2G Energy AG
FSX:2GB.DE
20.7 (EUR) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 11.079 | 12.565 | 11.403 | 13.482 | 12.225 | 19.927 | 18.396 | 11.03 | 6.154 | 10.702 | 8.51 | 13.632 | 22.641 | 16.117 | 17.395 | 10.2 | 14.839 | 10.15 | 10.825 | 11.863 | 10.375 | 10.445 | 7.438 | 14.093 | 12.823 | 25.62 | 12.445 | 4.884 | 2.334 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.03 | 0.03 | 0.03 | 0 | 0.325 | 0.295 | 0.295 | 0.295 | 0.295 | 1.174 |
| Liquide middelen en kortetermijnbeleggingen
| 11.079 | 12.565 | 11.403 | 13.482 | 12.225 | 19.927 | 18.396 | 11.03 | 6.154 | 10.702 | 8.51 | 13.632 | 22.641 | 16.117 | 17.395 | 10.2 | 14.839 | 10.15 | 10.825 | 11.893 | 10.405 | 10.475 | 7.438 | 14.418 | 13.118 | 25.916 | 12.74 | 5.179 | 3.508 |
| Nettovorderingen
| 50.762 | 36.043 | 1.449 | 28.911 | 10.386 | 23.76 | 17.31 | 23.897 | 5.731 | 18.829 | -5.624 | -0.318 | -3.269 | 9.706 | -6.788 | 8.153 | -8.674 | 5.786 | 8.372 | 3.361 | -20.089 | 6.896 | 7.298 | 17.704 | 15.627 | 3.344 | 12.457 | 15.967 | 11.232 |
| Voorraad
| 122.06 | 134.449 | 169.019 | 132.255 | 138.169 | 93.193 | 97.568 | 80.041 | 109.767 | 79.269 | 101.18 | 79.488 | 77.43 | 62.691 | 74.157 | 64.903 | 73.285 | 51.475 | 54.877 | 50.858 | 95.234 | 44.844 | 43.633 | 39.557 | 28.578 | 36.88 | 19.931 | 14.124 | 4.937 |
| Overige vlottende activa
| 5.975 | 3.958 | 4.454 | 3.05 | 4.868 | 4.117 | 5.253 | 2.898 | 3.409 | 1.463 | 0.322 | 1.691 | 1.359 | 0.851 | 1.686 | 2.527 | 4.366 | 4.006 | 4.011 | 2.934 | 6.131 | 3.484 | 2.995 | 1.479 | 3.228 | 3.276 | 0.59 | 2.271 | 0.348 |
| Totaal vlottende activa
| 189.876 | 187.016 | 186.325 | 177.698 | 165.648 | 140.997 | 138.528 | 117.866 | 125.06 | 110.263 | 104.388 | 94.493 | 98.161 | 89.366 | 86.45 | 85.784 | 83.816 | 71.417 | 78.085 | 69.046 | 91.681 | 65.699 | 61.364 | 73.159 | 60.551 | 69.415 | 45.719 | 37.541 | 20.026 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 28.923 | 28.362 | 27.533 | 26.784 | 24.5 | 22.631 | 22.59 | 22.877 | 23.653 | 24.065 | 23.342 | 22.831 | 23.607 | 20.732 | 19.485 | 19.195 | 17.386 | 17.671 | 17.007 | 16.907 | 16.256 | 15.823 | 15.48 | 14.584 | 11.499 | 8.342 | 6.895 | 5.296 | 3.468 |
| Goodwill
| 5.815 | 6.863 | 2.707 | 2.992 | 3.276 | 3.284 | 3.659 | 2.325 | 2.504 | 2.714 | 2.986 | 3.258 | 3.767 | 4.052 | 4.336 | 4.621 | 4.684 | 4.959 | 5.234 | 4.546 | 4.728 | 4.91 | 5.091 | 5.273 | 0 | 0 | 5.818 | 6 | 6.364 |
| Immateriële activa
| 0 | 3.401 | 2.716 | 2.016 | 1.63 | 1.192 | 0.922 | 0.623 | 0.561 | 0.525 | 0.557 | 0.547 | 0.578 | 0.664 | 0.664 | 0.809 | 0.825 | 0.835 | 0.867 | 0.844 | 0.57 | 0.646 | 0.684 | 0.587 | 0 | 0 | 0.361 | 0.367 | 0.08 |
| Goodwill en immateriële activa
| 5.815 | 10.264 | 5.423 | 5.008 | 4.907 | 4.476 | 4.581 | 2.948 | 3.065 | 3.239 | 3.543 | 3.805 | 4.345 | 4.716 | 5 | 5.43 | 5.51 | 5.794 | 6.101 | 5.39 | 5.298 | 5.556 | 5.776 | 5.861 | 5.944 | 6.088 | 6.179 | 6.367 | 6.444 |
| Langetermijnbeleggingen
| 0.077 | 0.113 | 0.162 | 0.101 | 0.165 | 0.01 | 0.01 | 0.893 | 0.757 | 0.878 | 0.94 | 0.891 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.364 | 0.722 | 0.519 | 0.402 | 0.067 | 0.112 | 0.066 | -0.268 | -0.256 | -1.092 |
| Belastingvorderingen
| 1.691 | 1.699 | 2.083 | 2.004 | 1.675 | 1.587 | 1.877 | 1.975 | 1.906 | 2.476 | 2.457 | 2.776 | 1.977 | 1.435 | 1.234 | 0.97 | 0.679 | 0.963 | 0.567 | 0.88 | 1.15 | 1.002 | 1.466 | 0.746 | 0 | 0 | 0.295 | 0.295 | 1.174 |
| Overige niet-vlottende activa
| 6.359 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.03 | 0.03 | 0.03 | 0 | 0.325 | 0.295 | 0.295 | 0.082 | 0.109 | 0.164 |
| Totaal niet-vlottende activa
| 42.865 | 40.438 | 35.201 | 33.897 | 31.247 | 28.705 | 29.059 | 28.694 | 29.38 | 30.658 | 30.281 | 30.302 | 29.939 | 26.892 | 25.729 | 25.605 | 23.584 | 24.438 | 23.686 | 23.571 | 23.457 | 22.93 | 23.124 | 21.583 | 17.85 | 14.791 | 13.183 | 11.811 | 10.158 |
| Totaal activa
| 232.741 | 227.454 | 221.526 | 211.595 | 196.894 | 169.702 | 167.587 | 146.559 | 154.44 | 140.921 | 134.669 | 124.796 | 128.1 | 116.258 | 112.179 | 111.389 | 107.4 | 95.855 | 101.771 | 92.617 | 115.138 | 88.629 | 84.488 | 94.742 | 78.4 | 84.206 | 58.902 | 49.353 | 30.183 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||
| Crediteuren
| 13.461 | 17.089 | 16.546 | 20.471 | 17.861 | 11.47 | 14.998 | 10.008 | 15.204 | 13.729 | 13.66 | 10.632 | 9.93 | 10.092 | 8.762 | 6.786 | 9.658 | 5.387 | 7.559 | 5.617 | 16.11 | 7.53 | 4.961 | 10.754 | 7.143 | 13.393 | 8.291 | 9.725 | 5.936 |
| Kortlopende schulden
| 4.882 | 2.708 | 7.829 | 2.546 | 6.892 | 1.916 | 1.752 | 1.297 | 5.324 | 5.406 | 10.301 | 1.219 | 1.424 | 1.468 | 1.586 | 1.761 | 1.943 | 1.961 | 2.619 | 2.312 | 1.971 | 2.278 | 5.929 | 6.018 | 2.895 | 3.301 | 0.243 | 0 | 0 |
| Belastingschulden
| 2.437 | 6.572 | 1.567 | 5.749 | 2.319 | 4.406 | 3.387 | 5.356 | 3.09 | 3.82 | 1.964 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 52.327 | 40.411 | 58.041 | 44.668 | 45.646 | 31.809 | 40.93 | 30.059 | 41.612 | 26.405 | 24.504 | -1.219 | -1.424 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.949 | 19.291 | 0 | 0 |
| Overige kortlopende verplichtingen
| 8.82 | 13.243 | 4.874 | 10.067 | 6.173 | 8.906 | 4.288 | 9.329 | -5.324 | 6.318 | 3.633 | 21.429 | 30.126 | 23.347 | 26.903 | 25.747 | 26.223 | 14.787 | 24.61 | 12.896 | 28.082 | 11.37 | 13.387 | 9.696 | 11.924 | 5.244 | 2.723 | 12.084 | 7.014 |
| Totaal kortlopende verplichtingen
| 79.49 | 73.451 | 87.29 | 77.753 | 76.572 | 54.101 | 61.968 | 50.693 | 56.816 | 51.858 | 52.098 | 32.061 | 40.056 | 34.907 | 37.251 | 34.294 | 37.824 | 22.135 | 34.788 | 20.825 | 46.163 | 21.178 | 24.277 | 26.469 | 21.962 | 30.888 | 30.548 | 21.809 | 12.95 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||
| Langetermijnschulden
| 4.749 | 5.599 | 2.805 | 3.788 | 2.625 | 3.4 | 4.156 | 4.168 | 10.325 | 5.146 | 5.482 | 7.29 | 8.428 | 4.896 | 4.856 | 4.516 | 2.799 | 3.006 | 2.99 | 3.833 | 4.601 | 4.954 | 2.609 | 4.326 | 4.389 | 0 | 2.725 | 2.969 | 2.795 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 18.393 | 19.406 | 0 | 0 | 0 | 0 | 0 | 0 | 14.089 | 24.504 | 21.429 | 30.126 | 23.347 | 26.903 | 25.747 | 26.223 | 14.787 | 24.61 | 12.834 | 27.807 | 11.326 | 13.311 | 9.635 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 6.021 | 3.308 | 3.112 | 1.469 | 1.878 | 1.761 | 1.251 | 1.335 | 1.305 | 2.823 | 2.822 | 2.872 | 2.686 | 0.916 | 0.952 | 0.176 | 0.998 | 0.769 | 0.919 | 1.112 | 0.12 | 1.396 | 1.419 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 24.685 | -0 | 0.001 | 18.327 | 21.951 | 15.783 | 16.608 | 12.136 | 17.98 | 0.001 | -9.928 | -0.362 | -9.778 | -5.288 | -9.652 | -7.036 | -9.411 | 2.282 | -8.832 | 2.137 | -10.32 | 3.899 | -3.258 | 5.139 | 12.083 | 15.142 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 29.434 | 30.012 | 25.521 | 25.227 | 26.045 | 21.061 | 22.525 | 17.554 | 29.639 | 20.541 | 22.881 | 31.179 | 31.648 | 25.64 | 23.023 | 24.179 | 19.787 | 21.073 | 19.536 | 19.723 | 23.2 | 20.299 | 14.057 | 20.519 | 16.473 | 15.142 | 2.725 | 2.969 | 2.795 |
| Totaal passiva
| 108.924 | 103.463 | 112.81 | 102.98 | 102.617 | 75.162 | 84.493 | 68.247 | 86.455 | 72.399 | 74.979 | 63.24 | 71.704 | 60.547 | 60.274 | 58.473 | 57.611 | 43.208 | 54.324 | 40.548 | 69.362 | 41.477 | 38.335 | 46.988 | 38.435 | 46.03 | 33.273 | 24.779 | 15.745 |
| Eigen vermogen: | |||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0.842 | 0.806 | 0.741 | 0.452 | 0.686 | 0.957 | 1.034 | 0.87 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 17.94 | 17.94 | 17.94 | 17.94 | 17.94 | 4.485 | 4.485 | 4.43 | 4.43 | 4.43 | 4.43 | 4.43 | 4.43 | 4.43 | 4.43 | 4.43 | 4.43 | 4.43 | 4.43 | 4.43 | 4.43 | 4.43 | 4.43 | 4.43 | 4.43 | 4.43 | 4.43 | 4.43 | 4.43 |
| Ingehouden winsten
| 103.553 | 103.907 | 88.581 | 88.469 | 73.83 | 74.326 | 63.118 | 63.738 | 53.232 | 53.76 | 44.99 | 46.135 | 41.088 | 40.478 | 36.465 | 37.244 | 34.323 | 37.085 | 31.712 | 35.948 | 29.3 | 31.092 | 30.259 | 31.837 | 23.845 | 22.051 | 9.906 | 8.857 | 2.461 |
| Overige gereserveerde algehele resultaten
| -0.653 | -0.842 | -0.806 | -0.741 | -0.452 | -0.686 | -0.957 | -1.034 | -0.87 | -16.361 | -15.685 | -14.499 | -13.449 | -12.41 | -11.474 | -10.221 | -9.239 | -8.133 | -7.158 | -6.025 | -5.24 | -4.303 | -3.466 | -2.743 | 0 | 0 | 0 | -0.984 | -0.728 |
| Overige totale aandeelhoudersvermogen
| 2.983 | 2.141 | 2.177 | 2.243 | 2.531 | 15.752 | 15.481 | 10.201 | 10.366 | 26.735 | 26.006 | 24.827 | 23.735 | 22.64 | 21.833 | 20.807 | 19.816 | 18.766 | 17.861 | 16.943 | 16.51 | 15.549 | 14.698 | 13.981 | 11.228 | 11.236 | 11.235 | 12.22 | 8.304 |
| Totaal eigen vermogen van aandeelhouders
| 123.824 | 123.988 | 108.699 | 108.652 | 94.301 | 94.563 | 83.084 | 78.369 | 68.027 | 68.565 | 59.74 | 60.893 | 55.804 | 55.138 | 51.254 | 52.259 | 49.329 | 52.148 | 46.845 | 51.296 | 45 | 46.768 | 45.921 | 47.505 | 39.503 | 37.716 | 25.572 | 24.522 | 14.466 |
| Totaal eigen vermogen
| 123.817 | 123.991 | 108.715 | 108.615 | 94.278 | 94.54 | 83.094 | 78.312 | 67.985 | 68.522 | 59.69 | 61.556 | 56.397 | 55.711 | 51.906 | 52.916 | 49.789 | 52.647 | 47.447 | 52.069 | 45.775 | 47.152 | 46.153 | 47.754 | 39.965 | 38.177 | 25.629 | 24.574 | 14.438 |
| Totaal passiva en aandeelhoudersvermogen
| 232.741 | 227.454 | 221.526 | 211.595 | 196.894 | 169.702 | 167.587 | 146.559 | 154.44 | 140.921 | 134.669 | 124.796 | 128.1 | 116.258 | 112.179 | 111.389 | 107.4 | 95.855 | 101.771 | 92.617 | 115.138 | 88.629 | 84.488 | 94.742 | 78.4 | 84.206 | 58.902 | 49.353 | 30.183 |