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DHER.DE
Financiële Gegevens

37.15 (EUR) • At close November 8, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	1,755.9	1,755.9	1,659.4	1,659.4	1,924.1	1,924.1	2,417.9	2,417.8	2,936.2	2,936.2	2,446.7	2,446.7	2,001.2	2,001.2	2,922.2	2,922.2	2,579.4	2,579.4	699.4	699.4	813.3	813.3	364.1	364.1	666.2	666.2	627.3	627.3	305.8	218.824	228.9	228.9	-160.15
Kortetermijnbeleggingen Numbers are in millions	0	0	9.6	0	-65.8	0	-65.4	0	125.8	125.8	-31.1	0	254.4	254.4	-18.6	0	56	0	-10.9	0	4.2	0	0	0	0	0	0	0	0	-0.128	0	0	320.3
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	1,755.9	1,755.9	1,659.4	1,659.4	1,924.1	1,924.1	2,417.9	2,417.8	3,062	3,062	2,446.7	2,446.7	2,001.2	2,255.6	2,922.2	2,922.2	2,635.4	2,579.4	699.4	699.4	813.3	813.3	364.1	364.1	666.2	666.2	627.3	627.3	305.8	218.824	228.9	228.9	160.15
Nettovorderingen Numbers are in millions	794.9	794.9	721.8	616.9	659.3	562.9	739.5	521.1	608.3	384.8	888.6	355.4	670.9	258.5	301.1	101	154.1	122.3	176.2	93.9	108.9	82.4	454.1	51.1	99.3	49.1	73.7	73.7	507	50.988	39.3	39.3	0
Voorraad Numbers are in millions	156.9	156.9	143.5	143.5	149.1	149.1	141.3	141.3	112.2	112.2	79.5	79.5	58.2	58.2	36.1	36.1	16.3	16.3	8.4	8.4	5	5	3.1	3.1	2.2	2.2	2.4	2.4	0.9	0.6	0.5	0.5	0
Overige vlottende activa Numbers are in millions	346.3	346.3	309.8	414.7	254.4	350.8	230.1	448.6	214.5	438	180	713.2	128.5	286.5	79.6	279.7	75.8	163.6	65.6	148	60	86.5	54.5	457.5	49	99.2	61.2	61.2	17.6	14.2	39.5	39.5	0
Totaal vlottende activa Numbers are in millions	3,054	3,054	2,834.5	2,834.5	2,986.9	2,986.9	3,528.8	3,528.8	3,997	3,997	3,594.8	3,594.8	2,858.8	2,858.8	3,339	3,339	2,881.6	2,881.6	949.6	949.7	987.2	987.2	875.8	875.8	816.7	816.7	764.6	764.6	831.3	284.612	308.2	308.2	160.15
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	754.2	754.2	746.7	702.5	757.6	757.6	805	767.1	740.1	740.1	681	655.7	509.8	509.8	342.7	330.1	224.5	224.5	193.3	188	148.9	148.9	38.8	37.7	27.3	27.3	23.2	23.2	19	16.012	15.5	15.5	0
Goodwill Numbers are in millions	0	0	5,485.4	5,485.5	0	0	6,629.3	6,629.5	0	0	5,894.8	5,894.8	0	0	1,106.3	1,106.4	0	0	766.5	766.9	0	0	570.4	570.4	0	0	713.3	713.3	753.3	694.176	691.2	691.2	0
Immateriële activa Numbers are in millions	6,275.2	6,275.2	970.2	970.2	7,460	7,460	1,255.4	1,255.3	6,987.6	6,987.6	1,100.5	1,100.5	7,118.8	7,118.8	270.9	270.9	1,016.9	1,016.9	280.1	279.8	1,052.7	1,052.7	307.6	307.6	1,167.8	1,167.8	509.3	509.3	560	581.087	602.8	602.8	0
Goodwill en immateriële activa Numbers are in millions	6,275.2	6,275.2	6,455.7	6,455.7	7,460	7,460	7,884.7	7,884.8	6,987.6	6,987.6	6,995.3	6,995.3	7,118.8	7,118.8	1,377.2	1,377.3	1,016.9	1,016.9	1,046.6	1,046.7	1,052.7	1,052.7	878	878	1,167.8	1,167.8	1,222.6	1,222.6	1,313.3	1,275.263	1,294	1,294	0
Langetermijnbeleggingen Numbers are in millions	256.7	256.7	415.9	415.9	440.5	373.3	598.4	519.5	697.1	741	1,420.1	1,341.3	896.1	867	715.1	679.3	547.8	523.9	480.6	470.5	763.8	748.6	209.2	209.2	138.3	135.2	34.7	34.7	10.8	11.857	8.1	8.1	0
Belastingvorderingen Numbers are in millions	0	0	309.4	0	12.7	0	4.6	0	4.9	0	5.2	0	3.2	0	0.1	0	0.5	0	0.4	0	-763.8	0	-209.2	0	0.7	0	0	0	1	3.639	0	0	0
Overige niet-vlottende activa Numbers are in millions	57.8	57.8	26.2	79.2	26.8	106.7	38.7	160	146.9	107.9	7.3	69.4	962.4	994.8	0.3	41	56.2	80.6	2.1	17.8	768.2	19.6	212.4	4.3	0.1	3.9	3.1	3.1	0.4	0.941	6.3	6.3	-160.15
Totaal niet-vlottende activa Numbers are in millions	7,343.9	7,343.9	7,953.9	7,653.3	8,697.6	8,697.6	9,331.4	9,331.4	8,576.6	8,576.6	9,108.9	9,061.7	9,490.3	9,490.4	2,435.4	2,427.7	1,845.9	1,845.9	1,723	1,723	1,969.8	1,969.8	1,129.2	1,129.2	1,334.2	1,334.2	1,283.6	1,283.6	1,344.5	1,307.712	1,323.9	1,323.9	-160.15
Totaal activa Numbers are in millions	10,397.9	10,397.9	10,788.4	10,487.8	11,684.5	11,684.5	12,860.2	12,860.2	12,573.6	12,573.6	12,703.7	12,656.5	12,349.2	12,349.2	5,774.3	5,766.7	4,727.5	4,727.5	2,672.7	2,672.7	2,957	2,957	2,005	2,005	2,150.9	2,150.9	2,048.2	2,048.2	2,175.8	1,592.324	1,632.1	1,632.1	0
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	384.5	384.5	293.7	293.7	281.2	281.2	320.6	320.6	474.8	212.1	237	237	825.6	168.2	96.6	96.6	470.3	58.9	349.4	63.4	105.5	105.3	164.3	29.3	155.2	58	28.8	28.8	399.3	153.784	38.9	38.9	0
Kortlopende schulden Numbers are in millions	19.6	19.6	405.8	300.1	126.8	296.3	164	12.8	107.9	0.7	112.9	2.2	85.8	12.9	68.6	0	39	4.8	29.7	0	17.4	0.1	1.3	0	0	0	0	0	111	0	0	0	0
Belastingschulden Numbers are in millions	0	0	181.3	0	125.2	0	339.4	0	91.2	0	234.2	0	62.9	0	89.1	0	23.8	0	42.6	0	9.3	0	20	0	9.4	0	0	0	9.7	6.543	0	0	0
Uitgestelde opbrengsten Numbers are in millions	152.7	152.7	44.8	0	1,854.6	0	39.2	0	0	0	26	0	0	0	6	0	0	0	229.4	0	200.6	0	152.1	0	0	0	0	0	39.3	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	2,254.9	2,407.6	2,200	2,350.6	426.1	2,111.2	1,878.5	2,068.9	1,240	1,609.9	1,378.7	1,515.4	827.7	1,558	827.7	902.3	306.2	751.8	9.4	554.5	75.5	293.6	9.7	298.1	78.3	175.4	193.4	193.4	38.1	107.336	198.4	198.4	0
Totaal kortlopende verplichtingen Numbers are in millions	2,811.7	2,811.7	2,944.3	2,944.4	2,688.7	2,688.7	2,402.3	2,402.3	1,822.7	1,822.7	1,754.6	1,754.6	1,739.1	1,739.1	998.9	998.9	815.5	815.5	617.9	617.9	399	399	327.4	327.4	233.5	233.4	222.2	222.2	587.7	261.12	237.3	237.3	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	5,145.8	5,145.8	4,914	5,236.9	5,186.4	5,186.4	5,556.7	5,556.7	5,522.4	5,522.4	4,422.8	4,422.8	3,181.1	3,181.1	3,075.9	3,075.9	1,712.4	1,712.4	89.7	89.6	0.3	81	1.1	1.1	1.8	1.8	2.4	2.4	0	117.073	116.4	116.4	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	32.4	0	445.8	0	36.1	0	0	0	35	0	1.2	0	1.2	0	0.8	0	0.7	0	-0.3	0	-1.1	0	-1.8	0	0	0	0	317.927	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	562.7	0	287.1	0	288.4	0	276.1	0	266.7	0	258.6	0	26.4	0	44.6	0	36.1	0	38.4	0	41.8	0	70.3	0	0	0	95.1	100.281	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	1,195.5	1,195.5	685.6	657.1	41.3	774.2	784.6	1,127.5	448.5	724.6	733.7	1,035.3	1,167.1	1,426.9	503.5	531.1	44.1	89.5	58.8	95.7	172	129.4	20.7	61.4	11.3	79.8	102.8	102.8	10.4	0.181	386.2	386.2	0
Totaal niet-vlottende verplichtingen Numbers are in millions	6,341.3	6,341.3	6,194.7	5,894	5,960.6	5,960.6	6,665.8	6,684.2	6,247	6,247	5,458.2	5,458.1	4,608	4,608	3,607	3,607	1,801.9	1,801.9	185.3	185.3	210.4	210.4	62.5	62.5	81.6	81.6	105.2	105.2	105.5	535.462	502.6	502.6	0
Totaal passiva Numbers are in millions	9,153	9,153	9,139	8,838.4	8,649.3	8,649.3	9,068.1	9,086.5	8,069.7	8,069.7	7,212.8	7,212.7	6,347.1	6,347.1	4,605.9	4,605.9	2,617.4	2,617.4	803.2	803.2	609.4	609.4	389.9	389.9	315.1	315	327.4	327.4	693.2	796.582	739.9	739.9	0
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	284.3	284.3	270.7	270.7	269.4	269.4	265.1	265.1	251.2	251.2	251	251	249.2	249.2	199.4	199.4	199.1	199.1	188.8	188.8	188.8	188.8	185.9	185.9	184.5	184.5	182.5	182.5	172	0.464	0.5	0.5	0
Ingehouden winsten Numbers are in millions	-9,707.3	-9,707.3	-8,811	-8,811	-7,264.2	-7,264.2	-6,376	-6,394.4	-4,814.2	-4,790	-3,670.2	-3,323.6	-3,411.9	-3,072.3	-2,520	-2,159.1	-1,529.4	-1,191.4	-1,062.8	-749	-556.4	-248.8	-1,256.7	-971.5	-1,033	-785.5	-932.7	-932.7	-944.4	-756.757	-587.6	-587.6	0
Overige gereserveerde algehele resultaten Numbers are in millions	10,673.9	10,673.9	10,194.5	10,194.5	10,033.7	10,033.7	9,856.8	9,856.8	9,033.1	9,033.3	8,508.2	8,508.2	8,815.8	8,815.7	3,116.8	3,116.9	3,105.1	3,105.2	2,431.8	2,431.7	2,415.7	2,415.7	2,403.1	2,403.1	2,437.3	2,437.3	2,469.5	2,469.5	2,115.7	1,434.741	1,488.9	1,488.9	771.961
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	-0.7	-0.7	-0.7	-0.7	-7.8	-7.8	16.6	-7.8	385.9	-7.8	337.8	-1.7	368.5	-0.1	338	-0.1	313.7	0	307.5	-0.1	285.1	-0.1	247.3	-0.1	0	0	136	118.199	0	0	-6.469
Totaal eigen vermogen van aandeelhouders Numbers are in millions	1,250.9	1,250.9	1,653.5	1,653.5	3,038.2	3,038.2	3,738.1	3,719.7	4,486.7	4,486.7	5,474.9	5,427.8	5,990.9	5,990.9	1,164.7	1,157.1	2,112.8	2,112.8	1,871.5	1,871.5	2,355.6	2,355.6	1,617.4	1,617.4	1,836.1	1,836.2	1,719.3	1,719.3	1,479.3	796.647	901.8	901.8	765.492
Totaal eigen vermogen Numbers are in millions	1,244.9	1,244.9	1,649.4	1,649.4	3,035.2	3,035.2	3,792.1	3,773.7	4,503.9	4,503.9	5,490.9	5,443.8	6,002.1	6,002.1	1,168.4	1,160.8	2,110.1	2,110.1	1,869.5	1,869.5	2,347.6	2,347.6	1,615.1	1,615.1	1,835.8	1,835.9	1,720.8	1,720.8	1,482.6	795.742	892.2	892.2	765.492
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	10,397.9	10,397.9	10,788.4	10,487.8	11,684.5	11,684.5	12,860.2	12,860.2	12,573.6	12,573.6	12,703.7	12,656.5	12,349.2	12,349.2	5,774.3	5,766.7	4,727.5	4,727.5	2,672.7	2,672.7	2,957	2,957	2,005	2,005	2,150.9	2,150.9	2,048.2	2,048.2	2,175.8	1,592.324	1,632.1	1,632.1	765.492

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