Dr. Hönle AG
FSX:HNL.DE
8.96 (EUR) • At close November 14, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 9.317 | 7.131 | 12.073 | 34.175 | 14.577 | 12.037 | 5.217 | 6.516 | 7.456 | 5.685 | 4.378 | 9.321 | 12.863 | 6.743 | 3.158 | 8.927 | 17.755 | 10.453 | 8.376 | 7.534 | 15.536 | 10.227 |
| Kortetermijnbeleggingen
| 0 | -6.416 | -2.364 | -2.478 | -2.129 | -1.271 | 0.199 | -1.331 | -0.457 | -1.124 | -0.028 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 9.317 | 7.131 | 12.073 | 34.175 | 14.577 | 12.037 | 5.217 | 6.516 | 7.456 | 5.685 | 4.378 | 9.321 | 12.863 | 6.743 | 3.158 | 8.927 | 17.755 | 10.453 | 8.376 | 7.534 | 15.536 | 10.227 |
| Nettovorderingen
| 15.675 | 19.743 | 17.169 | 14.253 | 16.98 | 22.999 | 17.959 | 13.076 | 13.513 | 12.248 | 11.983 | 13.863 | 11.183 | 9.457 | 8.744 | 10.947 | 4.898 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 35.046 | 45.994 | 45.005 | 35.158 | 35.871 | 33.229 | 30.025 | 27.378 | 24.999 | 22.367 | 19.238 | 16.579 | 12.661 | 10.897 | 9.392 | 11.039 | 4.741 | 4.559 | 4.605 | 4.204 | 3.787 | 3.356 |
| Overige vlottende activa
| 7.4 | 7.407 | 2.734 | 1.796 | 1.225 | 2.983 | 2.753 | 2.901 | 2.927 | 3.09 | 3.698 | 0.731 | 0.412 | 0.213 | 0.486 | 1.032 | 0.635 | 4.936 | 4.795 | 4.634 | 4.176 | 4.401 |
| Totaal vlottende activa
| 67.438 | 80.652 | 81.605 | 88.02 | 71.32 | 71.248 | 56.002 | 49.871 | 49.112 | 43.582 | 39.444 | 40.476 | 37.119 | 27.31 | 21.78 | 31.945 | 28.029 | 19.948 | 17.776 | 16.372 | 23.499 | 17.984 |
| Niet-vlottende activa: | ||||||||||||||||||||||
| Materiële vaste activa, netto
| 75.127 | 79.567 | 87.795 | 76.81 | 42.242 | 26.972 | 19.548 | 17.191 | 16.163 | 15.003 | 15.182 | 13.11 | 7.04 | 6.027 | 6.21 | 6.045 | 1.293 | 1.276 | 3.328 | 1.926 | 1.995 | 1.869 |
| Goodwill
| 18.4 | 21.169 | 21.119 | 18.849 | 18.849 | 18.849 | 18.849 | 18.849 | 18.849 | 18.849 | 18.849 | 18.085 | 7.748 | 6.927 | 6.927 | 6.927 | 0 | 0 | 0.153 | 0.153 | 0.171 | 0.032 |
| Immateriële activa
| 1.304 | 2.084 | 2.888 | 2.179 | 2.355 | 2.619 | 2.649 | 2.904 | 3.051 | 3.241 | 3.588 | 3.079 | 1.859 | 1.746 | 1.899 | 0 | 0 | 0 | 0.609 | 0.641 | 0.664 | 0.544 |
| Goodwill en immateriële activa
| 19.704 | 23.253 | 24.007 | 21.028 | 21.204 | 21.468 | 21.498 | 21.753 | 21.9 | 22.09 | 22.437 | 18.581 | 9.607 | 8.673 | 8.826 | 6.927 | 1.172 | 1.043 | 0.762 | 0.794 | 0.835 | 0.576 |
| Langetermijnbeleggingen
| 6.371 | 6.769 | 2.672 | 2.767 | 2.208 | 1.328 | -0.145 | 1.4 | 0.539 | 1.699 | 0.27 | 0.227 | 0.346 | 0.249 | 0.241 | 0.244 | 0 | 0 | 8.868 | 8.66 | 0.562 | 4.948 |
| Belastingvorderingen
| 5.159 | 3.048 | 4.87 | 5.867 | 5.687 | 3.298 | 2.916 | 3.187 | 2.569 | 2.543 | 1.556 | 1.219 | 1.021 | 1.365 | 0.719 | 0.537 | 0 | 0 | 0.204 | 0.309 | 0.349 | 0.049 |
| Overige niet-vlottende activa
| 8.728 | 2.173 | 1.951 | 1.706 | 1.487 | 1.208 | 2.487 | 0.872 | 0.729 | 0.678 | 0.599 | 0.727 | 0.618 | 0.81 | 0.751 | 2.816 | 4.027 | 10.066 | 1.142 | 1.441 | 1.091 | 0.686 |
| Totaal niet-vlottende activa
| 108.718 | 114.81 | 121.295 | 108.178 | 72.828 | 54.274 | 46.304 | 44.403 | 41.9 | 42.013 | 40.044 | 33.864 | 18.632 | 17.124 | 16.747 | 16.569 | 6.492 | 12.385 | 14.304 | 13.13 | 4.832 | 8.128 |
| Totaal activa
| 176.156 | 195.462 | 202.905 | 196.196 | 144.147 | 125.523 | 102.306 | 94.275 | 91.012 | 85.595 | 79.488 | 74.34 | 55.751 | 44.434 | 38.527 | 48.514 | 34.521 | 32.333 | 32.08 | 29.502 | 28.331 | 26.112 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||
| Crediteuren
| 7.558 | 10.295 | 9.431 | 6.487 | 7.866 | 6.838 | 5.263 | 4.917 | 4.99 | 4.846 | 4.752 | 4.732 | 3.26 | 2.689 | 2.578 | 5.427 | 0.802 | 0 | 0.828 | 0.876 | 0.795 | 0.824 |
| Kortlopende schulden
| 13.748 | 27.782 | 5.478 | 6.69 | 1.737 | 2.327 | 4.394 | 3.032 | 3.025 | 3.219 | 2.672 | 1.794 | 0.321 | 0.17 | 0.559 | 0.383 | 0.005 | 0 | 0.007 | 0 | 0.168 | 0.093 |
| Belastingschulden
| 2.199 | 2.311 | 3.005 | 1.568 | 6.931 | 7.864 | 2.382 | 3.432 | 3.956 | 3.214 | 1.966 | 1.424 | 0 | 0 | 0 | 0 | 0.312 | 0.229 | 0.302 | 0.377 | 0.502 | 0.364 |
| Uitgestelde opbrengsten
| 0 | 2.628 | 11.872 | 7.772 | 13.486 | 15.775 | 9.134 | 8.908 | 9.266 | 9.765 | 9.966 | 3.619 | 4.486 | 2.979 | 2.7 | 6.125 | 0 | 0 | 2.138 | 0 | 2.35 | 2.322 |
| Overige kortlopende verplichtingen
| 8.742 | 10.633 | 6.632 | 6.324 | 5.686 | 8.322 | 5.846 | 6.094 | -2.823 | 7.922 | 9.763 | 9.525 | 9.659 | 4.122 | 0.282 | -5.074 | -1.119 | -0.229 | -2.233 | 2.268 | 2.033 | 2.201 |
| Totaal kortlopende verplichtingen
| 32.247 | 51.021 | 27.652 | 21.069 | 23.63 | 25.351 | 19.377 | 17.475 | 18.414 | 19.201 | 19.153 | 17.216 | 13.24 | 9.96 | 8.819 | 12.986 | 0 | 0 | 3.18 | 3.521 | 3.498 | 3.482 |
| Langlopende verplichtingen: | ||||||||||||||||||||||
| Langetermijnschulden
| 43.143 | 31.66 | 48.163 | 39.724 | 14.651 | 4.949 | 5.634 | 6.466 | 8.092 | 9.706 | 6.656 | 5.019 | 1.44 | 0.704 | 0.854 | 0.28 | 0 | 0 | 0.814 | 0 | 0 | 0.002 |
| Uitgestelde opbrengsten niet-vlottend
| 0.063 | 0.115 | 0.137 | 0.2 | 0.266 | 0.332 | 0.398 | 0.465 | 0.533 | 0.606 | 0.68 | 1.932 | 1.108 | 1.853 | 1.805 | 0 | 0 | 0 | -0.025 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1.175 | 1.001 | 0.656 | 0.421 | 1.292 | 1.3 | 1.286 | 1.369 | 1.526 | 1.479 | 1.66 | 1.648 | 1.033 | 0.961 | 0.939 | 0.988 | 0 | 0 | 0.046 | 0.012 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 3.394 | 5.543 | 15.175 | 18.297 | 14.186 | 6.674 | 5.833 | 6.831 | 4.933 | 4.885 | 4.562 | 8.394 | 0.726 | 0.187 | 0.486 | 2.84 | -0.173 | 0 | 1 | 0.956 | 0.91 | 0.847 |
| Totaal niet-vlottende verplichtingen
| 47.775 | 37.203 | 64.131 | 58.442 | 30.395 | 12.923 | 13.151 | 15.131 | 15.084 | 16.676 | 12.698 | 12.64 | 4.307 | 3.705 | 4.084 | 4.108 | 0 | 0 | 1.86 | 0.968 | 0.91 | 0.849 |
| Totaal passiva
| 80.023 | 88.224 | 91.783 | 79.511 | 54.025 | 38.274 | 32.528 | 32.606 | 33.498 | 35.877 | 31.851 | 29.856 | 17.547 | 13.665 | 12.903 | 17.094 | 6.195 | 5.623 | 5.04 | 4.489 | 4.408 | 4.331 |
| Eigen vermogen: | ||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 4.471 | 6.698 | 5.862 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 6.063 | 6.063 | 6.063 | 6.063 | 5.513 | 5.513 | 5.513 | 5.513 | 5.513 | 5.513 | 5.513 | 5.513 | 5.513 | 5.513 | 5.513 | 5.513 | 0 | 0 | 5.35 | 5.24 | 5.24 | 5.24 |
| Ingehouden winsten
| 41.225 | 58.848 | 62.683 | 68.307 | 67.875 | 64.985 | 45.779 | 37.776 | 33.776 | 25.468 | 23.547 | 18.818 | 14.987 | 9.747 | 5.146 | 10.605 | 3.013 | 2.794 | 5.757 | 4.178 | 2.356 | 0.506 |
| Overige gereserveerde algehele resultaten
| 6.561 | 6.611 | -4.471 | -6.698 | -5.862 | -29.545 | -27.041 | -24.872 | -23.376 | -21.979 | -20.462 | -18.98 | -8.66 | -6.133 | -5.395 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 41.971 | 48.581 | 46.442 | 48.669 | 16.588 | 16.588 | 43.629 | 40.737 | 16.588 | 38.567 | 16.588 | 35.568 | 24.534 | 14.606 | 14.164 | 13.62 | 24.726 | 23.916 | 14.981 | 14.863 | 15.649 | 15.693 |
| Totaal eigen vermogen van aandeelhouders
| 95.82 | 106.881 | 110.716 | 116.34 | 89.976 | 87.086 | 67.88 | 59.877 | 55.877 | 47.569 | 45.648 | 41.178 | 36.374 | 29.866 | 24.823 | 29.738 | 28.326 | 26.71 | 26.088 | 24.281 | 23.245 | 21.439 |
| Totaal eigen vermogen
| 96.133 | 107.238 | 111.122 | 116.685 | 90.122 | 87.249 | 69.778 | 61.669 | 57.514 | 49.718 | 47.637 | 44.484 | 38.204 | 30.769 | 25.624 | 30.579 | 28.326 | 26.71 | 26.564 | 24.647 | 23.584 | 21.61 |
| Totaal passiva en aandeelhoudersvermogen
| 176.156 | 195.462 | 202.905 | 196.196 | 144.147 | 125.523 | 102.306 | 94.275 | 91.012 | 85.595 | 79.488 | 74.34 | 55.751 | 44.434 | 38.527 | 48.514 | 34.521 | 32.333 | 32.08 | 29.502 | 28.331 | 26.112 |