Hawkins, Inc.
NASDAQ:HWKN
125.17 (USD) • At close November 13, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | |
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Activa: | ||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 7.153 | 7.566 | 3.496 | 2.998 | 4.277 | 9.199 | 4.99 | 6.861 | 20.014 | 18.639 | 33.486 | 28.715 | 28.566 | 18.94 | 18.772 | 29.536 | 21.509 | 11.593 | 6.33 | 4.565 | 1.559 | 1.354 | 7.34 | 1.119 | 2.186 | 4.8 | 3.2 | 8.1 | 8.9 | 9.9 | 6.9 | 9.5 | 7.5 | 4.8 | 3.9 | 4.1 | 5.2 | 4.8 | 4.3 | 4.3 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.485 | 13.843 | 15.625 | 12.21 | 15.286 | 25.928 | 0 | 2.276 | 13.713 | 14.167 | 6.673 | 22.364 | 22.903 | 7.171 | 11.482 | 12.034 | 17.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 7.153 | 7.566 | 3.496 | 2.998 | 4.277 | 9.199 | 4.99 | 6.861 | 20.014 | 33.124 | 47.329 | 44.34 | 40.776 | 34.226 | 44.7 | 29.536 | 23.785 | 25.305 | 20.497 | 11.237 | 23.923 | 24.256 | 14.511 | 12.601 | 14.22 | 22.2 | 3.2 | 8.1 | 8.9 | 9.9 | 6.9 | 9.5 | 7.5 | 4.8 | 3.9 | 4.1 | 5.2 | 4.8 | 4.3 | 4.3 |
Nettovorderingen
| 114.477 | 129.252 | 122.826 | 90.603 | 67.391 | 63.966 | 66.15 | 58.571 | 65.333 | 41.087 | 37.946 | 35.92 | 40.516 | 37.933 | 29.262 | 30.611 | 23.788 | 19.663 | 16.186 | 13.674 | 11.309 | 11.254 | 10.61 | 12.212 | 11.768 | 11.6 | 11.7 | 11.3 | 9.9 | 10.7 | 9.9 | 8.1 | 7.6 | 9 | 7.3 | 5 | 5 | 4.2 | 3.6 | 4 |
Voorraad
| 74.6 | 88.777 | 94.985 | 63.864 | 54.436 | 60.482 | 59.736 | 51.249 | 47.719 | 37.028 | 26.192 | 28.208 | 27.633 | 29.217 | 21.327 | 19.951 | 14.011 | 12.786 | 10.45 | 8.588 | 8.887 | 9.398 | 9.398 | 12.585 | 8.93 | 8.4 | 10.8 | 8.6 | 8.6 | 8.7 | 9.2 | 7.3 | 9.6 | 8.5 | 7.9 | 5.2 | 4.1 | 3.3 | 3.2 | 3 |
Overige vlottende activa
| 6.596 | 6.449 | 12.862 | 5.542 | 8.954 | 5.762 | 4.106 | 4.238 | 4.222 | 3.101 | 3.16 | 2.613 | 1.93 | 2.872 | 2.209 | 4.037 | 5.891 | 3.214 | 2.314 | 2.224 | 3.567 | 2.502 | 1.978 | 1.269 | 2.659 | 2.5 | 16.4 | 13.9 | 11.5 | 9.6 | 7.9 | 4.5 | 1 | 0.6 | 2.4 | 2.2 | 0.8 | 0.2 | 0.2 | 0.2 |
Totaal vlottende activa
| 202.826 | 232.044 | 227.738 | 163.007 | 131.031 | 139.409 | 134.982 | 120.919 | 137.288 | 114.34 | 114.627 | 111.081 | 110.855 | 104.248 | 97.498 | 84.135 | 65.199 | 60.969 | 49.447 | 35.723 | 47.686 | 47.411 | 36.496 | 38.667 | 37.577 | 44.7 | 42.1 | 41.9 | 38.9 | 38.9 | 33.9 | 29.4 | 25.7 | 22.9 | 21.5 | 16.5 | 15.1 | 12.5 | 11.3 | 11.5 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 220.587 | 196.002 | 172.452 | 156.242 | 135.434 | 118.628 | 123.826 | 121.54 | 116.321 | 93.73 | 90.469 | 90.974 | 73.265 | 62.395 | 47.756 | 45.62 | 35.929 | 34.72 | 34.722 | 30.974 | 29.532 | 27.467 | 27.94 | 28.17 | 23.687 | 18.7 | 18.4 | 15.5 | 13.2 | 11.4 | 9.6 | 8.9 | 8.8 | 7.8 | 6.6 | 6.3 | 5.6 | 4.7 | 4.5 | 4.6 |
Goodwill
| 103.399 | 77.401 | 77.401 | 70.72 | 58.44 | 58.44 | 58.44 | 97.556 | 97.724 | 11.75 | 7.392 | 6.495 | 6.495 | 6.231 | 1.204 | 1.204 | 1.204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 116.626 | 73.06 | 80.193 | 76.368 | 60.653 | 65.726 | 71.179 | 76.883 | 82.934 | 11.154 | 8.509 | 7.678 | 8.186 | 8.811 | 3.635 | 5.236 | 5.703 | 1.84 | 2.065 | 2.492 | 2.778 | 3.062 | 3.345 | 3.487 | 3.77 | 0.6 | 0.7 | 0.7 | 0.8 | 0.9 | 0.9 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.4 |
Goodwill en immateriële activa
| 220.025 | 150.461 | 157.594 | 147.088 | 119.093 | 124.166 | 129.619 | 174.439 | 180.658 | 22.904 | 15.901 | 14.173 | 14.681 | 15.042 | 4.839 | 6.44 | 6.907 | 1.84 | 2.065 | 2.492 | 2.778 | 3.062 | 3.345 | 3.487 | 3.77 | 0.6 | 0.7 | 0.7 | 0.8 | 0.9 | 0.9 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.4 |
Langetermijnbeleggingen
| 4.3 | 4 | 1.8 | -8.892 | -6.862 | 0.4 | 0.819 | 0.502 | -4.918 | 17.249 | 15.852 | 5.597 | 5.139 | 3.175 | 8.972 | 0 | 0.584 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 15.226 | 11.825 | 9.185 | 8.892 | 6.862 | 4.199 | 4.077 | 4.955 | 4.918 | 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 |
Overige niet-vlottende activa
| 10.196 | -3.797 | -1.441 | 6.213 | 3.77 | -1.203 | -2.332 | -3.771 | 2.224 | 0.239 | 0.344 | 0.323 | 0.141 | 0.145 | 1.228 | 0.095 | 0.324 | 3.739 | 7.824 | 18.47 | 2.62 | 3.16 | 3.706 | 4.545 | 4.86 | 5 | 5.3 | 5.6 | 3.6 | 2.5 | 1.7 | 1.7 | 1.5 | 1.6 | 1.6 | 1.3 | 1.2 | 1 | 1 | -0.1 |
Totaal niet-vlottende activa
| 470.334 | 358.491 | 339.59 | 309.543 | 258.297 | 246.19 | 256.009 | 297.665 | 299.203 | 134.122 | 122.566 | 111.067 | 93.226 | 80.757 | 62.795 | 52.155 | 43.744 | 40.299 | 44.61 | 51.935 | 34.931 | 33.688 | 34.991 | 36.202 | 32.318 | 24.3 | 24.4 | 21.8 | 17.6 | 14.8 | 12.2 | 10.7 | 10.4 | 9.6 | 8.4 | 7.8 | 7 | 6 | 5.8 | 4.9 |
Totaal activa
| 673.16 | 590.535 | 567.328 | 472.55 | 389.328 | 385.599 | 390.991 | 418.584 | 436.491 | 248.462 | 237.193 | 222.148 | 204.081 | 185.005 | 160.293 | 136.29 | 108.943 | 101.269 | 94.057 | 87.658 | 82.617 | 81.099 | 71.487 | 74.868 | 69.895 | 69 | 66.5 | 63.7 | 56.5 | 53.7 | 46.1 | 40.1 | 36.1 | 32.5 | 29.9 | 24.3 | 22.1 | 18.5 | 17.1 | 16.4 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 56.387 | 53.705 | 66.693 | 37.313 | 34.129 | 29.314 | 33.424 | 29.756 | 30.121 | 20.083 | 18.306 | 18.516 | 18.623 | 23.35 | 13.94 | 14.426 | 11.781 | 10.891 | 8.695 | 5.946 | 4.752 | 5.855 | 4.096 | 7.295 | 5.007 | 5 | 5 | 5.7 | 6.7 | 8.7 | 5.8 | 4.7 | 4.8 | 4.9 | 5.5 | 4.4 | 0 | 0 | 0 | 0 |
Kortlopende schulden
| 12.391 | 9.913 | 9.913 | 13.081 | 12.953 | 9.907 | 9.864 | 7.989 | 5.489 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.117 | 0.109 | 0.102 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.7 | 0.4 |
Belastingschulden
| 1.943 | 3.329 | 0.039 | 0 | 0.059 | 0 | 0 | 0 | 0 | 0 | 1.444 | 1.446 | 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 |
Uitgestelde opbrengsten
| 1.943 | 20.608 | 19.073 | 18.048 | 13.538 | 12.483 | 13.103 | 0.341 | 6.829 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.646 | 3.064 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 30.643 | 23.924 | 24.821 | 20.068 | 15.079 | 16.175 | 17.279 | 17.927 | 24.155 | 16.26 | 16.079 | 15.163 | 17.666 | 16.121 | 16.667 | 13.41 | 10.924 | 9.841 | 8.872 | 8.312 | 8.256 | 8.05 | 5.537 | 7.114 | 6.354 | 6.2 | 6.5 | 7.4 | 5.7 | 5.8 | 4.5 | 4.2 | 3.7 | 3 | 2.5 | 2.3 | 7 | 4.8 | 2 | 4.5 |
Totaal kortlopende verplichtingen
| 103.307 | 90.871 | 101.466 | 70.462 | 62.22 | 55.396 | 60.567 | 55.672 | 59.765 | 36.343 | 35.829 | 35.125 | 36.289 | 39.471 | 30.607 | 27.836 | 22.705 | 20.732 | 17.568 | 14.258 | 13.008 | 13.904 | 9.75 | 14.518 | 11.463 | 11.3 | 11.6 | 13.2 | 12.5 | 14.6 | 10.3 | 8.9 | 8.5 | 7.9 | 8 | 6.7 | 7 | 4.8 | 4.7 | 4.9 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 98.348 | 110.418 | 124.787 | 99.076 | 57.4 | 74.658 | 90.762 | 94.626 | 123.616 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.117 | 0.226 | 0.3 | 0.4 | 0.5 | 0.6 | 0.6 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0.3 |
Uitgestelde opbrengsten niet-vlottend
| 24.756 | 13.255 | 12.678 | 11.953 | 10.004 | 5.316 | 5.646 | 5.968 | 6.282 | 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 |
Uitgestelde belastingverplichtingen niet-vlottend
| 37.632 | 23.8 | 23.422 | 24.445 | 25.106 | 26.673 | 27.383 | 42.04 | 42.242 | 9.978 | 10.186 | 8.062 | 10.422 | 7.876 | 7.555 | 4.12 | 1.097 | 0.421 | 0.265 | 1.178 | 1.615 | 1.255 | 0.954 | 0.737 | 0.937 | 1 | 1 | 1 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 |
Overige niet-vlottende verplichtingen
| 65.479 | 25.975 | 38.474 | 37.766 | 36.224 | 37.684 | 37.415 | 50.458 | 52.135 | 8.177 | 8.765 | 8.789 | 0.763 | 1.215 | 0.633 | 0.604 | 0.12 | 0.139 | 0.128 | 0.022 | 0.089 | 0.226 | 0.353 | 0.412 | 0.597 | 0.8 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | -0.1 | -0.1 |
Totaal niet-vlottende verplichtingen
| 163.827 | 149.648 | 163.261 | 136.842 | 93.624 | 112.342 | 128.177 | 145.084 | 175.751 | 18.155 | 18.951 | 16.851 | 11.185 | 9.091 | 8.188 | 4.724 | 1.217 | 0.559 | 0.393 | 1.201 | 1.704 | 1.481 | 1.307 | 1.266 | 1.76 | 2.1 | 1.4 | 1.6 | 1 | 1 | 1 | 0.3 | 0.3 | 0.3 | 0.4 | 0.3 | 0.3 | 0.3 | 0.2 | 0.4 |
Totaal passiva
| 267.134 | 240.519 | 264.727 | 207.304 | 155.844 | 167.738 | 188.744 | 200.756 | 235.516 | 54.498 | 54.78 | 51.976 | 47.474 | 48.562 | 38.795 | 32.56 | 23.922 | 21.291 | 17.961 | 15.459 | 14.712 | 15.385 | 11.057 | 15.784 | 13.223 | 13.4 | 13 | 14.8 | 13.5 | 15.6 | 11.3 | 9.2 | 8.8 | 8.2 | 8.4 | 7 | 7.3 | 5.1 | 4.9 | 5.3 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 0.208 | 0.209 | 0.209 | 0.21 | 0.211 | 0.53 | 0.532 | 0.529 | 0.526 | 0.528 | 0.528 | 0.525 | 0.522 | 0.515 | 0.513 | 0.512 | 0.512 | 0.509 | 0.509 | 0.513 | 0.511 | 0.511 | 0.511 | 0.512 | 0.521 | 0.5 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Ingehouden winsten
| 364.549 | 302.424 | 254.384 | 213.898 | 182.947 | 164.405 | 147.242 | 165.897 | 152.265 | 142.567 | 131.427 | 120.974 | 111.039 | 95.013 | 81.921 | 64.86 | 46.428 | 42.241 | 38.657 | 33.849 | 29.45 | 27.376 | 22.318 | 20.898 | 17.66 | 14.9 | 10.9 | 5.8 | 3.8 | 3.4 | 7.4 | 6.6 | 5.5 | 4.7 | 3.5 | 2.5 | -0.1 | 1.2 | 1.7 | 2 |
Overige gereserveerde algehele resultaten
| 3.115 | 2.94 | 1.291 | 0 | -0.079 | 0.317 | 0.596 | 0.298 | -0.005 | -0.032 | -0.044 | -0.106 | -0.123 | -0.145 | 0.037 | -0.01 | -0.01 | -0.014 | -0.126 | -0.395 | 0.196 | 0.079 | -0.146 | -0.192 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 38.154 | 44.443 | 46.717 | 51.138 | 50.405 | 52.609 | 53.877 | 51.104 | 48.189 | 50.901 | 50.502 | 48.779 | 45.169 | 41.06 | 39.027 | 38.368 | 38.091 | 37.242 | 37.056 | 38.232 | 37.747 | 37.747 | 37.747 | 37.866 | 38.49 | 40.2 | 42 | 43.1 | 39.2 | 34.7 | 27.4 | 24.3 | 21.8 | 19.6 | 18 | 14.8 | 14.9 | 12.2 | 10.5 | 9.1 |
Totaal eigen vermogen van aandeelhouders
| 406.026 | 350.016 | 302.601 | 265.246 | 233.484 | 217.861 | 202.247 | 217.828 | 200.975 | 193.964 | 182.413 | 170.172 | 156.607 | 136.443 | 121.498 | 103.73 | 85.021 | 79.978 | 76.096 | 72.2 | 67.905 | 65.714 | 60.43 | 59.084 | 56.671 | 55.6 | 53.5 | 48.9 | 43 | 38.1 | 34.8 | 30.9 | 27.3 | 24.3 | 21.5 | 17.3 | 14.8 | 13.4 | 12.2 | 11.1 |
Totaal eigen vermogen
| 406.026 | 350.016 | 302.601 | 265.246 | 233.484 | 217.861 | 202.247 | 217.828 | 200.975 | 193.964 | 182.413 | 170.172 | 156.607 | 136.443 | 121.498 | 103.73 | 85.021 | 79.978 | 76.096 | 72.2 | 67.905 | 65.714 | 60.43 | 59.084 | 56.671 | 55.6 | 53.5 | 48.9 | 43 | 38.1 | 34.8 | 30.9 | 27.3 | 24.3 | 21.5 | 17.3 | 14.8 | 13.4 | 12.2 | 11.1 |
Totaal passiva en aandeelhoudersvermogen
| 673.16 | 590.535 | 567.328 | 472.55 | 389.328 | 385.599 | 390.991 | 418.584 | 436.491 | 248.462 | 237.193 | 222.148 | 204.081 | 185.005 | 160.293 | 136.29 | 108.943 | 101.269 | 94.057 | 87.658 | 82.617 | 81.099 | 71.487 | 74.868 | 69.895 | 69 | 66.5 | 63.7 | 56.5 | 53.7 | 46.1 | 40.1 | 36.1 | 32.5 | 29.9 | 24.3 | 22.1 | 18.5 | 17.1 | 16.4 |