NHOA S.A.
EPA:NHOA.PA
1.244 (EUR) • At close November 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2013 Q4 | 2013 Q2 | 2012 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 118.86 | 238.901 | 55.55 | 47.386 | 88.377 | 120.602 | 8.552 | 2.651 | 2.446 | 5.103 | 3.096 | 10.861 | 3.9 | 4.238 | 11.393 | 5.478 | 2.808 | 8.574 | 10.814 | 0.668 | 0.271 | 0.305 | 0.34 |
| Kortetermijnbeleggingen
| 10.111 | 29.603 | 10.359 | 13.795 | 18.275 | 0 | 0.094 | 0.468 | 0.459 | 0.428 | -0.087 | 0.35 | -0.045 | -0.045 | 0 | 0 | 0.025 | -0.066 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 128.971 | 268.504 | 65.909 | 61.181 | 106.652 | 120.602 | 8.647 | 2.651 | 2.905 | 5.531 | 3.096 | 11.211 | 3.9 | 4.238 | 11.393 | 5.478 | 2.808 | 8.574 | 10.814 | 0.668 | 0.271 | 0.305 | 0.34 |
| Nettovorderingen
| 63.739 | 57.905 | 79.792 | 45.257 | 28.2 | 24.629 | 10.294 | 12.707 | 11.295 | 19.077 | 8.856 | 8.165 | 2.171 | 7.931 | 5.695 | 4.806 | 2.511 | 1.152 | 0.647 | 0.536 | 0.688 | 0.344 | 0 |
| Voorraad
| 17.488 | 18.642 | 20.349 | 18.099 | 8.118 | 3.483 | 2.804 | 1.988 | 3.218 | 2.986 | 3.154 | 3.053 | 8.942 | 0.997 | 1.206 | 1.144 | 1.611 | 0.939 | 0.786 | 0.7 | 0.8 | 0.956 | 1.112 |
| Overige vlottende activa
| 51.842 | 67.186 | 182.799 | 38.485 | 29.342 | 1.943 | 11.784 | 2.97 | 3.726 | 5.109 | 3.617 | 2.277 | 1.155 | 3.184 | 1.598 | 1.546 | 1.542 | 3.602 | 1.056 | 1.275 | 0.212 | 0.137 | 0.063 |
| Totaal vlottende activa
| 262.04 | 392.65 | 269.057 | 158.99 | 174.541 | 180.901 | 33.964 | 21.597 | 22.013 | 33.603 | 20.051 | 24.41 | 16.168 | 16.35 | 19.818 | 12.974 | 8.471 | 14.267 | 13.303 | 3.178 | 1.97 | 2.923 | 3.875 |
| Niet-vlottende activa: | |||||||||||||||||||||||
| Materiële vaste activa, netto
| 159.307 | 121.912 | 76.31 | 52.068 | 32.564 | 20.142 | 3.744 | 2.521 | 2.861 | 3.098 | 3.239 | 1.295 | 0.733 | 0.753 | 0.794 | 0.805 | 0.912 | 0.748 | 0.068 | 0.076 | 0.101 | 0.126 | 0.152 |
| Goodwill
| 10.099 | 10.099 | 12.982 | 1.569 | 1.569 | 1.569 | 1.569 | 1.569 | 1.569 | 1.569 | 1.569 | 1.569 | 1.569 | 1.569 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 7.905 | 24.611 | 20.126 | 13.85 | 17.319 | 13.156 | 7.182 | 7.704 | 6.552 | 5.41 | 6.42 | 6.416 | 5.155 | 6.265 | 0.34 | 4.761 | 4.457 | 0.82 | 0.135 | 0.145 | 0.152 | 0.184 | 0.215 |
| Goodwill en immateriële activa
| 18.004 | 34.71 | 33.108 | 15.419 | 18.888 | 14.725 | 8.751 | 9.272 | 8.121 | 6.979 | 7.989 | 7.984 | 6.724 | 6.265 | 0.34 | 4.761 | 4.457 | 0.82 | 0.135 | 0.145 | 0.152 | 0.184 | 0.215 |
| Langetermijnbeleggingen
| 0 | 16.753 | 0 | 0 | -18.204 | 0 | -0.062 | 0.009 | -0.458 | -0.427 | 0.116 | -0.321 | 0.074 | 0.074 | 0 | 0.152 | 0.02 | 0.066 | 0.001 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | -0.002 | 0 | 0 | 22.552 | 0 | 0 | -0.009 | 0.627 | 0.571 | -0.116 | 0.465 | -0.074 | -0.074 | 0 | -0.152 | -0.02 | -0.066 | -0.001 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 35.979 | 0.047 | 13.355 | 13.203 | 0.059 | 16.964 | 4.962 | 0.2 | 0 | 0 | 0.144 | 0.002 | 0.074 | 0.074 | 4.54 | 0.152 | 0.09 | 0.066 | 0.002 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 213.29 | 173.42 | 122.773 | 80.69 | 55.859 | 51.831 | 17.395 | 11.993 | 11.151 | 10.221 | 11.372 | 9.425 | 7.531 | 7.092 | 5.674 | 5.717 | 5.459 | 1.634 | 0.204 | 0.222 | 0.253 | 0.31 | 0.367 |
| Totaal activa
| 475.33 | 566.07 | 391.83 | 239.681 | 230.4 | 232.732 | 51.359 | 33.59 | 33.163 | 43.824 | 31.423 | 33.836 | 23.699 | 23.442 | 25.492 | 18.691 | 13.931 | 15.901 | 13.507 | 3.4 | 2.224 | 3.233 | 4.242 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||
| Crediteuren
| 72.724 | 54.562 | 48.174 | 61.92 | 29.193 | 23.825 | 7.635 | 6.887 | 1.814 | 15.963 | 4.31 | 5.514 | 3.953 | 3.073 | 3.704 | 4.566 | 2.934 | 2.112 | 1.526 | 1.179 | 2.775 | 2.282 | 1.789 |
| Kortlopende schulden
| 68.988 | 111.582 | 140.918 | 58.096 | 26.857 | 25.147 | 1.003 | 0.969 | 1.271 | 1.591 | 1.723 | 2.241 | 14.822 | 2.883 | 3.155 | 1.718 | 0 | 0.026 | 0 | 0 | 0.933 | 0.926 | 0.919 |
| Belastingschulden
| 0.768 | 7.736 | 3.297 | 3.067 | 4.758 | 1.244 | 0.743 | 1.098 | 0.012 | 1.08 | 0.546 | 0.675 | 0.443 | 0.482 | 0 | 0.005 | 0.029 | 0.151 | 0 | 0.13 | 0.093 | 0.137 | 0.18 |
| Uitgestelde opbrengsten
| 24.99 | 36.513 | 123.713 | 63.939 | 37.059 | 30.42 | 9.246 | 9.487 | 3.567 | 0 | 3.511 | -2.241 | 6.836 | -3.155 | 0 | 0.005 | 0 | -0.026 | 0 | 0 | 0.545 | 0.651 | 0.758 |
| Overige kortlopende verplichtingen
| 27.004 | 40.853 | 137.9 | 30.058 | 5.124 | 5.499 | 11.78 | 5.407 | 7.221 | 3.125 | 1.989 | 2.054 | 5.216 | 0.812 | 1.234 | 1.232 | 1.101 | 0.849 | 1.08 | 1.297 | 1.251 | 1.231 | 1.21 |
| Totaal kortlopende verplichtingen
| 194.474 | 262.326 | 330.289 | 153.141 | 90.886 | 82.059 | 21.161 | 14.361 | 10.318 | 21.759 | 9.183 | 10.484 | 24.434 | 7.794 | 8.094 | 7.521 | 4.064 | 3.137 | 2.606 | 2.605 | 5.051 | 4.575 | 4.098 |
| Langlopende verplichtingen: | |||||||||||||||||||||||
| Langetermijnschulden
| 0 | 23.366 | 21.534 | 19.469 | 31.545 | 32.554 | 35.329 | 25.643 | 22.253 | 14.859 | 6.324 | 1.81 | 2.313 | 12.714 | 14.236 | 4.835 | 0 | 0 | 0 | 0 | 0 | 0.942 | 1.884 |
| Uitgestelde opbrengsten niet-vlottend
| 1.088 | 0 | 0 | 2.956 | -14.354 | 2.378 | 1.75 | 5.424 | 4.819 | 5.167 | 5.047 | 4.226 | 2.076 | 0.689 | 0 | 0.668 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0.921 | 0.024 | 0.016 | 0.016 | 0.016 | 0.016 | 0.016 | 0.016 | 0.016 | 0.016 | 0.016 | 0.062 | 0.107 | 0 | 0.198 | 0.249 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 37.584 | 14.031 | 2.29 | 0.001 | 2.554 | 2.394 | 0 | 0 | 4.819 | 4.87 | 0 | 4.226 | 2.076 | 3.086 | 0.803 | 0.866 | 0.598 | 0.336 | 0.316 | 0.293 | 0.257 | 0.239 | 0.221 |
| Totaal niet-vlottende verplichtingen
| 38.672 | 38.319 | 23.848 | 22.442 | 34.115 | 34.948 | 37.096 | 31.083 | 27.089 | 19.729 | 11.388 | 6.053 | 4.451 | 17.285 | 15.04 | 5.7 | 0.848 | 0.336 | 0.316 | 0.293 | 0.257 | 1.181 | 2.105 |
| Totaal passiva
| 233.146 | 300.645 | 354.137 | 175.583 | 125.001 | 117.006 | 58.257 | 45.444 | 37.407 | 41.488 | 20.571 | 16.537 | 28.885 | 25.079 | 23.133 | 13.221 | 4.911 | 3.474 | 2.922 | 2.898 | 5.308 | 5.756 | 6.203 |
| Eigen vermogen: | |||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.735 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.184 | 0.119 | 0.059 | 0 |
| Gewone aandelen
| 55.039 | 55.039 | 5.107 | 5.107 | 5.107 | 5.107 | 2.553 | 2.553 | 2.553 | 2.553 | 2.553 | 2.553 | 1.915 | 1.688 | 1.606 | 1.576 | 1.576 | 1.576 | 1.436 | 1.004 | 2.365 | 1.649 | 0.933 |
| Ingehouden winsten
| -197.517 | -176.339 | -155.858 | -132.42 | -103.011 | -93.776 | -82.411 | -66.954 | -59.474 | -52.951 | -44.452 | -42.808 | -37.183 | -26.122 | -23.591 | -20.198 | -16.284 | -11.627 | -5.983 | -0.983 | -9.971 | -8.406 | -6.841 |
| Overige gereserveerde algehele resultaten
| 4.887 | 4.969 | 6.298 | 5.073 | 4.48 | 4.008 | 4.624 | 4.399 | 4.53 | 4.587 | 4.603 | -8.735 | 9.531 | 3.345 | 6.261 | 6.01 | 5.644 | 4.395 | 1.55 | -0.184 | -0.119 | -0.059 | 0 |
| Overige totale aandeelhoudersvermogen
| 376.994 | 376.994 | 180.589 | 180.589 | 180.589 | 180.589 | 52.771 | 48.148 | 52.677 | 48.148 | 48.148 | 40.109 | 24.328 | 22.796 | 18.083 | 18.083 | 18.083 | 18.083 | 13.582 | 0.329 | 4.64 | 4.293 | 3.947 |
| Totaal eigen vermogen van aandeelhouders
| 239.403 | 263.284 | 36.136 | 58.349 | 87.165 | 95.929 | -27.086 | -11.854 | -4.243 | 2.337 | 10.852 | 17.298 | -5.186 | -1.637 | 2.358 | 5.47 | 9.019 | 12.427 | 10.585 | 0.502 | -3.085 | -2.523 | -1.961 |
| Totaal eigen vermogen
| 242.184 | 265.426 | 37.693 | 64.098 | 105.399 | 115.726 | -6.899 | -11.854 | -4.243 | 2.337 | 10.852 | 17.298 | -5.186 | -1.637 | 2.358 | 5.47 | 9.019 | 12.427 | 10.585 | 0.502 | -3.085 | -2.523 | -1.961 |
| Totaal passiva en aandeelhoudersvermogen
| 475.33 | 566.07 | 391.83 | 239.681 | 230.4 | 232.732 | 51.359 | 33.59 | 33.163 | 43.824 | 31.423 | 33.836 | 23.699 | 23.442 | 25.492 | 18.691 | 13.931 | 15.901 | 13.507 | 3.4 | 2.224 | 3.233 | 4.242 |