NHOA S.A.
EPA:NHOA.PA
1.256 (EUR) • At close November 7, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||
| Vlottende activa: | ||||||||||||
| Liquide middelen & kasequivalenten
| 238.901 | 47.386 | 120.602 | 2.651 | 5.103 | 10.861 | 4.238 | 5.478 | 8.574 | 0.668 | 0.271 | 0.34 |
| Kortetermijnbeleggingen
| 29.603 | 13.795 | 0 | 0.468 | 0.428 | 0.35 | -0.016 | 0.073 | -0.066 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 268.504 | 61.181 | 120.602 | 2.651 | 5.531 | 11.211 | 4.238 | 5.478 | 8.574 | 0.668 | 0.271 | 0.34 |
| Nettovorderingen
| 57.905 | 65.759 | 56.816 | 16.957 | 25.086 | 8.165 | 10.47 | 4.806 | 4.755 | 0.536 | 0.688 | 0 |
| Voorraad
| 18.642 | 18.099 | 3.483 | 1.988 | 2.986 | 3.053 | 0.997 | 1.144 | 0.939 | 0.7 | 0.8 | 1.112 |
| Overige vlottende activa
| 47.599 | 7.675 | -0 | 0 | 0 | 1.982 | 0.551 | 1.546 | -0 | 1.275 | 0.212 | 0 |
| Totaal vlottende activa
| 392.65 | 158.99 | 180.901 | 21.597 | 33.603 | 24.41 | 16.35 | 12.974 | 14.267 | 3.178 | 1.97 | 3.875 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 121.912 | 52.068 | 20.142 | 2.521 | 3.098 | 1.295 | 0.753 | 0.805 | 0.748 | 0.076 | 0.101 | 0.152 |
| Goodwill
| 10.099 | 1.569 | 1.569 | 1.569 | 1.569 | 1.569 | 1.569 | -0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 24.611 | 13.85 | 13.156 | 7.704 | 5.41 | 6.416 | 6.265 | 4.761 | 0.82 | 0.145 | 0.152 | 0.215 |
| Goodwill en immateriële activa
| 34.71 | 15.419 | 14.725 | 9.272 | 6.979 | 7.984 | 6.265 | 4.761 | 0.82 | 0.145 | 0.152 | 0.215 |
| Langetermijnbeleggingen
| 16.753 | 0 | 0 | 0.009 | -0.427 | -0.321 | 0.045 | 0.079 | 0.066 | 0 | 0 | 0 |
| Belastingvorderingen
| -0.002 | 0 | 0 | -0.009 | 0.571 | 0.465 | -0.045 | -0.079 | -0.066 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0.047 | 13.203 | 16.964 | 0.2 | 0 | 0.002 | 0.074 | 0.152 | 0.066 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 173.42 | 80.69 | 51.831 | 11.993 | 10.221 | 9.425 | 7.092 | 5.717 | 1.634 | 0.222 | 0.253 | 0.367 |
| Totaal activa
| 566.07 | 239.681 | 232.732 | 33.59 | 43.824 | 33.836 | 23.442 | 18.691 | 15.901 | 3.4 | 2.224 | 4.242 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 54.562 | 37.655 | 12.54 | 3.883 | 15.649 | 5.514 | 2.137 | 4.566 | 2.112 | 1.179 | 3.124 | 2.117 |
| Kortlopende schulden
| 148.085 | 50.474 | 38.823 | 0.969 | 1.591 | 2.241 | 3.155 | 1.713 | 0.026 | 0 | 0.933 | 0.919 |
| Belastingschulden
| 7.736 | 3.067 | 1.244 | 1.098 | 1.08 | 0.675 | 0.482 | 0.005 | 0.151 | 0.13 | 0.093 | 0.18 |
| Uitgestelde opbrengsten
| 36.513 | 63.939 | 30.42 | 9.487 | 0 | -2.241 | 0.272 | 0.005 | 0.166 | 0 | 0.545 | 0.758 |
| Overige kortlopende verplichtingen
| 23.166 | 1.073 | 0.277 | 0.022 | 4.519 | 4.97 | 2.231 | 1.237 | 0.834 | 1.427 | 0.45 | 0.305 |
| Totaal kortlopende verplichtingen
| 262.326 | 153.141 | 82.059 | 14.361 | 21.759 | 10.484 | 7.794 | 7.521 | 3.137 | 2.605 | 5.051 | 4.098 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 6.123 | 19.469 | 32.553 | 25.643 | 14.545 | 1.81 | 13.403 | 4.835 | 0 | 0 | 0 | 1.879 |
| Uitgestelde opbrengsten niet-vlottend
| -0 | 2.956 | 2.378 | 5.424 | 5.167 | 4.226 | 0.689 | 0.668 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.921 | 0.016 | 0.016 | 0.016 | 0.016 | 0.016 | 0.107 | 0.198 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 31.275 | 0.001 | 0 | 0 | -0 | -0 | 3.086 | -0 | 0.336 | 0 | 0 | 0.226 |
| Totaal niet-vlottende verplichtingen
| 38.319 | 22.442 | 34.948 | 31.083 | 19.729 | 6.053 | 17.285 | 5.7 | 0.336 | 0.293 | 0.257 | 2.105 |
| Totaal passiva
| 300.645 | 175.583 | 117.006 | 45.444 | 41.488 | 16.537 | 25.079 | 13.221 | 3.474 | 2.898 | 5.308 | 6.203 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 8.735 | 0 | 0 | 0 | 0.184 | 0.119 | 0 |
| Gewone aandelen
| 55.039 | 5.107 | 5.107 | 2.553 | 2.553 | 2.553 | 1.688 | 1.576 | 1.576 | 1.004 | 2.365 | 0.933 |
| Ingehouden winsten
| -176.339 | -132.42 | -93.776 | -66.954 | -52.951 | -42.808 | -26.122 | -20.198 | -11.627 | -0.983 | -9.971 | -6.841 |
| Overige gereserveerde algehele resultaten
| 4.969 | 5.073 | 4.008 | 4.399 | 4.969 | -8.735 | 6.431 | 6.01 | 4.395 | -0.184 | -0.119 | 0 |
| Overige totale aandeelhoudersvermogen
| 379.615 | 180.589 | 180.59 | 48.148 | 47.765 | 57.553 | 16.365 | 18.083 | 18.083 | 0.481 | 4.521 | 3.947 |
| Totaal eigen vermogen van aandeelhouders
| 263.284 | 58.349 | 95.929 | -11.854 | 2.337 | 17.298 | -1.637 | 5.47 | 12.427 | 0.502 | -3.085 | -1.961 |
| Totaal eigen vermogen
| 265.426 | 64.098 | 115.726 | -11.854 | 2.337 | 17.298 | -1.637 | 5.47 | 12.427 | 0.502 | -3.085 | -1.961 |
| Totaal passiva en aandeelhoudersvermogen
| 566.07 | 239.681 | 232.732 | 33.59 | 43.824 | 33.836 | 23.442 | 18.691 | 15.901 | 3.4 | 2.224 | 4.242 |