HITECHPROS Société anonyme
EPA:ALHIT.PA
16 (EUR) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 1.914 | 1.66 | 2.44 | 2.328 | 1.284 | 1.854 | 1.357 | 3.063 | 1.849 | 3.321 | 2.254 | 3.252 | 4.764 | 4.717 | 3.662 | 1.36 | 1.795 | 1.001 | 1.859 | 0.457 | 1.433 | 0.624 | 0.629 | 0.505 | 0.346 | 0.795 | 0.763 | 0.467 |
Kortetermijnbeleggingen
| 5.609 | 6.063 | 5.054 | 4.788 | 5.151 | 5.148 | 4.998 | 4.797 | 4.515 | 4.508 | 4.497 | 4.496 | 2.806 | 1.803 | 1.8 | 2.852 | 3.147 | 3.759 | 2.054 | 2.539 | 2.529 | 2.62 | 4.128 | 4.1 | 3.612 | 3.555 | 3.053 | 4.78 |
Liquide middelen en kortetermijnbeleggingen
| 7.523 | 7.723 | 7.494 | 7.116 | 6.436 | 7.002 | 6.355 | 7.859 | 6.364 | 7.829 | 6.752 | 7.749 | 7.57 | 6.52 | 5.462 | 4.212 | 4.942 | 4.759 | 3.913 | 2.996 | 3.962 | 3.244 | 4.757 | 4.605 | 3.958 | 4.35 | 3.816 | 5.247 |
Nettovorderingen
| 4.361 | 6.472 | 5.997 | 5.848 | 4.929 | 4.623 | 3.861 | 3.533 | 5.164 | 3.638 | 3.686 | 3.195 | 3.665 | 4.061 | 4.327 | 3.546 | 3.29 | 3.333 | 2.592 | 2.215 | 2.154 | 1.769 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraad
| 0 | 0 | 0 | 0 | 0.003 | 0 | 0.006 | 0 | 0.009 | 0 | 0 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.769 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| 1.54 | 0.171 | 0.157 | 0.22 | 0.14 | 0.129 | 0.139 | 0.12 | 0.143 | 0.144 | 0.989 | 1.064 | 0.981 | 1.004 | 1.084 | 0.784 | 0.652 | 0.578 | 0.611 | 0.541 | 2.59 | 2.147 | 2.336 | 3.363 | 3.233 | 3.12 | 2.757 | 2.263 |
Totaal vlottende activa
| 13.424 | 14.366 | 13.648 | 13.183 | 11.505 | 11.754 | 10.355 | 11.511 | 11.671 | 11.611 | 11.426 | 12.009 | 12.215 | 11.584 | 10.873 | 8.541 | 8.885 | 8.671 | 7.116 | 5.752 | 6.552 | 5.391 | 7.092 | 7.968 | 7.19 | 7.469 | 6.573 | 7.51 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 0.257 | 0.197 | 0.224 | 0.125 | 0.107 | 0.219 | 0.203 | 0.172 | 0.156 | 0.108 | 0.076 | 0.09 | 0.1 | 0.073 | 0.084 | 0.096 | 0.09 | 0.094 | 0.111 | 0.314 | 0.124 | 0.119 | 0.119 | 0.148 | 0.149 | 0.144 | 0.126 | 0.131 |
Goodwill
| 0.217 | 0.217 | 0.217 | 0.217 | 0.217 | 0.217 | 0.217 | 0.217 | 0.217 | 0.217 | 0.217 | 0.217 | 0.217 | 0.217 | 0.217 | 0.217 | 0.217 | 0.217 | 0.217 | 0.217 | 0.217 | 0.217 | 0 | 0.003 | 0.004 | 0.006 | 0.007 | 0.009 |
Immateriële activa
| 0.404 | 0.648 | 0.358 | 0.565 | 0.484 | 0.221 | 0.217 | 0.217 | 0.217 | 0.217 | 0 | 0 | 0.001 | 0 | 0.001 | 0.002 | 0.002 | 0.001 | 0.001 | 0.002 | 0 | 0 | 0 | 0.217 | 0.217 | 0.217 | 0.235 | 0.253 |
Goodwill en immateriële activa
| 0.622 | 0.865 | 0.575 | 0.783 | 0.702 | 0.439 | 0.434 | 0.434 | 0.217 | 0.434 | 0.217 | 0.218 | 0.218 | 0.217 | 0.218 | 0.219 | 0.219 | 0.218 | 0.218 | 0.219 | 0.217 | 0.217 | 0.217 | 0.22 | 0.222 | 0.223 | 0.242 | 0.261 |
Langetermijnbeleggingen
| -5.463 | 0.144 | -4.911 | 0.142 | 0.142 | 0.141 | 0.141 | 0.142 | 0.144 | 0.14 | 0.14 | 0.138 | 0.138 | 0.138 | 0.138 | 0.137 | 0.164 | 0.169 | 0.169 | 0.169 | -2.355 | -2.477 | -3.984 | -3.958 | -3.476 | -3.419 | -2.917 | -4.645 |
Belastingvorderingen
| 5.609 | 0.728 | 5.054 | 0.573 | 0.475 | 0.323 | 0.303 | 0.312 | 0.474 | 0.248 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.62 | 0 | 0 | 0 | -0 | -0 | -0 |
Overige niet-vlottende activa
| 0 | -0.945 | 0 | -0.79 | -0.692 | -0.54 | -0.52 | -0.529 | -0.474 | -0.465 | -0.433 | -0.446 | -0.456 | -0.427 | -0.44 | -0.453 | -0.473 | -0.481 | -0.498 | -0.702 | 2.529 | -0 | 4.128 | 4.1 | 3.612 | 3.555 | 3.053 | 4.78 |
Totaal niet-vlottende activa
| 1.024 | 0.988 | 0.943 | 0.832 | 0.734 | 0.581 | 0.562 | 0.531 | 0.517 | 0.465 | 0.433 | 0.446 | 0.456 | 0.427 | 0.44 | 0.453 | 0.473 | 0.481 | 0.498 | 0.702 | 0.514 | 0.479 | 0.48 | 0.51 | 0.507 | 0.503 | 0.503 | 0.528 |
Totaal activa
| 14.449 | 15.354 | 14.591 | 14.015 | 12.238 | 12.335 | 10.917 | 12.042 | 12.188 | 12.076 | 11.86 | 12.455 | 12.677 | 12.019 | 11.321 | 9.003 | 9.358 | 9.152 | 7.614 | 6.454 | 7.066 | 5.871 | 7.572 | 8.477 | 7.697 | 7.973 | 7.076 | 8.038 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||
Crediteuren
| 5.948 | 5.663 | 6.151 | 5.389 | 4.707 | 3.868 | 3.184 | 2.897 | 3.387 | 2.856 | 3.636 | 3.361 | 3.791 | 3.864 | 4.294 | 3.615 | 3.33 | 2.761 | 3.025 | 2.542 | 1.908 | 1.347 | 1.553 | 2.123 | 2.037 | 1.858 | 1.706 | 1.409 |
Kortlopende schulden
| 0.139 | 0 | 0.164 | 0.065 | 0.319 | 0.352 | 0.356 | 0.284 | 0.391 | 0.491 | 0.289 | 0.582 | 0.579 | 0.592 | 0 | 0.229 | 0.228 | 1.051 | 0.133 | 0.029 | 0.226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 0 | 0.913 | 0 | 0.867 | 0 | 0.686 | 0 | 0.476 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.81 | 0 | 0.869 | 0.813 | 0.52 | 0.655 | 0.349 | 0.582 | 0.781 | 0.705 | 0.901 | 0.713 | 0.535 |
Uitgestelde opbrengsten
| -0.139 | 0.438 | 0.468 | 0.144 | 0.124 | 0.221 | 0.404 | 0.739 | 1.334 | 0.581 | -0.289 | -0.582 | -0.579 | -0.592 | 0 | -0.229 | -0.228 | -1.051 | -0.133 | -0.029 | 0.818 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 1.419 | 4.323 | 0.786 | 3.627 | 1.818 | 3.528 | 1.564 | 3.467 | 1.525 | 3.395 | 1.612 | 3.72 | 1.489 | 2.021 | 1.917 | 1.343 | 1.52 | 2.547 | 1.053 | 0.944 | 0.014 | 0.92 | 0.871 | 1.079 | 0.88 | 1.11 | 0.881 | 0.67 |
Totaal kortlopende verplichtingen
| 7.367 | 10.425 | 7.568 | 9.225 | 6.968 | 7.968 | 5.508 | 7.387 | 6.637 | 7.323 | 5.248 | 7.082 | 5.279 | 5.884 | 6.211 | 4.958 | 4.85 | 5.309 | 4.078 | 3.487 | 2.967 | 2.267 | 2.424 | 3.202 | 2.917 | 2.968 | 2.587 | 2.079 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||
Langetermijnschulden
| 0.164 | 0.245 | 0.318 | 0.403 | 0.268 | 0.414 | 0.587 | 0.765 | 0.765 | 0.943 | 1.722 | 1.433 | 2.273 | 1.984 | 0.735 | 0.596 | 0.71 | 0.825 | 0.131 | 0.116 | 0.226 | 0 | 0 | 0 | 0.013 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 1.182 | 0.066 | 1.178 | 0.015 | 0.015 | 0.015 | 0.015 | 0.015 | 0.015 | 0.015 | -1.722 | -1.433 | -2.273 | -1.984 | -0.735 | -0.596 | -0.71 | -0.825 | -0.131 | -0.116 | -0.049 | 0.204 | 0.408 | 0.027 | 0.009 | 0.014 | 0.014 | 0.014 |
Totaal niet-vlottende verplichtingen
| 1.345 | 0.311 | 1.496 | 0.418 | 0.283 | 0.429 | 0.602 | 0.78 | 0.78 | 0.958 | 1.722 | 1.433 | 2.273 | 1.984 | 0.735 | 0.596 | 0.71 | 0.825 | 0.131 | 0.116 | 0.177 | 0.204 | 0.408 | 0.027 | 0.022 | 0.014 | 0.014 | 0.014 |
Totaal passiva
| 8.713 | 10.736 | 9.064 | 9.643 | 7.252 | 8.397 | 6.111 | 8.167 | 7.417 | 8.281 | 6.985 | 8.754 | 7.891 | 8.31 | 7.268 | 5.889 | 5.796 | 6.311 | 4.386 | 3.781 | 3.145 | 2.471 | 2.832 | 3.229 | 2.94 | 2.982 | 2.601 | 2.093 |
Eigen vermogen: | ||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 0.657 | 0.657 | 0.657 | 0.657 | 0.657 | 0.657 | 0.657 | 0.657 | 0.657 | 0.657 | 0.657 | 0.657 | 0.657 | 0.657 | 0.657 | 0.657 | 0.657 | 0.657 | 0.657 | 0.657 | 0.73 | 0.73 | 0.73 | 0.73 | 0.73 | 0.73 | 0.73 | 0.73 |
Ingehouden winsten
| 3.935 | 2.817 | 3.725 | 2.571 | 3.186 | 2.137 | 3.005 | 2.074 | 2.97 | 1.994 | 3.146 | 1.973 | 3.059 | 1.98 | 2.325 | 1.386 | 1.834 | 1.113 | 1.5 | 0.946 | 1.008 | 0.486 | 0.986 | 1.495 | 1.004 | 1.236 | 0.722 | 2.191 |
Overige gereserveerde algehele resultaten
| 0 | 0.073 | 0.073 | 0.073 | 0.073 | 0.073 | 0.073 | 0.073 | 0.073 | 0.073 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | -0.272 | -0 | -0.248 | 0 | 0 | -0.187 | -0.184 | -0.166 |
Overige totale aandeelhoudersvermogen
| 1.144 | 1.071 | 1.071 | 1.071 | 1.071 | 1.071 | 1.071 | 1.071 | 1.071 | 1.071 | 1.071 | 1.071 | 1.071 | 1.071 | 1.071 | 1.071 | 1.071 | 1.071 | 1.071 | 1.071 | 2.455 | 2.183 | 3.271 | 3.023 | 3.023 | 3.21 | 3.207 | 3.189 |
Totaal eigen vermogen van aandeelhouders
| 5.736 | 4.619 | 5.526 | 4.372 | 4.987 | 3.938 | 4.806 | 3.876 | 4.771 | 3.796 | 4.875 | 3.701 | 4.787 | 3.708 | 4.053 | 3.114 | 3.562 | 2.841 | 3.228 | 2.674 | 3.922 | 3.399 | 4.74 | 5.248 | 4.757 | 4.99 | 4.475 | 5.945 |
Totaal eigen vermogen
| 5.736 | 4.619 | 5.526 | 4.372 | 4.987 | 3.938 | 4.806 | 3.876 | 4.771 | 3.796 | 4.875 | 3.701 | 4.787 | 3.708 | 4.053 | 3.114 | 3.562 | 2.841 | 3.228 | 2.674 | 3.922 | 3.399 | 4.74 | 5.248 | 4.757 | 4.99 | 4.475 | 5.945 |
Totaal passiva en aandeelhoudersvermogen
| 14.449 | 15.354 | 14.591 | 14.015 | 12.238 | 12.335 | 10.917 | 12.042 | 12.188 | 12.076 | 11.86 | 12.455 | 12.677 | 12.019 | 11.321 | 9.003 | 9.358 | 9.152 | 7.614 | 6.454 | 7.066 | 5.871 | 7.572 | 8.477 | 7.697 | 7.973 | 7.076 | 8.038 |