Hydrogène de France Société anonyme (HDF.PA)

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HDF.PA
Financiële Gegevens

5.1 (EUR) • At close June 5, 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	2017 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	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	1.077
Kortetermijnbeleggingen Numbers are in millions	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	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	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	1.077
Nettovorderingen Numbers are in millions	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	0
Voorraad Numbers are in millions	1.836	10.402	8.613	8.059	6.517	4.839	2.818	0.832	0	0.002	0.001	0	0	0
Overige vlottende activa Numbers are in millions	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	1.352
Totaal vlottende activa Numbers are in millions	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	2.429
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	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	0.43
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	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	0.001
Goodwill en immateriële activa Numbers are in millions	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	0.001
Langetermijnbeleggingen Numbers are in millions	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	0
Belastingvorderingen Numbers are in millions	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	0.152
Overige niet-vlottende activa Numbers are in millions	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	0
Totaal niet-vlottende activa Numbers are in millions	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	0.583
Totaal activa Numbers are in millions	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	3.011
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	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	0.391
Kortlopende schulden Numbers are in millions	0.173	0	5.266	0	0.222	-0.065	0.115	-1.611	0.071	0.069	0.065	0.06	0.076	0.092
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0.006	0.104	0.052	0	0	0
Uitgestelde opbrengsten Numbers are in millions	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	0
Overige kortlopende verplichtingen Numbers are in millions	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	0.531
Totaal kortlopende verplichtingen Numbers are in millions	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	1.014
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0.237	0	0.396	0	0.175	0.188	0.13	0.775	0.797	0.242	0.252	0.262	0.3	0.339
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0.061	0.038	-0.019	-0.075	-0.038	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0.614	0.307	0.201	0.095	0.048	0
Overige niet-vlottende verplichtingen Numbers are in millions	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	0.013
Totaal niet-vlottende verplichtingen Numbers are in millions	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	0.352
Totaal passiva Numbers are in millions	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	1.366
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	6.026	3.769	0.088	0	0.613	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	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	2.002
Ingehouden winsten Numbers are in millions	0	0	0	-2.905	-3.21	-0.846	-3.52	-1.929	0.418	0.62	0.549	0.477	0.239	0
Overige gereserveerde algehele resultaten Numbers are in millions	-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	0
Overige totale aandeelhoudersvermogen Numbers are in millions	108.118	92.606	108.423	111.392	111.732	108.052	108.139	107.716	0	0	-0.177	-0.354	-0.355	-0.356
Totaal eigen vermogen van aandeelhouders Numbers are in millions	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	1.645
Totaal eigen vermogen Numbers are in millions	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	1.645
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	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	3.011

Hydrogène de France Société anonyme

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