Neinor Homes, S.A.
MSE:HOME.MC
15 (EUR) • At close November 7, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2015 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 224.155 | 224.155 | 166.111 | 0 | 130.876 | 0 | 227.532 | 175.2 | 299.947 | 377.8 | 269.686 | 291.1 | 315.329 | 191.6 | 270.213 | 84.2 | 132.896 | 57.1 | 173.415 | 76.6 | 40.853 | 70.7 | 113.76 | 28.6 | 59.35 | 62.3 | 76.822 | 89.2 | 95.375 | 134.8 | 45.301 | 89.389 |
| Kortetermijnbeleggingen
| 8.988 | 8.988 | 11.078 | 0 | 26.65 | 0 | 0.285 | 0 | 14.613 | 0 | 13.641 | 0 | 11.804 | 0 | 2.198 | 0 | 1.909 | 0 | 12.756 | 0 | 0.01 | 0 | 0.007 | 0 | 0.009 | 0 | 0.455 | 0 | 0.004 | 0 | 0.023 | 0.045 |
| Liquide middelen en kortetermijnbeleggingen
| 233.143 | 233.143 | 177.189 | 0 | 157.526 | 0 | 227.817 | 175.2 | 314.56 | 377.8 | 283.327 | 291.1 | 327.133 | 191.6 | 272.411 | 84.2 | 134.805 | 57.1 | 186.171 | 76.6 | 40.863 | 70.7 | 113.767 | 28.6 | 59.359 | 62.3 | 77.277 | 89.2 | 95.379 | 134.8 | 45.324 | 89.434 |
| Nettovorderingen
| 29.294 | 29.294 | 63.336 | 0 | 0 | 0 | 65.127 | 0 | 87.505 | 0 | 0 | 0 | 0 | 0 | 0 | 66.6 | 0 | 62.2 | 0 | 33 | 0 | 0 | 0 | 82.9 | 56.713 | 36.4 | 0 | 64.1 | 0 | 37.1 | 0 | 0 |
| Voorraad
| 1,017.169 | 1,017.169 | 1,012.334 | 0 | 1,199.765 | 0 | 1,129.107 | 1,272.1 | 1,182.026 | 1,182.2 | 1,301.355 | 1,508 | 1,521.446 | 1,251.1 | 1,184.174 | 1,367.3 | 1,307.273 | 1,265.1 | 1,190.416 | 1,291.5 | 1,241.532 | 1,262.7 | 1,206.602 | 1,310.3 | 2,572.965 | 1,243.5 | 1,140.269 | 1,132 | 1,027.881 | 934.6 | 925.355 | 933.29 |
| Overige vlottende activa
| 152.857 | 152.857 | 136.747 | 0 | 0 | 0 | -1,422.051 | 100.6 | 0.01 | 95.9 | 141.362 | 98.2 | 92.461 | 46.3 | 54.631 | 2.1 | 46.506 | 2 | 53.864 | 1.9 | 94.924 | 37.3 | 63.593 | 0.1 | -1,294.34 | -0.1 | 56.309 | 0.4 | 53.012 | 0.1 | 29.614 | 70.162 |
| Totaal vlottende activa
| 1,432.463 | 1,432.463 | 1,339.959 | 0 | 1,494.98 | 0 | 1,485.77 | 1,547.9 | 1,584.101 | 1,655.9 | 1,726.044 | 1,897.3 | 1,941.04 | 1,489 | 1,511.216 | 1,520.2 | 1,488.584 | 1,386.4 | 1,430.451 | 1,403 | 1,377.319 | 1,370.7 | 1,383.962 | 1,421.9 | 1,394.697 | 1,342.1 | 1,273.855 | 1,285.7 | 1,176.272 | 1,106.6 | 1,000.293 | 1,092.886 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 8.019 | 8.019 | 8.779 | 0 | 6.152 | 0 | 7.313 | 0 | 7.756 | 0 | 8.281 | 0 | 9.898 | 0 | 9.483 | 9.8 | 9.326 | 9.9 | 10.525 | 10.9 | 11.337 | 11.8 | 7.676 | 6.6 | 5.802 | 2.3 | 1.878 | 1.7 | 1.559 | 1.5 | 1.553 | 1.422 |
| Goodwill
| 4.47 | 4.47 | 4.47 | 0 | 4.47 | 0 | 4.47 | 0 | 4.47 | 0 | 4.473 | 0 | 4.47 | 0 | 4.47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 3.987 | 3.987 | 4.596 | 0 | 8.701 | 0 | 13.314 | 0 | 11.591 | 0 | 9.079 | 0 | 9.091 | 0 | 1.886 | 0 | 0 | 0 | 1.536 | 0 | 0 | 0 | 1.681 | 0 | 1.616 | 0 | 1.206 | 0 | 0.89 | 0 | 0.754 | 0.093 |
| Goodwill en immateriële activa
| 8.457 | 8.457 | 9.066 | 0 | 13.171 | 0 | 17.784 | 0 | 16.061 | 0 | 13.552 | 0 | 13.561 | 0 | 6.356 | 0 | 1.376 | 0 | 1.536 | 0 | 1.567 | 0 | 1.681 | 0 | 1.616 | 0 | 1.206 | 0 | 0.89 | 0 | 0.754 | 0.093 |
| Langetermijnbeleggingen
| 9.326 | 9.326 | 4.341 | 0 | 14.103 | 0 | 28.614 | 0 | -0.29 | 0 | -1.586 | 0 | -6.203 | 0 | 4.166 | 0 | -1.3 | 0 | -11.993 | 0 | 5.753 | 0 | 1.055 | 0 | 0.482 | 0 | -0.059 | 0 | 0.356 | 0 | 0.313 | 0.053 |
| Belastingvorderingen
| 0 | 0 | 105.585 | 0 | 92.554 | 0 | 94.773 | 93 | 94.678 | 97 | 98.319 | 91.4 | 91.425 | 24.3 | 25.355 | 25.5 | 25.5 | 25.5 | 25.5 | 22.4 | 22.263 | 22.3 | 22.263 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 192.539 | 192.539 | 177.843 | 0 | 101.062 | 0 | 146.727 | 157 | 121.157 | 140.3 | 122.098 | 108.7 | 81.605 | 74.1 | 2.383 | 5.4 | 2.119 | 2.2 | 12.972 | 13.5 | 0.508 | 3.6 | 0.997 | 3.1 | 1.21 | 3.2 | 2.07 | 10.8 | 10.531 | 13.8 | 12.916 | 11.055 |
| Totaal niet-vlottende activa
| 218.341 | 218.341 | 305.614 | 0 | 227.042 | 0 | 295.211 | 250 | 239.362 | 237.3 | 240.664 | 200.1 | 190.286 | 98.4 | 47.743 | 40.7 | 37.021 | 37.6 | 38.54 | 46.8 | 41.428 | 37.7 | 33.672 | 9.7 | 9.11 | 5.5 | 5.095 | 12.5 | 13.336 | 15.3 | 15.536 | 12.623 |
| Totaal activa
| 1,650.804 | 1,650.804 | 1,645.573 | 0 | 1,722.022 | 0 | 1,780.981 | 1,797.9 | 1,823.463 | 1,891.989 | 1,966.708 | 2,097.4 | 2,131.326 | 1,587.4 | 1,558.959 | 1,560.9 | 1,525.605 | 1,424 | 1,468.991 | 1,449.8 | 1,418.747 | 1,408.4 | 1,417.634 | 1,431.6 | 1,403.807 | 1,347.6 | 1,278.95 | 1,298.2 | 1,189.608 | 1,121.8 | 1,015.829 | 1,105.509 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||
| Crediteuren
| 130.178 | 130.178 | 136.31 | 0 | 208.493 | 0 | 221.421 | 289.8 | 223.933 | 332.3 | 255.319 | 314 | 270.68 | 225.7 | 183.872 | 159.3 | 164.421 | 188.6 | 150.827 | 165 | 96.079 | 122.2 | 54.722 | 131 | 113.718 | 103.9 | 41.6 | 72.9 | 57.203 | 47.6 | 32.698 | 70.423 |
| Kortlopende schulden
| 202.89 | 202.89 | 220.265 | 0 | 252.908 | 0 | 128.504 | 165.5 | 168.065 | 154.6 | 217.264 | 362.9 | 372.165 | 299.9 | 263.944 | 305.6 | 291.742 | 267.6 | 317.013 | 347.6 | 333.735 | 358.4 | 380.529 | 446.9 | 431.902 | 408.6 | 399.763 | 410.1 | 311.39 | 286.7 | 277.068 | 62.992 |
| Belastingschulden
| 0 | 0 | 30.652 | 0 | 16.9 | 0 | 17.569 | 0 | 13.818 | 0 | 32.254 | 0 | 49.708 | 0 | 45.231 | 0 | 28.832 | 0 | 34.745 | 0 | 29.937 | 25 | 55.788 | 0 | 10.37 | 0 | 7.909 | 0 | 3.445 | 0 | 4.404 | 4.739 |
| Uitgestelde opbrengsten
| 19.905 | 19.905 | 0 | 0 | 62.731 | 0 | 71.415 | 0 | 0 | 0 | 0 | 0 | 78.67 | 0 | 45.231 | 0.1 | 39.724 | 0 | 159.562 | 0 | 196.992 | 38.8 | 55.788 | 0 | 17.995 | 0 | 13.572 | 0 | 3.445 | 0 | 16.822 | 117.835 |
| Overige kortlopende verplichtingen
| 140.744 | 160.649 | 131.088 | 0 | 75.196 | 0 | 68.011 | 101.3 | 169.594 | 86.6 | 200.764 | 151.3 | 148.987 | 120.1 | 129.183 | 191.5 | 141.281 | 124.4 | 0.001 | 134 | 1.811 | 113.1 | 153.82 | 127.3 | 116.853 | 103.1 | 83.505 | 76 | 74.472 | 40.1 | 31.251 | 13.58 |
| Totaal kortlopende verplichtingen
| 493.717 | 493.717 | 487.663 | 0 | 599.328 | 0 | 489.351 | 556.6 | 561.592 | 573.5 | 673.347 | 828.2 | 870.502 | 645.7 | 622.23 | 656.5 | 637.168 | 580.6 | 627.403 | 646.6 | 628.617 | 632.5 | 644.859 | 705.2 | 680.468 | 615.6 | 538.44 | 559 | 446.51 | 374.4 | 357.839 | 264.83 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 197.126 | 197.126 | 167.626 | 0 | 164.485 | 0 | 68.361 | 63 | 43.324 | 41.3 | 339.808 | 30.7 | 31.14 | 102.6 | 72.807 | 93.2 | 90 | 52.2 | 52.153 | 49.5 | 21.551 | 3 | 0 | 8.9 | 8.902 | 17.9 | 17.902 | 17.6 | 17.623 | 26.6 | 26.623 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 71.42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0.078 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.333 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 10.807 | 0 | 17.33 | 0 | 18.126 | 0 | 6.26 | 0 | 5.13 | 0 | 3.642 | 0 | 0.271 | 0 | 0.007 | 0 | 0.007 | 0 | 0.087 | 0 | 0.087 | 0 | 0.172 | 0 | 0.172 | 0 | 0.321 | 0 | 0.321 | 0 |
| Overige niet-vlottende verplichtingen
| 12.002 | 12.002 | 1.514 | 0 | 4.081 | 0 | 203.714 | 299.2 | 298.849 | 304.1 | 3.927 | 314.9 | 310.291 | 5.5 | 2.752 | 0.2 | 2.239 | 0 | 0 | 0 | 3.16 | 0 | 0.018 | 0.2 | 0.018 | 0.1 | 0.018 | 0.8 | 0.033 | 0.6 | 0.034 | 0.065 |
| Totaal niet-vlottende verplichtingen
| 209.128 | 209.128 | 179.947 | 0 | 185.896 | 0 | 361.621 | 362.2 | 348.433 | 345.4 | 348.865 | 345.6 | 345.073 | 108.1 | 75.831 | 93.4 | 92.324 | 52.2 | 52.161 | 49.5 | 24.798 | 3 | 0.105 | 9.1 | 9.092 | 18 | 18.092 | 18.4 | 18.31 | 27.2 | 26.978 | 0.065 |
| Totaal passiva
| 702.845 | 702.845 | 667.61 | 0 | 785.224 | 0 | 850.972 | 918.8 | 910.025 | 918.9 | 1,022.212 | 1,173.8 | 1,215.575 | 753.8 | 698.061 | 749.9 | 729.492 | 632.8 | 679.564 | 696.1 | 653.415 | 635.5 | 644.964 | 714.3 | 689.56 | 633.6 | 556.532 | 577.4 | 464.82 | 401.6 | 384.817 | 264.895 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||
| Preferente aandelen
| 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 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 615.493 | 615.493 | 655.227 | 0 | 736.775 | 0 | 736.775 | 0 | 786.776 | 0 | 799.886 | 0 | 799.886 | 0 | 790.05 | 0 | 790.05 | 0 | 790.05 | 0 | 790.05 | 0 | 790.05 | 717.3 | 790.05 | 0 | 790.05 | 0 | 790.05 | 0 | 729.297 | 939.878 |
| Ingehouden winsten
| 16.006 | 16.006 | 90.627 | 0 | 4.457 | 0 | 96.271 | 0 | 37.294 | 0 | 103.033 | 0 | 44.683 | 0 | 70.12 | 0 | 6.8 | 0 | 63.748 | 0 | 10.408 | 0 | 45.991 | 0 | -10.163 | 0 | -25.934 | 0 | -21.36 | 0 | 1.057 | -70.866 |
| Overige gereserveerde algehele resultaten
| 317.486 | 317.486 | 227.811 | 0 | 0 | 0 | 248.322 | 0 | 184.713 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -3.86 | -3.86 | 1.709 | 0 | 192.494 | 0 | -154.202 | 879.1 | -97.839 | 973.089 | 40.466 | 922.35 | 69.932 | 833.315 | 0.443 | 811 | -0.737 | 791.2 | -64.371 | 753.7 | -35.126 | 772.9 | -63.371 | 0 | -65.64 | 714 | -41.698 | 720.8 | -43.902 | 720.2 | -99.342 | -28.398 |
| Totaal eigen vermogen van aandeelhouders
| 945.125 | 945.125 | 975.374 | 0 | 933.726 | 0 | 927.166 | 879.1 | 910.944 | 973.089 | 943.385 | 922.35 | 914.501 | 833.315 | 860.613 | 811 | 796.113 | 791.2 | 789.427 | 753.7 | 765.332 | 772.9 | 772.67 | 717.3 | 714.247 | 714 | 722.418 | 720.8 | 724.788 | 720.2 | 631.012 | 840.614 |
| Totaal eigen vermogen
| 947.959 | 947.959 | 977.963 | 0 | 936.798 | 0 | 930.009 | 879.1 | 913.438 | 973.089 | 944.496 | 923.6 | 915.751 | 833.6 | 860.898 | 811 | 796.113 | 791.2 | 789.427 | 753.7 | 765.332 | 772.9 | 772.67 | 717.3 | 714.247 | 714 | 722.418 | 720.8 | 724.788 | 720.2 | 631.012 | 840.614 |
| Totaal passiva en aandeelhoudersvermogen
| 1,650.804 | 1,650.804 | 1,645.573 | 0 | 1,722.022 | 0 | 1,780.981 | 1,797.9 | 1,823.463 | 1,891.989 | 1,966.708 | 2,097.4 | 2,131.326 | 1,587.4 | 1,558.959 | 1,560.9 | 1,525.605 | 1,424 | 1,468.991 | 1,449.8 | 1,418.747 | 1,408.4 | 1,417.634 | 1,431.6 | 1,403.807 | 1,347.6 | 1,278.95 | 1,298.2 | 1,189.608 | 1,121.8 | 1,015.829 | 1,105.509 |