Haulotte Group SA

EPA:PIG.PA

2.7 (EUR) • At close November 8, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) EUR.

2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 41.42237.45233.20326.17728.7424.1124.48124.62826.74619.97818.54816.55816.38734.44665.84522.84847.69667.99971.69632.53517.41512.58
Kortetermijnbeleggingen -24.5750000.3460.4161.1620.0510.5310.010.010.01-15.9871.9413.368-53.175-47.10900000
Liquide middelen en kortetermijnbeleggingen 41.42237.45233.20326.17728.7424.1124.48124.62826.74619.97818.54816.55816.38736.38769.21322.84847.69667.99971.69632.53517.41512.58
Nettovorderingen 161.247193.976155.673126.63146.281136.417125.141124.575135.016111.57172.305103.46190.41675.9770181.509353.258282.726174.895158.55688.13789.669
Voorraad 214.045233.873158.151135.499192.862178.949108.732111.69103.578108.10190.592105.825132.757129.225207.034236.313130.27279.38876.09567.98259.68469.074
Overige vlottende activa -0.2266.4483.2831.7833.17433.37233.97223.00322.29423.33317.438-0.22420.50715.344105.28431.47-41.90.00141.4427.11960.09772.681
Totaal vlottende activa 444.411471.749350.31290.089371.057372.848292.326283.896287.634262.983198.883225.62260.067256.933381.531472.14489.326430.114364.126286.192225.333244.004
Niet-vlottende activa:
Materiële vaste activa, netto 105.402114.718118.46494.60483.49753.99357.18158.78956.2155.11654.56186.88795.134102.84296.13488.72662.47587.1270039.86216.521
Goodwill 8.91510.72413.00618.41128.48732.72815.72217.67217.39916.39315.13320.07920.7720.43919.23920.0992.581.8772.18458.95700
Immateriële activa 36.23746.68344.98552.96962.715.2448.4399.0129.2037.1914.2578.5246.6055.2815.9065.215.3545.1396.4064.3960.9331.232
Goodwill en immateriële activa 45.15257.40757.99171.3891.18747.97224.16126.68426.60223.58419.3928.60327.37525.7225.14525.3097.9347.00978.5963.3530.9331.232
Langetermijnbeleggingen 30.00541.31952.35257.22842.3012.90812.39613.69312.4759.7362.21.98816.953-0.738-2.16554.10847.95800000
Belastingvorderingen 20.19314.07315.10215.16518.88918.01316.8814.6217.29215.46415.78818.49414.8394.2813.9568.6478.0422.6771.7811.91800
Overige niet-vlottende activa 2.668-5.535-10.377-10.567-22.913-18.013-16.88-14.62-17.292-15.464-15.78811.15226.05948.85441.7670.00141.965.98686.589112.231.51.226
Totaal niet-vlottende activa 203.42221.982233.532227.81212.961104.87393.73899.16695.28788.43676.151147.124180.36180.959164.837176.791168.309162.799166.96177.50142.29518.979
Totaal activa 647.831693.731583.842517.899584.018536.933435.069432.158423.131380.156306.297372.744440.427437.892546.368648.931657.635592.913531.086463.693267.628262.983
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 84.42109.991.86745.30170.74886.28462.35252.5860.26443.7132.234.51953.10826.01624.26265.461129.0797.44242.73425.30648.62760.147
Kortlopende schulden 237.242161.216135.56662.67651.416102.05314.29324.78233.85218.41634.842108.688148.25252.523240.6148.39432.45925.1544.21439.89700
Belastingschulden 24.19323.58318.40716.27621.98818.87617.03717.17316.43315.51510.45212.4540000000000
Uitgestelde opbrengsten 43.097.1193.5421.973.5164.5866.574.686-33.852-18.416-34.84223.74713.42300059.578078.86464.23200
Overige kortlopende verplichtingen 5.27839.13829.40427.16732.28429.81335.59725.50163.71449.17865.6029.00322.793624.22845.685-11.24562.0844.9262.727-48.627-60.147
Totaal kortlopende verplichtingen 370.03317.373260.379137.114157.964222.736118.812107.549123.97892.88897.802175.957237.573114.539289.1159.54209.862184.676170.738132.16248.62760.147
Langlopende verplichtingen:
Langetermijnschulden 61.291149.48869.916130.261132.83446.08466.15571.23458.38673.08225.27510.08410.144130.41126.626192.166115.768133.469141.492151.91500
Uitgestelde opbrengsten niet-vlottend -7.67612.13813.63315.85514.7840.01661.81763.13645.9962.0217.1442.916181.379-57.0950-86.7561.717-12.1061.196-90.35700
Uitgestelde belastingverplichtingen niet-vlottend 11.38912.05110.3348.8317.2666.0684.3388.09812.39611.0628.13110.8869.8375.2233.4598.4452.5231.2292.2033.64500
Overige niet-vlottende verplichtingen 27.5953.865.5167.2866.828-46.084-66.155-71.234-58.386-73.082-25.275-173.322-179.22959.0891.85188.5711.24513.935-0.00191.64948.62760.147
Totaal niet-vlottende verplichtingen 92.599177.53799.399162.233161.70846.08466.15571.23458.38673.08225.275-149.43622.131137.62831.936202.425131.253136.527144.89156.85248.62760.147
Totaal passiva 462.629494.91359.778299.347319.672279.943196.745195.524202.054183.929134.47526.521259.704252.167321.036361.965341.115321.203315.628289.014109.389101.909
Eigen vermogen:
Preferente aandelen 011.204021.97900022.29700000000000000
Gewone aandelen 4.0784.0784.0784.0784.0784.0784.0784.0784.0644.0584.0584.0584.0584.0584.0554.2374.4764.4574.4394.4394.4394.439
Ingehouden winsten 0.186-15.2827.934-26.05721.38723.80317.6123.28927.81628.9699.095-7.1690000000000
Overige gereserveerde algehele resultaten 192.323206.054162.179156.829193.437175.858156.536-22.29782.61586.311122.722-92.26-88.874-84.45500000000
Overige totale aandeelhoudersvermogen -11.102-6.9035062.05245.81653.59860.499209.753107.06677.35336.388442.015265.722266.047220.987282.095311.345266.622210.065169.508153.288156.279
Totaal eigen vermogen van aandeelhouders 185.485199.151224.191218.881264.718257.337238.723237.12221.561196.691172.263346.644180.906185.65225.042286.332315.821271.079214.504173.947157.727160.718
Totaal eigen vermogen 185.202198.821224.064218.552264.346256.99238.324236.634221.077196.227171.822346.223180.723185.725225.332286.966316.52271.71214.981174.313157.983160.896
Totaal passiva en aandeelhoudersvermogen 647.831693.731583.842517.899584.018536.933435.069432.158423.131380.156306.297372.744440.427437.892546.368648.931657.635592.913531.086463.693267.628262.983