Heidelberg Pharma AG (HPHA.DE)

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HPHA.DE
Financiële Gegevens

2.41 (EUR) • At close November 8, 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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	43.439	81.329	6.141	4.982	9.884	19.44	30.381	4.574	1.306	2.197	8.92	23.363	3.421	1.943	3.411	12.137	18.796	56.709
Kortetermijnbeleggingen Numbers are in millions	0	-0.03	0	-0.035	-0.035	-0.025	-0.035	-0.015	-0.055	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	43.439	81.329	6.141	4.982	9.884	19.44	30.381	4.574	1.306	2.197	8.92	23.363	3.421	1.943	3.411	12.137	18.796	56.709
Nettovorderingen Numbers are in millions	2.324	1.452	1.449	1.51	1.409	0.671	0.65	0.225	0.485	0.524	0.508	0.27	3.109	0	6.689	0	0	0
Voorraad Numbers are in millions	10.488	4.585	0.746	0.23	0.238	0.178	0.178	0.19	0.279	0.19	0.078	0.258	0.515	0.166	0.034	0.022	0.022	0.022
Overige vlottende activa Numbers are in millions	0.383	0.513	0.676	0.799	0.064	-0	-0	0	-0	0	0	1.567	0.952	1.29	0	1.257	16.729	1.182
Totaal vlottende activa Numbers are in millions	56.634	87.88	9.013	7.521	11.594	20.289	31.209	4.99	2.069	2.91	9.506	25.189	7.997	3.399	10.134	13.416	35.547	57.913
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	3.847	3.747	3.694	3.144	2.457	1.97	1.329	1.278	1.004	1.062	1.345	2.087	2.074	0.864	0.424	0.462	0	0
Goodwill Numbers are in millions	6.111	6.111	6.111	6.111	6.111	6.111	6.111	6.111	6.111	6.111	6.111	6.111	6.111	0	0	0	0	0
Immateriële activa Numbers are in millions	2.787	2.838	2.901	2.818	2.801	2.801	2.82	2.841	2.869	2.949	3.074	4.107	4.356	1.166	1.294	1.427	0	0
Goodwill en immateriële activa Numbers are in millions	8.898	8.949	9.012	8.929	8.912	8.912	8.931	8.952	8.98	9.06	9.185	10.218	10.467	1.166	1.294	1.427	1.557	1.284
Langetermijnbeleggingen Numbers are in millions	0.975	0.035	0.035	0.045	0.057	0.041	0.051	0.031	0.065	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	-0.035	-0.035	-0.045	-0.057	-0.041	-0.051	-0.031	-0.065	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	-0.001	0.006	0.013	0.015	0.027	0.021	0.021	0.022	0.049	1.998	2.275	0.228	0.277	0.162	0.161	0.023	0.524	0.51
Totaal niet-vlottende activa Numbers are in millions	13.719	12.702	12.719	12.088	11.396	10.903	10.281	10.252	10.033	12.12	12.805	12.532	12.818	2.192	1.879	1.911	2.081	1.794
Totaal activa Numbers are in millions	70.353	100.582	21.732	19.609	22.99	31.192	41.49	15.241	12.102	15.03	22.312	37.721	20.814	5.591	12.013	15.327	37.628	59.707
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	7.875	3.051	0.903	2.812	1.012	0.405	1.501	0.132	0.279	0.277	0.191	0.904	1.412	2.04	2.099	1.788	0	0
Kortlopende schulden Numbers are in millions	5.761	15.88	10.556	0.101	-1.938	-1.629	-0.83	3.748	-0.197	0.077	2.728	2.848	10.8	0.058	0	0.015	0	0
Belastingschulden Numbers are in millions	0.225	0.294	0.27	0.227	0.27	0.175	0.05	0.135	0.138	0.175	0.145	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	4.965	5.017	0.491	0.252	1.938	1.629	0.83	1.598	0.197	2.798	4.366	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	1.174	3.986	2.985	3.463	5.45	4.9	2.956	-0	2.337	-0.001	-0	12.987	7.993	4.406	6.252	7.46	0	0
Totaal kortlopende verplichtingen Numbers are in millions	19.775	27.934	14.935	6.628	6.462	5.306	4.457	5.478	2.616	3.152	7.285	16.739	20.205	6.504	8.351	9.263	0	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0.07	0.1	0.076	0.102	0	0	0	0	0	0	0.025	0.13	0.218	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	1.168	5.903	0.023	0	0.235	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	-0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0.001	0	-0.001	0	-0	0	0.009	0.007	0.006	0.002	0.051	0.931	4.913	0.382	0.617	0.274	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	1.238	6.003	0.098	0.102	0.235	0	0.009	0.007	0.006	0.002	0.077	1.061	5.132	0.382	0.617	0.274	0	0
Totaal passiva Numbers are in millions	21.013	33.938	15.033	6.73	6.697	5.306	4.466	5.485	2.622	3.154	7.362	17.8	25.337	6.886	8.968	9.538	11.677	11.987
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	46.605	46.584	34.176	31.062	28.21	28.133	22.453	12.928	9.306	7.819	31.276	31.276	21.613	18.413	13.781	11.963	0	0
Ingehouden winsten Numbers are in millions	-311.741	-291.394	-271.692	-245.554	-227.185	-216.89	-205.218	-194.248	-187.859	-181.308	-175.607	-170.519	-161.128	-147.202	-124.104	-111.374	-22.257	-18.66
Overige gereserveerde algehele resultaten Numbers are in millions	2.022	6.714	6.16	5.474	4.904	-3.705	-3.357	-3.036	-2.748	-2.848	-2.482	-1.878	0	-1.293	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	312.454	304.74	238.055	221.897	210.364	218.348	223.147	194.113	190.782	188.213	161.763	161.042	134.993	128.787	113.368	105.201	48.208	66.38
Totaal eigen vermogen van aandeelhouders Numbers are in millions	49.34	66.644	6.699	12.879	16.293	25.886	37.024	9.756	9.48	11.876	14.95	19.921	-4.523	-1.295	3.045	5.79	25.951	47.72
Totaal eigen vermogen Numbers are in millions	49.34	66.644	6.699	12.879	16.293	25.886	37.024	9.756	9.48	11.876	14.95	19.921	-4.523	-1.295	3.045	5.79	25.951	47.72
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	70.353	100.582	21.732	19.609	22.99	31.192	41.49	15.241	12.102	15.03	22.312	37.721	20.814	5.591	12.013	15.327	37.628	59.707

Heidelberg Pharma AG

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