Below are the financial statements of Hiab, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
| All figures in millions of EUR | 2024 as of 2024-12-31 | 2023 as of 2023-12-31 |
|---|---|---|
| Non-current assets | — | — |
| Goodwill | 240.1a | 878.1a |
| Intangible assets | 23.2a | 118.4a |
| Property, plant and equipment | 159.1a | 444.9a |
| Investments in associated companies and joint ventures | 0a | 76.6a |
| Loans receivable and other interest-bearing assets | 0a | 0.1a |
| Deferred tax assets | 82.1a | 122.2a |
| Other non-interest-bearing assets | 2a | 5.8a |
| Total non-current assets | 506.5a | 1,646a |
| Current assets | — | — |
| Inventories | 333.8a | 1,033.8a |
| Loans receivable and other interest-bearing assets | 0.3a | 3.4a |
| Income tax receivables | 31.5a | 18.5a |
| Derivative assets | 6a | 54a |
| Accounts receivable | 240.8a | 723.8a |
| Contract assets | 1.5a | 47.3a |
| Other non-interest-bearing assets | 99a | 164.9a |
| Cash and cash equivalents | 439.1a | 684.7a |
| Total current assets | 1,152a | 2,730.4a |
| Assets held for sale | 791.6a | 0a |
| Total assets | 2,450.1a | 4,376.5a |
| Equity attributable to the shareholders of the parent company | — | — |
| Share capital | 20a | 64.3a |
| Share premium | 0a | 98a |
| Translation differences | 14.9a | -56.4a |
| Fair value reserves | -12a | -2.5a |
| Reserve for invested unrestricted equity | 0a | 35.3a |
| Retained earnings | 1,002.5a | 1,613.6a |
| Total equity attributable to the shareholders of the parent company | 1,025.4a | 1,752.3a |
| Non-controlling interest | 1.9a | 1.5a |
| Total equity | 1,027.3a | 1,753.8a |
| Non-current liabilities | — | — |
| Interest-bearing liabilities | 220.9a | 708.2a |
| Deferred tax liabilities | 11.7a | 21.9a |
| Pension obligations | 25.4a | 89a |
| Provisions | 0.3a | 5.6a |
| Other non-interest-bearing liabilities | 10a | 87.1a |
| Total non-current liabilities | 268.2a | 911.8a |
| Current liabilities | — | — |
| Current portion of interest-bearing liabilities | 148.5a | 142.9a |
| Other interest-bearing liabilities | 0a | 15.6a |
| Provisions | 38.2a | 154.9a |
| Income tax payables | 50.1a | 54.3a |
| Derivative liabilities | 6.1a | 26a |
| Accounts payable | 158.9a | 511.2a |
| Contract liabilities | 24.3a | 374.5a |
| Other non-interest-bearing liabilities | 126.8a | 431.5a |
| Total current liabilities | 552.9a | 1,710.9a |
| Liabilities associated with assets held for sale | 601.7a | 0a |
| Total equity and liabilities | 2,450.1a | 4,376.5a |
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