Haulotte Group SA

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dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21
Rok finansowy 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Aktywa (mln) 262.983 267.628 463.693 531.086 592.913 657.635 648.931 546.368 437.892 440.427 372.744 306.297 380.156 423.131 432.158 435.069 536.933 584.018 517.899 583.842 693.731 0.0
Aktywa trwałe (mln) 18.979 42.295 177.501 166.96 162.799 168.309 176.791 164.837 180.959 180.36 147.124 76.151 88.436 95.287 99.166 93.738 104.873 212.961 227.81 233.531999 221.981999 0.0
Rzeczowe aktywa trwałe netto 16.521 39.862 0.0 0.0 87.127 62.475 88.726 96.134 102.842 95.134 86.887 54.561 55.116 56.21 58.789 57.181 53.993 83.497 94.604 118.464 114.718 0.0
Wartość firmy 0.0 0.0 58.957 72.184 1.87 2.58 20.099 19.239 20.439 20.77 20.079 15.133 16.393 17.399 17.672 15.722 32.728 28.487 18.411 13.006 10.724 0.0
Wartości niematerialne i prawne 1.232 0.933 4.396 6.406 5.139 5.354 5.21 5.906 5.281 6.605 8.524 4.257 7.191 9.203 9.012 8.439 15.244 62.7 52.969 44.985 46.683 0.0
Wartość firmy i wartości niematerialne i prawne 1.232 0.933 63.353 78.59 7.009 7.934 25.309 25.145 25.72 27.375 28.603 19.39 23.584 26.602 26.684 24.161 47.972 91.187 71.38 57.991 57.407 0.0
Należności netto 89.669 88.137 158.556 174.895 282.726 353.258 181.509 0.0 75.977 90.416 103.461 72.305 111.571 135.016 124.575 125.141 136.417 146.281 126.63 155.673 193.976 0.0
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 47.958 54.108 (2.165) (0.738) 16.953 1.988 2.2 9.736 12.475 13.693 12.396 2.908 42.301 57.228 52.352 41.319 0.0
Aktywa obrotowe 244.004 225.333 286.192 364.126 430.114 489.326 472.14 381.531 256.933 260.067 225.62 198.883 262.983 287.634 283.896 292.326 372.848 371.057 290.089 350.31 471.749 0.0
Środki pieniężne i Inwestycje 12.58 17.415 32.535 71.696 67.999 47.696 22.848 69.213 36.387 16.387 16.558 18.548 19.978 26.746 24.628 24.481 24.11 28.74 26.177 33.203 37.452 0.0
Zapasy 69.074 59.684 67.982 76.095 79.388 130.272 236.313 207.034 129.225 132.757 105.825 90.592 108.101 103.578 111.69 108.732 178.949 192.862 135.499 158.151 233.873 0.0
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 (47.109) (53.175) 3.368 1.941 (15.987) 0.01 0.01 0.01 0.531 0.051 1.162 0.416 0.346 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 12.58 17.415 32.535 71.696 67.999 47.696 22.848 65.845 34.446 16.387 16.558 18.548 19.978 26.746 24.628 24.481 24.11 28.74 26.177 33.203 37.452 0.0
Należności krótkoterminowe 60.147 48.627 25.306 42.734 97.442 129.07 65.461 24.262 26.016 53.108 34.519 32.2 43.71 60.264 52.58 62.352 86.284 70.748 45.301 91.867 109.9 0.0
Dług krótkoterminowy 0.0 0.0 39.897 44.214 25.15 32.459 48.394 240.61 52.523 148.252 108.688 34.842 18.416 33.852 24.782 14.293 102.053 51.416 62.676 135.566 161.216 0.0
Zobowiązania krótkoterminowe 60.147 48.627 132.162 170.738 184.676 209.862 159.54 289.1 114.539 237.573 175.957 97.802 92.888 123.978 107.549 118.812 222.736 157.964 137.114 260.379 317.373 0.0
Rozliczenia międzyokresowe 0.0 0.0 64.232 78.864 0.0 59.578 0.0 0.0 0.0 13.423 23.747 (34.842) (18.416) (33.852) 4.686 6.57 4.586 3.516 1.97 3.542 7.119 0.0
Zobowiązania długoterminowe 60.147 48.627 156.852 144.89 136.527 131.253 202.425 31.936 137.628 22.131 (149.436) 25.275 73.082 58.386 71.234 66.155 46.084 161.708 162.232999 99.399 177.537 0.0
Rezerwy z tytułu odroczonego podatku 0.0 0.0 3.645 2.203 1.229 2.523 8.445 3.459 5.223 9.837 10.886 8.131 11.062 12.396 8.098 4.338 6.068 7.266 8.831 10.334 12.051 0.0
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.79 3.404 1.857 2.71 14.78 15.855 13.633 12.138 0.0
Zobowiązania ogółem 101.909 109.389 289.014 315.628 321.203 341.115 361.965 321.036 252.167 259.704 26.521 134.475 183.929 202.054 195.524 196.745 279.943 319.672 299.347 359.778 494.91 0.0
Kapitał własny 160.896 157.983 174.313 214.981 271.71 316.52 286.966 225.332 185.725 180.723 346.223 171.822 196.227 221.077 236.633999 238.324 256.99 264.346 218.552 224.064 198.821 0.0
Udziały mniejszościowe 0.178 0.256 0.366 0.477 0.631 0.699 0.634 0.29 0.075 (0.183) (0.421) (0.441) (0.464) (0.484) (0.486) (0.399) (0.347) (0.372) (0.329) (0.127) (0.33) 0.0
Pasywa 262.983 267.628 463.693 531.086 592.913 657.635 648.931 546.368 437.892 440.427 372.744 306.297 380.156 423.131 432.158 435.069 536.933 584.018 517.899 583.842 693.731 0.0
Inwestycje 1.226 1.5 2.181 2.053 1.473 0.849 0.933 1.203 1.203 0.966 1.998 2.2 9.736 12.475 13.693 12.396 2.908 42.301 57.228 52.352 41.319 0.0
Dług (mln) 0.0 0.0 191.812 185.706 158.619 148.227 240.56 267.236 182.934 158.396 118.772 60.117 94.068 95.028 99.42 82.305 148.137 199.03 208.792 219.115 322.842 0.0
Środki pieniężne i inne aktywa pieniężne 12.58 17.415 32.535 71.696 67.999 47.696 22.848 65.845 34.446 16.387 16.558 18.548 19.978 26.746 24.628 24.481 24.11 28.74 26.177 33.203 37.452 0.0
Dług netto (12.58) (17.415) 159.277 114.01 90.62 100.531 217.712 201.391 148.488 142.009 102.214 41.569 74.09 68.282 74.792 57.824 124.027 170.29 182.615 185.912 285.39 0.0
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