HWA AG
FSX:H9W.DE
2 (EUR) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
| 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 4.211 | 0.303 | 2.072 | 2.443 | 2.84 | 2.143 | 0.575 | 0.89 | 2.989 | 0.722 | 2.989 | 7.056 | 3.203 | 0.049 | 5.16 | 0.046 | 0.888 | 0.829 | 3.138 | 4.57 | 1.268 | 0.239 | 2.869 | 1.209 | 9.543 | 1.796 | 10.401 | 8.5 | 5.269 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.106 | 0.106 | 0.106 | 0.106 | 0.106 | 0.106 | 0 | 0.106 | 0.106 | 0.106 | 0.106 | 0.106 |
| Liquide middelen en kortetermijnbeleggingen
| 4.211 | 0.303 | 2.072 | 2.443 | 2.84 | 2.143 | 0.575 | 0.89 | 2.989 | 0.722 | 2.989 | 7.056 | 3.203 | 0.049 | 5.16 | 0.046 | 0.888 | 0.935 | 3.244 | 4.676 | 1.373 | 0.345 | 2.975 | 1.209 | 9.649 | 1.902 | 10.507 | 8.606 | 5.375 |
| Nettovorderingen
| 3.119 | 4.766 | 3.631 | 4.64 | 2.866 | 4.554 | 3.672 | 5.476 | 7.526 | 13.124 | 11.205 | 15.548 | 16.85 | 9.382 | 10.394 | 8.867 | 5.847 | 6.034 | 2.067 | 2.679 | 8.581 | 4.495 | 5.916 | 9.084 | 5.163 | 10.362 | 3.346 | 5.25 | 3.702 |
| Voorraad
| 37.277 | 42.012 | 38.559 | 37.513 | 33.189 | 39.916 | 39.834 | 46.47 | 40.791 | 42.75 | 41.253 | 32.606 | 27.677 | 28.503 | 27.938 | 26.364 | 20.597 | 21.153 | 15.49 | 10.876 | 11.661 | 9.619 | 8.869 | 8.441 | 7.084 | 8.465 | 4.802 | 7.855 | 3.933 |
| Overige vlottende activa
| 3.135 | 1.158 | 1.143 | 1.111 | 0.866 | 1.461 | 3.033 | 7.509 | 1.715 | 1.019 | 1.497 | 1.882 | 1.592 | 4.176 | 2.705 | 1.364 | 0.92 | 0.781 | 1.182 | 1.229 | 1.039 | 1.309 | 0.976 | 0.106 | 0.064 | 0.289 | 0.394 | 0.527 | 1.201 |
| Totaal vlottende activa
| 47.742 | 48.239 | 45.405 | 45.707 | 39.761 | 48.073 | 47.114 | 54.87 | 53.021 | 57.614 | 56.944 | 57.092 | 49.323 | 42.111 | 46.197 | 36.641 | 28.252 | 28.903 | 21.983 | 19.46 | 22.655 | 15.769 | 18.736 | 18.839 | 21.959 | 21.018 | 19.049 | 22.239 | 14.21 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 3.152 | 10.656 | 11.242 | 13.884 | 12.453 | 15.16 | 13.513 | 16.37 | 15.222 | 15.453 | 15.909 | 15.88 | 16.726 | 20.526 | 21.55 | 22.27 | 23.252 | 22.408 | 23.249 | 22.755 | 23.284 | 24.407 | 24.331 | 23.905 | 23.945 | 20.23 | 20.585 | 21.384 | 22.265 |
| Goodwill
| 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 |
| Immateriële activa
| 0.323 | 0.701 | 1.085 | 1.471 | 1.855 | 2.826 | 3.379 | 3.923 | 4.476 | 3.978 | 0.403 | 0.404 | 0.523 | 0.601 | 0.763 | 0.379 | 0.428 | 0.454 | 0.455 | 0.32 | 0.208 | 0.157 | 0.153 | 0 | 0 | 0.252 | 0.383 | 0 | 0 |
| Goodwill en immateriële activa
| 0.323 | 0.701 | 1.085 | 1.471 | 1.855 | 2.826 | 3.379 | 3.923 | 4.476 | 3.978 | 0.403 | 0.404 | 0.523 | 0.601 | 0.763 | 0.379 | 0.428 | 0.454 | 0.455 | 0.32 | 0.208 | 0.157 | 0.153 | 0.093 | 0.129 | 0.252 | 0.383 | 0.48 | 0.663 |
| Langetermijnbeleggingen
| -3.053 | 8.758 | 0.263 | 0.133 | 0.28 | 0.085 | 0 | -0 | 0 | 0 | 0 | 0 | 0.01 | 0.24 | 0.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 2.557 | 2.599 | 2.133 | 3.105 | 0 | 2.331 | 0 | 2.284 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 3.053 | -11.357 | -2.133 | 0.413 | -14.588 | 0.401 | -16.892 | 0.196 | -19.698 | -19.431 | -16.312 | -16.284 | -17.259 | -21.366 | -22.553 | -22.649 | -23.68 | -22.862 | -23.704 | -23.075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 6.031 | 11.357 | 12.59 | 19.007 | 14.588 | 20.803 | 16.892 | 22.774 | 19.698 | 19.431 | 16.312 | 16.284 | 17.259 | 21.366 | 22.553 | 22.649 | 23.68 | 22.862 | 23.704 | 23.075 | 23.491 | 24.563 | 24.484 | 23.998 | 24.074 | 20.482 | 20.968 | 21.864 | 22.928 |
| Totaal activa
| 53.773 | 64.301 | 62.674 | 64.714 | 59.055 | 68.875 | 69.288 | 77.643 | 81.577 | 80.847 | 76.511 | 76.242 | 69.459 | 66.936 | 72.191 | 62.164 | 54.711 | 54.833 | 47.964 | 43.491 | 46.146 | 40.332 | 43.22 | 42.837 | 46.032 | 41.5 | 40.017 | 44.103 | 37.138 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||
| Crediteuren
| 7.162 | 10.152 | 12.338 | 7.658 | 5.499 | 10.371 | 8.233 | 6.082 | 9.013 | 7.329 | 10.083 | 6.59 | 8.85 | 5.519 | 6.704 | 6.888 | 4.927 | 2.985 | 3.707 | 3.328 | 4.192 | 4.194 | 5.098 | 5.331 | 3.306 | 2.146 | 2.601 | 1.037 | 1.79 |
| Kortlopende schulden
| 11.5 | 9.673 | 9.36 | 6.622 | 14.09 | 13.606 | 12.319 | 17.51 | 17.112 | 1.5 | 3.5 | 0 | 11.32 | 15.705 | 0 | 12.984 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.734 | 8.778 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0.816 | 0 | 0.605 | 0.45 | 1.43 | 0.511 | 2.864 | 1.712 | 0.525 | 0 | 0 | 0 | 1.99 | 0.594 | 1.813 | 0.44 | 0.668 | 0.964 | 0.752 | 0.38 | 1.086 | 0.351 | 0.382 | 0 | 0 | 0 | 0 | 1.34 | 0 |
| Uitgestelde opbrengsten
| 0 | -9.673 | -9.36 | 0.45 | -14.09 | 0.511 | -12.319 | -4.37 | -17.112 | -1.5 | -3.5 | 0 | -11.32 | -15.705 | 0 | -12.984 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.094 | 3 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 0.816 | 13.786 | 12.695 | 1.982 | 19.687 | 0.861 | 20.588 | 8.642 | 21.477 | 3.977 | 13.751 | 10.413 | 13.853 | 20.071 | 5.777 | 14.501 | 1.484 | 4.34 | 0.905 | 0.559 | 1.086 | 0.351 | 0.382 | 0.588 | 0.448 | 3.445 | 0.695 | 7.606 | 0.679 |
| Totaal kortlopende verplichtingen
| 19.478 | 23.938 | 25.033 | 16.711 | 25.186 | 25.349 | 28.821 | 27.865 | 30.49 | 11.306 | 23.834 | 17.003 | 22.703 | 25.59 | 12.481 | 21.39 | 6.411 | 7.325 | 4.612 | 3.887 | 5.278 | 4.546 | 5.48 | 15.747 | 15.531 | 5.591 | 3.296 | 8.642 | 2.469 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||
| Langetermijnschulden
| 5.784 | 16.375 | 9.172 | 17.424 | 12.381 | 18.026 | 19.889 | 17.79 | 21.087 | 28.885 | 19.024 | 27.105 | 17.196 | 10.356 | 27.836 | 9.539 | 17.327 | 14.177 | 14.739 | 13.2 | 10.2 | 7.967 | 7.989 | 0 | 0 | 9.524 | 9.567 | 10.98 | 11.716 |
| Uitgestelde opbrengsten niet-vlottend
| 2.691 | 16.228 | 8.961 | 2.266 | 3.572 | 5.359 | 3.659 | 1.675 | 1.588 | 1.983 | 17.504 | 12.308 | 3.5 | 3.4 | 2.25 | 0.22 | 16.855 | 8.502 | 2.637 | 0 | 0.4 | 0.24 | 0.24 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.285 | 0.147 | 0.211 | 0.47 | 0.073 | 0.001 | 0.047 | 0.007 | 1.568 | 1.751 | 1.52 | 0.404 | 0.001 | 6.956 | 1.347 | 0.472 | 0.472 | 5.675 | 12.102 | 0 | 0.493 | 0.03 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0.771 | -16.375 | -9.172 | 3.405 | -3.645 | 3.05 | -3.705 | 4.131 | -3.157 | -3.735 | -19.024 | -12.712 | -3.501 | -10.356 | -3.597 | -0.692 | -17.327 | -14.177 | -14.739 | -13.2 | 2.896 | 3.03 | 3.058 | 3.139 | 4.564 | 3.19 | 2.725 | 1.911 | 1.862 |
| Totaal niet-vlottende verplichtingen
| 9.531 | 16.375 | 9.172 | 23.565 | 12.381 | 26.436 | 19.889 | 23.602 | 21.087 | 28.885 | 19.024 | 27.105 | 17.196 | 10.356 | 27.836 | 9.539 | 17.327 | 14.177 | 14.739 | 13.2 | 13.989 | 11.267 | 11.387 | 3.139 | 4.564 | 12.714 | 12.292 | 12.891 | 13.578 |
| Totaal passiva
| 29.008 | 43.806 | 37.397 | 40.276 | 39.946 | 51.785 | 51.16 | 51.467 | 55.294 | 47.838 | 47.045 | 48.691 | 43.311 | 41.196 | 46.54 | 35.732 | 27.089 | 29.387 | 23.74 | 19.427 | 19.266 | 15.813 | 16.866 | 18.886 | 20.095 | 18.304 | 15.588 | 21.533 | 16.047 |
| Eigen vermogen: | |||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.046 | 0.087 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 6.591 | 6.591 | 6.591 | 6.591 | 5.991 | 5.992 | 5.991 | 5.992 | 5.627 | 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 | 5.115 | 5.115 | 5.115 | 5.115 | 5.115 | 5.115 | 5.115 |
| Ingehouden winsten
| 2.72 | 0.432 | 5.011 | 1.615 | 3.141 | -0.062 | 2.666 | -2.394 | 14.027 | 20.719 | 24.397 | 22.523 | 21.062 | 20.624 | 20.537 | 21.317 | 22.507 | 20.331 | 19.109 | 18.949 | 19.943 | 17.582 | 19.417 | 18.324 | 19.001 | 18.08 | 19.314 | 15.633 | 14.987 |
| Overige gereserveerde algehele resultaten
| 13.632 | 13.472 | 13.676 | 2.405 | 9.977 | 1.29 | 9.471 | 12.707 | 6.629 | 6.663 | -0.046 | -0.087 | -0.03 | -0 | -0 | 0 | -0 | 0 | 0 | 0 | -29.293 | 0 | -27.26 | 0 | 0 | 0 | -23.848 | 0 | -21.949 |
| Overige totale aandeelhoudersvermogen
| 1.822 | 0 | 0 | 13.826 | -0.009 | 9.872 | -0.028 | 9.872 | 0 | 0 | -0.092 | -0.174 | -0.059 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 31.115 | 1.822 | 29.081 | 0.512 | 1.822 | 0 | 23.848 | 1.822 | 22.938 |
| Totaal eigen vermogen van aandeelhouders
| 24.765 | 20.495 | 25.278 | 24.438 | 19.1 | 17.091 | 18.1 | 26.176 | 26.283 | 33.009 | 29.466 | 27.551 | 26.148 | 25.739 | 25.652 | 26.432 | 27.622 | 25.446 | 24.224 | 24.064 | 26.879 | 24.519 | 26.354 | 23.951 | 25.937 | 23.195 | 24.429 | 22.57 | 21.091 |
| Totaal eigen vermogen
| 24.765 | 20.495 | 25.278 | 24.438 | 19.1 | 17.091 | 18.1 | 26.176 | 26.283 | 33.009 | 29.466 | 27.551 | 26.148 | 25.739 | 25.652 | 26.432 | 27.622 | 25.446 | 24.224 | 24.064 | 26.879 | 24.519 | 26.354 | 23.951 | 25.937 | 23.195 | 24.429 | 22.57 | 21.091 |
| Totaal passiva en aandeelhoudersvermogen
| 53.773 | 64.301 | 62.674 | 64.714 | 59.055 | 68.875 | 69.288 | 77.643 | 81.577 | 80.847 | 76.511 | 76.242 | 69.459 | 66.936 | 72.191 | 62.164 | 54.711 | 54.833 | 47.964 | 43.491 | 46.146 | 40.332 | 43.22 | 42.837 | 46.032 | 41.5 | 40.017 | 44.103 | 37.138 |