Hydrogène de France Société anonyme
EPA:HDF.PA
4.88 (EUR) • At close November 4, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||
| Vlottende activa: | ||||||||||||||
| Liquide middelen & kasequivalenten
| 48.081 | 62.668 | 76.736 | 87.359 | 87.359 | 94.244 | 94.244 | 95.123 | 95.123 | 104.012 | 104.012 | 0.026 | 0.026 | -1.018 |
| Kortetermijnbeleggingen
| 2.284 | 2.187 | 1.364 | 1.08 | 0 | 0.611 | 0.004 | 0.599 | 0 | 0.534 | 0 | 0.487 | 0.487 | 2.036 |
| Liquide middelen en kortetermijnbeleggingen
| 50.365 | 64.855 | 78.1 | 88.439 | 87.359 | 94.855 | 94.249 | 95.723 | 95.123 | 104.545 | 104.012 | 0.513 | 0.513 | 1.018 |
| Nettovorderingen
| 6.636 | 8.07 | 3.777 | 3.015 | 3.015 | 3.455 | 3.34 | 4.112 | 4.035 | 3.607 | 3.547 | 4.487 | 3.187 | 0 |
| Voorraad
| 10.402 | 8.613 | 8.059 | 6.517 | 6.517 | 4.839 | 4.839 | 2.818 | 2.818 | 0.832 | 0.832 | 0 | 0 | 0 |
| Overige vlottende activa
| 3.396 | 1.616 | 2.409 | 1.674 | 2.754 | 1.401 | 2.123 | 1.795 | 2.472 | 1.574 | 2.167 | 1.34 | 1.391 | 0 |
| Totaal vlottende activa
| 70.799 | 83.154 | 92.345 | 99.645 | 99.645 | 104.55 | 104.55 | 104.448 | 104.448 | 110.558 | 110.558 | 5.091 | 5.091 | 1.018 |
| Niet-vlottende activa: | ||||||||||||||
| Materiële vaste activa, netto
| 23.693 | 18.345 | 10.539 | 3.992 | 3.993 | 0.778 | 0.778 | 0.483 | 0.483 | 0.287 | 0.287 | 0.289 | 0.289 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 4.089 | 2.895 | 4.496 | 4.106 | 4.106 | 4.263 | 4.263 | 3.714 | 3.714 | 3.531 | 3.531 | 2.384 | 2.384 | 0 |
| Goodwill en immateriële activa
| 4.089 | 2.895 | 4.496 | 4.106 | 4.106 | 4.263 | 4.263 | 3.714 | 3.714 | 3.531 | 3.531 | 2.384 | 2.384 | 0 |
| Langetermijnbeleggingen
| 6.341 | 6.834 | 0.581 | 5.235 | 1.482 | 1.004 | 1.478 | -0.468 | 0.008 | -0.529 | 0.005 | -0.485 | 0 | 0 |
| Belastingvorderingen
| 5.96 | 4.662 | 3.887 | 3.059 | 0 | 2.829 | 0 | 2.779 | 0 | 2.322 | 0 | 0.317 | 0 | 0 |
| Overige niet-vlottende activa
| 0.315 | 0.147 | 6.148 | 1.081 | 7.892 | 4.673 | 7.027 | 4.643 | 6.946 | 0.534 | 2.322 | 0.487 | 0.319 | -1.018 |
| Totaal niet-vlottende activa
| 40.398 | 32.883 | 25.651 | 17.473 | 17.473 | 13.546 | 13.546 | 11.151 | 11.151 | 6.146 | 6.146 | 2.992 | 2.992 | -1.018 |
| Totaal activa
| 111.197 | 116.037 | 117.996 | 117.118 | 117.118 | 118.097 | 118.097 | 115.599 | 115.599 | 116.703 | 116.703 | 8.083 | 8.083 | 0 |
| Passiva en Eigen Vermogen: | ||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||
| Crediteuren
| 2.773 | 2.149 | 2.12 | 1.06 | 1.06 | 1.381 | 1.622 | 0.719 | 1.112 | 1.808 | 3.067 | 0.294 | 0.889 | 0 |
| Kortlopende schulden
| 0.169 | 5.266 | 4.822 | 0.279 | 0 | 0.177 | 0 | 0.115 | 0 | 0.093 | 0 | 0.071 | 0.001 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.006 | 0 | 0 |
| Uitgestelde opbrengsten
| 5.159 | 5.058 | -4.822 | 0 | 0 | 0.242 | 0 | 5.049 | 0 | 2.942 | 0 | 2.614 | 0 | 0 |
| Overige kortlopende verplichtingen
| 5.741 | 1.179 | 9.556 | 7.323 | 7.602 | 6.946 | 7.122 | 0.26 | 5.03 | 0.445 | 2.221 | 0.28 | 2.369 | 0 |
| Totaal kortlopende verplichtingen
| 13.842 | 13.652 | 11.676 | 8.662 | 8.662 | 8.744 | 8.744 | 6.142 | 6.142 | 5.288 | 5.288 | 3.259 | 3.259 | 0 |
| Langlopende verplichtingen: | ||||||||||||||
| Langetermijnschulden
| 0 | 0.198 | 0 | 0.355 | 0.177 | 0.188 | 0.188 | 0.13 | 0.13 | 0.775 | 0.775 | 0.797 | 0.797 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.061 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.614 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 1.865 | 1.492 | 0.993 | 0.691 | 0.869 | 0.218 | 0.218 | 0.182 | 0.182 | 0.183 | 0.183 | 0.114 | 0.788 | 0 |
| Totaal niet-vlottende verplichtingen
| 1.865 | 1.69 | 0.993 | 1.046 | 1.046 | 0.406 | 0.406 | 0.312 | 0.312 | 0.958 | 0.958 | 1.585 | 1.585 | 0 |
| Totaal passiva
| 15.707 | 15.342 | 12.669 | 9.708 | 9.708 | 9.15 | 9.15 | 6.454 | 6.454 | 6.245 | 6.245 | 4.843 | 4.843 | 0 |
| Eigen vermogen: | ||||||||||||||
| Preferente aandelen
| 0 | 0 | 6.026 | 3.769 | 0 | 0.088 | 0 | 0 | 0 | 0.613 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 2.884 | 2.866 | 2.866 | 2.818 | 2.818 | 2.742 | 2.742 | 2.742 | 2.742 | 2.742 | 2.742 | 2.002 | 2.002 | 0 |
| Ingehouden winsten
| 0 | 0 | -2.905 | -3.21 | -3.21 | -0.846 | -0.846 | -3.52 | -3.52 | -1.929 | -1.929 | 0.418 | 0.418 | 0 |
| Overige gereserveerde algehele resultaten
| -15.709 | -10.594 | -6.026 | -3.769 | -0.559 | -0.088 | -1.089 | 0.111 | 1.784 | -0.613 | 1.316 | 1.238 | 0.82 | 2.784 |
| Overige totale aandeelhoudersvermogen
| 108.315 | 108.423 | 105.366 | 107.802 | 108.361 | 107.05 | 108.139 | 109.812 | 108.139 | 109.645 | 108.329 | -0.418 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 95.49 | 100.695 | 105.327 | 107.41 | 107.41 | 108.947 | 108.947 | 109.145 | 109.145 | 110.458 | 110.458 | 3.24 | 3.24 | 2.784 |
| Totaal eigen vermogen
| 95.49 | 100.695 | 105.327 | 107.41 | 107.41 | 108.947 | 108.947 | 109.145 | 109.145 | 110.458 | 110.458 | 3.24 | 3.24 | 2.784 |
| Totaal passiva en aandeelhoudersvermogen
| 111.197 | 116.037 | 117.996 | 117.118 | 117.118 | 118.097 | 118.097 | 115.599 | 115.599 | 116.703 | 116.703 | 8.083 | 8.083 | 2.784 |