Hydratec Industries NV
AMS:HYDRA.AS
156 (EUR) • At close October 30, 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 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||||||
Vlottende activa: | |||||||||||||||||||
Liquide middelen & kasequivalenten
| 11.137 | 25.202 | 5.199 | 4.629 | 2.945 | 3.504 | 7.222 | 1.914 | 8.245 | 11.507 | 4.626 | 9.986 | 1.575 | 5.887 | 13.55 | 15.363 | 1.716 | 1.787 | 1.217 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | -1.083 | 0 | 0 | 0 | 0 | 0.057 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 11.137 | 25.202 | 5.199 | 4.629 | 2.945 | 3.504 | 7.222 | 1.914 | 8.245 | 11.507 | 4.626 | 9.986 | 1.575 | 5.887 | 13.55 | 15.363 | 1.716 | 1.787 | 1.217 |
Nettovorderingen
| 61.522 | 69.432 | 69.563 | 58.468 | 51.045 | 37.865 | 36.627 | 33.574 | 29.798 | 11.481 | 21.058 | 19.316 | 16.319 | 0 | 0 | 2.69 | 5.455 | 0 | 0 |
Voorraad
| 38.215 | 41.966 | 32.871 | 26.211 | 34.325 | 30.577 | 23.876 | 20.137 | 18.951 | 10.838 | 14.615 | 14.695 | 17.136 | 8.29 | 2.846 | 3.437 | 4.498 | 4.087 | 3.584 |
Overige vlottende activa
| 4.58 | 0.006 | 0.027 | 0.003 | 1.187 | 13.224 | 0.025 | 0.016 | 0.662 | 12.795 | 0.012 | 0.038 | 1.708 | 7.173 | 2.951 | 0.118 | 0.196 | 6.189 | 5.698 |
Totaal vlottende activa
| 115.454 | 136.606 | 107.66 | 89.311 | 89.502 | 85.17 | 72.247 | 55.641 | 57.656 | 35.14 | 40.311 | 44.035 | 36.738 | 21.35 | 19.347 | 21.608 | 11.865 | 12.063 | 10.499 |
Niet-vlottende activa: | |||||||||||||||||||
Materiële vaste activa, netto
| 74.687 | 72.595 | 72.85 | 75.959 | 89.341 | 58.102 | 46.411 | 44.279 | 41.942 | 22.633 | 24.427 | 22.151 | 20.293 | 12.289 | 3.72 | 3.533 | 7.261 | 6.293 | 6.747 |
Goodwill
| 20.102 | 20.102 | 20.102 | 20.102 | 21.802 | 17.884 | 15.052 | 15.052 | 15.074 | 15.936 | 16.262 | 16.262 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 5.584 | 7.007 | 7.865 | 7.442 | 7.288 | 2.893 | 2.83 | 2.518 | 2.724 | 3.779 | 2.768 | 2.909 | 16.768 | 2.95 | 0.928 | 0.189 | 0.181 | 0.202 | 0.127 |
Goodwill en immateriële activa
| 25.686 | 27.109 | 27.967 | 27.544 | 29.09 | 20.777 | 17.882 | 17.57 | 17.798 | 19.715 | 19.03 | 19.171 | 16.768 | 2.95 | 0.928 | 0.189 | 0.181 | 0.202 | 0.127 |
Langetermijnbeleggingen
| 0.239 | 0.3 | 0.024 | 0.172 | 2.627 | 0.09 | 0.482 | 0.665 | 0.521 | 0.037 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 7.736 | 3.709 | 5.09 | 5.621 | 3.708 | 3.743 | 1.26 | 0.308 | 2.261 | 0.143 | 0.137 | 0.215 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.057 | 0.09 | 0 | 0.587 | 0.403 | 0.084 | 0.078 | 0.151 | 0.32 | 1.017 |
Totaal niet-vlottende activa
| 108.348 | 103.713 | 105.931 | 109.296 | 124.766 | 82.712 | 66.035 | 62.822 | 62.522 | 42.585 | 43.684 | 41.537 | 37.648 | 15.642 | 4.732 | 3.8 | 7.593 | 6.815 | 7.891 |
Totaal activa
| 223.802 | 240.319 | 213.591 | 198.607 | 214.268 | 167.882 | 138.282 | 118.463 | 120.178 | 77.725 | 83.995 | 85.572 | 74.386 | 36.992 | 24.079 | 25.408 | 19.459 | 18.878 | 18.39 |
Passiva en Eigen Vermogen: | |||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||
Crediteuren
| 18.61 | 19.857 | 20.306 | 17.154 | 24.737 | 25.132 | 16.444 | 18.031 | 17.514 | 4.554 | 7.825 | 7.875 | 7.712 | 4.162 | 1.432 | 0.865 | 2.86 | 2.966 | 2.951 |
Kortlopende schulden
| 10.83 | 5.402 | 8.89 | 23.782 | 36.02 | 4.303 | 3.088 | 2.526 | 4.155 | 2.095 | 9.628 | 11.299 | 5.61 | 3.2 | 0 | 0 | 0 | 0.057 | 0.096 |
Belastingschulden
| 1.513 | 6.617 | 5.908 | 5.285 | 2.537 | 2.86 | 1.297 | 1.052 | 0.388 | 0.427 | 1.45 | 1.528 | 0 | 0 | 0 | 0.416 | 0.422 | 0.639 | 0.254 |
Uitgestelde opbrengsten
| 19.117 | 29.197 | 41.748 | 56.443 | 39.007 | 49.034 | 43.669 | 26.897 | 31.176 | 23.119 | 23.491 | 20.81 | 20.434 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 56.799 | 78.49 | 37.083 | 2.805 | 2.462 | -0.001 | 1.865 | 2.033 | 1.897 | 0.756 | 0.573 | 1.609 | 1.483 | 3.504 | 1.338 | 2.1 | 2.124 | 2.516 | 2.733 |
Totaal kortlopende verplichtingen
| 105.356 | 132.946 | 108.027 | 100.184 | 102.226 | 78.468 | 65.066 | 49.487 | 54.742 | 30.524 | 41.517 | 41.593 | 35.239 | 10.866 | 2.77 | 2.965 | 4.984 | 5.539 | 5.78 |
Langlopende verplichtingen: | |||||||||||||||||||
Langetermijnschulden
| 7.73 | 17.515 | 22.483 | 27.337 | 35.031 | 18.725 | 13.629 | 13.056 | 12.831 | 6.075 | 6.829 | 6.575 | 7.479 | 1.241 | 0.087 | 0 | 0 | 0.16 | 0.222 |
Uitgestelde opbrengsten niet-vlottend
| 5.928 | 0 | 0 | 0 | 0 | 9.142 | 4.653 | 6.215 | 4.287 | -1.7 | 8.459 | 4.686 | 3.299 | 5.13 | 1.091 | 0 | 0 | 2.738 | 2.584 |
Uitgestelde belastingverplichtingen niet-vlottend
| 4.164 | 0.129 | 1.255 | 1.39 | 2.101 | 1.568 | 1.25 | 1.286 | 4.551 | 2.274 | 2.165 | 2.226 | 2.544 | 0.991 | 0.254 | 0.128 | 0.125 | 0.125 | 0.241 |
Overige niet-vlottende verplichtingen
| 6.594 | 3.64 | 5.565 | 6.456 | 11.71 | 0.79 | 0.285 | 0.029 | 0.976 | 2.272 | -7.482 | 0.05 | -1.595 | -4.111 | -0.983 | -0.128 | 0.226 | -2.546 | -1.872 |
Totaal niet-vlottende verplichtingen
| 24.416 | 21.284 | 29.303 | 35.183 | 48.842 | 30.225 | 19.817 | 20.586 | 22.645 | 8.921 | 9.971 | 13.537 | 11.727 | 3.252 | 0.449 | 0.252 | 0.351 | 0.477 | 1.175 |
Totaal passiva
| 129.772 | 154.23 | 137.33 | 135.367 | 151.068 | 108.693 | 84.883 | 70.073 | 77.387 | 39.445 | 51.488 | 55.13 | 46.966 | 14.117 | 3.218 | 3.218 | 5.336 | 6.016 | 6.955 |
Eigen vermogen: | |||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 0.585 | 0.584 | 0.583 | 0.581 | 0.58 | 0.578 | 0.574 | 0.573 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | 0.532 | 0.532 | 0 | 0 | 0.532 | 0.532 |
Ingehouden winsten
| 15.693 | 15.927 | 15.118 | 1.301 | 6.635 | 8.507 | 7.129 | 5.882 | 10.784 | 6.873 | 4.178 | 4.695 | 3.631 | 1.765 | -0.255 | 0 | 0 | 2.186 | 1.818 |
Overige gereserveerde algehele resultaten
| 70.872 | 62.98 | 54.053 | 54.968 | 49.444 | -80.543 | -80.212 | -87.439 | -90.171 | -34.413 | -41.533 | -38.798 | -37.779 | -33.598 | -7.61 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 6.667 | 6.499 | 6.328 | 6.229 | 6.041 | 130.647 | 125.908 | 129.374 | 121.628 | 62.818 | 67.225 | 61.956 | 57.985 | 52.465 | 27.872 | 22.19 | 14.123 | 9.847 | 8.842 |
Totaal eigen vermogen van aandeelhouders
| 93.817 | 85.99 | 76.082 | 63.079 | 62.7 | 59.189 | 53.399 | 48.39 | 42.791 | 35.828 | 30.42 | 28.403 | 24.387 | 21.165 | 20.54 | 22.19 | 14.123 | 12.565 | 11.192 |
Totaal eigen vermogen
| 94.03 | 86.089 | 76.261 | 63.24 | 63.2 | 59.189 | 53.399 | 48.39 | 42.791 | 38.28 | 32.507 | 30.442 | 27.42 | 22.875 | 20.861 | 22.19 | 14.123 | 12.862 | 11.436 |
Totaal passiva en aandeelhoudersvermogen
| 223.802 | 240.319 | 213.591 | 198.607 | 214.268 | 167.882 | 138.282 | 118.463 | 120.178 | 77.725 | 83.995 | 85.572 | 74.386 | 36.992 | 24.079 | 25.408 | 19.459 | 18.878 | 18.39 |