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HMC.AX
Financiële Gegevens

4.35 (AUD) • At close July 3, 2025

Overzicht | Financiële gegevens

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

	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	78	186.6	90.276	48.778	174.89	57.555	144.033	11.694	89.8	29.6	42.2	29.2	0
Kortetermijnbeleggingen Numbers are in millions	0	60.7	82.84	66.891	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	78	247.3	173.116	115.669	174.89	57.555	144.033	11.694	89.8	29.6	42.2	29.2	0
Nettovorderingen Numbers are in millions	0	29.2	0	22.052	0	16.174	0	6.125	0	4.2	0	0	0
Voorraad Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	0	9.2	0	0	0	0	0	0	0	0	0	0	0
Totaal vlottende activa Numbers are in millions	78	285.7	90.276	48.778	174.89	57.555	144.033	11.694	89.8	29.575	42.2	29.2	0
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	6.9	3.9	4.858	5.917	6.903	7.946	0.177	0.277	0.4	0.5	0.6	900.9	0
Goodwill Numbers are in millions	212.9	49.3	0	49.337	0	49.337	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	137.4	137.4	186.774	186.774	186.774	186.774	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	350.3	186.7	186.774	236.111	186.774	236.111	-355.608	-580.269	343.2	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	1,311.5	1,091.102	958.841	794.577	623.137	470.114	263.878	168.3	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	93.65	-1,063.741	-814.118	-677.722	17.383	19.635	86	141.1	143.4	0	0
Overige niet-vlottende activa Numbers are in millions	2,050.6	0	13.112	55.563	854.163	5.248	516.741	484.856	336.7	956.879	1,053.2	177.9	0
Totaal niet-vlottende activa Numbers are in millions	2,407.8	1,502.1	1,389.496	192.691	1,028.299	194.72	648.807	188.377	934.6	1,098.479	1,197.2	1,078.8	0
Totaal activa Numbers are in millions	2,485.8	1,787.8	1,479.772	1,344.816	1,203.189	912.95	792.84	982.412	1,024.4	1,277.8	1,239.4	1,108	0
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0	2.3	-103.71	0.286	0	3.198	0	4.267	0	21.7	0	0	0
Kortlopende schulden Numbers are in millions	0	200	120.836	87.92	50.748	1.434	0	0.41	0	9.6	8.6	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	-25.6	49.898	0.124	0	0.265	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	33.4	39.4	-49.898	18.334	-39.184	25.643	0	11.726	0	17	-7.7	0	0
Totaal kortlopende verplichtingen Numbers are in millions	33.4	241.7	17.126	16.347	11.564	20.58	2.008	8.773	0.9	9.113	0.9	5.9	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	120	1.8	18.472	2.847	109.894	33.903	0.933	255.03	205.4	498	466.4	78.4	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0.2	49.898	0.124	-47.726	0.265	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	36.3	37.815	34.544	29.199	32.56	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	240.2	0.8	142.494	0.361	98.474	30.495	20.411	-0.072	39.4	-498	44.5	605.7	0
Totaal niet-vlottende verplichtingen Numbers are in millions	360.2	39.3	231.553	37.876	196.804	36.673	19.336	254.958	243.9	364.512	510	678.2	0
Totaal passiva Numbers are in millions	393.6	281	248.679	144.416	208.368	66.948	21.344	271.433	244.8	548.3	510.9	684.1	0
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	5,698.5	5,367.6	5,209.757	5,204.776	5,042.324	5,036.746	4,976.022	3,710.382	3,710.6	3,608	3,607.8	3,291.2	0
Ingehouden winsten Numbers are in millions	-2,773.8	-2,918	-2,945.332	-2,942.22	-2,961.525	-2,963.259	-2,974.776	-3,007.503	-2,952.2	-2,917.6	-3,366.3	-2,867.3	0
Overige gereserveerde algehele resultaten Numbers are in millions	-1,225.6	-1,225.2	-1,230.412	-1,228.589	-1,230.893	-1,227.485	-1,229.75	4.013	20.4	39.1	487	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	-1.6	-1.5	-0.95	-0.328	-0.64	0	0	0	19.3	0	486.6	-0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	1,697.5	1,222.9	1,033.063	1,033.639	849.266	846.002	771.496	706.892	778.8	729.5	728.5	423.9	0
Totaal eigen vermogen Numbers are in millions	2,092.2	1,506.8	1,231.093	1,200.4	994.821	846.002	771.496	710.979	779.6	729.5	728.5	423.9	0
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	2,485.8	1,787.8	1,479.772	1,344.816	1,203.189	912.95	792.84	982.412	1,024.4	1,277.8	1,239.4	1,108	0

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