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Fehler meldenQuartalsbericht 2024-Q3
hinzugefügt 06.11.2024
Helios Technologies Bilanz 2011-2024 | HLIO
Bilanz Jährlich Helios Technologies
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nettoverschuldung |
270 M | 126 M | 181 M | - | 278 M | 329 M | 52.1 M | -81.9 M | - | -56.8 M | -54.9 M | -34.5 M | -33.2 M |
Langfristige Schulden |
298 M | 164 M | 190 M | - | 293 M | 347 M | 116 M | - | - | - | - | - | - |
Langfristiger Schuldenstrom |
4 M | 5.8 M | 16.2 M | - | 3.16 M | 5.22 M | - | - | - | - | - | - | - |
Langfristige Verbindlichkeiten |
- | - | - | - | 368 M | 418 M | 141 M | 7.67 M | - | 8.77 M | 8.1 M | 7.6 M | 6.9 M |
Kurzfristige Verbindlichkeiten |
145 M | 152 M | 128 M | - | 76.5 M | 93 M | 45.9 M | 31.1 M | - | 15.7 M | 14 M | 12.2 M | 14.2 M |
Gesamtverbindlichkeiten |
736 M | 669 M | 689 M | - | 444 M | 511 M | 187 M | 19.4 M | - | 24.5 M | 22.1 M | 19.8 M | 17 M |
Aufgeschobenes Einkommen |
2.1 M | 3.3 M | 4.21 M | - | 5.8 M | 9.46 M | 4.65 M | 460 K | - | 467 K | 474 K | 248 K | 446 K |
Gewinnrücklagen |
476 M | 450 M | 270 M | - | 268 M | 219 M | 184 M | 150 M | - | 129 M | 123 M | 97.2 M | 71.1 M |
Vermögenswerte |
1.59 B | 1.46 B | 1.3 B | - | 1.02 B | 1.04 B | 460 M | 242 M | - | 223 M | 214 M | 175 M | 132 M |
Zahlungsmittel |
32.4 M | 43.7 M | 25.2 M | - | 22.1 M | 23.5 M | 63.9 M | 74.2 M | - | 56.8 M | 54.9 M | 34.5 M | 42.8 M |
Buchwert |
855 M | 795 M | 608 M | - | 578 M | 531 M | 273 M | 222 M | - | 198 M | 191 M | 155 M | 115 M |
Gesamtes Eigenkapital |
855 M | 795 M | 608 M | - | 578 M | 531 M | 273 M | 236 M | - | 198 M | 191 M | 155 M | 145 M |
Alle Zahlen in USD-Währung
Bilanz Vierteljährlich Helios Technologies
| 2024-Q3 | 2024-Q2 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Langfristige Schulden |
288 M | 292 M | 298 M | 304 M | 310 M | 159 M | 164 M | 169 M | 174 M | 180 M | 190 M | 179 M | 182 M | 186 M | - | 80.1 M | 83.3 M | 82.2 M | 84.1 M | 84.1 M | 84.1 M | 84.1 M | 91.7 M | 91.7 M | 91.7 M | 91.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Langfristige Verbindlichkeiten |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gesamtverbindlichkeiten |
686 M | 714 M | 736 M | 749 M | 763 M | 748 M | 669 M | 668 M | 659 M | 699 M | 689 M | 730 M | 682 M | 686 M | - | 411 M | 435 M | 442 M | 444 M | 444 M | 444 M | 444 M | 511 M | 511 M | 511 M | 511 M | 187 M | 187 M | 187 M | 187 M | 208 M | 208 M | 208 M | 208 M | - | 21.3 M | 23.1 M | 26.2 M | 24.5 M | 24.5 M | 24.5 M | 24.5 M | 22 M | 22 M | 22 M | 22 M | 19.8 M | 19.8 M | 19.8 M | 19.8 M | 22.3 M | 22.3 M | 22.3 M | 22.3 M |
Aufgeschobenes Einkommen |
- | - | - | - | - | - | 4.44 M | - | - | - | 4.21 M | 4.36 M | 6.11 M | 3.86 M | - | 902 K | 633 K | 253 K | 353 K | 353 K | 353 K | 353 K | 138 K | 138 K | 138 K | 138 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gewinnrücklagen |
501 M | 492 M | 476 M | 475 M | 475 M | 461 M | 450 M | 435 M | 418 M | 391 M | 270 M | 343 M | 318 M | 290 M | - | 268 M | 258 M | 248 M | 268 M | 268 M | 268 M | 268 M | 219 M | 219 M | 219 M | 219 M | 184 M | 184 M | 184 M | 184 M | 162 M | 162 M | 162 M | 162 M | - | 147 M | 141 M | 134 M | 129 M | 129 M | 129 M | 129 M | 123 M | 123 M | 123 M | 123 M | 97.2 M | 97.2 M | 97.2 M | 97.2 M | 98.4 M | 98.4 M | 98.4 M | 98.4 M |
Vermögenswerte |
1.57 B | 1.58 B | 1.59 B | 1.59 B | 1.61 B | 1.56 B | 1.46 B | 1.42 B | 1.41 B | 1.43 B | 1.3 B | 1.42 B | 1.34 B | 1.31 B | - | 999 M | 1 B | 994 M | 1.02 B | 1.02 B | 1.02 B | 1.02 B | 1.04 B | 1.04 B | 1.04 B | 1.04 B | 460 M | 460 M | 460 M | 460 M | 445 M | 445 M | 445 M | 445 M | - | 240 M | 237 M | 230 M | 223 M | 223 M | 223 M | 223 M | 213 M | 213 M | 213 M | 213 M | 175 M | 175 M | 175 M | 175 M | 168 M | 168 M | 168 M | 168 M |
Zahlungsmittel |
46.7 M | 45 M | 32.4 M | 35.2 M | 37.5 M | 36.3 M | 43.7 M | 36.8 M | 41.3 M | 33 M | 25.2 M | 47.7 M | 34.4 M | 25.9 M | - | 32.4 M | 37 M | 27.3 M | 22.1 M | 22.1 M | 22.1 M | 22.1 M | 23.5 M | 23.5 M | 23.5 M | 23.5 M | 63.9 M | 63.9 M | 63.9 M | 63.9 M | 74.2 M | 74.2 M | 74.2 M | 74.2 M | - | 76.6 M | 71.7 M | 62.4 M | 56.8 M | 56.8 M | 56.8 M | 56.8 M | 54.9 M | 54.9 M | 54.9 M | 54.9 M | 34.5 M | 34.5 M | 34.5 M | 34.5 M | 42.8 M | 45.1 M | 51.3 M | 51.3 M |
Buchwert |
886 M | 866 M | 855 M | 842 M | 848 M | 809 M | 795 M | 751 M | 747 M | 736 M | 608 M | 688 M | 658 M | 625 M | - | 588 M | 567 M | 552 M | 578 M | 578 M | 578 M | 578 M | 531 M | 531 M | 531 M | 531 M | 273 M | 273 M | 273 M | 273 M | 236 M | 236 M | 236 M | 236 M | - | 219 M | 214 M | 204 M | 198 M | 198 M | 198 M | 198 M | 191 M | 191 M | 191 M | 191 M | 155 M | 155 M | 155 M | 155 M | 145 M | 145 M | 145 M | 145 M |
Gesamtes Eigenkapital |
886 M | 866 M | 855 M | 842 M | 848 M | 809 M | 795 M | 751 M | 747 M | 736 M | 608 M | 688 M | 658 M | 625 M | - | 588 M | 567 M | 552 M | 578 M | 578 M | 578 M | 578 M | 531 M | 531 M | 531 M | 531 M | 273 M | 273 M | 273 M | 273 M | 236 M | 236 M | 236 M | 236 M | - | 219 M | 214 M | 204 M | 198 M | 198 M | 198 M | 198 M | 191 M | 191 M | 191 M | 191 M | 155 M | 155 M | 155 M | 155 M | 145 M | 145 M | 145 M | 145 M |
Alle Zahlen in USD-Währung