Haulotte Group SA
EPA:PIG.PA
2.81 (EUR) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||
| Cash & Cash Equivalents
| 41.422 | 37.452 | 33.203 | 26.177 | 28.74 | 24.11 | 24.481 | 24.628 | 26.746 | 19.978 | 18.548 | 16.558 | 16.387 | 34.446 | 65.845 | 22.848 | 47.696 | 67.999 | 71.696 | 32.535 | 17.415 | 12.58 |
| Short Term Investments
| -24.575 | 0 | 0 | 0 | 0.346 | 0.416 | 1.162 | 0.051 | 0.531 | 0.01 | 0.01 | 0.01 | -15.987 | 1.941 | 3.368 | -53.175 | -47.109 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 41.422 | 37.452 | 33.203 | 26.177 | 28.74 | 24.11 | 24.481 | 24.628 | 26.746 | 19.978 | 18.548 | 16.558 | 16.387 | 36.387 | 69.213 | 22.848 | 47.696 | 67.999 | 71.696 | 32.535 | 17.415 | 12.58 |
| Net Receivables
| 161.247 | 193.976 | 155.673 | 126.63 | 146.281 | 136.417 | 125.141 | 124.575 | 135.016 | 111.571 | 72.305 | 103.461 | 90.416 | 75.977 | 0 | 181.509 | 353.258 | 282.726 | 174.895 | 158.556 | 88.137 | 89.669 |
| Inventory
| 214.045 | 233.873 | 158.151 | 135.499 | 192.862 | 178.949 | 108.732 | 111.69 | 103.578 | 108.101 | 90.592 | 105.825 | 132.757 | 129.225 | 207.034 | 236.313 | 130.272 | 79.388 | 76.095 | 67.982 | 59.684 | 69.074 |
| Other Current Assets
| -0.226 | 6.448 | 3.283 | 1.783 | 3.174 | 33.372 | 33.972 | 23.003 | 22.294 | 23.333 | 17.438 | -0.224 | 20.507 | 15.344 | 105.284 | 31.47 | -41.9 | 0.001 | 41.44 | 27.119 | 60.097 | 72.681 |
| Total Current Assets
| 444.411 | 471.749 | 350.31 | 290.089 | 371.057 | 372.848 | 292.326 | 283.896 | 287.634 | 262.983 | 198.883 | 225.62 | 260.067 | 256.933 | 381.531 | 472.14 | 489.326 | 430.114 | 364.126 | 286.192 | 225.333 | 244.004 |
| Non-Current Assets: | ||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 105.402 | 114.718 | 118.464 | 94.604 | 83.497 | 53.993 | 57.181 | 58.789 | 56.21 | 55.116 | 54.561 | 86.887 | 95.134 | 102.842 | 96.134 | 88.726 | 62.475 | 87.127 | 0 | 0 | 39.862 | 16.521 |
| Goodwill
| 8.915 | 10.724 | 13.006 | 18.411 | 28.487 | 32.728 | 15.722 | 17.672 | 17.399 | 16.393 | 15.133 | 20.079 | 20.77 | 20.439 | 19.239 | 20.099 | 2.58 | 1.87 | 72.184 | 58.957 | 0 | 0 |
| Intangible Assets
| 36.237 | 46.683 | 44.985 | 52.969 | 62.7 | 15.244 | 8.439 | 9.012 | 9.203 | 7.191 | 4.257 | 8.524 | 6.605 | 5.281 | 5.906 | 5.21 | 5.354 | 5.139 | 6.406 | 4.396 | 0.933 | 1.232 |
| Goodwill and Intangible Assets
| 45.152 | 57.407 | 57.991 | 71.38 | 91.187 | 47.972 | 24.161 | 26.684 | 26.602 | 23.584 | 19.39 | 28.603 | 27.375 | 25.72 | 25.145 | 25.309 | 7.934 | 7.009 | 78.59 | 63.353 | 0.933 | 1.232 |
| Long Term Investments
| 30.005 | 41.319 | 52.352 | 57.228 | 42.301 | 2.908 | 12.396 | 13.693 | 12.475 | 9.736 | 2.2 | 1.988 | 16.953 | -0.738 | -2.165 | 54.108 | 47.958 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 20.193 | 14.073 | 15.102 | 15.165 | 18.889 | 18.013 | 16.88 | 14.62 | 17.292 | 15.464 | 15.788 | 18.494 | 14.839 | 4.281 | 3.956 | 8.647 | 8.042 | 2.677 | 1.781 | 1.918 | 0 | 0 |
| Other Non-Current Assets
| 2.668 | -5.535 | -10.377 | -10.567 | -22.913 | -18.013 | -16.88 | -14.62 | -17.292 | -15.464 | -15.788 | 11.152 | 26.059 | 48.854 | 41.767 | 0.001 | 41.9 | 65.986 | 86.589 | 112.23 | 1.5 | 1.226 |
| Total Non-Current Assets
| 203.42 | 221.982 | 233.532 | 227.81 | 212.961 | 104.873 | 93.738 | 99.166 | 95.287 | 88.436 | 76.151 | 147.124 | 180.36 | 180.959 | 164.837 | 176.791 | 168.309 | 162.799 | 166.96 | 177.501 | 42.295 | 18.979 |
| Total Assets
| 647.831 | 693.731 | 583.842 | 517.899 | 584.018 | 536.933 | 435.069 | 432.158 | 423.131 | 380.156 | 306.297 | 372.744 | 440.427 | 437.892 | 546.368 | 648.931 | 657.635 | 592.913 | 531.086 | 463.693 | 267.628 | 262.983 |
| Liabilities & Equity: | ||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||
| Account Payables
| 84.42 | 109.9 | 91.867 | 45.301 | 70.748 | 86.284 | 62.352 | 52.58 | 60.264 | 43.71 | 32.2 | 34.519 | 53.108 | 26.016 | 24.262 | 65.461 | 129.07 | 97.442 | 42.734 | 25.306 | 48.627 | 60.147 |
| Short Term Debt
| 237.242 | 161.216 | 135.566 | 62.676 | 51.416 | 102.053 | 14.293 | 24.782 | 33.852 | 18.416 | 34.842 | 108.688 | 148.252 | 52.523 | 240.61 | 48.394 | 32.459 | 25.15 | 44.214 | 39.897 | 0 | 0 |
| Tax Payables
| 24.193 | 23.583 | 18.407 | 16.276 | 21.988 | 18.876 | 17.037 | 17.173 | 16.433 | 15.515 | 10.452 | 12.454 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 43.09 | 7.119 | 3.542 | 1.97 | 3.516 | 4.586 | 6.57 | 4.686 | -33.852 | -18.416 | -34.842 | 23.747 | 13.423 | 0 | 0 | 0 | 59.578 | 0 | 78.864 | 64.232 | 0 | 0 |
| Other Current Liabilities
| -103.335 | -94.345 | -80.87 | -34.41 | -60.452 | -75.347 | -43.792 | -44.252 | -12.983 | -10.047 | 22.95 | -37.97 | -30.318 | 9.984 | -0.034 | -19.776 | -140.315 | -35.358 | -37.808 | -22.579 | -97.254 | -120.294 |
| Total Current Liabilities
| 370.03 | 317.373 | 260.379 | 137.114 | 157.964 | 222.736 | 118.812 | 107.549 | 123.978 | 92.888 | 97.802 | 175.957 | 237.573 | 114.539 | 289.1 | 159.54 | 209.862 | 184.676 | 170.738 | 132.162 | 48.627 | 60.147 |
| Non-Current Liabilities: | ||||||||||||||||||||||
| Long Term Debt
| 61.291 | 149.488 | 69.916 | 130.261 | 132.834 | 46.084 | 66.155 | 71.234 | 58.386 | 73.082 | 25.275 | 10.084 | 10.144 | 130.411 | 26.626 | 192.166 | 115.768 | 133.469 | 141.492 | 151.915 | 0 | 0 |
| Deferred Revenue Non-Current
| -7.676 | 12.138 | 13.633 | 15.855 | 14.78 | 40.016 | 61.817 | 63.136 | 45.99 | 62.02 | 17.144 | 2.916 | 181.379 | -57.095 | 0 | -86.756 | 1.717 | -12.106 | 1.196 | -90.357 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 11.389 | 12.051 | 10.334 | 8.831 | 7.266 | 6.068 | 4.338 | 8.098 | 12.396 | 11.062 | 8.131 | 10.886 | 9.837 | 5.223 | 3.459 | 8.445 | 2.523 | 1.229 | 2.203 | 3.645 | 0 | 0 |
| Other Non-Current Liabilities
| 27.595 | 3.86 | 5.516 | 7.286 | 6.828 | -46.084 | -66.155 | -71.234 | -58.386 | -73.082 | -25.275 | -173.322 | -179.229 | 59.089 | 1.851 | 88.57 | 11.245 | 13.935 | -0.001 | 91.649 | 48.627 | 60.147 |
| Total Non-Current Liabilities
| 92.599 | 177.537 | 99.399 | 162.233 | 161.708 | 46.084 | 66.155 | 71.234 | 58.386 | 73.082 | 25.275 | -149.436 | 22.131 | 137.628 | 31.936 | 202.425 | 131.253 | 136.527 | 144.89 | 156.852 | 48.627 | 60.147 |
| Total Liabilities
| 462.629 | 494.91 | 359.778 | 299.347 | 319.672 | 279.943 | 196.745 | 195.524 | 202.054 | 183.929 | 134.475 | 26.521 | 259.704 | 252.167 | 321.036 | 361.965 | 341.115 | 321.203 | 315.628 | 289.014 | 109.389 | 101.909 |
| Equity: | ||||||||||||||||||||||
| Preferred Stock
| 0 | 11.204 | 0 | 21.979 | 0 | 0 | 0 | 22.297 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 4.078 | 4.078 | 4.078 | 4.078 | 4.078 | 4.078 | 4.078 | 4.078 | 4.064 | 4.058 | 4.058 | 4.058 | 4.058 | 4.058 | 4.055 | 4.237 | 4.476 | 4.457 | 4.439 | 4.439 | 4.439 | 4.439 |
| Retained Earnings
| 0.186 | -15.282 | 7.934 | -26.057 | 21.387 | 23.803 | 17.61 | 23.289 | 27.816 | 28.969 | 9.095 | -7.169 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 192.323 | 206.054 | 162.179 | 156.829 | 193.437 | 175.858 | 156.536 | -22.297 | 82.615 | 86.311 | 122.722 | -92.26 | -88.874 | -84.455 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -11.102 | -6.903 | 50 | 62.052 | 45.816 | 53.598 | 60.499 | 209.753 | 107.066 | 77.353 | 36.388 | 442.015 | 265.722 | 266.047 | 220.987 | 282.095 | 311.345 | 266.622 | 210.065 | 169.508 | 153.288 | 156.279 |
| Total Shareholders Equity
| 185.485 | 199.151 | 224.191 | 218.881 | 264.718 | 257.337 | 238.723 | 237.12 | 221.561 | 196.691 | 172.263 | 346.644 | 180.906 | 185.65 | 225.042 | 286.332 | 315.821 | 271.079 | 214.504 | 173.947 | 157.727 | 160.718 |
| Total Equity
| 185.202 | 198.821 | 224.064 | 218.552 | 264.346 | 256.99 | 238.324 | 236.634 | 221.077 | 196.227 | 171.822 | 346.223 | 180.723 | 185.725 | 225.332 | 286.966 | 316.52 | 271.71 | 214.981 | 174.313 | 157.983 | 160.896 |
| Total Liabilities & Shareholders Equity
| 647.831 | 693.731 | 583.842 | 517.899 | 584.018 | 536.933 | 435.069 | 432.158 | 423.131 | 380.156 | 306.297 | 372.744 | 440.427 | 437.892 | 546.368 | 648.931 | 657.635 | 592.913 | 531.086 | 463.693 | 267.628 | 262.983 |