ACCENTRO Real Estate AG
FSX:A4Y.DE
0.422 (EUR) • At close October 17, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) EUR.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||
| Vlottende activa: | |||||||||||||||||
| Liquide middelen & kasequivalenten
| 100.784 | 121.502 | 56.541 | 24.167 | 15.464 | 7.875 | 15.143 | 6.981 | 7.681 | 6.439 | 9.258 | 10.915 | 3.598 | 4.065 | 25.733 | 36.048 | 13.807 |
| Kortetermijnbeleggingen
| -11.031 | 0 | 0 | -49.225 | -31.171 | 0 | 0 | 0 | 0 | 0 | 0.029 | -57.49 | 0 | 0 | -12.84 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 100.784 | 121.502 | 56.541 | 24.167 | 15.464 | 7.875 | 15.143 | 6.981 | 7.681 | 6.439 | 9.258 | 10.915 | 3.598 | 4.065 | 25.733 | 36.048 | 13.807 |
| Nettovorderingen
| 85.555 | 82.693 | 101.351 | 29.093 | 26.508 | 10.084 | 16.838 | 12.619 | 21.232 | 0 | 4.232 | 4.52 | 0 | 0 | 0 | 0 | 4.514 |
| Voorraad
| 233.7 | 295.524 | 405.836 | 416.069 | 340.167 | 285.403 | 216.08 | 155.337 | 75.897 | 17.1 | 20.867 | 54.506 | 61.642 | 83.958 | 103.703 | 23.057 | 36.773 |
| Overige vlottende activa
| -427.759 | -510.069 | -567.397 | -469.99 | 37.463 | 32.328 | 50.426 | 43.294 | 19.292 | 26.232 | 14.957 | 30.984 | 25.387 | 44.841 | 81.691 | 85.648 | 4.514 |
| Totaal vlottende activa
| 423.511 | 501.76 | 550.639 | 478.251 | 393.094 | 325.606 | 281.649 | 205.612 | 124.102 | 49.771 | 45.082 | 96.405 | 90.627 | 132.864 | 211.127 | 144.753 | 55.094 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 26.476 | 26.628 | 26.242 | 25 | 23.722 | 0.205 | 0.185 | 0.188 | 0.171 | 0.204 | 0.195 | 0.298 | 0.388 | 0.486 | 1.113 | 16.939 | 0 |
| Goodwill
| 17.776 | 17.776 | 17.776 | 17.776 | 17.776 | 17.776 | 17.776 | 17.776 | 17.776 | 17.776 | 17.776 | 17.776 | 17.776 | 17.776 | 20.581 | 0 | 0 |
| Immateriële activa
| 5.469 | 2.963 | 0.388 | 0 | 0 | 0.018 | 0.03 | 0.047 | 0.041 | 0.052 | 0.076 | 0.085 | 0.095 | 0.037 | 0.141 | 0 | 0 |
| Goodwill en immateriële activa
| 23.245 | 20.739 | 17.776 | 17.776 | 17.776 | 17.794 | 17.806 | 17.823 | 17.817 | 17.828 | 17.852 | 17.861 | 17.871 | 17.813 | 20.722 | 11.542 | 0 |
| Langetermijnbeleggingen
| 24.455 | 11.612 | 11.976 | 58.48 | 38.92 | 1.511 | 0.498 | 2.781 | 2.243 | 0 | 0.831 | 59.349 | 0 | 0 | 13.124 | 0 | 0 |
| Belastingvorderingen
| 1.541 | 2.407 | 1.14 | 1.251 | 0.692 | 0.193 | 0.408 | 0.465 | 0 | 0 | 1.377 | 3.249 | 3.137 | 4.024 | 3.684 | 0 | 0 |
| Overige niet-vlottende activa
| 377.898 | 366.319 | 254.214 | 0.001 | -0.001 | 2.477 | 0 | 168.337 | 257.863 | 173.066 | 137.357 | 0.102 | 34.334 | 0.214 | 0.002 | 4.082 | 0.621 |
| Totaal niet-vlottende activa
| 453.615 | 427.705 | 311.348 | 102.508 | 81.109 | 22.18 | 18.897 | 189.594 | 278.094 | 191.098 | 157.612 | 80.859 | 55.73 | 22.537 | 38.645 | 32.563 | 0.621 |
| Totaal activa
| 877.126 | 929.466 | 861.987 | 580.757 | 474.205 | 347.785 | 300.546 | 395.205 | 402.196 | 240.86 | 202.692 | 177.264 | 146.357 | 155.401 | 249.772 | 177.316 | 55.715 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 3.934 | 5.343 | 7.126 | 6.196 | 4.816 | 2.236 | 3.365 | 4.114 | 3.147 | 16.116 | 3.318 | 13.246 | 8.628 | 7.673 | 0 | 0 | 5.016 |
| Kortlopende schulden
| 358.981 | 111.327 | 172.206 | 104.671 | 56.717 | 99.036 | 64.945 | 63.941 | 36.6 | 41.275 | 28.842 | 46.871 | 4.112 | 5.333 | 0 | 0 | 0 |
| Belastingschulden
| 9.082 | 7.01 | 6.265 | 12.914 | 14.236 | 15.566 | 10.244 | 2.014 | 0 | 1.533 | 2.196 | 1.491 | 2.25 | 2.169 | 0 | 5.553 | 0.246 |
| Uitgestelde opbrengsten
| 8.85 | 20.552 | 13.826 | 17.556 | 24.452 | 17.84 | 19.483 | 19.321 | 0 | 2.787 | 5.097 | 3.81 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 37.101 | 22.81 | 19.279 | 15.605 | 12.686 | 31.55 | 10.689 | 12.562 | 20.9 | 16.445 | 10.481 | 20.808 | 58.868 | 70.005 | 132.252 | 0 | 2.184 |
| Totaal kortlopende verplichtingen
| 408.866 | 160.032 | 212.437 | 144.028 | 98.671 | 150.662 | 98.482 | 99.938 | 60.647 | 76.623 | 47.738 | 84.735 | 71.608 | 83.011 | 132.252 | 0 | 7.2 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 207.778 | 494.949 | 393.328 | 213.709 | 175.334 | 42.439 | 64.36 | 178.724 | 245.809 | 82.628 | 86.118 | 22.961 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 8.85 | 0.046 | 0.046 | 0.045 | -114.881 | 0.017 | -12.367 | 0.017 | 0 | 0.066 | 0.105 | 8.059 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 12.731 | 13.801 | 9.074 | 2.164 | 1.08 | 0.969 | 0.851 | 7.288 | 0 | 5.058 | 2.098 | 2.463 | 2.37 | 3.583 | 5.238 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| -8.805 | 0.001 | 0.001 | 0.001 | 114.896 | 0.001 | 12.384 | -0.003 | 9.889 | 0.009 | 0.001 | -0.002 | 11.68 | 16.537 | 16.946 | 0 | 5.016 |
| Totaal niet-vlottende verplichtingen
| 220.554 | 508.797 | 402.449 | 215.919 | 176.429 | 43.426 | 65.228 | 186.026 | 255.698 | 87.761 | 88.322 | 33.481 | 14.05 | 20.12 | 22.184 | 0 | 5.016 |
| Totaal passiva
| 629.42 | 668.829 | 614.886 | 359.947 | 275.1 | 194.088 | 163.71 | 285.964 | 316.345 | 164.384 | 136.06 | 118.216 | 85.658 | 103.131 | 154.436 | 91.662 | 52.257 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 120.787 | 135.127 | 124.095 | 107.56 | 86.284 | 73.576 | 57.164 | 30.873 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 32.438 | 32.438 | 32.438 | 32.438 | 32.431 | 24.925 | 24.734 | 24.678 | 24.436 | 23.339 | 18.059 | 14.319 | 14.319 | 9.546 | 8.099 | 0 | 0.026 |
| Ingehouden winsten
| 120.787 | 135.127 | 124.095 | 107.561 | 86.284 | 73.576 | 57.164 | 30.873 | 8.225 | 1.092 | 4.265 | 2.766 | -1.819 | -2.525 | 1.413 | 8.767 | 4.578 |
| Overige gereserveerde algehele resultaten
| 0.792 | 79.825 | 79.658 | 78.683 | -0.173 | 153.697 | -0.592 | -0.585 | 0.001 | 0 | -0.143 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -40.829 | -135.127 | -124.095 | -107.56 | -7.677 | -173.811 | -3.392 | 22.807 | 52.757 | 51.627 | 44.451 | 41.963 | 48.199 | 45.249 | 68.34 | 76.887 | -1.146 |
| Totaal eigen vermogen van aandeelhouders
| 233.975 | 247.39 | 236.191 | 218.682 | 197.149 | 151.963 | 135.078 | 108.646 | 85.419 | 76.058 | 66.632 | 59.048 | 60.699 | 52.27 | 77.852 | 85.654 | 3.458 |
| Totaal eigen vermogen
| 247.706 | 260.637 | 247.101 | 220.81 | 199.105 | 153.697 | 136.836 | 109.241 | 85.851 | 76.476 | 66.632 | 59.048 | 60.699 | 52.27 | 86.594 | 85.654 | 3.458 |
| Totaal passiva en aandeelhoudersvermogen
| 877.126 | 929.466 | 861.987 | 580.757 | 474.205 | 347.785 | 300.546 | 395.205 | 402.196 | 240.86 | 202.692 | 177.264 | 146.357 | 155.401 | 249.772 | 177.316 | 55.715 |