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.

2022202120202019201820172016201520142013201220112010200920082007
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 18.76221.78720.08716.70316.32816.65611.33112.4936.9166.8211.543.7933.0742.5182.2235.678
Kortetermijnbeleggingen 0000000000000000
Liquide middelen en kortetermijnbeleggingen 18.76221.78720.08716.70316.32816.65611.33112.4936.9166.8211.543.7933.0742.5182.2235.678
Nettovorderingen 55.93693.06192.99101.63477.21276.78471.80856.61635.21128.9700006.5540
Voorraad 351.078311.366282.813233.964220.152199.891173.816154.36996.05478.40835.56619.838.6285.6135.80216.454
Overige vlottende activa 10.4910.256.2966.8065.5095.1252.7122.9913.4334.16829.17319.93212.5468.2870.525.203
Totaal vlottende activa 425.776426.464395.89352.301319.201298.456259.667226.469141.614118.36766.27943.55524.24816.41915.127.335
Niet-vlottende activa:
Materiële vaste activa, netto 19.18519.29919.49919.91919.03515.07616.39816.16316.13914.56915.02216.31114.56814.89415.47511.916
Goodwill 1.381.381.381.381.381.381.381.381.381.381.381.381.381.381.380
Immateriële activa 4.3843.423.3123.2630.5870.6320.6410.5210.5260.6880.80.8280.8090.4750.2470
Goodwill en immateriële activa 5.7644.84.6924.6431.9672.0122.0211.9011.9062.0682.182.2082.1891.8551.6270.695
Langetermijnbeleggingen 0.0490.0590.070.080.179000.28117.95100.2980.3040.3090.3150.3210
Belastingvorderingen 20.467-1.38-1.38-1.3820.8230017.7830.09400.8471.4841.6441.9211.890
Overige niet-vlottende activa -21.8472.1884.6014.601-21.002-17.088-18.419-0.281-0.094-16.6370.0190.0070.0070.0370.0352.063
Totaal niet-vlottende activa 23.61824.96627.48227.86321.00217.08818.41918.06418.04516.63718.36620.31318.71719.02119.34814.674
Totaal activa 449.394451.43423.372380.164341.44317.653278.242244.994159.947136.684.64563.86842.96535.4434.44742.008
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 6.67911.49911.28411.115.8065.276.555.4384.9495.5233.1255.8525.0160.7620.7950
Kortlopende schulden 58.66821.01437.23536.29533.01832.15432.42150.05814.521022.4441.990.050.0660.0610
Belastingschulden 1.6381.6172.5322.0433.0947.0095.2596.9124.9602.6650.2990.0961.5271.0760.799
Uitgestelde opbrengsten 1.6381.6172.5322.043-33.018-32.154-32.421-50.058-14.521019.2765.9337.468.4817.0140
Overige kortlopende verplichtingen 62.66159.28760.53255.07285.2149.75846.72652.43222.70945.7140.34711.7797.1854.7533.9990
Totaal kortlopende verplichtingen 129.64693.417111.583104.5291.01687.18285.697107.92842.17951.23745.19225.55419.71114.06211.8690
Langlopende verplichtingen:
Langetermijnschulden 171.686212.288181.603155.617142.622133.738103.21660.40371.79653.2615.44318.35400.050.1160
Uitgestelde opbrengsten niet-vlottend 0.6910.6070.6610.834137.473130.26998.26857.03769.74208.983-11.33109.27500
Uitgestelde belastingverplichtingen niet-vlottend 9.1079.3657.1555.715.1493.4694.9483.3662.05401.1430.8180.3160.14700
Overige niet-vlottende verplichtingen 13.6056.2725.7924.889-142.622-3.469-4.948-3.366-2.054-53.26-6.48113.40510.738111.7470
Totaal niet-vlottende verplichtingen 195.089228.532195.211167.05142.622133.738103.21660.40371.79653.2619.08821.24711.05410.47211.8630
Totaal passiva 324.735321.949306.794271.57243.724228.824198.006175.096118.995108.56764.2846.80130.76624.53523.73233.132
Eigen vermogen:
Preferente aandelen 0000000000000000
Gewone aandelen 444444443.413.12.862.862.62.62.60
Ingehouden winsten 21.95333.62427.2126.6652.06243.17534.58224.24416.62310.2985.7782.5450.07400-5.566
Overige gereserveerde algehele resultaten 56.78849.89343.69536.2872.42361.6850000-5.807-5.119-4.412000
Overige totale aandeelhoudersvermogen 41.78541.83141.55241.533-30.89-20.15241.53341.53320.79814.45817.35716.66913.858.2098.02614.442
Totaal eigen vermogen van aandeelhouders 124.526129.348116.457108.47397.59588.70880.11569.77740.83127.85620.18816.95512.11210.80910.6268.876
Totaal eigen vermogen 124.659129.481116.578108.59497.71688.82980.23669.89840.95228.03320.36517.06712.19910.90510.7158.876
Totaal passiva en aandeelhoudersvermogen 449.394451.43423.372380.164341.44317.653278.242244.994160.041084.64563.86842.96535.4434.44742.008