Hallenstein Glasson Holdings Limited
NZX:HLG.NZ
5.77 (NZD) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) NZD.
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
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Activa: | ||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 45.915 | 32.478 | 35.113 | 39.204 | 49.642 | 16.506 | 17.453 | 12.552 | 14.191 | 23.721 | 18.268 | 19.312 | 25.97 | 22.994 | 34.942 | 26.044 | 18.35 | 28.446 | 32.664 | 31.398 | 25.513 | 14.14 | 10.462 | 6.842 | 10.023 | 11.258 | 11.56 | 13.784 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 1.534 | 2.417 | 0 | 0 | 1.506 | 0.329 | 0.195 | 0.019 | 0 | 0 | 0 | 0.431 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 45.915 | 32.478 | 35.113 | 39.204 | 49.642 | 16.506 | 17.453 | 12.552 | 14.191 | 23.721 | 18.268 | 19.312 | 25.97 | 22.994 | 34.942 | 26.044 | 18.35 | 28.446 | 32.664 | 31.398 | 25.513 | 14.14 | 10.462 | 6.842 | 10.023 | 11.258 | 11.56 | 13.784 |
Nettovorderingen
| 0.407 | 0.318 | 0.466 | 0.239 | 2.343 | 1.652 | 0.182 | 0.779 | 1.66 | 0.718 | 0.783 | 1.138 | 0.864 | 4.536 | 0.977 | 1.371 | 3.859 | 3.995 | 3.762 | 3.598 | 2.369 | 3.987 | 4.289 | 5.293 | 4.523 | 4.052 | 4.679 | 6.23 |
Voorraad
| 27.484 | 31.005 | 33.441 | 27.81 | 24.637 | 24.011 | 20.959 | 20.605 | 20.001 | 19.827 | 19.945 | 20.224 | 19.514 | 18.271 | 14.526 | 15.182 | 16.678 | 16.302 | 11.805 | 11.796 | 11.027 | 10.847 | 12.096 | 11.802 | 11.115 | 10.972 | 13.401 | 11.482 |
Overige vlottende activa
| 2.164 | 0.16 | 0.242 | 0.291 | 0.291 | 0.372 | 0.464 | 4.111 | 3.765 | 2.45 | 0.47 | 0.544 | 2.779 | 2.862 | 0.225 | 0.372 | 0.431 | 0 | 0 | 0 | 0 | 0 | 14.376 | 0.352 | 0.352 | 0 | 0 | 0 |
Totaal vlottende activa
| 81.811 | 70.844 | 76.297 | 69.818 | 77.972 | 48.61 | 45.346 | 38.047 | 39.617 | 46.716 | 43.142 | 44.082 | 49.127 | 48.663 | 50.445 | 42.597 | 39.318 | 48.743 | 48.231 | 46.792 | 38.909 | 28.974 | 29.127 | 24.289 | 26.013 | 26.282 | 29.64 | 31.496 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 125.808 | 121.652 | 117.561 | 119.248 | 122.586 | 49.539 | 36.811 | 44.864 | 36.227 | 38.191 | 38.061 | 40.209 | 38.125 | 35.391 | 31.758 | 32.193 | 35.01 | 32.863 | 32.587 | 25.936 | 24.473 | 26.046 | 25.722 | 27.151 | 23.71 | 21.913 | 19.651 | 19.624 |
Goodwill
| 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 | 0 | 0 | 0 |
Immateriële activa
| 0.993 | 0.717 | 0.601 | 0.566 | 0.42 | 0.439 | 0.56 | 0.539 | 0.493 | 0.626 | 0.612 | 0.597 | 0.734 | 0.654 | 0.592 | 0.565 | 0.461 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 0.993 | 0.717 | 0.601 | 0.566 | 0.42 | 0.439 | 0.56 | 0.539 | 0.493 | 0.626 | 0.612 | 0.597 | 0.734 | 0.654 | 0.592 | 0.565 | 0.461 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 3.08 | 3.208 | 3.372 | 3.372 | 3.212 | 2.968 | 8.464 | 8.464 | -2.291 | -0.763 | -0.724 | -0.42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.104 | 0 |
Belastingvorderingen
| 7.323 | 6.148 | 7.364 | 6.474 | 7.234 | 3.024 | 0.94 | 1.694 | 2.291 | 0.763 | 0.724 | 0.42 | 0.592 | 0.741 | 0.846 | 2.934 | 0.964 | 2.007 | 1.752 | 1.503 | 1.52 | 1.692 | 1.41 | 1.121 | 1.202 | 1.229 | 1.478 | 1.518 |
Overige niet-vlottende activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.464 | 2.291 | 0.763 | 0.724 | 0.42 | 0 | 0 | 0 | 0 | 0 | 1.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.046 | 0.055 | 0.198 |
Totaal niet-vlottende activa
| 137.204 | 131.725 | 128.898 | 129.66 | 133.452 | 55.97 | 46.775 | 47.097 | 39.011 | 39.58 | 39.397 | 41.226 | 39.451 | 36.786 | 33.196 | 35.692 | 36.435 | 36.52 | 34.339 | 27.439 | 25.993 | 27.738 | 27.132 | 28.272 | 24.912 | 23.188 | 21.288 | 21.34 |
Totaal activa
| 219.015 | 202.569 | 205.195 | 199.478 | 211.424 | 104.58 | 92.121 | 85.144 | 78.628 | 86.296 | 82.539 | 85.308 | 88.578 | 85.449 | 83.641 | 78.289 | 75.753 | 85.263 | 82.57 | 74.231 | 64.902 | 56.712 | 56.259 | 52.561 | 50.925 | 49.47 | 50.928 | 52.836 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||
Crediteuren
| 9.828 | 8.104 | 13.288 | 8.826 | 12.771 | 6.798 | 5.506 | 9.169 | 7.921 | 10.338 | 7.798 | 6.836 | 6.632 | 6.868 | 8.677 | 9.318 | 8.904 | 10.674 | 0 | 8.85 | 5.09 | 6.888 | 8.582 | 7.429 | 5.36 | 6.575 | 7.046 | 6.149 |
Kortlopende schulden
| 26.691 | 25.147 | 24.655 | 22.991 | 27.027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.465 | 0 |
Belastingschulden
| 0 | 0.59 | 0 | 4.611 | 3.445 | 3.897 | 2.712 | 2.517 | 0.999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 11.394 | 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 | 0 | 0 |
Overige kortlopende verplichtingen
| 15.402 | 21.819 | 24.044 | 24.867 | 25.888 | 22.782 | 18.275 | 17.502 | 14.83 | 12.543 | 11.604 | 11.537 | 15.382 | 15.56 | 12.9 | 12.871 | 8.892 | 8.555 | 18.068 | 7.174 | 5.314 | 6.354 | 4.777 | 5.432 | 12.046 | 9.944 | 10.663 | 14.165 |
Totaal kortlopende verplichtingen
| 63.315 | 55.07 | 61.987 | 56.684 | 65.686 | 29.58 | 23.781 | 26.671 | 22.751 | 22.881 | 19.402 | 18.373 | 22.014 | 22.428 | 21.577 | 22.189 | 17.796 | 19.229 | 18.068 | 16.024 | 10.404 | 13.242 | 13.359 | 12.861 | 17.406 | 16.519 | 18.174 | 20.314 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||
Langetermijnschulden
| 0 | 51.178 | 52.755 | 53.641 | 58.636 | 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 niet-vlottend
| 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 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 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 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 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 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 52.493 | 51.178 | 52.755 | 53.641 | 58.636 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal passiva
| 115.808 | 106.248 | 114.742 | 110.325 | 124.322 | 29.58 | 23.781 | 26.671 | 22.751 | 22.881 | 19.402 | 18.373 | 22.014 | 22.428 | 21.577 | 22.189 | 17.796 | 19.229 | 18.068 | 16.024 | 10.404 | 13.242 | 13.359 | 12.861 | 17.406 | 16.519 | 18.174 | 20.314 |
Eigen vermogen: | ||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 1.139 | 0 | 0 | 0 | 0.305 | 0 | 0 | 0 | 1.799 | 1.398 | 0.781 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 29.279 | 28.14 | 27.805 | 27.357 | 29.059 | 28.974 | 27.818 | 27.27 | 27.649 | 27.48 | 27.881 | 28.498 | 27.672 | 27.599 | 27.021 | 27.979 | 27.654 | 29.279 | 28.336 | 27.186 | 26.845 | 26.64 | 26.64 | 24.998 | 24.998 | 24.998 | 24.998 | 24.998 |
Ingehouden winsten
| 46.887 | 40.362 | 36.894 | 36.342 | 39.932 | 26.454 | 23.019 | 16.615 | 17.826 | 22.014 | 23.051 | 26.399 | 27.921 | 25.598 | 25.457 | 21.191 | 20.318 | 26.102 | 25.513 | 23.958 | 20.59 | 14.826 | 14.256 | 13.856 | 7.675 | 7.107 | 3.498 | 3.31 |
Overige gereserveerde algehele resultaten
| 27.041 | 27.819 | 25.754 | 25.454 | 18.111 | 19.572 | 17.503 | 14.588 | 10.402 | 13.921 | 12.205 | 12.038 | 10.971 | 9.824 | 9.586 | 6.93 | 9.985 | 10.653 | 10.653 | 7.063 | 7.063 | 2.004 | 2.004 | 0.846 | 0.846 | 0.846 | 4.258 | 4.214 |
Overige totale aandeelhoudersvermogen
| 0 | -1.139 | 0 | 0 | 0 | -0.305 | 0 | 0 | 0 | -1.799 | -1.398 | -0.781 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal eigen vermogen van aandeelhouders
| 103.207 | 96.321 | 90.453 | 89.153 | 87.102 | 75 | 68.34 | 58.473 | 55.877 | 63.415 | 63.137 | 66.935 | 66.564 | 63.021 | 62.064 | 56.1 | 57.957 | 66.034 | 64.502 | 58.207 | 54.498 | 43.47 | 42.9 | 39.7 | 33.519 | 32.951 | 32.754 | 32.522 |
Totaal eigen vermogen
| 103.207 | 96.321 | 90.453 | 89.153 | 87.102 | 75 | 68.34 | 58.473 | 55.877 | 63.415 | 63.137 | 66.935 | 66.564 | 63.021 | 62.064 | 56.1 | 57.957 | 66.034 | 64.502 | 58.207 | 54.498 | 43.47 | 42.9 | 39.7 | 33.519 | 32.951 | 32.754 | 32.522 |
Totaal passiva en aandeelhoudersvermogen
| 219.015 | 202.569 | 205.195 | 199.478 | 211.424 | 104.58 | 92.121 | 85.144 | 78.628 | 86.296 | 82.539 | 85.308 | 88.578 | 85.449 | 83.641 | 78.289 | 75.753 | 85.263 | 82.57 | 74.231 | 64.902 | 56.712 | 56.259 | 52.561 | 50.925 | 49.47 | 50.928 | 52.836 |