Hydrogène de France Société anonyme
EPA:HDF.PA
5.14 (EUR) • At close May 9, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
| 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||
| Vlottende activa: | |||||||||||||
| Liquide middelen & kasequivalenten
| 39.248 | 48.081 | 62.668 | 76.736 | 87.359 | 94.244 | 95.123 | 104.012 | 0.026 | 0.572 | 0.928 | 1.284 | 1.18 |
| Kortetermijnbeleggingen
| 2.445 | 2.284 | 2.187 | 1.364 | 1.08 | 0.611 | 0.599 | 0.534 | 0.487 | 0.446 | 0.691 | 0.935 | 0.468 |
| Liquide middelen en kortetermijnbeleggingen
| 41.693 | 50.365 | 64.855 | 78.1 | 88.439 | 94.855 | 95.723 | 104.545 | 0.513 | 1.018 | 1.619 | 2.219 | 1.648 |
| Nettovorderingen
| 9.931 | 6.636 | 8.07 | 0 | 3.664 | 4.728 | 5.125 | 5.147 | 4.487 | 2.203 | 1.461 | 0.719 | 0.36 |
| Voorraad
| 1.836 | 10.402 | 8.613 | 8.059 | 6.517 | 4.839 | 2.818 | 0.832 | 0 | 0.002 | 0.001 | 0 | 0 |
| Overige vlottende activa
| 1.165 | 3.396 | 1.616 | 2.409 | 2.754 | 0.128 | 0.782 | 0.034 | 1.391 | 0.089 | 0.214 | 0.339 | 0.845 |
| Totaal vlottende activa
| 54.625 | 70.799 | 83.154 | 92.345 | 99.645 | 104.55 | 104.448 | 110.558 | 5.091 | 3.309 | 3.16 | 3.01 | 2.719 |
| Niet-vlottende activa: | |||||||||||||
| Materiële vaste activa, netto
| 26.905 | 23.692 | 18.345 | 10.539 | 3.992 | 0.778 | 0.483 | 0.287 | 0.289 | 0.328 | 0.33 | 0.332 | 0.381 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 4.333 | 4.089 | 2.895 | 4.496 | 4.106 | 4.263 | 3.714 | 3.531 | 2.384 | 0.675 | 0.387 | 0.099 | 0.05 |
| Goodwill en immateriële activa
| 4.333 | 4.089 | 2.895 | 4.496 | 4.106 | 4.263 | 3.714 | 3.531 | 2.384 | 0.675 | 0.387 | 0.099 | 0.05 |
| Langetermijnbeleggingen
| 6.956 | 6.341 | 6.834 | 0.581 | 5.235 | 1.004 | -0.468 | -0.529 | -0.485 | -0.446 | -0.22 | 0.005 | 0.003 |
| Belastingvorderingen
| 7.238 | 5.96 | 4.662 | 3.887 | 3.059 | 2.829 | 2.779 | 2.322 | 0.317 | 0.145 | 0.103 | 0.061 | 0.106 |
| Overige niet-vlottende activa
| 0.415 | 0.316 | 0.147 | 6.148 | 1.081 | 4.673 | 4.643 | 0.534 | 0.487 | 0.446 | 0.221 | -0.005 | -0.002 |
| Totaal niet-vlottende activa
| 45.847 | 40.398 | 32.883 | 25.651 | 17.473 | 13.546 | 11.151 | 6.146 | 2.992 | 1.149 | 0.82 | 0.492 | 0.537 |
| Totaal activa
| 100.472 | 111.197 | 116.037 | 117.996 | 117.118 | 118.097 | 115.599 | 116.703 | 8.083 | 4.458 | 3.98 | 3.502 | 3.257 |
| Passiva en Eigen Vermogen: | |||||||||||||
| Kortlopende verplichtingen: | |||||||||||||
| Crediteuren
| 3.338 | 2.773 | 2.149 | 2.12 | 1.06 | 1.381 | 1.112 | 1.808 | 0.294 | 0.288 | 0.418 | 0.548 | 0.47 |
| Kortlopende schulden
| 0.173 | 0 | 5.266 | 0 | 0.222 | -0.065 | 0.115 | -1.611 | 0.071 | 0.069 | 0.065 | 0.06 | 0.076 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.006 | 0.104 | 0.052 | 0 | 0 |
| Uitgestelde opbrengsten
| 0.414 | 5.159 | 5.058 | -4.822 | 0 | 0.242 | 5.049 | 2.942 | 2.614 | 0.561 | 0.283 | 0.005 | 0.003 |
| Overige kortlopende verplichtingen
| 5.022 | 5.91 | 1.179 | 4.935 | 7.38 | 6.946 | 4.915 | 2.128 | 2.292 | 0.625 | 0.506 | 0.387 | 0.459 |
| Totaal kortlopende verplichtingen
| 8.947 | 13.842 | 13.652 | 11.676 | 8.662 | 8.744 | 6.142 | 5.288 | 3.259 | 1.087 | 1.044 | 1.001 | 1.007 |
| Langlopende verplichtingen: | |||||||||||||
| Langetermijnschulden
| 0.237 | 0 | 0.396 | 0 | 0.175 | 0.188 | 0.13 | 0.775 | 0.797 | 0.242 | 0.252 | 0.262 | 0.3 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.061 | 0.038 | -0.019 | -0.075 | -0.038 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.614 | 0.307 | 0.201 | 0.095 | 0.048 |
| Overige niet-vlottende verplichtingen
| 1.389 | 1.865 | 1.294 | 0.993 | 0.871 | 0.218 | 0.182 | 0.183 | 0.114 | 0.038 | 0.029 | 0.02 | 0.017 |
| Totaal niet-vlottende verplichtingen
| 1.626 | 1.865 | 1.69 | 0.993 | 1.046 | 0.406 | 0.312 | 0.958 | 1.585 | 0.586 | 0.482 | 0.377 | 0.364 |
| Totaal passiva
| 10.573 | 15.707 | 15.342 | 12.669 | 9.708 | 9.15 | 6.454 | 6.245 | 4.843 | 1.674 | 1.526 | 1.378 | 1.372 |
| Eigen vermogen: | |||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 6.026 | 3.769 | 0.088 | 0 | 0.613 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 2.94 | 2.884 | 2.866 | 2.866 | 2.818 | 2.742 | 2.742 | 2.742 | 2.002 | 2.002 | 2.002 | 2.002 | 2.002 |
| Ingehouden winsten
| 0 | 0 | 0 | -2.905 | -3.21 | -0.846 | -3.52 | -1.929 | 0.418 | 0.62 | 0.549 | 0.477 | 0.239 |
| Overige gereserveerde algehele resultaten
| -21.331 | 0 | -10.594 | -6.026 | -3.769 | -0.088 | 0.111 | -0.613 | 1.238 | 0.783 | 0.453 | 0.123 | 0.061 |
| Overige totale aandeelhoudersvermogen
| 108.118 | 92.606 | 108.423 | 111.392 | 111.732 | 108.052 | 108.139 | 107.716 | 0 | 0 | -0.177 | -0.354 | -0.355 |
| Totaal eigen vermogen van aandeelhouders
| 89.727 | 95.49 | 100.695 | 105.327 | 107.41 | 108.947 | 109.145 | 110.458 | 3.24 | 2.784 | 2.454 | 2.125 | 1.885 |
| Totaal eigen vermogen
| 89.727 | 95.49 | 100.695 | 105.327 | 107.41 | 108.947 | 109.145 | 110.458 | 3.24 | 2.784 | 2.454 | 2.125 | 1.885 |
| Totaal passiva en aandeelhoudersvermogen
| 100.472 | 111.197 | 116.037 | 117.996 | 117.118 | 118.097 | 115.599 | 116.703 | 8.083 | 4.458 | 3.98 | 3.502 | 3.257 |