7C Solarparken AG
FSX:HRPK.DE
2.215 (EUR) • At close September 19, 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
| 50.179 | 71.72 | 50.635 | 44.312 | 43.679 | 32.758 | 18.211 | 16.494 | 13.073 | 9.692 | 7.081 | 7.891 | 4.177 | 20.325 | 32.255 | 2.607 | 4.736 | 14.29 |
| Kortetermijnbeleggingen
| 18.273 | -9.774 | -0.186 | -0.175 | -0.443 | -0.329 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 68.452 | 71.72 | 50.635 | 44.312 | 43.679 | 32.758 | 18.211 | 16.494 | 13.073 | 9.692 | 7.081 | 7.891 | 4.177 | 20.325 | 32.255 | 2.607 | 4.736 | 14.29 |
| Nettovorderingen
| 14.969 | 28.577 | 26.441 | 26.5 | 23.064 | 2.989 | 16.979 | 15.81 | 16.03 | 12.34 | 5.184 | 8.879 | 14.932 | 11.006 | 13.065 | 28.541 | 0 | 0 |
| Voorraad
| 2.96 | 1.074 | 1.981 | 2.675 | 3.218 | 0.928 | 1.637 | 0.408 | 0.225 | 0.237 | 0.118 | 0.412 | 1.578 | 48.728 | 21.12 | 18.431 | 9.156 | 13.834 |
| Overige vlottende activa
| 5.6 | 1.062 | 0.455 | 2.474 | 0.001 | 21.088 | 2.987 | 3.421 | 2.038 | 1.561 | 1.003 | 0.96 | 7.183 | 2.947 | 6.21 | 6.373 | 16.253 | 7.714 |
| Totaal vlottende activa
| 104.084 | 102.433 | 79.512 | 75.961 | 69.962 | 54.774 | 39.814 | 36.133 | 31.366 | 23.83 | 13.386 | 18.142 | 27.87 | 83.006 | 72.65 | 55.952 | 30.144 | 35.837 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 449.065 | 426.947 | 417.298 | 371.565 | 316.522 | 279.541 | 248.978 | 242.13 | 227.284 | 175.674 | 84.992 | 89.227 | 93.191 | 118.685 | 159.753 | 0.594 | 0 | 0 |
| Goodwill
| 1.199 | 1.199 | 1.199 | 1.302 | 1.303 | 0.655 | 0 | 0 | 0 | 0 | 0 | 0.024 | 2.777 | 7.937 | 71.399 | 15.093 | 0 | 0 |
| Immateriële activa
| 2.111 | 2.603 | 1.784 | 1.861 | 4.244 | 3.054 | 0.618 | 0.695 | 0.529 | 0.545 | 0.541 | 0.621 | 0.719 | 0.763 | 0.923 | 0.38 | 0 | 0 |
| Goodwill en immateriële activa
| 3.31 | 3.802 | 2.983 | 3.163 | 5.547 | 3.709 | 0.618 | 0.695 | 0.529 | 0.545 | 0.541 | 0.621 | 3.496 | 8.7 | 72.322 | 15.473 | 19.122 | 18.892 |
| Langetermijnbeleggingen
| -16.203 | 11.185 | 1.562 | 1.75 | 3.528 | 0.822 | 0.031 | 0.183 | 0.035 | 1.384 | 0.134 | 8.427 | 1.111 | 1.161 | 1.296 | 0 | 0 | 0 |
| Belastingvorderingen
| 5.181 | 5.963 | 6.569 | 6.087 | 5.735 | 5.291 | 4.502 | 5.317 | 4.997 | 5.877 | 3.235 | 3.168 | 2.401 | 2.757 | 2.598 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 18.924 | 0.024 | -0.004 | -0.001 | 0.001 | 0.818 | 0.495 | 0.605 | 0.535 | 0.483 | 5.429 | -0.003 | 11.407 | 13.721 | 14.491 | 6.504 | 8.438 | 2.145 |
| Totaal niet-vlottende activa
| 460.277 | 447.921 | 428.408 | 382.564 | 331.333 | 290.181 | 254.624 | 248.93 | 233.38 | 183.963 | 94.331 | 101.44 | 111.606 | 145.024 | 250.46 | 22.571 | 27.56 | 21.037 |
| Totaal activa
| 564.361 | 550.354 | 507.92 | 458.525 | 401.295 | 344.955 | 294.438 | 285.063 | 264.746 | 207.793 | 107.716 | 119.582 | 139.476 | 228.03 | 323.11 | 78.523 | 57.705 | 56.874 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 4.459 | 5.419 | 3.033 | 5.395 | 2.958 | 1.739 | 4.987 | 7.622 | 1.679 | 2.162 | 1.122 | 4.462 | 7.402 | 36.569 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 40.511 | 51.304 | 33.183 | 30.569 | 21.969 | 24.313 | 19.017 | 17.677 | 16.494 | 14.314 | 5.686 | 0 | 0 | 0 | 0 | 10.207 | 0 | 0 |
| Belastingschulden
| 3.078 | 1.888 | 1.389 | 1.191 | 1.183 | 0 | 0 | 0.301 | 0.067 | 0 | 0.026 | 0.064 | 0 | 3.322 | 16.436 | 8.853 | 0.381 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 3.414 | 1.183 | 2.268 | 0.4 | 0.555 | 0.067 | 0.221 | -5.686 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 5.249 | 5.419 | 2.688 | 0.001 | 1.071 | 0.001 | 0.946 | 0.742 | 2.364 | 0.427 | 20.947 | 10.773 | 23.407 | 38.955 | 57.92 | 28.225 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 50.219 | 62.142 | 38.904 | 39.379 | 27.181 | 28.321 | 25.35 | 26.596 | 20.604 | 17.124 | 22.069 | 15.235 | 30.809 | 75.524 | 57.92 | 38.432 | 0 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 211.934 | 214.79 | 234.003 | 223.274 | 214.797 | 186.78 | 161.43 | 168.503 | 164.927 | 135.073 | 57.903 | 77.403 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 26.862 | 0 | 21.25 | 17.319 | 13.384 | 10.984 | 8.773 | 7.858 | 7.56 | 0 | 0.652 | 0.871 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 24.41 | 21.634 | 15.891 | 16.645 | 16.029 | 14.014 | 11.859 | 10.961 | 9.047 | 3.978 | 4.04 | 3.738 | 2.564 | 4.074 | 2.849 | 0.865 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0.774 | 24.609 | 0.543 | 0.109 | 0.12 | 0.121 | 0.131 | 0.131 | 0.305 | 13.253 | -0.001 | 0.001 | 77.6 | 95.27 | 144.001 | -0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 263.98 | 261.033 | 271.687 | 257.347 | 244.33 | 211.899 | 182.193 | 187.453 | 181.839 | 152.304 | 62.594 | 82.013 | 80.164 | 99.344 | 146.85 | 0.865 | 0 | 0 |
| Totaal passiva
| 314.199 | 323.175 | 310.591 | 296.726 | 271.511 | 240.22 | 207.543 | 214.049 | 202.443 | 169.428 | 84.663 | 97.248 | 110.973 | 174.868 | 204.77 | 39.297 | 21.281 | 24.482 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0.628 | 0 | 0.022 | 0.024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 82.853 | 79.848 | 76.362 | 67.492 | 61.356 | 53.394 | 46.792 | 42.464 | 40.478 | 34.038 | 17.745 | 17.745 | 17.745 | 17.745 | 17.745 | 5.115 | 0 | 0 |
| Ingehouden winsten
| 42.303 | 42.173 | 26.988 | 24.731 | 26.247 | 24.236 | 23.147 | 16.334 | 11.725 | 4.034 | -61.216 | -59.387 | -54.632 | -31.629 | 33.797 | -0.222 | -0.276 | -4.433 |
| Overige gereserveerde algehele resultaten
| 3.346 | -0.628 | 0.033 | -0.022 | -0.024 | -77.247 | -57.554 | -40.941 | -26.558 | -16.099 | -20.849 | -17.189 | -12.753 | 0 | -9.657 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 101.783 | 94.027 | 82.499 | 58.135 | 41.576 | 103.825 | 74.027 | 52.771 | 36.543 | 16.298 | 86.843 | 80.85 | 78.049 | 67.029 | 75.798 | 34.333 | 36.7 | 36.825 |
| Totaal eigen vermogen van aandeelhouders
| 230.285 | 216.048 | 185.882 | 150.358 | 129.179 | 104.208 | 86.412 | 70.628 | 62.188 | 38.271 | 22.523 | 22.019 | 28.409 | 53.145 | 117.683 | 39.226 | 36.424 | 32.392 |
| Totaal eigen vermogen
| 250.16 | 227.179 | 197.328 | 161.8 | 129.784 | 104.736 | 86.894 | 71.014 | 62.302 | 38.365 | 23.053 | 22.335 | 28.503 | 53.162 | 118.34 | 39.226 | 36.424 | 32.392 |
| Totaal passiva en aandeelhoudersvermogen
| 544.484 | 550.354 | 507.919 | 458.526 | 401.295 | 344.956 | 294.437 | 285.063 | 264.745 | 207.793 | 107.716 | 119.583 | 139.476 | 228.03 | 323.11 | 78.523 | 57.705 | 56.874 |