.051 124.452 159.588 182.11 159.002 31.04 124.201 200.735 234.685 345.008 258.367 153.156 291.58 138.9 133.8 120.0 111.5 125.6 293.1
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
Inwestycje krótkoterminowe 0.0 0.0 27.223 2.076 10.518 0.0 0.0 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 24.051 124.452 132.365 180.034 148.484 31.04 124.201 200.735 234.685 345.008 258.367 153.156 291.58 138.9 133.8 120.0 111.5 125.6 293.1
Należności krótkoterminowe 53.459 39.516 41.625 45.622 37.55 35.084 26.47 35.854 32.428 52.079 57.001 52.245 59.18 58.9 53.4 63.8 59.7 48.2 71.7
Dług krótkoterminowy 0.068 0.048 0.0 0.5 3.062 96.02 92.577 19.054 144.563 170.102 395.527 36.257 36.019 104.6 576.0 789.9 251.1 331.6 802.8
Zobowiązania krótkoterminowe 208.871 272.236 282.857 338.471 392.395 545.926 549.177 578.268 816.857 876.937 1 246.435 955.057 960.133 1 412.4 1 906.1 2 320.3 1 969.2 1 978.8 2 712.3
Rozliczenia międzyokresowe 98.444 140.12 149.552 191.229 239.395 288.145 319.163 392.132 487.172 515.318 560.01 596.187 552.498 770.2 790.8 886.8 879.7 886.2 929.7
Zobowiązania długoterminowe 49.592 58.148 46.81 40.262 90.285 89.199 112.733 401.353 871.451 1 087.916 2 206.215 2 233.827 2 440.071 4 439.8 4 643.9 5 721.5 5 702.2 5 627.0 4 712.2
Rezerwy z tytułu odroczonego podatku 13.237 11.533 15.044 2.788 60.461 65.749 68.334 73.586 123.895 139.235 361.267 347.419 259.524 995.1 869.8 699.9 667.2 543.4 430.0
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 0.0 361.2 310.4
Zobowiązania ogółem 258.463 330.384 329.667 378.733 482.68 635.125 661.91 979.621 1 688.308 1 964.853 3 452.65 3 188.884 3 400.204 5 852.2 6 550.0 8 041.8 7 671.4 7 605.8 7 424.5
Kapitał własny 360.765 421.051 477.18 565.191 840.908 801.055 1 013.678 1 176.081 1 384.729 1 584.358 1 906.963 2 159.546 2 200.877 8 084.4 8 004.4 8 020.5 8 415.8 8 529.4 9 489.4
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
Pasywa 619.228 751.435 806.847 943.924 1 323.588 1 436.18 1 675.588 2 155.702 3 073.037 3 549.211 5 359.613 5 348.43 5 601.081 13 936.6 14 554.4 16 062.3 16 087.2 16 135.2 16 913.9
Inwestycje 0.0 0.0 27.223 2.076 10.518 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1 612.8
Dług (mln) 0.793 0.655 0.262 0.574 3.099 96.02 92.718 294.149 803.474 1 061.024 2 174.592 1 842.355 2 131.202 3 383.9 4 193.3 5 679.1 5 125.5 5 271.0 4 957.4
Środki pieniężne i inne aktywa pieniężne 24.051 124.452 132.365 180.034 148.484 31.04 124.201 200.735 234.685 345.008 258.367 153.156 291.58 138.9 133.8 120.0 111.5 125.6 293.1
Dług netto (23.258) (123.797) (132.103) (179.46) (145.385) 64.98 (31.483) 93.414 568.789 716.016 1 916.225 1 689.199 1 839.622 3 245.0 4 059.5 5 559.1 5 014.0 5 145.4 4 664.3
Ticker INFO INFO INFO INFO INFO INFO INFO INFO INFO INFO INFO INFO INFO INFO INFO INFO INFO INFO INFO
Waluta USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD