HELMA Eigenheimbau Aktiengesellschaft
FSX:H5E.DE
0.26 (EUR) • At close July 12, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) EUR.
2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||
Vlottende activa: | ||||||||||||||||
Liquide middelen & kasequivalenten
| 18.762 | 21.787 | 20.087 | 16.703 | 16.328 | 16.656 | 11.331 | 12.493 | 6.916 | 6.821 | 1.54 | 3.793 | 3.074 | 2.518 | 2.223 | 5.678 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 18.762 | 21.787 | 20.087 | 16.703 | 16.328 | 16.656 | 11.331 | 12.493 | 6.916 | 6.821 | 1.54 | 3.793 | 3.074 | 2.518 | 2.223 | 5.678 |
Nettovorderingen
| 55.936 | 93.061 | 92.99 | 101.634 | 77.212 | 76.784 | 71.808 | 56.616 | 35.211 | 28.97 | 0 | 0 | 0 | 0 | 6.554 | 0 |
Voorraad
| 351.078 | 311.366 | 282.813 | 233.964 | 220.152 | 199.891 | 173.816 | 154.369 | 96.054 | 78.408 | 35.566 | 19.83 | 8.628 | 5.613 | 5.802 | 16.454 |
Overige vlottende activa
| 10.491 | 0.25 | 6.296 | 6.806 | 5.509 | 5.125 | 2.712 | 2.991 | 3.433 | 4.168 | 29.173 | 19.932 | 12.546 | 8.287 | 0.52 | 5.203 |
Totaal vlottende activa
| 425.776 | 426.464 | 395.89 | 352.301 | 319.201 | 298.456 | 259.667 | 226.469 | 141.614 | 118.367 | 66.279 | 43.555 | 24.248 | 16.419 | 15.1 | 27.335 |
Niet-vlottende activa: | ||||||||||||||||
Materiële vaste activa, netto
| 19.185 | 19.299 | 19.499 | 19.919 | 19.035 | 15.076 | 16.398 | 16.163 | 16.139 | 14.569 | 15.022 | 16.311 | 14.568 | 14.894 | 15.475 | 11.916 |
Goodwill
| 1.38 | 1.38 | 1.38 | 1.38 | 1.38 | 1.38 | 1.38 | 1.38 | 1.38 | 1.38 | 1.38 | 1.38 | 1.38 | 1.38 | 1.38 | 0 |
Immateriële activa
| 4.384 | 3.42 | 3.312 | 3.263 | 0.587 | 0.632 | 0.641 | 0.521 | 0.526 | 0.688 | 0.8 | 0.828 | 0.809 | 0.475 | 0.247 | 0 |
Goodwill en immateriële activa
| 5.764 | 4.8 | 4.692 | 4.643 | 1.967 | 2.012 | 2.021 | 1.901 | 1.906 | 2.068 | 2.18 | 2.208 | 2.189 | 1.855 | 1.627 | 0.695 |
Langetermijnbeleggingen
| 0.049 | 0.059 | 0.07 | 0.08 | 0.179 | 0 | 0 | 0.281 | 17.951 | 0 | 0.298 | 0.304 | 0.309 | 0.315 | 0.321 | 0 |
Belastingvorderingen
| 20.467 | -1.38 | -1.38 | -1.38 | 20.823 | 0 | 0 | 17.783 | 0.094 | 0 | 0.847 | 1.484 | 1.644 | 1.921 | 1.89 | 0 |
Overige niet-vlottende activa
| -21.847 | 2.188 | 4.601 | 4.601 | -21.002 | -17.088 | -18.419 | -0.281 | -0.094 | -16.637 | 0.019 | 0.007 | 0.007 | 0.037 | 0.035 | 2.063 |
Totaal niet-vlottende activa
| 23.618 | 24.966 | 27.482 | 27.863 | 21.002 | 17.088 | 18.419 | 18.064 | 18.045 | 16.637 | 18.366 | 20.313 | 18.717 | 19.021 | 19.348 | 14.674 |
Totaal activa
| 449.394 | 451.43 | 423.372 | 380.164 | 341.44 | 317.653 | 278.242 | 244.994 | 159.947 | 136.6 | 84.645 | 63.868 | 42.965 | 35.44 | 34.447 | 42.008 |
Passiva en Eigen Vermogen: | ||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||
Crediteuren
| 6.679 | 11.499 | 11.284 | 11.11 | 5.806 | 5.27 | 6.55 | 5.438 | 4.949 | 5.523 | 3.125 | 5.852 | 5.016 | 0.762 | 0.795 | 0 |
Kortlopende schulden
| 58.668 | 21.014 | 37.235 | 36.295 | 33.018 | 32.154 | 32.421 | 50.058 | 14.521 | 0 | 22.444 | 1.99 | 0.05 | 0.066 | 0.061 | 0 |
Belastingschulden
| 1.638 | 1.617 | 2.532 | 2.043 | 3.094 | 7.009 | 5.259 | 6.912 | 4.96 | 0 | 2.665 | 0.299 | 0.096 | 1.527 | 1.076 | 0.799 |
Uitgestelde opbrengsten
| 1.638 | 1.617 | 2.532 | 2.043 | -33.018 | -32.154 | -32.421 | -50.058 | -14.521 | 0 | 19.276 | 5.933 | 7.46 | 8.481 | 7.014 | 0 |
Overige kortlopende verplichtingen
| 62.661 | 59.287 | 60.532 | 55.072 | 85.21 | 49.758 | 46.726 | 52.432 | 22.709 | 45.714 | 0.347 | 11.779 | 7.185 | 4.753 | 3.999 | 0 |
Totaal kortlopende verplichtingen
| 129.646 | 93.417 | 111.583 | 104.52 | 91.016 | 87.182 | 85.697 | 107.928 | 42.179 | 51.237 | 45.192 | 25.554 | 19.711 | 14.062 | 11.869 | 0 |
Langlopende verplichtingen: | ||||||||||||||||
Langetermijnschulden
| 171.686 | 212.288 | 181.603 | 155.617 | 142.622 | 133.738 | 103.216 | 60.403 | 71.796 | 53.26 | 15.443 | 18.354 | 0 | 0.05 | 0.116 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 0.691 | 0.607 | 0.661 | 0.834 | 137.473 | 130.269 | 98.268 | 57.037 | 69.742 | 0 | 8.983 | -11.331 | 0 | 9.275 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 9.107 | 9.365 | 7.155 | 5.71 | 5.149 | 3.469 | 4.948 | 3.366 | 2.054 | 0 | 1.143 | 0.818 | 0.316 | 0.147 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 13.605 | 6.272 | 5.792 | 4.889 | -142.622 | -3.469 | -4.948 | -3.366 | -2.054 | -53.26 | -6.481 | 13.405 | 10.738 | 1 | 11.747 | 0 |
Totaal niet-vlottende verplichtingen
| 195.089 | 228.532 | 195.211 | 167.05 | 142.622 | 133.738 | 103.216 | 60.403 | 71.796 | 53.26 | 19.088 | 21.247 | 11.054 | 10.472 | 11.863 | 0 |
Totaal passiva
| 324.735 | 321.949 | 306.794 | 271.57 | 243.724 | 228.824 | 198.006 | 175.096 | 118.995 | 108.567 | 64.28 | 46.801 | 30.766 | 24.535 | 23.732 | 33.132 |
Eigen vermogen: | ||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3.41 | 3.1 | 2.86 | 2.86 | 2.6 | 2.6 | 2.6 | 0 |
Ingehouden winsten
| 21.953 | 33.624 | 27.21 | 26.66 | 52.062 | 43.175 | 34.582 | 24.244 | 16.623 | 10.298 | 5.778 | 2.545 | 0.074 | 0 | 0 | -5.566 |
Overige gereserveerde algehele resultaten
| 56.788 | 49.893 | 43.695 | 36.28 | 72.423 | 61.685 | 0 | 0 | 0 | 0 | -5.807 | -5.119 | -4.412 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 41.785 | 41.831 | 41.552 | 41.533 | -30.89 | -20.152 | 41.533 | 41.533 | 20.798 | 14.458 | 17.357 | 16.669 | 13.85 | 8.209 | 8.026 | 14.442 |
Totaal eigen vermogen van aandeelhouders
| 124.526 | 129.348 | 116.457 | 108.473 | 97.595 | 88.708 | 80.115 | 69.777 | 40.831 | 27.856 | 20.188 | 16.955 | 12.112 | 10.809 | 10.626 | 8.876 |
Totaal eigen vermogen
| 124.659 | 129.481 | 116.578 | 108.594 | 97.716 | 88.829 | 80.236 | 69.898 | 40.952 | 28.033 | 20.365 | 17.067 | 12.199 | 10.905 | 10.715 | 8.876 |
Totaal passiva en aandeelhoudersvermogen
| 449.394 | 451.43 | 423.372 | 380.164 | 341.44 | 317.653 | 278.242 | 244.994 | 160.041 | 0 | 84.645 | 63.868 | 42.965 | 35.44 | 34.447 | 42.008 |