Elvalhalcor Hellenic Copper and Aluminium Industry S.A.
ASE:ELHA.AT
1.79 (EUR) • At close November 17, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 40.517 | 35.195 | 91.144 | 33.838 | 48.688 | 34.241 | 41.446 | 23.843 | 34.786 | 18.579 | 49.125 | 27.859 | 37.2 | 17.368 | 17.753 | 58.971 | 41.597 | 29.261 | 16.246 | 9.002 | 9.349 |
| Kortetermijnbeleggingen
| 3.805 | 3.162 | -8.292 | -13.054 | -9.219 | -9.491 | -9.962 | -6.359 | -8.621 | 2.939 | -2.232 | 0.008 | 0.008 | 0 | 0 | 0.008 | 0.008 | 0.008 | 0.008 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 40.517 | 35.195 | 91.144 | 33.838 | 48.688 | 34.241 | 41.446 | 23.843 | 34.786 | 18.579 | 49.125 | 27.859 | 37.208 | 17.368 | 17.753 | 58.979 | 41.605 | 29.269 | 16.254 | 9.002 | 9.349 |
| Nettovorderingen
| 288.426 | 316.89 | 300.468 | 253.009 | 216.162 | 216.669 | 193.367 | 194.041 | 180.018 | 164.292 | 144.583 | 0.008 | 0 | 216.016 | 147.52 | 185.398 | 0 | 0 | 0 | 105.644 | 87.182 |
| Voorraad
| 734.729 | 861.922 | 697.605 | 503.775 | 469.952 | 519.216 | 433.498 | 103.034 | 198.238 | 226.921 | 207.145 | 224.543 | 234.74 | 222.506 | 184.408 | 212.261 | 283.158 | 252.095 | 165.767 | 167.417 | 101.7 |
| Overige vlottende activa
| 13.459 | 98.17 | 17.724 | 7.28 | 6.108 | 226.089 | 208.272 | 65.814 | 192.541 | 134.979 | 133.098 | 139.901 | 157.499 | 0 | 1.912 | 11.394 | 285.856 | 303.871 | 203.846 | 45.143 | 27.829 |
| Totaal vlottende activa
| 1,077.131 | 1,312.178 | 1,106.942 | 797.901 | 741.36 | 779.546 | 683.216 | 192.691 | 425.565 | 380.479 | 389.368 | 392.312 | 429.448 | 455.89 | 351.593 | 468.032 | 610.619 | 585.235 | 385.868 | 327.205 | 226.06 |
| Niet-vlottende activa: | |||||||||||||||||||||
| Materiële vaste activa, netto
| 1,062.126 | 1,050.306 | 989.707 | 871.675 | 832.537 | 720.834 | 687.481 | 288.794 | 532.664 | 548.207 | 389.099 | 359.491 | 361.033 | 316.959 | 330.277 | 332.292 | 313.453 | 304.294 | 297.715 | 203.418 | 201.288 |
| Goodwill
| 24.455 | 24.455 | 36.287 | 27.158 | 27.158 | 24.456 | 22.12 | 0 | 9.675 | 9.675 | 9.675 | 9.675 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 52.621 | 52.973 | 53.642 | 52.316 | 52.825 | 52.071 | 52.427 | 1.502 | 7.14 | 6.341 | 4.78 | 2.07 | 11.283 | 0.652 | 0.965 | 1.127 | 1.542 | 2.276 | 2.832 | 1.119 | 1.266 |
| Goodwill en immateriële activa
| 77.077 | 77.428 | 89.929 | 79.474 | 79.983 | 76.527 | 74.547 | 1.502 | 16.816 | 16.017 | 14.456 | 11.746 | 11.283 | 0.652 | 0.965 | 1.127 | 1.542 | 2.276 | 2.832 | 1.119 | 1.266 |
| Langetermijnbeleggingen
| 117.116 | 93.918 | 42.487 | 109.1 | 98.631 | 96.19 | 77.919 | 80.731 | 21.4 | 10.36 | 12.905 | 11.303 | 11.178 | 0 | 0 | 1.671 | 8.674 | 8.161 | 9.733 | 0 | 0 |
| Belastingvorderingen
| 0 | 8.216 | 1.679 | 0.172 | 1.167 | 1.717 | 2.267 | 3.681 | 3.87 | 1.845 | 6.265 | 6.495 | 6.157 | 6.259 | 5.524 | 3.77 | 3.085 | 3.207 | 1.022 | 0 | 0 |
| Overige niet-vlottende activa
| -0 | -8.217 | -0.001 | 0.001 | 0.002 | -0.27 | -0.002 | -0.045 | -0 | 8.172 | -0 | 2.376 | 3.808 | 13.766 | 13.951 | 10.66 | 3.704 | 3.379 | 3.302 | 28.609 | 18.478 |
| Totaal niet-vlottende activa
| 1,256.319 | 1,221.651 | 1,123.801 | 1,060.422 | 1,012.32 | 894.998 | 842.212 | 374.664 | 574.75 | 584.601 | 422.726 | 391.412 | 393.459 | 337.636 | 350.717 | 349.521 | 330.458 | 321.317 | 314.604 | 233.147 | 221.033 |
| Totaal activa
| 2,333.45 | 2,533.828 | 2,230.742 | 1,858.322 | 1,753.68 | 1,674.543 | 1,525.427 | 567.355 | 1,000.315 | 965.08 | 812.093 | 783.723 | 822.907 | 793.526 | 702.31 | 817.553 | 941.077 | 906.552 | 700.471 | 560.352 | 447.092 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||
| Crediteuren
| 395.328 | 384.495 | 412.266 | 309.707 | 212.994 | 192.69 | 128.491 | 64.351 | 132.449 | 103.675 | 78.102 | 59.344 | 94.702 | 89.311 | 55.479 | 0 | 38.686 | 44.5 | 61.509 | 4.583 | 7.29 |
| Kortlopende schulden
| 151.515 | 207.061 | 205.694 | 193.663 | 162.393 | 193.553 | 275.307 | 92.703 | 236.256 | 209.002 | 167.556 | 358.473 | 330.089 | 338.158 | 226.671 | 225.443 | 219.249 | 191.323 | 159.007 | 94.57 | 122.94 |
| Belastingschulden
| 5.623 | 39.025 | 18.093 | 10.062 | 19.635 | 20.202 | 10.896 | 1.208 | 7.071 | 6.44 | 6.336 | 8.021 | 4.901 | 5.189 | 4.386 | 6.549 | 7.549 | 12.107 | 7.857 | 0 | 0 |
| Uitgestelde opbrengsten
| 10.923 | 8.386 | 30.63 | 8.826 | 69.337 | 20.202 | 10.896 | 20.215 | 45.257 | 33.002 | 31.42 | 34.543 | 4.901 | 5.189 | 4.386 | 0 | 7.549 | 12.107 | 7.857 | 2.819 | 2.52 |
| Overige kortlopende verplichtingen
| -390.541 | -356.57 | -430.358 | -307.633 | -232.63 | -154.398 | -89.794 | -51.521 | -139.084 | -106.439 | -79.952 | -61.964 | -98.073 | -82.853 | -44.1 | 89.813 | 3.484 | -12.354 | -67.834 | 68.366 | 51.758 |
| Totaal kortlopende verplichtingen
| 568.176 | 666.892 | 648.591 | 524.332 | 444.723 | 464.939 | 464.287 | 191.308 | 414.399 | 349.354 | 281.563 | 457.762 | 431.222 | 444.304 | 302.3 | 321.805 | 315.203 | 292.183 | 229.905 | 174.92 | 191.798 |
| Langlopende verplichtingen: | |||||||||||||||||||||
| Langetermijnschulden
| 694.544 | 783.691 | 672.503 | 463.185 | 452.187 | 384.416 | 292.933 | 239.604 | 395.23 | 407.132 | 415.312 | 157.547 | 190.912 | 156.061 | 192.732 | 257.128 | 321.133 | 311.412 | 213.749 | 79.753 | 105.931 |
| Uitgestelde opbrengsten niet-vlottend
| 7.809 | 28.707 | 15.233 | 15.607 | 17.365 | 19.602 | 21.557 | 3.446 | 20.704 | 15.577 | 7.939 | 5.95 | 7.047 | 12.68 | 5.824 | 5.752 | 0 | 0 | 10.156 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 56.872 | 61.957 | 57.006 | 55.448 | 58.783 | 58.024 | 61.825 | 30.857 | 46.701 | 39.881 | 26.297 | 16.994 | 19.333 | 9.533 | 13.822 | 17.802 | 25.935 | 27.223 | 24.737 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 30.993 | 14.21 | 29.092 | 21.463 | 19.35 | 17.095 | 16.409 | 2.591 | 15.614 | 5.796 | 4.74 | 5.754 | 4.244 | 2.903 | 2.757 | 1.554 | 13.156 | 12.429 | 2.673 | 154.545 | 4.032 |
| Totaal niet-vlottende verplichtingen
| 790.218 | 888.565 | 773.834 | 555.703 | 547.685 | 479.137 | 392.724 | 276.498 | 478.249 | 468.385 | 454.289 | 186.245 | 221.537 | 181.176 | 215.135 | 282.235 | 360.224 | 351.064 | 251.315 | 234.298 | 109.963 |
| Totaal passiva
| 1,371.068 | 1,555.457 | 1,422.425 | 1,080.035 | 992.408 | 944.076 | 857.011 | 467.806 | 892.648 | 817.74 | 735.852 | 644.007 | 652.759 | 625.48 | 517.435 | 604.04 | 675.427 | 643.247 | 481.219 | 409.218 | 301.76 |
| Eigen vermogen: | |||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.846 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 146.344 | 146.344 | 146.344 | 146.344 | 146.344 | 146.344 | 146.344 | 38.486 | 38.486 | 38.486 | 38.486 | 38.486 | 38.486 | 38.486 | 38.486 | 38.486 | 38.486 | 38.486 | 32.004 | 32.004 | 32.004 |
| Ingehouden winsten
| 464.787 | 429.894 | 286.426 | 241.771 | 230.553 | 224.31 | 161.796 | -164.513 | -201.561 | -174.958 | -123.831 | -65.218 | -39.162 | -24.255 | -10.78 | 0 | 65.789 | 62.97 | 27.086 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 263.456 | 276.695 | 245.275 | 241.203 | 235.673 | 211.514 | 282.341 | 285.794 | 178.546 | 17.642 | -3.846 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 65.03 | 111.174 | 111.174 | 134.617 | 134.618 | 134.62 | 65.03 | -69.605 | 67.138 | 239.657 | 136.842 | 135.912 | 136.902 | 129.337 | 132.658 | 123.712 | 133.596 | 137.226 | 126.326 | 68.37 | 59.167 |
| Totaal eigen vermogen van aandeelhouders
| 939.617 | 964.107 | 789.219 | 763.935 | 747.188 | 716.788 | 655.511 | 90.163 | 82.61 | 120.827 | 51.498 | 109.181 | 136.226 | 143.568 | 160.364 | 162.199 | 237.871 | 238.682 | 185.416 | 100.374 | 91.171 |
| Totaal eigen vermogen
| 962.382 | 978.371 | 808.317 | 778.287 | 761.272 | 730.467 | 668.416 | 99.549 | 107.667 | 147.34 | 76.241 | 139.716 | 170.148 | 168.046 | 184.875 | 187.856 | 265.65 | 263.306 | 219.252 | 125.754 | 118.252 |
| Totaal passiva en aandeelhoudersvermogen
| 2,333.45 | 2,533.828 | 2,230.742 | 1,858.322 | 1,753.68 | 1,674.543 | 1,525.427 | 567.355 | 1,000.315 | 965.08 | 812.093 | 783.723 | 822.907 | 793.526 | 702.31 | 817.553 | 941.077 | 906.553 | 700.471 | 560.352 | 447.092 |