Hillman Solutions Corp.

NASDAQ:HLMN

6.99 (USD) • At close April 30, 2025
Overzicht | Financiële gegevens

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

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q12019 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 36.30944.5159.8254.01630.67238.55339.26237.65634.7531.08129.22817.72319.37514.60514.4290.0850.51121.5232.936-19.97319.973
Kortetermijnbeleggingen 0000000000000000500.0260039.9460
Liquide middelen en kortetermijnbeleggingen 36.30944.5159.8254.01630.67238.55339.26237.65634.7531.08129.22817.72319.37514.60514.4290.0850.51121.5232.93619.97319.973
Nettovorderingen 134.244109.788129.633130.505127.332103.482129.709130.276121.14886.985126.138132.846130.513107.212139.71600121.228148.354088.374
Voorraad 396.891403.673419.385411.928404.06382.71397.077430.013450.899489.326534.97574.848565.716533.53506.397482.645459.74391.679338.1910323.496
Overige vlottende activa 16.87615.21315.56621.32425.1323.23529.77839.28530.09524.22725.85218.76117.39612.96215.60.1320.1219.2823.94608.828
Totaal vlottende activa 584.32573.184624.404617.773587.194547.98595.826637.23636.892631.619716.188744.178733668.309676.1420.2180.631553.707543.42719.973440.671
Niet-vlottende activa:
Materiële vaste activa, netto 310.675305.882307.023295.967292.359288.032288.699282.312287.721257.213259.48254.749252.91256.581258.041259.778252.8259.494261.4830286.773
Goodwill 828.727828.553829.246827.4828.279825.042824.305824.973824.139823.812823.626825.07826.055825.371825.981826.969816.678816.2817.7810815.85
Immateriële activa 590.635605.859622.562627.671643.359655.293688.451704.466719.268734.46749.126765.888782.295794.7810.559826.949811.496825.966839.3220882.43
Goodwill en immateriële activa 1,419.3621,434.4121,451.8081,455.0711,471.6381,480.3351,512.7561,529.4391,543.4071,558.2721,572.7521,590.9581,608.351,620.0711,636.541,653.9181,628.1741,642.1661,657.10301,698.28
Langetermijnbeleggingen 000.9360.8870.8750.8180.991.2551.196000000500.01500.0260000
Belastingvorderingen 000-00-0.818-0.99-1.255-1.1960001.461.3232.016-2,413.706-1,897.1462.075000
Overige niet-vlottende activa 16.5617.02513.39615.41814.2814.75414.63321.35518.76623.58626.69826.41424.2816.63814.295500.0116.17211.17612.668-19.97312.259
Totaal niet-vlottende activa 1,746.5971,757.3191,773.1631,767.3431,779.1521,783.1211,816.0881,833.1061,849.8941,839.0711,858.931,872.1211,8871,894.6131,910.892500.01500.0261,914.9111,931.254-19.9731,997.312
Totaal activa 2,330.9172,330.5032,397.5672,385.1162,366.3462,331.1012,411.9142,470.3362,486.7862,470.692,575.1182,616.2992,6202,562.9222,587.034500.228500.6572,468.6182,474.68102,437.983
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 150.648139.057165.809170.548156.827140.29159.332176.802143.23131.751150.62187.527196.913186.126219.397229.618220.323201.461166.7710125.042
Kortlopende schulden 30.87129.82545.70142.33422.06138.76621.73837.66237.7822.85538.54137.41437.44637.5832.534012.36123.64924.68022.817
Belastingschulden 8.57710.3777.710.0215.9816.4695.7866.2925.2085.33.7264.7825.1814.8294.252005.986000
Uitgestelde opbrengsten 00010.0215.9816.46906.292003.7264.782000-240.337-231.3470000
Overige kortlopende verplichtingen 47.2774.47149.90243.65645.31537.59546.6232.85135.38855.50675.93553.01155.50748.76146.644-229.505-232.61280.81588.764061.009
Totaal kortlopende verplichtingen 237.366253.73269.112266.559236.165223.12233.476253.607221.606215.412268.822282.734295.047277.296302.8270.1130.072311.911280.2150208.868
Langlopende verplichtingen:
Langetermijnschulden 780.427763.2800.524800.971824.408807.19866.522899.599965.04948.759986.695999.9871,004.306981.007967.86101,654.9821,607.9261,636.64201,661.108
Uitgestelde opbrengsten niet-vlottend 005.72780.71484.6110000072.8870.7410081.18000000
Uitgestelde belastingverplichtingen niet-vlottend 124.28124.611130.403129.748131.636131.552142.103139.822137.558140.091141.471145.394139.886137.764139.54700156.118000
Overige niet-vlottende verplichtingen 6.7916.59116.30413.39612.84514.7110.21319.49316.459.68911.3111.09614.38716.76103.36992.34-1,592.972184.194216.7220194.038
Totaal niet-vlottende verplichtingen 911.498894.402947.231944.115968.889953.4521,018.8381,058.9141,119.0481,098.5391,139.4761,156.4771,158.5791,135.5311,210.77792.3462.011,792.121,853.36401,855.146
Totaal passiva 1,148.8641,148.1321,216.3431,210.6741,205.0541,176.5721,252.3141,312.5211,340.6541,313.9511,408.2981,439.2111,453.6261,412.8271,513.60492.45362.0822,104.0312,133.57902,064.014
Eigen vermogen:
Preferente aandelen 000000000000000000000
Gewone aandelen 0.020.020.020.020.020.020.020.020.020.020.020.020.020.020.019500.001433.5760.0090.00500.005
Ingehouden winsten -219.268-218.951-217.729-225.163-237.698-236.206-226.147-231.204-235.749-226.617-212.718-203.252-212.068-210.181-216.728-92.226-18.17-171.849-179.5350-147.35
Overige gereserveerde algehele resultaten -42.964-41.656-39.141-32.277-28.15-27.82-29.332-22.081-25.207-21.024-20.566-16.543-15.006-27.154-27.567-23.073-26.914-29.388-36.54373.969-32.04
Overige totale aandeelhoudersvermogen 1,444.2651,442.9581,438.0741,431.8621,427.121,418.5351,415.0591,411.081,407.0681,404.361,400.0841,396.8631,393.4281,387.411,317.706050.083565.815557.1720553.354
Totaal eigen vermogen van aandeelhouders 1,182.0531,182.3711,181.2241,174.4421,161.2921,154.5291,159.61,157.8151,146.1321,156.7391,166.821,177.0881,166.3741,150.0951,073.43407.775438.574364.587341.102373.969373.969
Totaal eigen vermogen 1,182.0531,182.3711,181.2241,174.4421,161.2921,154.5291,159.61,157.8151,146.1321,156.7391,166.821,177.0881,166.3741,150.0951,073.43407.775438.574364.587341.102373.969373.969
Totaal passiva en aandeelhoudersvermogen 2,330.9172,330.5032,397.5672,385.1162,366.3462,331.1012,411.9142,470.3362,486.7862,470.692,575.1182,616.2992,6202,562.9222,587.034500.228500.6572,468.6182,474.681373.9692,437.983