HAEMATO AG
FSX:HAEK.DE
21.4 (EUR) • At close February 29, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
| 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 Q3 | 2012 Q2 | 2012 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 13.936 | 23.81 | 16.051 | 25.605 | 12.773 | 7.542 | 3.13 | 2.101 | 9.485 | 5.599 | 14.563 | 6.47 | 4.938 | 9.791 | 1.845 | 2.449 | 2.04 | 2.424 | 2.415 | 3.316 | 13.205 | 7.529 | 7.529 | 6.339 | 6.339 |
| Kortetermijnbeleggingen
| 12.135 | 3.702 | 13.804 | 6.131 | 3.654 | 2.75 | 2.55 | 2.761 | 2.242 | 2.889 | 3.099 | 9.235 | 5.892 | 7.084 | 2.821 | 2.791 | 2.715 | 2.743 | 7.807 | 11.277 | 10.28 | 8.518 | 8.518 | 7.947 | 7.947 |
| Liquide middelen en kortetermijnbeleggingen
| 13.936 | 23.81 | 16.051 | 25.605 | 12.773 | 7.542 | 3.13 | 2.101 | 9.485 | 8.489 | 17.662 | 15.704 | 10.83 | 16.875 | 4.666 | 5.24 | 4.755 | 5.167 | 10.222 | 14.593 | 23.486 | 16.047 | 16.047 | 14.285 | 14.285 |
| Nettovorderingen
| 23.299 | 16.348 | 18.859 | 20.819 | 31.87 | 17.816 | 12.41 | 14.561 | 8.875 | 7.32 | 11.682 | 8.32 | 10.067 | 4.118 | 5.603 | 4.725 | 9.872 | 10.478 | 5.825 | 7.947 | 9.124 | 1.497 | 0 | 3.156 | 0 |
| Voorraad
| 25.116 | 26.147 | 24.065 | 34.014 | 32.802 | 35.119 | 42.689 | 55.441 | 40.322 | 44.377 | 36.134 | 44.902 | 38.041 | 37.893 | 52.197 | 41.677 | 36.353 | 34.188 | 34.503 | 30.786 | 27.222 | 1.968 | 1.968 | 5.552 | 5.552 |
| Overige vlottende activa
| 14.963 | 2.963 | 14.758 | 0.632 | 5.285 | 58.5 | 3.061 | 0.666 | 2.655 | 0.499 | 0.398 | 0.211 | 0.614 | 0.546 | 1.477 | 1.218 | 1.732 | 1.727 | 1.306 | 0.144 | 0.827 | 0.401 | 0 | 0.663 | 0 |
| Totaal vlottende activa
| 77.314 | 69.268 | 73.733 | 81.07 | 82.73 | 118.977 | 61.29 | 72.769 | 61.337 | 60.684 | 65.875 | 69.137 | 59.553 | 59.432 | 63.943 | 52.86 | 52.712 | 51.559 | 51.857 | 53.47 | 60.659 | 19.913 | 19.913 | 23.656 | 23.656 |
| Niet-vlottende activa: | |||||||||||||||||||||||||
| Materiële vaste activa, netto
| 3.82 | 3.74 | 1.37 | 1.503 | 1.844 | 2.103 | 1.901 | 2.166 | 2.203 | 1.047 | 1.067 | 1.106 | 1.156 | 1.178 | 1.25 | 1.307 | 1.181 | 1.094 | 0.31 | 0.353 | 1.095 | 0.763 | 0.763 | 0.983 | 0.983 |
| Goodwill
| 0 | 88.226 | 0 | 88.226 | 0 | 34.584 | 0 | 34.584 | 0 | 34.584 | 34.584 | 34.584 | 34.584 | 34.584 | 34.584 | 34.584 | 34.584 | 34.584 | 34.584 | 34.584 | 14.15 | 2.847 | 2.847 | 0 | 0 |
| Immateriële activa
| 91.28 | 91.246 | 91.181 | 91.241 | 91.399 | 37.979 | 38.104 | 38.249 | 38.458 | 3.014 | 4.224 | 3.693 | 4.511 | 4.676 | 5.139 | 5.629 | 6.227 | 6.77 | 7.338 | 8.001 | 8.672 | 5.318 | 5.318 | 3.929 | 3.929 |
| Goodwill en immateriële activa
| 91.28 | 179.473 | 91.181 | 179.467 | 91.399 | 72.563 | 38.104 | 72.833 | 38.458 | 37.597 | 38.808 | 38.277 | 39.094 | 39.26 | 39.723 | 40.213 | 40.811 | 41.354 | 41.921 | 42.585 | 22.822 | 8.165 | 8.165 | 3.929 | 3.929 |
| Langetermijnbeleggingen
| 10.89 | 12.171 | 5.599 | 8.053 | 11.38 | 9.864 | 11.846 | 15.247 | 13.477 | 15.973 | 17.135 | 14.496 | 19.822 | 16.769 | 14.982 | 12.474 | 9.75 | 7.48 | 4.881 | 2.237 | 7.966 | 13.38 | 13.38 | 10.993 | 10.993 |
| Belastingvorderingen
| 0 | -88.226 | 0 | -88.226 | -0 | -34.584 | 0 | -34.584 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.211 | 0.16 | 0 | 0 | 0.008 | 0 |
| Overige niet-vlottende activa
| 0.144 | 0.144 | 0.143 | 0.144 | 0.145 | 0.135 | 0.135 | 0.135 | 0.135 | -54.617 | -57.01 | -53.879 | -60.072 | -57.207 | -55.955 | -53.994 | -51.742 | -49.928 | -47.113 | 0 | 0.151 | 0.269 | -22.308 | 4.599 | -15.906 |
| Totaal niet-vlottende activa
| 106.134 | 107.302 | 98.293 | 100.94 | 104.768 | 50.081 | 51.985 | 55.798 | 54.273 | 54.617 | 57.01 | 53.879 | 60.072 | 57.207 | 55.955 | 53.994 | 51.742 | 49.928 | 47.113 | 45.386 | 32.193 | 22.577 | 22.308 | 20.512 | 15.906 |
| Totaal activa
| 183.448 | 176.57 | 172.026 | 182.01 | 187.498 | 169.058 | 113.275 | 128.567 | 115.61 | 116.516 | 123.021 | 123.816 | 119.761 | 116.774 | 120.034 | 106.989 | 104.658 | 101.701 | 99.215 | 98.856 | 92.852 | 42.49 | 0 | 44.168 | 0 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||
| Crediteuren
| 20.232 | 14.724 | 11.729 | 12.224 | 15.399 | 13.028 | 14.621 | 19.622 | 12.52 | 8.469 | 7.809 | 7.522 | 8.945 | 6.41 | 14.868 | 5.684 | 11.29 | 7.244 | 7.061 | 6.66 | 1.256 | 0.734 | 0.734 | 1.04 | 1.04 |
| Kortlopende schulden
| 0.604 | 2.894 | 4.659 | 15.162 | 13.377 | 18.847 | 24.343 | 29.415 | 6.285 | 7.68 | 10.103 | 9.05 | 2.31 | 2.724 | 26.538 | 22.175 | 15.541 | 13.028 | 12.426 | 12.543 | 13.553 | 0.502 | 0 | 0.398 | 0 |
| Belastingschulden
| 3.206 | 2.282 | 1.874 | 1.916 | 1.191 | 0.152 | 0.162 | 0.661 | 0.683 | 0.683 | 2.52 | 7.748 | 7.97 | 12.387 | 2.351 | 3.42 | 2.003 | 2.148 | 2.378 | 1.245 | 1.464 | 0.027 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 3.206 | 2.282 | 1.874 | 1.916 | 1.191 | 0.152 | 0.162 | 0.661 | 0.683 | -7.68 | -10.103 | -9.05 | -2.31 | -2.724 | -26.538 | -22.175 | -15.541 | -13.028 | -12.426 | 1.704 | 2.683 | 1.173 | 0 | 4.424 | 0 |
| Overige kortlopende verplichtingen
| 7.332 | 6.872 | 7.957 | 7.786 | 9.15 | 10.899 | 4.246 | 5.832 | 6.52 | 17.013 | 19.817 | 25.966 | 19.829 | 22.299 | 35.469 | 29.904 | 20.637 | 18.419 | 17.001 | 1.245 | 1.464 | 0.027 | 1.701 | 0.153 | 4.975 |
| Totaal kortlopende verplichtingen
| 31.374 | 26.773 | 26.219 | 37.089 | 39.117 | 42.925 | 43.373 | 55.53 | 26.007 | 25.483 | 27.626 | 33.488 | 28.774 | 28.709 | 50.337 | 35.588 | 31.927 | 25.663 | 24.062 | 22.151 | 18.956 | 2.435 | 2.435 | 6.015 | 6.015 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||
| Langetermijnschulden
| 2.489 | 2.464 | 0.071 | 0.053 | 0.295 | 0.541 | 0.326 | 0.563 | 15 | 15 | 19 | 19 | 24.209 | 24.209 | 12.19 | 12.19 | 16.209 | 15.959 | 17.059 | 17.059 | 18.709 | 5.209 | 5.209 | 5.24 | 5.24 |
| Uitgestelde opbrengsten niet-vlottend
| -0 | -0 | -0 | 0 | 0 | -0 | -0 | -0 | 0.761 | 14.668 | 18.59 | 18.482 | 23.553 | 23.459 | 11.249 | 11.288 | 15.226 | 14.884 | 15.893 | 17.138 | 18.831 | 5.37 | 0 | 5.472 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.122 | 0.11 | 0.093 | 0.082 | 0.042 | 0.06 | 0.125 | 0.203 | 0.241 | 0.332 | 0.41 | 0.518 | 0.656 | 0.75 | 0.941 | 0.902 | 0.984 | 1.076 | 1.167 | 1.33 | 1.5 | 1.105 | 0 | 1.183 | 0 |
| Overige niet-vlottende verplichtingen
| 0.013 | 0.054 | 0.054 | 0.06 | 0.053 | 0.053 | 0.053 | 0.053 | 0.026 | -15 | -19 | -19 | -24.209 | -24.209 | -12.19 | -12.19 | -16.209 | -15.959 | -17.059 | -17.059 | -18.709 | -5.209 | -5.209 | -5.24 | -5.24 |
| Totaal niet-vlottende verplichtingen
| 2.624 | 2.629 | 0.218 | 0.195 | 0.39 | 0.653 | 0.503 | 0.818 | 16.028 | 15 | 19 | 19 | 24.209 | 24.209 | 12.19 | 12.19 | 16.209 | 15.959 | 17.059 | 18.468 | 20.331 | 6.476 | 5.209 | 6.655 | 5.24 |
| Totaal passiva
| 33.998 | 29.401 | 26.437 | 37.284 | 39.507 | 43.578 | 43.876 | 56.348 | 42.035 | 40.84 | 47.049 | 53.02 | 53.653 | 53.682 | 63.489 | 48.7 | 49.141 | 42.719 | 42.335 | 40.619 | 39.287 | 8.911 | 8.911 | 12.67 | 12.67 |
| Eigen vermogen: | |||||||||||||||||||||||||
| Preferente aandelen
| 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 |
| Gewone aandelen
| 5.229 | 5.229 | 5.229 | 5.229 | 5.229 | 4.754 | 22.867 | 22.867 | 22.867 | 22.867 | 21.98 | 21.98 | 21.98 | 20.779 | 20.779 | 20.779 | 20.779 | 20.779 | 20.779 | 20.779 | 20.779 | 13.853 | 13.853 | 13.853 | 13.853 |
| Ingehouden winsten
| 31.741 | 29.459 | 27.88 | 27.017 | 30.282 | 22.256 | 24.267 | 27.087 | 28.443 | 30.544 | 36.038 | 30.862 | 30.31 | 30.604 | 28.194 | 29.937 | 27.166 | 30.632 | 28.529 | 24.596 | 18.463 | 18.912 | 20.719 | 15.653 | 16.787 |
| Overige gereserveerde algehele resultaten
| -0.101 | -0.101 | -0.101 | -0.101 | -0.101 | -0.101 | -0.086 | -0.086 | 22.282 | 22.368 | 17.954 | 17.954 | -0 | 11.709 | -0 | 0.001 | -0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 112.581 | 112.581 | 112.581 | 112.581 | 112.581 | 98.571 | 22.351 | 22.351 | -0.017 | -0.103 | 0 | 0 | 13.818 | 0 | 7.572 | 7.572 | 7.572 | 7.572 | 7.572 | 12.863 | 7.389 | 0.047 | -34.572 | 1.198 | -30.639 |
| Totaal eigen vermogen van aandeelhouders
| 149.45 | 147.168 | 145.589 | 144.726 | 147.991 | 125.48 | 69.399 | 72.219 | 73.575 | 75.676 | 75.972 | 70.796 | 66.108 | 63.092 | 56.544 | 58.289 | 55.517 | 58.983 | 56.88 | 58.238 | 46.631 | 32.812 | 34.572 | 30.703 | 30.639 |
| Totaal eigen vermogen
| 149.45 | 147.168 | 145.589 | 144.726 | 147.991 | 125.48 | 69.399 | 72.219 | 73.575 | 75.676 | 75.972 | 70.796 | 66.108 | 63.092 | 56.544 | 58.289 | 55.517 | 58.983 | 56.88 | 58.238 | 53.565 | 33.579 | 34.572 | 31.498 | 30.639 |
| Totaal passiva en aandeelhoudersvermogen
| 183.448 | 176.57 | 172.026 | 182.01 | 187.498 | 169.058 | 113.275 | 128.567 | 115.61 | 116.516 | 123.021 | 122.028 | 119.761 | 116.774 | 120.034 | 106.989 | 104.658 | 101.701 | 99.215 | 98.856 | 92.852 | 42.49 | 0 | 44.168 | 0 |