HAEMATO AG
FSX:HAEK.DE
21.4 (EUR) • At close February 29, 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
| 23.81 | 25.605 | 7.542 | 2.101 | 5.599 | 6.47 | 9.791 | 2.449 | 2.424 | 3.316 | 7.529 | 3.316 | 5.983 | 3.638 | 11.033 | 10.783 |
| Kortetermijnbeleggingen
| 3.702 | 6.131 | 2.75 | 2.761 | 2.889 | 9.235 | 7.084 | 2.791 | 2.743 | 11.277 | 8.518 | 0.018 | -0.126 | -8.98 | -18.89 | -18.09 |
| Liquide middelen en kortetermijnbeleggingen
| 23.81 | 25.605 | 7.542 | 2.101 | 8.489 | 15.704 | 16.875 | 5.24 | 5.167 | 14.593 | 16.047 | 3.334 | 5.983 | 3.638 | 11.033 | 10.783 |
| Nettovorderingen
| 16.348 | 20.819 | 17.816 | 14.561 | 7.32 | 8.32 | 4.118 | 4.725 | 10.478 | 7.107 | 1.497 | 0.916 | 3.867 | 6.09 | 13.017 | 0 |
| Voorraad
| 26.147 | 34.014 | 35.119 | 55.441 | 44.377 | 44.902 | 37.893 | 41.677 | 34.187 | 30.786 | 1.968 | 5.062 | 2.328 | 5.809 | 0.928 | 17.206 |
| Overige vlottende activa
| 2.963 | 0.632 | 58.5 | 0.666 | 0.499 | 0.211 | 0.546 | 1.218 | 1.727 | 0.984 | 0.401 | 0.57 | 2.929 | 1.419 | 0.376 | 1.89 |
| Totaal vlottende activa
| 69.268 | 81.07 | 118.977 | 72.769 | 60.684 | 69.137 | 59.432 | 52.86 | 51.559 | 53.47 | 19.913 | 9.882 | 15.107 | 16.957 | 25.354 | 29.879 |
| Niet-vlottende activa: | ||||||||||||||||
| Materiële vaste activa, netto
| 3.74 | 1.503 | 2.103 | 2.166 | 1.047 | 1.106 | 1.178 | 1.307 | 1.102 | 0.353 | 0.763 | 0.764 | 0.303 | 0.033 | 0.016 | 0.017 |
| Goodwill
| 88.226 | 88.226 | 34.584 | 34.584 | 34.584 | 34.584 | 34.584 | 34.584 | 34.584 | 34.584 | 2.847 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 91.246 | 91.241 | 37.979 | 38.249 | 3.014 | 3.693 | 4.676 | 5.629 | 6.846 | 8.001 | 5.318 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 179.473 | 179.467 | 72.563 | 72.833 | 37.597 | 38.277 | 39.26 | 40.213 | 41.43 | 42.585 | 8.165 | 4.195 | 9.541 | 10.481 | 0.009 | 0.01 |
| Langetermijnbeleggingen
| 12.171 | 8.053 | 9.864 | 15.247 | 15.973 | 14.496 | 16.769 | 12.474 | 7.48 | 2.237 | 13.38 | 24.955 | 21.538 | 22.06 | 21.557 | 18.092 |
| Belastingvorderingen
| -88.226 | -88.226 | -34.584 | -34.584 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.008 | 0.008 | 0.026 | 0.505 | 0.015 |
| Overige niet-vlottende activa
| 0.144 | 0.144 | 0.135 | 0.135 | -54.617 | -53.879 | -57.207 | -53.994 | -50.012 | -45.175 | 0.269 | 0.31 | 0.014 | 0.024 | 0.029 | 0.448 |
| Totaal niet-vlottende activa
| 107.302 | 100.94 | 50.081 | 55.798 | 54.617 | 53.879 | 57.207 | 53.994 | 50.012 | 45.175 | 22.577 | 30.232 | 31.404 | 32.624 | 22.116 | 18.582 |
| Totaal activa
| 176.57 | 182.01 | 169.058 | 128.567 | 116.516 | 123.816 | 116.774 | 106.989 | 101.701 | 98.856 | 42.49 | 40.114 | 46.511 | 49.58 | 47.47 | 48.461 |
| Passiva en Eigen Vermogen: | ||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||
| Crediteuren
| 14.724 | 12.224 | 13.028 | 19.622 | 8.469 | 7.522 | 6.41 | 5.684 | 7.244 | 6.66 | 0.734 | 1.231 | 6.612 | 8.119 | 0.784 | 0.731 |
| Kortlopende schulden
| 2.894 | 15.162 | 18.847 | 29.415 | 7.68 | 14.535 | 2.724 | 22.175 | 13.028 | 12.543 | 0.502 | 0.041 | 1.666 | 6.156 | 0.186 | 1.698 |
| Belastingschulden
| 2.282 | 1.916 | 0.152 | 0.661 | 0.683 | 0.044 | 0.001 | 3.42 | 2.148 | 1.245 | 0.027 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 2.282 | 1.916 | 0.152 | 0.661 | -7.68 | -14.535 | -2.724 | -22.175 | -13.028 | -12.543 | 1.173 | 1.502 | 0.462 | 0.396 | 0.375 | 3.204 |
| Overige kortlopende verplichtingen
| 6.872 | 7.786 | 10.899 | 5.832 | 17.013 | 25.966 | 22.299 | 29.904 | 18.418 | 15.49 | 0.027 | 1.466 | 0.78 | 1.506 | 0.677 | 1.252 |
| Totaal kortlopende verplichtingen
| 26.773 | 37.089 | 42.925 | 55.53 | 25.483 | 33.488 | 28.709 | 35.588 | 25.662 | 22.15 | 2.435 | 4.239 | 9.52 | 16.178 | 2.022 | 6.885 |
| Langlopende verplichtingen: | ||||||||||||||||
| Langetermijnschulden
| 2.464 | 0.053 | 0.541 | 0.563 | 15 | 19 | 24.209 | 12.19 | 15.959 | 17.059 | 5.209 | 0.388 | 5.706 | 7.527 | 15.285 | 10.701 |
| Uitgestelde opbrengsten niet-vlottend
| -0 | 0 | -0 | -0 | 14.668 | 18.482 | 23.459 | 11.289 | 14.883 | 15.729 | 5.37 | 0.258 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.11 | 0.082 | 0.06 | 0.203 | 0.332 | 0.518 | 0.75 | 0.902 | 1.076 | 1.33 | 1.105 | 1.334 | 1.64 | 1.851 | 0.292 | 0.501 |
| Overige niet-vlottende verplichtingen
| 0.054 | 0.06 | 0.053 | 0.053 | -15 | -19 | -24.209 | -12.19 | -15.959 | -17.059 | -5.209 | 5.24 | 0.372 | 0.45 | 0.507 | 0.533 |
| Totaal niet-vlottende verplichtingen
| 2.629 | 0.195 | 0.653 | 0.818 | 15 | 19 | 24.209 | 12.19 | 15.959 | 17.059 | 6.476 | 7.221 | 7.719 | 9.828 | 16.085 | 11.735 |
| Totaal passiva
| 29.401 | 37.284 | 43.578 | 56.348 | 40.84 | 53.02 | 53.682 | 48.7 | 42.718 | 40.618 | 8.911 | 11.46 | 17.238 | 26.006 | 18.106 | 18.62 |
| Eigen vermogen: | ||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0.086 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 5.229 | 5.229 | 4.754 | 22.867 | 22.867 | 21.98 | 20.779 | 20.779 | 20.779 | 20.779 | 13.853 | 13.853 | 9.235 | 9.235 | 9.235 | 9.235 |
| Ingehouden winsten
| 29.459 | 27.017 | 22.256 | 27.087 | 30.544 | 30.862 | 30.604 | 29.937 | 30.631 | 29.887 | 18.912 | 12.097 | 17.279 | 11.437 | 17.226 | 13.276 |
| Overige gereserveerde algehele resultaten
| -0.101 | -0.101 | -0.101 | -0.086 | -0.086 | 17.954 | 1.155 | 1.155 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 112.581 | 112.581 | 98.571 | 22.351 | 22.265 | 0 | 10.554 | 6.418 | 7.572 | 7.572 | 0.047 | 1.85 | 2.759 | 3.042 | 2.902 | 2.902 |
| Totaal eigen vermogen van aandeelhouders
| 147.168 | 144.726 | 125.48 | 72.219 | 75.676 | 70.796 | 63.092 | 58.289 | 58.983 | 58.238 | 32.812 | 27.799 | 29.273 | 23.715 | 29.364 | 25.413 |
| Totaal eigen vermogen
| 147.168 | 144.726 | 125.48 | 72.219 | 75.676 | 70.796 | 63.092 | 58.289 | 58.983 | 58.238 | 33.579 | 28.654 | 29.273 | 23.575 | 29.364 | 29.841 |
| Totaal passiva en aandeelhoudersvermogen
| 176.57 | 182.01 | 169.058 | 128.567 | 116.516 | 123.816 | 116.774 | 106.989 | 101.701 | 98.856 | 42.49 | 40.114 | 46.511 | 49.58 | 47.47 | 48.461 |