Ormat Technologies Inc

FSX:HNM.DE

77.62 (EUR) • At close November 8, 2024
Overzicht | Financiële gegevens

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 66.262201.506195.80878.079275.066414.85695.872154.633263.425130.006239.278267.802250.009376.63448.252197.309173.718231.14971.17397.602110.66579.36698.80271.96566.69654.72347.81877.212118.39174.138230.21490.066192.556148.498185.919171.541137.66570.72440.2342.45180.1247.92757.35435.43528.89357.62766.62840.53266.68484.5899.88659.07744.33840.67582.81549.2454.19543.11146.30720.34346.02842.71134.39338.143137.76730.72247.22720.33124.90422.24420.25419.85624.73619.09426.97648.53847.22444.44736.7529.63921.1728.901
Kortetermijnbeleggingen -00000000042.92743.34345.47945.9627.7350000000000000000000000000000003.0213.0153.013.0085.22115.71918.52121.18923.09724.1490000000024.43900013.4898.6448.09852.43496.48660.01883.8239.0743.5654.44757.75629.04589.166000
Liquide middelen en kortetermijnbeleggingen 66.262201.506195.80878.079275.066414.85695.872154.633263.425172.933282.621313.281295.969404.365448.252197.309173.718231.14971.17397.602110.66579.36698.80271.96566.69654.72347.81877.212118.39174.138230.21490.066192.556148.498185.919171.541137.66570.72440.2342.45180.1247.92757.35435.43528.89357.62766.62840.53271.905100.299118.40780.26667.43564.82482.81549.2454.19543.11146.30720.34346.02842.71158.83238.143137.76730.72260.71628.97173.00274.678116.7479.874108.55928.16470.536102.985104.9873.492125.91629.63921.1728.901
Nettovorderingen 221.615212.089271.601228.473205.371197.744177.638155.277156.131148.833150.78176.984163.406171.1191.701198.969217.355218.947214.938200.833182.607187.951199.104184.814176.365154.732165.183152.062159.616136.446150.487116.86888.651115.00888.30676.71879.24873.45888.331100.649113.694113.197128.455122.18596.94664.63774.60990.97860.9260.65165.20264.16281.02777.8769.38970.07458.39360.88962.1776.8572.50969.22373.89881.90667.79963.44359.77362.70664.09556.1953.83556.00443.63441.75745.55143.83538.35340.40134.30641.83541.60933.894
Voorraad 44.64753.87445.03744.84437.945.44722.83229.80532.21332.88828.44527.35628.52638.40835.32134.38438.93234.10734.94939.32438.8842.98245.02437.44236.69620.06919.55118.68518.56917.8041212.97316.6916.79518.07416.59516.40117.28616.9317.33718.29222.67122.28920.39617.90618.25820.66917.78618.11917.212.54117.89914.40814.55412.53814.61515.17520.01415.48614.19314.60912.72413.72412.19613.39113.18410.31210.469.6718.5727.4035.885.1176.1915.2245.2419.1416.5216.04610.97.4564.285
Overige vlottende activa 86.99144.31141.59556.07347.32845.474160.375135.26133.839153.33535.9229.3220.2222.61315.3549.69610.94811.45612.66712.1169.22518.22451.44144.45239.83642.27440.26941.72741.15140.48245.86738.9444.33435.13533.33434.01131.05529.56634.88436.87938.15633.72829.65436.72435.83930.15134.1447.704124.51997.32396.03586.34552.5553.53139.9120.77112.6333.11214.6423.95514.62212.84919.2255.3330.66840.5838.02765.5482.0631.0671.45954.00845.76946.75341.65144.2263.45724.5677.0541.78439.13653.091
Totaal vlottende activa 516.995609.235646.003515.657685.981810.987456.717474.975585.608507.989601.932635.439587.989724.935779.154532.591517.069584.286415.664432.31412.351421.621473.064421.774395.634322.13321.646332.245387.236428.749472.83309.372380.236379.565375.136370.732369.425307.06273.874327.381306.823292.613289.34299.099268.485299.813276.838266.522275.463275.473292.185248.672215.425230.98204.654218.771189.301193.166195.255209.337195.22197.906165.679197.971263.286147.929168.828167.677228.831196.623242.592195.766203.079122.865162.962196.287194.215144.981173.322114.107109.371120.171
Niet-vlottende activa:
Materiële vaste activa, netto 4,157.6234,087.9853,841.4833,752.4623,578.4413,474.2293,413.8723,330.7553,225.353,138.7953,042.2272,941.0772,734.6692,644.12,606.3412,529.0552,463.0792,426.6352,379.5362,390.8662,344.2862,303.7522,221.2682,187.2272,157.0052,069.1232,028.2331,971.8841,935.4241,894.3231,863.0871,842.161,803.5141,791.0551,808.171,810.941,797.9351,765.7941,734.3591,727.6651,715.9131,713.3511,741.1631,719.2681,710.7981,646.7111,622.8991,859.1731,885.3331,505.5431,518.5321,422.451,417.9311,723.4151,425.4671,630.6441,609.6651,560.2591,517.2881,485.5211,441.5021,398.5331,344.687825.069820.0181,062.152977.76904.183848.378818.638793.164758.908727.175696.839620.091593.898559.978538.098527.003513.086513.962436.62
Goodwill 151.074151.12290.54490.26990.45690.44690.32589.74290.290.59189.95491.34224.86324.23724.56623.58420.1219.96320.1419.93320.22520.12319.9540.11140.13321.25321.03720.66720.12119.716.657.07100000000000000000000000000000000000000000000000000
Immateriële activa 316.515323.657307.609313.667320.847327.537333.845339.042347.216355.185363.314370.889185.508189.249194.421197.002179.659182.305186.22188.815193.142196.125199.874203.382207.20684.77185.4286.80686.98686.852.75356.05224.23625.05625.87526.20227.02927.84628.65529.48130.30231.12231.93333.03233.86134.68135.49236.31937.145000039.479040.20640.41341.20341.98142.50743.29744.05744.85345.64146.42947.20947.98948.77949.65649.31950.08645.80146.50547.2147.91546.85447.5448.25348.9349.07849.75835.985
Goodwill en immateriële activa 467.589474.779398.153403.936411.303417.983424.17428.784437.416445.776453.268462.231210.371213.486218.987220.586199.779202.268206.36208.748213.367216.248219.824243.493247.339106.024106.457107.473107.107106.5159.40363.12324.23625.05625.87526.20227.02927.84628.65529.48130.30231.12231.93333.03233.86134.68135.49236.31937.14537.96338.78137.86438.67639.47940.27440.20640.41341.20341.98142.50743.29744.05744.85345.64146.42947.20947.98948.77949.65649.31950.08645.80146.50547.2147.91546.85447.5448.25348.9349.07849.75835.985
Langetermijnbeleggingen 129.664127.386125.439128.218126.451119.185115.693117.182114.699112.522105.886109.725103.89104.51998.21791.27784.41476.00881.1473.71471.04771.88571.98367.73966.55163.10934.08425.36713.9572.8060000000001.3393.3087.517.0765.4193.5242.7892.5913.4763.7833.7323.7573.9974.0683.8325.5313.32931.17230.40836.17936.27635.47834.61600000000000000000000
Belastingvorderingen 186.194173.627152.57166.212166.477155.966161.365134.585137.961138.709143.45149.178124.284119.217119.299108.145116.758118.682129.51131.82130.461109.821113.76113.363102.162124.30420.13549.398000000001.775000000.89115.96617.72952.93953.98965.45766.899482.118439.26917.08717.08717.08717.08749.15749.70350.64122.53214.00614.15714.31513.96511.93211.88811.97812.4275.6115.6585.76.1727.277.1084.6855.3765.0074.3453.8883.044000
Overige niet-vlottende activa 48.73743.83244.63144.32741.99136.9239.76238.2540.94270.39878.91561.71657.34752.95666.98939.29337.27837.73438.28422.03522.26919.88721.45125.98725.45826.12755.97217.37166.90967.566.24964.61665.02764.45883.86378.45980.38682.63384.66886.04788.58389.75189.0395.551103.503106.63550.0927.41625.47722.9422.194480.651417.62679.154350.31522.60220.50521.02341.76643.83543.10338.76768.507498.821388.87469.01867.90561.73365.0868.23768.08869.45269.43771.35478.13683.0788.54693.17597.78997.752105.092105.108
Totaal niet-vlottende activa 4,989.8074,907.6094,562.2764,495.1554,324.6634,204.2834,154.8624,049.5563,956.3683,906.23,823.7463,723.9273,230.5613,134.2783,109.8332,988.3562,901.3082,861.3272,834.832,827.1832,781.432,721.5932,648.2862,637.8092,598.5152,388.6872,244.8812,171.4932,123.3972,071.1391,988.7391,969.8991,892.7771,880.5691,917.9081,915.6011,907.1251,876.2731,847.6821,844.5321,838.1061,841.7341,870.0931,869.2361,869.4151,843.7551,765.0611,991.8412,018.6372,052.2962,022.5331,962.0491,895.3881,862.9671,838.6741,745.9381,751.4581,703.5341,659.7461,622.1451,577.5371,530.2881,472.0121,381.4631,267.2091,190.3571,106.0811,020.306968.772941.894917.51881.431850.225820.088751.518728.829700.409683.414676.766659.916668.812577.713
Totaal activa 5,506.8025,516.8445,208.2795,010.8125,010.6445,015.274,611.5794,524.5314,541.9764,414.1894,425.6784,359.3663,818.553,859.2133,888.9873,520.9473,418.3773,445.6133,250.4943,259.4933,193.7813,143.2143,121.353,059.5832,994.1492,710.8172,566.5272,503.7382,510.6332,499.8882,461.5692,279.2712,273.0132,260.1342,293.0442,286.3332,276.552,183.3332,121.5562,171.9132,144.9292,134.3472,159.4332,168.3352,137.92,143.5682,041.8992,258.3632,294.12,327.7692,314.7182,210.7212,110.8132,093.9472,043.3281,964.7091,940.7591,896.71,855.0011,831.4821,772.7571,728.1941,637.6911,579.4341,530.4951,338.2861,274.9091,187.9831,197.6031,138.5171,160.1021,077.1971,053.304942.953914.48925.116894.624828.395850.088774.023778.183697.884
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 183.386192.712140.694220.963169.135166.91577.551154.714139.022164.75275.164112.65793.306130.32775.779144.473149.591140.867141.857137.176115.011108.309116.362105.351103.342103.551153.796103.335101.82795.51891.65102.85487.51182.48791.95585.22698.48183.67688.27678.41179.893.8298.04783.75190.65178.40698.00196.4390069.89400051.91500046.4100098.294115.706103.187110.15466.81274.4685.49288.93644.32768.62653.83563.54850.04861.61749.81951.18337.56538.1634.76436.236
Kortlopende schulden 331.069327.843303.825301.905189.843193.558185.702198.357195.884408.275391.722391.011124.36993.47784.70584.147249.456420.515231.864209.544147.453144.273227.18269.254221.55391.202109.30884.10694.77694.37865.97161.91762.72271.64162.65471.9268.179102.34291.77973.322118.009114.19180.38977.22286.54273.66268.33360.10866.78435.85935.01134.10734.92650.43236.0148.51148.99259.39662.25942.79138.18631.60143.37728.23428.13933.55834.14270.46146.6434.96149.53633.42533.59432.80863.64157.38255.41648.04538.74644.84755.02853.395
Belastingschulden 009.60100011.66400011.04400021.29100014.37700011.43500045.54200010.70800014.9620007.3560004.8950005.8660004.7870008.2650004.21800000000000000000000000
Uitgestelde opbrengsten 16.27721.37619.43810.61918.65124.6518.78514.03412.70710.9649.24815.82913.45212.68611.1797.6835.5995.9372.7556.00314.1315.50818.40221.7616.13610.45820.2416.01517.57417.59531.6337.13442.91230.91733.89222.61649.73157.86124.72445.3128.1853.8177.90312.70810.9721.74925.408-96.439004.90002.90300027.5830000.52700013.84200031.92100000000000
Overige kortlopende verplichtingen 04.32373.0556.5475.585.83671.8724.9235.5068.02214.77515.10217.74476.984000000000000000000000.9750.9750.9750.974000020.42820.42820.3920129.062131.536151.79583.965153.569110.292.11946.89491.185101.88495.1923.35192.751103.601140.14820.18554.02331.8731.97531.695082.80982.85482.37933.38631.18133.0812.65712.36110.8446.07646.6720.1278.4556.301
Totaal kortlopende verplichtingen 530.732546.254537.012540.034383.209390.96343.91372.028353.113583.991544.156534.272246.229254.234248.647236.303404.646567.319376.476352.723276.594268.09361.944396.365341.031205.211283.345193.456214.177207.491189.251201.905193.145185.045188.501180.737217.366244.854205.753197.043225.994211.828186.339194.109208.591194.209191.742189.17198.32187.654193.77187.676145.126142.551137.722139.696150.876154.588139.603135.542141.787171.749162.383197.963163.196175.687146.491144.921214.941206.751208.163135.437118.61129.436126.346131.36116.079105.304122.981103.13498.24795.932
Langlopende verplichtingen:
Langetermijnschulden 2,046.3622,061.4071,811.3271,697.2671,841.2011,910.8141,867.0111,838.6131,884.4451,481.1391,542.8511,561.6481,319.9651,359.1321,399.2141,398.4821,131.6571,021.2241,037.1481,060.8581,144.7211,141.3171,040.733959.631969.577893.125804.294822.372842.87861.723872.873756.083808.46827.771857.811879.79852.735898.797909.631966.923917.958925.002997.468997.872964.282998.932962.595659.358680.517978.174969.456852.205788.342775.259740.649672.328650.789594.266572.201529.795489.5433.044369.474275.657286.938305.898314.53395.802346.719371.083380.314464.169466.412488.779478.059487.687490.726508.311517.578565.161581.124524.685
Uitgestelde opbrengsten niet-vlottend 309.752318.631319.499264.042271.16900000241.268199.159198.251202.461205.482204.661213.436214.5831.20143.26444.0447.65848.43349.20349.97350.74551.5252.27353.03653.79854.56155.4656.92557.51658.09958.32559.0759.81560.5661.29462.02962.76263.49664.21764.93865.69666.39867.05167.686107.754111.1116.521121.76870.324107.19671.67372.19372.5972.86773.25473.80974.33800000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 78.8574.96766.74860.76874.65578.61383.46577.78780.96583.35284.66285.92288.15687.42187.972101.886104.013100.96997.12686.47579.83768.00561.32356.75347.12848.07417.61254.49544.11342.28335.38234.96121.90716.50232.65431.3673.88770.24766.2267.32863.88459.32255.03552.23349.68845.11813.87358.75859.75559.39954.66528.24428.99730.60830.87824.96947.37552.1344.5344.52441.43138.35133.23125.18522.32521.32920.6816.4515.94115.30121.67427.02425.75825.40322.00425.35919.91319.75918.36820.37515.92814.903
Overige niet-vlottende verplichtingen 343.6128.95422.10733.72123.36288.493286.628235.394235.163241.454.9516.0096.0946.0866.2357.8127.8147.867223.133211.385156.948155.149163.821167.935167.643128.777127.044123.697128.838138.092139.49594.9275.14174.96772.10578.16479.67990.44892.64695.781104.464109.739111.984122.934126.686133.094105.73360.872363.61178.75179.08377.9778.863135.16981.656117.228112.447113.762114.105143.407144.105144.745108.93123.724114.03112.129109.743107.708110.396112.554109.093105.773105.472105.094105.74894.05294.30923.74123.18320.01119.58318.024
Totaal niet-vlottende verplichtingen 2,468.8222,483.9592,219.6812,055.7982,210.3852,277.922,237.1042,151.7942,200.5731,805.9411,873.7321,852.7381,612.4661,655.11,698.9031,712.8411,456.921,344.6431,358.6081,401.9821,425.5461,412.1291,314.311,233.5221,234.3211,120.7211,000.471,052.8371,068.8571,095.8961,102.311941.424962.433976.7561,020.6691,047.6391,065.3711,119.3071,129.0571,191.3261,148.3351,156.8251,227.9831,237.2561,205.5941,242.841,148.5961,146.0391,171.5691,224.0781,214.3041,074.941,017.971,011.36960.379886.198882.804832.748803.703790.98748.845690.478511.635424.566423.293439.356444.953519.96473.056498.938511.081596.966597.642619.276605.811607.098604.948551.811559.129605.547616.635557.612
Totaal passiva 2,999.5543,030.2132,756.6932,595.8322,593.5942,668.882,581.0142,523.8222,553.6862,389.9322,417.8882,387.011,858.6951,909.3341,947.551,949.1441,861.5661,911.9621,735.0841,754.7051,702.141,680.2191,676.2541,629.8871,575.3521,325.9321,283.8151,246.2931,283.0341,303.3871,291.5621,143.3291,155.5781,161.8011,209.171,228.3761,282.7371,364.1611,334.811,388.3691,374.3291,368.6531,414.3221,431.3651,414.1851,437.0491,340.3381,335.2091,369.8891,411.7321,408.0741,262.6161,163.0961,153.9111,098.1011,025.8941,033.68987.336943.306926.522890.632862.227674.018622.529586.489615.043591.444664.881687.997705.689719.244732.403716.252748.712732.157738.458721.027657.115682.11708.681714.882653.544
Eigen vermogen:
Preferente aandelen 0000000000000000000000000000000000000000003.634000000000000000000000000000000000000000
Gewone aandelen 0.0610.060.060.060.060.060.0560.0560.0560.0560.0560.0560.0560.0560.0560.0510.0510.0510.0510.0510.0510.0510.0510.0510.0510.0510.0510.0510.050.050.050.050.0490.0490.0490.0490.0490.0490.0460.0460.0460.0460.0460.0460.0460.0460.0460.0460.0460.0460.0460.0460.0460.0460.0460.0460.0460.0460.0460.0460.0460.0450.0450.0450.0450.0420.0410.0380.0380.0380.0380.0350.0350.0310.0310.0310.0310.0310.0310.0240.0330.031
Ingehouden winsten 766.137751.238719.894691.391663.166646.204623.907612.832601.441596.912585.209573.408565.222558.644550.103534.984524.864507.537487.873480.879470.88442.531422.222410.87405.353410.758313.875289.561274.566243.508216.644191.627183.018162.195148.396128.35259.15547.67341.53936.83522.59715.737-6.722-13.066-24.2-39.717-38.372184.649187.048180.226172.331215.411216.362210.046221.311219.122189.627193.333196.95191.21170.409155.875144.465135.037121.393111.503103.54596.71382.85176.21185.05382.25669.74162.76955.82461.91450.54947.40244.44138.44546.55137.322
Overige gereserveerde algehele resultaten -1.754-0.843-1.332-5.23-0.17-4.2092.5-4.477-4.148-1.137-2.191-9.647-7.646-6.92-6.62-15.503-13.921-13.662-8.654-10.848-7.736-5.956-3.799-1.386-2.297-0.909-4.314-5.634-6.933-7.076-7.732-11.503-12.838-10.849-7.667-12.844-8.519-11.971-8.668-5.71-3.6730.4510.4870.5270.5670.6090.6510.6970.4820.5180.5950.5650.7290.9681.0441.1010.4690.5450.6220.293-0.0590.5280.6451.60.8291.0391.3882.012.0962.2552.3042.3592.3582.5772.3960.641-1.055-0.225-0.566-0.196-10.344-0.076
Overige totale aandeelhoudersvermogen 1,606.7991,601.6291,596.8051,592.6131,591.3341,542.4811,241.1081,238.0941,235.2781,274.8381,271.9251,269.5681,267.4511,264.8281,262.446920.21917.403915.139913.15910.651906.366903.723901.363896.16892.601890.485888.778896.005875.591871.176869.463859.855856.827854.26849.223846.998845.173771.591742.006740.651738.842736.735735.295737.125734.997733.683732.14730.583728.873727.403725.746724.074722.522720.801716.731713.991712.324710.77709.354706.616704.854702.567701.273699.883698.433547.482513.109356.644355.526354.26353.399260.08259.545124.066124.008124.008124.008124.008124.00827.00126.9926.994
Totaal eigen vermogen van aandeelhouders 2,371.2432,352.0842,315.4272,278.8342,254.392,184.5361,867.5711,846.5051,832.6271,870.6691,854.9991,833.3851,825.0831,816.6081,805.9851,439.7421,428.3971,409.0651,392.421,380.7331,369.5611,340.3491,319.8371,305.6951,295.7081,300.3851,198.391,179.9831,143.2741,107.6581,078.4251,040.0291,027.0561,005.655990.001962.555895.858807.342774.923771.822757.812752.969732.74724.632711.41694.621694.465915.975916.449908.193898.718940.096939.659931.861939.132934.26902.466904.694906.972898.165875.25859.015846.428836.565820.7660.066618.083455.405440.511432.764440.794344.73331.679189.443182.259186.594173.533171.216167.91465.27463.23244.271
Totaal eigen vermogen 2,507.2482,486.6312,451.5862,414.982,417.052,346.392,030.5652,000.7091,988.292,024.2572,007.791,972.3561,959.8551,949.8791,941.4371,571.8031,556.8111,533.6511,515.411,504.7881,491.6411,462.9951,445.0961,429.6961,418.7971,384.8851,282.7121,257.4451,227.5991,196.5011,170.0071,135.9421,117.4351,098.3331,083.8741,057.957993.813819.172786.746783.544770.6765.694745.111736.97723.715706.519701.561923.154924.211916.037906.644948.105947.717940.036945.227938.815907.079909.364911.695904.96882.125865.967963.673956.905944.006723.243683.465523.102509.606432.828440.858344.794337.052194.241182.323186.658173.597171.28167.97865.34263.30144.34
Totaal passiva en aandeelhoudersvermogen 5,506.8025,516.8445,208.2795,010.8125,010.6445,015.274,611.5794,524.5314,541.9764,414.1894,425.6784,359.3663,818.553,859.2133,888.9873,520.9473,418.3773,445.6133,250.4943,259.4933,193.7813,143.2143,121.353,059.5832,994.1492,710.8172,566.5272,503.7382,510.6332,499.8882,461.5692,279.2712,273.0132,260.1342,293.0442,286.3332,276.552,183.3332,121.5562,171.9132,144.9292,134.3472,159.4332,168.3352,137.92,143.5682,041.8992,258.3632,294.12,327.7692,314.7182,210.7212,110.8132,093.9472,043.3281,964.7091,940.7591,896.71,855.0011,831.4821,772.7571,728.1941,637.6911,579.4341,530.4951,338.2861,274.9091,187.9831,197.6031,138.5171,160.1021,077.1971,053.304942.953914.48925.116894.624828.395850.088774.023778.183697.884