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8TRA.DE
Financiële Gegevens

29.7 (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	2024 Q1	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 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	1,773	2,012	1,730	1,722	1,381	1,493	1,439	1,458	1,857	1,880	2,002	1,794	1,666	1,728	1,714	2,210	2,572	1,614	1,913	2,116	2,670	2,854	2,997	-4,645
Kortetermijnbeleggingen Numbers are in millions	119	1,829	971	1,242	853	675	768	669	937	624	805	1,294	4,451	4,088	2,558	1,510	2,446	2,325	3,516	3,228	1,879	1,100	6,469	9,290
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	1,892	3,841	2,701	2,964	2,234	2,168	2,207	2,127	2,794	2,504	2,807	3,088	6,117	5,816	4,272	3,720	5,018	3,939	5,429	5,344	4,549	3,954	9,466	4,645
Nettovorderingen Numbers are in millions	11,268	11,511	10,977	10,500	10,567	10,321	10,344	9,693	9,573	7,214	7,968	7,727	6,705	5,997	4,863	5,620	5,504	4,758	5,264	6,318	5,365	5,251	6,256	0
Voorraad Numbers are in millions	8,938	8,128	7,422	7,823	7,648	7,283	6,553	6,938	6,629	5,950	5,454	5,879	4,987	4,810	4,309	4,600	4,768	4,996	4,924	5,562	5,591	5,500	4,810	0
Overige vlottende activa Numbers are in millions	954	914	1	-1	632	604	2	10,599	-1	8,613	1	-1	-1	-2	5,817	-1	-2	5,766	6,369	1	6,340	1,320	1	0
Totaal vlottende activa Numbers are in millions	23,052	23,480	21,101	21,286	20,449	19,772	19,106	19,664	18,995	17,067	16,230	16,693	17,808	16,621	14,398	13,939	15,288	14,701	16,722	17,225	16,480	16,025	20,533	4,645
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	14,335	14,423	14,561	14,270	14,239	14,298	14,451	14,569	14,698	14,894	14,924	14,552	13,314	13,361	13,396	13,027	13,203	13,388	13,901	13,441	13,352	13,211	12,056	0
Goodwill Numbers are in millions	6,102	6,062	6,084	6,131	5,994	6,091	6,184	6,522	6,353	6,266	6,165	6,094	0	0	3,305	0	0	0	3,278	0	0	0	3,338	0
Immateriële activa Numbers are in millions	7,176	7,119	7,115	7,132	7,010	7,111	7,195	7,568	7,385	7,268	7,146	7,058	6,794	6,649	3,460	6,480	6,563	6,372	3,477	6,548	6,602	6,597	3,259	0
Goodwill en immateriële activa Numbers are in millions	13,278	13,181	13,199	13,263	13,004	13,202	13,379	14,090	13,738	13,534	13,311	13,152	6,794	6,649	6,765	6,480	6,563	6,372	6,755	6,548	6,602	6,597	6,597	0
Langetermijnbeleggingen Numbers are in millions	10,736	398	1,215	884	1,151	1,364	1,178	1,321	866	1,384	1,327	965	-2,223	-2,036	-671	354	-707	-568	-1,987	-1,688	-455	1,390	-5,146	0
Belastingvorderingen Numbers are in millions	2,495	2,382	2,366	2,296	2,262	2,284	2,274	2,122	2,091	2,077	2,114	1,994	1,342	1,321	1,231	931	1,040	943	970	953	897	0	939	0
Overige niet-vlottende activa Numbers are in millions	143	10,345	9,257	9,048	8,513	7,932	7,868	7,368	7,796	7,308	7,214	7,259	10,293	9,464	7,648	6,481	7,411	7,312	8,822	8,320	7,150	6,118	11,405	-4,645
Totaal niet-vlottende activa Numbers are in millions	40,987	40,729	40,598	39,761	39,169	39,080	39,150	39,470	39,189	39,197	38,890	37,922	29,520	28,759	28,369	27,273	27,510	27,447	28,461	27,574	27,546	27,316	25,851	-4,645
Totaal activa Numbers are in millions	64,039	64,209	61,699	61,048	59,619	58,853	58,256	59,133	58,184	56,264	55,120	54,615	47,328	45,379	42,767	41,211	42,798	42,148	45,183	44,799	44,026	43,341	46,384	0
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	5,843	5,976	5,791	5,627	5,641	5,855	5,518	5,495	5,144	4,576	4,245	3,819	3,298	3,276	2,769	2,478	2,219	2,470	2,472	2,682	2,863	2,927	2,969	0
Kortlopende schulden Numbers are in millions	7,822	7,995	7,660	8,490	8,973	9,611	8,646	7,609	7,146	5,316	6,024	8,420	4,549	4,520	6,384	6,620	6,789	5,959	6,531	6,509	6,523	6,019	5,366	0
Belastingschulden Numbers are in millions	293	269	226	286	213	199	236	192	153	155	195	202	128	122	117	95	85	137	153	142	122	0	125	0
Uitgestelde opbrengsten Numbers are in millions	293	-7,995	-7,660	-8,490	-8,973	-9,611	-8,646	-7,609	-7,146	-5,316	-6,024	-8,420	-4,549	-4,520	2,677	2,433	2,372	2,529	3,893	3,957	3,937	0	4,770	0
Overige kortlopende verplichtingen Numbers are in millions	8,856	17,385	16,578	17,415	17,742	18,177	17,114	16,233	15,499	14,674	15,580	16,890	12,424	11,239	3,625	3,489	3,611	3,570	3,626	3,602	3,597	7,478	3,261	0
Totaal kortlopende verplichtingen Numbers are in millions	22,814	23,361	22,369	23,042	23,383	24,032	22,632	21,728	20,643	19,250	19,825	20,709	15,722	14,515	15,455	15,020	14,991	14,528	16,522	16,750	16,920	16,424	16,366	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	15,982	15,145	13,103	13,353	12,600	11,355	11,517	13,600	13,883	13,415	11,186	10,287	9,050	9,121	5,914	5,534	6,447	6,018	5,966	6,010	5,553	5,604	5,449	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	-15,145	-13,103	-13,353	-12,600	-11,355	-11,517	-13,600	-13,883	-13,415	-11,186	6,910	-9,050	-9,121	5,453	5,338	5,299	5,228	5,723	5,725	5,573	0	5,145	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	756	994	945	793	793	846	895	774	958	948	960	1,067	911	965	872	607	747	772	804	773	783	0	840	0
Overige niet-vlottende verplichtingen Numbers are in millions	7,763	22,773	21,897	21,118	20,321	19,114	20,355	21,919	22,149	21,946	20,888	2,050	17,172	16,423	1,904	1,832	1,867	1,949	2,033	1,939	1,884	8,000	1,783	0
Totaal niet-vlottende verplichtingen Numbers are in millions	24,501	23,767	22,842	21,911	21,114	19,960	21,250	22,693	23,107	22,894	21,848	20,314	18,083	17,388	14,143	13,311	14,360	13,967	14,526	14,447	13,793	13,604	13,217	0
Totaal passiva Numbers are in millions	47,315	47,128	45,211	44,953	44,497	43,992	43,882	44,421	43,750	42,144	41,673	41,023	33,805	31,903	29,598	28,331	29,351	28,495	31,048	31,197	30,713	30,028	29,583	0
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	2,936	2,777	2,660	2,931	2,859	2,791	1,970	2,279	2,578	2,828	2,896	2,444	2,902	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	500	500	500	500	500	500	500	500	500	500	500	500	500	500	500	500	500	500	500	500	500	500	10	0
Ingehouden winsten Numbers are in millions	5,916	6,216	5,464	4,554	3,852	3,519	2,964	1,884	1,915	1,899	1,477	-4,011	-4,529	-4,350	-4,479	-4,793	-4,422	-4,055	-4,150	-5,104	-5,573	-5,709	-2,064	0
Overige gereserveerde algehele resultaten Numbers are in millions	-2,993	-2,936	-2,777	-2,660	-2,931	-2,859	-2,791	-1,970	-2,279	-2,578	-2,828	-2,896	-2,444	-2,902	16,918	16,935	17,129	16,948	17,515	17,949	18,138	18,287	18,853	11,702
Overige totale aandeelhoudersvermogen Numbers are in millions	13,296	10,359	10,518	11,035	10,764	10,836	10,904	12,325	12,016	11,718	11,467	17,099	17,551	17,093	0	0	0	0	0	0	0	0	0	108
Totaal eigen vermogen van aandeelhouders Numbers are in millions	16,719	17,075	16,482	16,089	15,116	14,855	14,368	14,709	14,431	14,117	13,444	13,588	13,522	13,243	12,939	12,642	13,207	13,393	13,865	13,345	13,065	13,078	16,799	11,810
Totaal eigen vermogen Numbers are in millions	16,724	17,081	16,488	16,095	15,122	14,861	14,374	14,712	14,434	14,120	13,447	13,592	13,523	13,476	13,169	12,880	13,447	13,653	14,135	13,602	13,313	13,313	16,801	11,810
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	64,039	64,209	61,699	61,048	59,619	58,853	58,256	59,133	58,184	56,264	55,120	54,615	47,328	45,379	42,767	41,211	42,798	42,148	45,183	44,799	44,026	43,341	46,384	11,810

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