HWA AG
FSX:H9W.DE
2 (EUR) • At close September 19, 2024
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||
| Vlottende activa: | |||||||||||||||||
| Liquide middelen & kasequivalenten
| 4.211 | 2.072 | 2.84 | 0.575 | 2.989 | 2.989 | 3.204 | 5.16 | 0.888 | 3.138 | 1.268 | 2.869 | 9.543 | 10.401 | 5.269 | 0.736 | 2.924 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.106 | 0.106 | 0.106 | 0.106 | 0.106 | 0.106 | 0.106 | 8.452 |
| Liquide middelen en kortetermijnbeleggingen
| 4.211 | 2.072 | 2.84 | 0.575 | 2.989 | 2.989 | 3.204 | 5.16 | 0.888 | 3.244 | 1.374 | 2.975 | 9.649 | 10.507 | 5.375 | 0.842 | 11.376 |
| Nettovorderingen
| 3.119 | 3.631 | 2.866 | 3.672 | 7.526 | 11.205 | 16.85 | 10.394 | 5.847 | 2.067 | 8.272 | 5.916 | 5.163 | 3.346 | 3.702 | 7.799 | 6.39 |
| Voorraad
| 37.277 | 38.559 | 33.189 | 39.834 | 40.791 | 41.253 | 27.677 | 27.938 | 20.597 | 15.49 | 11.661 | 8.869 | 7.084 | 4.802 | 3.933 | 10.274 | 3.593 |
| Overige vlottende activa
| 3.135 | 1.143 | 0.866 | 3.033 | 1.715 | 1.497 | 1.592 | 2.705 | 0.92 | 1.182 | 1.039 | 0.976 | 0.064 | 0.394 | 1.201 | 1.692 | 1.203 |
| Totaal vlottende activa
| 47.742 | 45.405 | 39.761 | 47.114 | 53.021 | 56.944 | 49.323 | 46.197 | 28.252 | 21.983 | 22.346 | 18.736 | 21.959 | 19.049 | 14.21 | 20.607 | 22.562 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 3.152 | 11.242 | 12.453 | 13.513 | 15.222 | 15.909 | 16.726 | 21.55 | 23.252 | 23.249 | 23.277 | 24.331 | 23.945 | 20.585 | 22.265 | 23.765 | 19.43 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0.323 | 1.085 | 1.855 | 3.379 | 4.476 | 0.403 | 0.523 | 0.763 | 0.428 | 0.455 | 0.208 | 0.153 | 0 | 0.383 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0.323 | 1.085 | 1.855 | 3.379 | 4.476 | 0.403 | 0.523 | 0.763 | 0.428 | 0.455 | 0.208 | 0.153 | 0.129 | 0.383 | 0.663 | 0.963 | 1.06 |
| Langetermijnbeleggingen
| -3.053 | 0.263 | 0.28 | 0 | 0 | 0 | 0.01 | 0.24 | 23.318 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.285 |
| Belastingvorderingen
| 2.557 | 2.133 | 2.222 | 0 | 0 | 0 | 0.588 | 1.23 | 0.362 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 3.053 | -2.133 | -2.222 | -16.892 | -19.698 | -16.312 | -0.588 | -1.23 | -23.68 | -23.704 | -23.485 | 0 | 0 | 0 | 0 | 0 | 8.452 |
| Totaal niet-vlottende activa
| 6.031 | 12.59 | 14.588 | 16.892 | 19.698 | 16.312 | 17.259 | 22.553 | 23.68 | 23.704 | 23.485 | 24.484 | 24.074 | 20.968 | 22.928 | 24.728 | 20.657 |
| Totaal activa
| 53.773 | 62.674 | 59.055 | 69.288 | 81.577 | 76.511 | 69.459 | 72.191 | 54.711 | 47.964 | 46.146 | 43.22 | 46.032 | 40.017 | 37.138 | 45.334 | 43.219 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 7.162 | 12.338 | 5.499 | 8.233 | 9.013 | 10.083 | 8.849 | 6.704 | 4.927 | 3.707 | 4.192 | 5.098 | 3.306 | 2.601 | 1.79 | 8.053 | 3.192 |
| Kortlopende schulden
| 11.5 | 9.36 | 14.09 | 12.319 | 17.112 | 3.5 | 11.32 | 10.821 | 6.99 | 0 | 0 | 0 | 8.778 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0.816 | 0.605 | 1.43 | 2.864 | 0.525 | 0 | 1.99 | 1.813 | 0.668 | 0.752 | 1.086 | 0.382 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | -9.36 | -14.09 | -12.319 | -17.112 | -3.5 | -11.32 | -10.821 | -6.99 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 0.816 | 12.695 | 19.687 | 20.588 | 21.477 | 13.751 | 13.853 | 5.777 | 1.484 | 0.905 | 1.841 | 0.382 | 0.448 | 0.695 | 0.679 | 1.652 | 0.752 |
| Totaal kortlopende verplichtingen
| 19.478 | 25.033 | 25.186 | 28.821 | 30.49 | 23.834 | 22.702 | 12.481 | 6.411 | 4.612 | 6.033 | 5.48 | 15.531 | 3.296 | 2.469 | 9.705 | 3.944 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 5.784 | 9.172 | 12.381 | 19.889 | 21.087 | 19.024 | 17.196 | 27.836 | 17.327 | 14.739 | 10.2 | 7.989 | 0 | 9.567 | 11.716 | 10.616 | 7.442 |
| Uitgestelde opbrengsten niet-vlottend
| 2.691 | 8.961 | 3.572 | 36.595 | 1.588 | 17.504 | 3.5 | 2.25 | 16.855 | 2.637 | 0.4 | 0.24 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.285 | 0.211 | 0.073 | 0.046 | 1.568 | 1.52 | 0.001 | 1.347 | 0.472 | 12.102 | 0.493 | 0.1 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0.771 | -9.172 | -3.645 | -36.641 | -3.157 | -19.024 | -3.501 | -3.597 | -17.327 | -14.739 | -0.893 | 3.058 | 4.564 | 2.725 | 1.862 | 2.549 | 5.128 |
| Totaal niet-vlottende verplichtingen
| 9.531 | 9.172 | 12.381 | 19.889 | 21.087 | 19.024 | 17.196 | 27.836 | 17.327 | 14.739 | 10.2 | 11.387 | 4.564 | 12.292 | 13.578 | 13.166 | 12.57 |
| Totaal passiva
| 29.008 | 37.397 | 39.946 | 51.16 | 55.294 | 47.045 | 43.311 | 46.54 | 27.089 | 23.74 | 19.267 | 16.866 | 20.095 | 15.588 | 16.047 | 22.871 | 16.514 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0.046 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 6.591 | 6.591 | 5.991 | 5.991 | 5.627 | 5.115 | 5.115 | 5.115 | 5.115 | 5.115 | 5.115 | 5.115 | 5.115 | 5.115 | 5.115 | 5.115 | 5.115 |
| Ingehouden winsten
| 2.72 | 5.011 | 3.141 | 2.666 | 14.027 | 24.397 | 21.063 | 20.537 | 22.507 | 19.109 | 21.764 | 19.417 | 19.001 | 19.314 | 14.987 | 16.36 | 20.601 |
| Overige gereserveerde algehele resultaten
| 13.632 | 13.676 | 9.977 | 9.471 | 6.629 | -0.046 | 1.792 | 1.822 | 1.822 | 0 | 0 | -27.26 | 0 | -23.848 | -21.949 | -19.902 | -17.586 |
| Overige totale aandeelhoudersvermogen
| 1.822 | 0 | -0.009 | -0.028 | 0 | -0.046 | -1.822 | -1.822 | -1.822 | 0 | -0 | 29.081 | 1.822 | 23.848 | 22.938 | 20.891 | 18.575 |
| Totaal eigen vermogen van aandeelhouders
| 24.765 | 25.278 | 19.1 | 18.1 | 26.283 | 29.466 | 26.148 | 25.652 | 27.622 | 24.224 | 26.879 | 26.354 | 25.937 | 24.429 | 21.091 | 22.464 | 26.705 |
| Totaal eigen vermogen
| 24.765 | 25.278 | 19.1 | 18.1 | 26.283 | 29.466 | 26.148 | 25.652 | 27.622 | 24.224 | 26.879 | 26.354 | 25.937 | 24.429 | 21.091 | 22.464 | 26.705 |
| Totaal passiva en aandeelhoudersvermogen
| 53.773 | 62.674 | 59.055 | 69.288 | 81.577 | 76.511 | 69.459 | 72.191 | 54.711 | 47.964 | 46.146 | 43.22 | 46.032 | 40.017 | 37.138 | 45.334 | 43.219 |