Herige
EPA:ALHRG.PA
26 (EUR) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 21.53 | 17.997 | 57.551 | 32.507 | 76.506 | 41.768 | 131.385 | 63.854 | 44.931 | 12.001 | 34.316 | 8.02 | 39.49 | 2.816 | 30.213 | 14.379 | 19.168 | 17.839 | 24.289 | 8.92 | 15.89 | 20.387 |
| Kortetermijnbeleggingen
| 1.744 | 1.671 | 1.56 | 0.691 | 0.958 | 0 | 1.079 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 21.53 | 17.997 | 57.551 | 32.507 | 76.506 | 41.768 | 131.385 | 63.854 | 44.931 | 12.001 | 34.316 | 8.02 | 39.49 | 2.816 | 30.213 | 14.379 | 19.168 | 17.839 | 24.289 | 8.92 | 15.89 | 20.387 |
| Nettovorderingen
| 119.279 | 112.956 | 123.548 | 102.08 | 96.727 | 82.794 | 73.641 | 115.204 | 69.215 | 122.236 | 34.877 | 69.251 | 39.466 | 70.26 | 40.82 | 74.144 | 45.399 | 83.738 | 55.849 | 94.685 | 73.011 | 111.281 |
| Voorraad
| 117.713 | 132.448 | 123.024 | 122.912 | 97.452 | 118.393 | 79.247 | 85.056 | 76.751 | 83.937 | 73.232 | 76.144 | 65.227 | 73.327 | 63.433 | 81.922 | 72.481 | 96.78 | 83.678 | 91.058 | 81.327 | 96.346 |
| Overige vlottende activa
| 15.699 | 55.701 | 13.387 | 50.99 | 10.434 | 17.989 | 4.479 | 40.179 | 3.528 | 48.628 | 48.159 | 61.805 | 70.585 | 67.04 | 65.695 | 46.706 | 70.874 | 39.52 | 37.468 | 34.65 | 35.557 | 34.488 |
| Totaal vlottende activa
| 274.221 | 319.102 | 317.51 | 308.489 | 281.119 | 260.944 | 288.752 | 264.114 | 194.425 | 218.174 | 190.584 | 215.22 | 214.768 | 213.443 | 200.161 | 217.151 | 207.922 | 237.877 | 201.284 | 229.313 | 205.785 | 262.502 |
| Niet-vlottende activa: | ||||||||||||||||||||||
| Materiële vaste activa, netto
| 145.163 | 143.908 | 144.211 | 122.516 | 119.018 | 114.009 | 104.493 | 107.669 | 105.47 | 94.138 | 86.055 | 81.383 | 79.264 | 78.142 | 78.753 | 80.845 | 82.084 | 83.607 | 83.318 | 83.245 | 87.717 | 95.872 |
| Goodwill
| 54.471 | 57.232 | 58.905 | 32.98 | 29.04 | 30.939 | 31.673 | 33.839 | 33.974 | 36.597 | 33.175 | 51.052 | 51.154 | 51.933 | 52.311 | 52.751 | 52.58 | 66.565 | 66.477 | 69.191 | 69.154 | 74.591 |
| Immateriële activa
| 12.792 | 68.862 | 70.534 | 45.828 | 41.804 | 42.182 | 41.303 | 42.092 | 39.513 | 41.232 | 4.635 | 4.517 | 4.689 | 4.651 | 4.509 | 4.139 | 3.558 | 3.613 | 3.532 | 3.485 | 3.672 | 4.046 |
| Goodwill en immateriële activa
| 67.263 | 126.094 | 129.439 | 78.808 | 70.844 | 73.121 | 72.976 | 75.931 | 73.487 | 77.829 | 37.81 | 55.569 | 55.843 | 56.584 | 56.82 | 56.89 | 56.138 | 70.178 | 70.009 | 72.676 | 72.826 | 78.637 |
| Langetermijnbeleggingen
| 3.572 | 3.706 | 3.688 | 3.55 | 3.378 | 3.271 | 2.417 | 2.262 | 2.259 | 2.504 | 0.094 | 3.348 | 1.181 | 3.427 | 1.022 | 3.337 | 0.751 | 11.823 | 9.444 | 11.325 | 9.177 | 3.556 |
| Belastingvorderingen
| -0.001 | 159.244 | 155.958 | 138.914 | 131.878 | 128.523 | 114.229 | 118.184 | 111.104 | 101.277 | 0.574 | 0.093 | 0.073 | 1.341 | 1.279 | 2.36 | 1.981 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0.001 | -216.476 | -214.863 | -171.894 | -160.918 | -159.462 | -145.902 | -152.023 | -145.078 | -137.874 | -0.574 | -0.093 | -0.073 | -1.341 | -1.279 | -2.36 | -1.981 | 1.38 | 4.315 | 0.738 | 2.81 | 0.56 |
| Totaal niet-vlottende activa
| 215.998 | 216.476 | 218.433 | 171.894 | 164.2 | 159.462 | 148.213 | 152.023 | 147.242 | 137.874 | 123.959 | 140.3 | 136.288 | 138.153 | 136.595 | 141.072 | 138.973 | 166.988 | 167.086 | 167.984 | 172.53 | 178.625 |
| Totaal activa
| 490.219 | 535.578 | 535.943 | 480.383 | 445.319 | 420.406 | 436.965 | 416.137 | 341.667 | 356.048 | 316.903 | 355.613 | 353.534 | 352.937 | 340.523 | 360.583 | 351.424 | 404.865 | 368.37 | 397.297 | 378.315 | 441.127 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||
| Crediteuren
| 95.128 | 128.567 | 114.887 | 126.768 | 92.431 | 115.478 | 85.074 | 96.169 | 75.625 | 102.06 | 72.204 | 94.538 | 75.09 | 90.962 | 70.865 | 90.237 | 66.459 | 91.887 | 67.589 | 88.926 | 67.876 | 99.405 |
| Kortlopende schulden
| 55.969 | 53.522 | 57.583 | 45.409 | 46.418 | 38.812 | 89.483 | 78.261 | 34.796 | 43.58 | 44.021 | 43.248 | 48.287 | 40.06 | 35.989 | 50.755 | 50.138 | 78.494 | 57.548 | 62.335 | 53.619 | 88.825 |
| Belastingschulden
| 9.219 | 0 | 9.978 | 0 | 9.605 | 31.408 | 7.448 | 26.363 | 6.476 | 8.677 | 18.142 | 0 | 19.17 | 0 | 18.402 | 0 | 20.649 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 9.219 | 0 | 9.978 | 0 | 9.605 | 0 | 7.448 | 0 | 6.476 | 0 | -44.021 | -43.248 | -48.287 | -40.06 | -35.989 | -50.755 | -50.138 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 33.845 | 54.373 | 39.317 | 48.301 | 34.783 | 40.855 | 26.964 | 37.966 | 23.32 | 32.241 | 59.515 | 81.835 | 92.336 | 77.276 | 79.157 | 85.055 | 93.019 | 36.209 | 35.378 | 36.057 | 38.651 | 40.416 |
| Totaal kortlopende verplichtingen
| 194.161 | 236.462 | 221.765 | 220.478 | 183.237 | 195.145 | 208.969 | 212.396 | 140.217 | 177.881 | 131.719 | 176.373 | 167.426 | 168.238 | 150.022 | 175.292 | 159.478 | 206.59 | 160.515 | 187.318 | 160.146 | 228.646 |
| Langlopende verplichtingen: | ||||||||||||||||||||||
| Langetermijnschulden
| 118.913 | 128.935 | 142.639 | 101.348 | 110.363 | 84.842 | 92.569 | 78.786 | 77.783 | 55.386 | 54.749 | 46.864 | 53.397 | 49.517 | 55.322 | 50.916 | 54.372 | 47.451 | 55.973 | 55.49 | 63.994 | 66.563 |
| Uitgestelde opbrengsten niet-vlottend
| 0.361 | 0 | 1.538 | 0 | 0.515 | 0 | 0.442 | 1.006 | 0.454 | 1.193 | 0.212 | 45.343 | 0.06 | 48.467 | 0.067 | 49.997 | 0.074 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1.899 | 0 | 2.033 | 0 | 0.121 | 0 | 0.141 | 0.25 | 0.259 | 1.266 | 1.856 | 1.521 | 1.468 | 1.05 | 1.095 | 0.919 | 0.939 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 29.445 | 25.027 | 27.758 | 25.099 | 27.218 | 23.353 | 25.024 | 22.201 | 22.969 | 22.818 | -2.068 | -46.864 | -1.528 | -49.517 | -1.162 | -50.916 | -1.013 | 24.02 | 24.261 | 21.278 | 20.614 | 19.637 |
| Totaal niet-vlottende verplichtingen
| 150.618 | 153.962 | 173.968 | 126.447 | 138.217 | 108.195 | 118.176 | 102.243 | 101.465 | 80.663 | 54.749 | 46.864 | 53.397 | 49.517 | 55.322 | 50.916 | 54.372 | 71.471 | 80.234 | 76.768 | 84.608 | 86.2 |
| Totaal passiva
| 344.779 | 390.424 | 395.733 | 346.925 | 321.454 | 303.34 | 327.145 | 314.639 | 241.682 | 258.544 | 223.435 | 245.78 | 242.832 | 240.451 | 228.021 | 250.862 | 239.088 | 278.061 | 240.749 | 264.086 | 244.754 | 314.846 |
| 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 |
| Gewone aandelen
| 4.49 | 4.49 | 4.49 | 4.49 | 4.49 | 4.49 | 4.49 | 4.49 | 4.49 | 4.49 | 4.49 | 4.49 | 4.49 | 4.49 | 4.49 | 4.49 | 4.49 | 4.49 | 4.49 | 4.49 | 4.49 | 4.49 |
| Ingehouden winsten
| 9.25 | 9.842 | 21.875 | 14.356 | 19.122 | 12.438 | 10.548 | 2.178 | 7.461 | 4.919 | 1.348 | 0.877 | 0.867 | 2.029 | 1.845 | -0.746 | -14.062 | -0.808 | 1.207 | 3.001 | 12.209 | 5.427 |
| Overige gereserveerde algehele resultaten
| 121.514 | 121.329 | 116.576 | 109.877 | 100.415 | 93.658 | 84.597 | 98.92 | 74.655 | 1.867 | 67.393 | 90.279 | 91.51 | 91.255 | 91.244 | 91.224 | 104.474 | 125.33 | 103.946 | 104.642 | 95.143 | 94.905 |
| Overige totale aandeelhoudersvermogen
| 9.096 | 8.471 | -3.69 | 3.817 | -1.172 | 5.531 | 9.173 | -5.023 | 12.415 | 85.699 | 20.111 | 14.286 | 13.827 | 13.722 | 13.679 | 13.35 | 13.542 | -6.569 | 13.36 | 16.384 | 16.328 | 16.25 |
| Totaal eigen vermogen van aandeelhouders
| 144.35 | 144.132 | 139.251 | 132.54 | 122.855 | 116.117 | 108.808 | 100.565 | 99.021 | 96.975 | 93.342 | 109.932 | 110.694 | 111.496 | 111.258 | 108.318 | 108.444 | 122.443 | 123.003 | 128.517 | 128.17 | 121.072 |
| Totaal eigen vermogen
| 145.44 | 145.154 | 140.21 | 133.458 | 123.865 | 117.066 | 109.82 | 101.498 | 99.985 | 97.504 | 93.468 | 109.833 | 110.702 | 112.486 | 112.502 | 109.721 | 112.336 | 126.804 | 127.621 | 133.211 | 133.561 | 126.281 |
| Totaal passiva en aandeelhoudersvermogen
| 490.219 | 535.578 | 535.943 | 480.383 | 445.319 | 420.406 | 436.965 | 416.137 | 341.667 | 356.048 | 337.652 | 355.613 | 353.534 | 352.937 | 340.523 | 360.583 | 351.424 | 404.865 | 368.37 | 397.297 | 378.315 | 441.127 |