Home Loan Financial Corporation (HLFN)

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HLFN
Financiële Gegevens

28.31 (USD) • At close November 6, 2023

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	9.233	8.262	8.206	35.871	35.642	3.408	2.716	14.121	11.651	9.158	5.027	8.596	7.041	7.682	5.744	3.275	4.012	2.932	2.598	2.236	8.6	9.7	4.681
Kortetermijnbeleggingen Numbers are in millions	-2.129	-2.834	-2.097	-1.1	-1.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	4.402	5.428	6.109	34.771	34.542	3.408	2.716	14.121	11.651	9.158	5.027	8.596	7.041	7.682	5.744	3.275	4.012	2.932	2.598	2.236	8.6	9.7	4.681
Nettovorderingen Numbers are in millions	1.653	1.032	0.685	0.556	0.625	0	0	0	0	0	0	0	0.94	0.966	0.815	0.719	0.738	0.652	0.614	0.585	0.5	0.5	0.287
Voorraad Numbers are in millions	-12.539	-6.459	-6.795	-35.327	-35.167	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	10.886	9.293	8.892	36.627	36.784	5.263	4.092	15.434	13.513	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal vlottende activa Numbers are in millions	4.402	9.293	8.892	36.627	36.784	5.263	4.092	15.434	13.513	9.158	5.027	8.596	7.981	8.648	6.559	3.994	4.751	3.583	3.212	2.821	9.1	10.2	4.968
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	3.317	3.306	3.287	2.433	2.519	2.544	2.501	2.566	2.695	2.812	2.919	3.013	3.249	2.481	2.229	1.381	1.218	1.279	1.083	1.149	0.7	0.5	0.524
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0.236	0	0.469	0.447	0.207	0.128	0	0.157	0.164	0.18	0.153	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0.236	0	0.469	0.447	0.207	0.128	0	0.157	0.164	0.18	0.153	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	9.641	5.314	5.822	35.431	27.963	3.928	3.876	14.957	12.658	0	0	0	13.435	13.857	15.948	17.427	17.387	14.153	14.726	21.841	23.2	14	5.004
Belastingvorderingen Numbers are in millions	-0.236	0	228.978	170.818	170.617	196.586	0	169.473	165.676	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	313.203	273.259	7.122	6.87	6.58	6.274	194.918	6.058	5.554	175.725	161.965	152.985	-16.684	-16.339	-18.177	-18.808	-18.605	-15.431	-15.81	-22.989	-23.9	-14.5	-5.528
Totaal niet-vlottende activa Numbers are in millions	326.161	281.879	245.678	216	207.886	209.459	201.294	193.211	186.747	178.717	165.037	155.997	16.684	16.339	18.177	18.808	18.605	15.431	15.81	22.989	23.9	14.5	5.528
Totaal activa Numbers are in millions	330.606	291.172	254.569	252.627	244.67	214.722	205.387	208.646	200.26	187.875	170.065	164.594	158.962	158.826	162.053	160.03	147.783	132.281	122.398	113.731	107.9	81.9	60.401
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	1.555	0.799	0.139	0.253	0.46	0	0	0	0	0	0	0	0.844	0.779	0.565	0.504	0.58	0.591	0.613	0.447	0.5	0.5	0
Kortlopende schulden Numbers are in millions	41.6	30.532	0.418	0.504	0.642	3.17	10.1	16.623	19	0	0	0	0	0	0	3.95	0	28.802	30.925	28.625	13.6	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	-41.6	-0.799	-0.139	-0.253	-0.46	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	2.351	144.682	99.875	149.982	130.247	0.395	0.242	0.222	0.177	0	0	0	-0.844	-0.779	-0.565	-4.454	-0.58	-29.393	-31.538	-29.072	-14.1	-0.5	0
Totaal kortlopende verplichtingen Numbers are in millions	3.906	175.213	100.293	150.486	130.889	3.565	10.342	16.845	19.177	1.115	0.854	1.055	0.844	0.779	0.565	4.454	0.58	29.393	31.538	29.072	14.1	0.5	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	42.805	1.505	3.836	4.254	4.758	5.4	5.049	5.049	4.556	24.208	18.876	15.37	28.508	37.082	45.145	44.806	38.72	0	0	0	17	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	244.916	78.753	117.34	65.782	78.38	176.382	162.237	160.241	151.103	138.477	127.478	126.64	-28.508	-37.082	-45.145	-44.806	-38.72	0	0	0	-17	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	287.721	80.258	121.176	70.036	83.138	181.781	167.286	165.29	155.658	162.686	146.354	142.009	28.508	37.082	45.145	44.806	38.72	0	0	0	17	0	0
Totaal passiva Numbers are in millions	291.67	255.471	221.47	220.522	214.027	185.347	177.628	182.135	174.836	163.801	147.208	143.065	140.442	140.208	139.094	137.721	126.072	29.393	31.538	29.072	88	0.5	0
Eigen vermogen:
Preferente aandelen Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Ingehouden winsten Numbers are in millions	34.893	32.116	29.632	28.012	26.522	25.284	23.728	22.467	21.389	20.053	18.838	17.506	13.432	14.006	14.463	14.723	14.514	13.831	13.315	12.666	12.2	11.3	10.366
Overige gereserveerde algehele resultaten Numbers are in millions	-0.218	-0.589	-0.653	-0.018	0.019	0.008	-0.034	-0.002	0.006	0.002	-0.001	0.002	-0.13	-0.582	-0.581	-1.104	-0.88	-1.601	-2.224	-3.311	0	0	0.004
Overige totale aandeelhoudersvermogen Numbers are in millions	4.261	4.174	4.122	4.111	4.102	4.084	4.065	4.047	4.03	4.019	4.019	4.021	5.218	5.194	9.077	8.691	8.076	7.915	8.242	10.093	7.7	20.3	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	38.936	35.701	33.1	32.105	30.643	29.375	27.758	26.511	25.425	24.074	22.856	21.529	18.521	18.618	22.959	22.309	21.71	20.145	19.332	19.449	19.9	31.6	10.37
Totaal eigen vermogen Numbers are in millions	38.936	35.701	33.1	32.105	30.643	29.375	27.758	26.511	25.425	24.074	22.856	21.529	18.521	18.618	22.959	22.309	21.71	20.145	19.332	19.449	19.9	31.6	10.37
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	330.606	291.172	254.569	252.627	244.67	214.722	205.387	208.646	200.26	187.875	170.065	164.594	158.962	158.826	162.053	160.03	147.783	132.281	122.398	113.731	107.9	81.9	60.401

Home Loan Financial Corporation

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