ACCENTRO Real Estate AG (A4Y.DE) - Balans per kwartaal

Home
A4Y.DE
Financiële Gegevens

0.242 (EUR) • At close January 14, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.

	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	2010 Q4	2010 Q3	2010 Q2
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	31.323	38.067	61.084	100.784	121.746	150.67	158.938	121.502	72.441	112.972	120.378	56.541	36.45	44.188	25.414	24.167	18.85	11.08	20.089	15.464	10.711	26.82	64.695	7.875	5.602	7.418	13.527	15.143	38.982	25.441	21.107	6.981	7.868	10.927	8.642	7.681	5.549	6.439	9.378	6.674	6.317	9.258	11.133	3.359	4.817	10.915	0.968	1.68	2.429	3.598	2.245	3.677	2.815	4.065
Kortetermijnbeleggingen Numbers are in millions	0	0	0	-11.031	0	0	0	0	-325.983	-311.614	0	0	0	-51.78	-49.202	-49.225	0	-16.247	0	-31.171	-19.002	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-171.713	1.183	-146.292	-146.198	0	0.029	-69.69	-57.49	0	-57.49	-32.077	-32.001	-32.676	0	-8.986	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	31.323	38.067	61.084	100.784	121.746	150.67	158.938	121.502	72.441	112.972	120.378	56.541	36.45	44.188	25.414	24.167	18.85	11.08	20.089	15.464	10.711	26.82	64.695	7.875	5.602	7.418	13.527	15.143	38.982	25.441	21.107	6.981	7.868	10.927	8.642	7.681	5.549	6.439	9.378	6.674	6.317	9.258	11.133	3.359	4.817	10.915	0.968	1.68	2.429	3.598	2.245	3.677	2.815	4.065
Nettovorderingen Numbers are in millions	25.039	70.154	22.761	85.555	29.733	53.479	28.117	82.693	39.68	97.48	48.242	60.112	22.417	13.447	0	29.093	0	6.174	0	26.508	8.598	0	6.572	-21.917	2.338	2.364	1.799	2.01	8.17	7.569	10.707	10.422	10.308	19.114	18.426	21.232	0	0	0	0	0	0	3.984	3.51	4.147	0	37.037	33.849	25.128	0	0	39.04	0	0
Voorraad Numbers are in millions	203.899	214.856	222.641	233.7	241.166	271.073	287.098	295.524	384.861	397.117	417.684	405.836	460.158	470.433	460.687	416.069	362.575	388.641	364.464	340.167	305.77	320.29	322.165	285.403	276.903	259.738	234.525	216.08	151.754	137.153	150.143	155.337	158.649	113.607	80.635	75.897	17.558	17.1	12.362	14.989	17.67	20.867	48.594	49.39	52.741	54.506	69.242	55.176	61.582	61.642	71.648	85.212	82.046	83.958
Overige vlottende activa Numbers are in millions	40.886	54.811	52.954	64.535	40.501	38.202	29.069	84.734	74.831	70.43	52.583	28.151	85.857	84.302	94.634	38.519	33.122	26.331	23.902	10.955	13.88	17.465	9.944	54.244	30.276	25.516	38.212	48.416	27.456	37.978	33.347	32.872	27.606	18.964	106.509	19.292	45.676	26.232	33.143	24.452	18.408	14.957	19.494	17.111	22.524	30.984	-0.001	-0.001	0.001	25.387	34.895	-0.001	39.337	44.841
Totaal vlottende activa Numbers are in millions	301.147	330.329	359.44	423.511	433.146	489.664	503.222	501.76	571.813	610.881	638.887	550.639	604.882	612.37	580.735	478.251	414.547	432.226	408.455	393.094	338.959	364.575	403.376	325.606	315.119	295.036	288.063	281.649	226.362	208.141	215.304	205.612	204.431	162.612	214.212	124.102	68.783	49.771	54.883	46.115	42.395	45.082	83.205	73.37	84.229	96.405	107.246	90.704	89.14	90.627	108.788	127.928	124.198	132.864
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	25.821	26.102	26.247	26.476	29.122	29.525	29.582	26.628	28.14	27.584	26.97	26.242	25.783	25.482	25.504	25	23.979	23.754	23.788	23.722	23.72	2.636	0.378	0.205	0.191	0.188	0.204	0.185	0.183	0.21	0.184	0.188	0.188	0.189	0.202	0.171	0.192	0.204	0.202	0.217	0.212	0.195	0.22	0.267	0.276	0.298	0.328	0.348	0.373	0.388	0.374	0.45	0.464	0.486
Goodwill Numbers are in millions	0	0	0	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	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	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	17.776	17.776	17.776	17.776	17.776	17.776	17.776	17.776	17.776
Immateriële activa Numbers are in millions	21.414	22.388	22.552	5.469	0	0	0	2.963	0	0	0	0.388	0	0	0	0	0	0	0	0	0	0	0	0.018	0.022	0.027	0.026	0.03	0.029	0.039	0.04	0.047	0.055	0.046	0.035	0.041	0.048	0.052	0.059	0.064	0.071	0.076	0.075	0.083	0.084	0.085	0.088	0.095	0.091	0.095	0.041	0.045	0.034	0.037
Goodwill en immateriële activa Numbers are in millions	21.414	22.388	22.552	23.245	17.776	17.776	17.776	20.739	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	17.776	17.794	17.798	17.803	17.802	17.806	17.805	17.815	17.816	17.823	17.831	17.822	17.811	17.817	17.824	17.828	17.835	17.84	17.847	17.852	17.851	17.859	17.86	17.861	17.864	17.871	17.867	17.871	17.817	17.821	17.81	17.813
Langetermijnbeleggingen Numbers are in millions	13.575	13.535	13.511	24.455	11.606	11.712	11.612	11.612	338.639	323.658	11.976	11.976	10.447	62.227	58.539	58.48	8.113	24.537	7.979	38.92	26.898	8.535	9.875	1.511	0.38	0.391	0.424	0.498	1.049	2.884	2.781	2.781	2.778	2.243	2.243	2.243	173.835	0.939	147.219	147.137	0	0.831	71.511	59.248	1.741	59.349	33.83	33.782	34.418	0	9.564	0	0.352	0
Belastingvorderingen Numbers are in millions	0	1.012	1.541	1.541	2.5	2.5	2.407	2.407	1.413	1.413	1.14	1.14	1.36	1.315	1.327	1.251	1.176	0.774	0.638	0.692	0.568	0.53	0.215	0.193	1.405	1.055	1.092	0.408	0.465	0.465	0.465	0.465	-2.778	-2.243	-2.243	0	0.157	-0.939	1.044	1.048	1.198	1.377	3.292	3.262	3.197	3.249	2.54	2.739	3.27	3.137	3.471	3.667	4.305	4.024
Overige niet-vlottende activa Numbers are in millions	393.999	393.373	390.456	377.898	394.091	375.768	367.179	366.319	0.001	0.001	281.175	254.214	64.083	-0.001	0.001	0.001	52.258	-0.001	28.556	-0.001	-0.001	15.461	2.477	2.477	0	0	0	0	164.077	163.724	168.993	168.337	181.177	185.719	185.709	257.863	-0.001	173.066	-0.001	-0.001	140.474	137.357	-0.001	-0.001	57.49	0.102	-0.001	-0.002	-0.001	34.334	-0.001	0.531	0.001	0.214
Totaal niet-vlottende activa Numbers are in millions	454.809	456.41	454.307	453.615	455.095	437.281	428.556	427.705	385.969	370.432	339.037	311.348	119.449	106.799	103.147	102.508	103.302	66.84	78.737	81.109	68.961	44.938	30.721	22.18	19.774	19.437	19.522	18.897	183.579	185.098	190.239	189.594	199.196	203.73	203.722	278.094	192.007	191.098	166.299	166.241	159.731	157.612	92.873	80.635	80.564	80.859	54.561	54.738	55.927	55.73	31.225	22.469	22.932	22.537
Totaal activa Numbers are in millions	755.955	786.739	813.747	877.126	888.24	926.945	931.778	929.466	957.782	981.113	977.923	861.987	724.331	719.168	683.882	580.757	517.848	499.067	487.193	474.205	407.921	409.513	434.097	347.785	334.894	314.473	307.584	300.546	409.942	393.238	405.543	395.205	403.625	366.343	417.934	402.196	260.791	240.86	221.182	212.356	202.127	202.692	176.078	154.005	164.793	177.264	161.807	145.442	145.067	146.357	140.013	150.397	147.13	155.401
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	2.107	3.85	4.79	3.934	5.633	3.806	3.802	5.343	4.385	7.64	7.929	7.126	6.313	6.336	7.022	6.196	2.842	1.666	2.729	4.816	2.891	5.415	1.922	2.236	2.515	3.308	2.642	3.365	3.098	3.728	4.01	4.114	3.523	23.059	2.447	3.147	3.904	16.116	4.22	6.304	5.639	3.318	2.141	3.183	13.716	13.246	10.979	5.536	7.851	8.628	7.218	7.809	8.152	7.673
Kortlopende schulden Numbers are in millions	147.439	179.192	1.028	350.131	394.08	391.847	404.898	90.775	113.112	166.828	185.072	172.206	1.18	107.344	103.724	87.115	79.573	93.557	45.609	56.717	62.081	56.601	64.941	99.035	57.549	68.52	69.129	64.945	60.759	69.318	56.404	63.941	45.223	32.824	72.159	36.6	21.846	41.275	19.192	34.969	28.46	28.842	34.646	26.201	33.926	46.871	0	4.355	4.239	50.357	3.784	6.764	5.37	5.333
Belastingschulden Numbers are in millions	8.437	9.953	9.405	9.082	7.705	6.79	6.303	7.01	5.983	6.018	6.711	6.265	8.177	7.865	7.362	12.914	10.461	9.529	9.918	14.236	11.423	11.112	10.494	15.566	13.642	10.833	9.2	10.244	12.71	7.289	3.985	2.014	0.284	1.384	0.098	0	1.716	1.533	1.903	2.297	2.277	2.196	1.295	1.448	1.492	1.491	2.066	2.051	2.003	2.25	2.02	2.06	2.068	2.169
Uitgestelde opbrengsten Numbers are in millions	0	10.811	10.757	8.85	13.792	22	0	20.552	117.746	34.612	191.929	13.826	133.654	8.279	8.255	17.556	10.987	9.985	10.224	24.452	13.032	12.763	11.9	17.84	21.871	18.985	18.004	19.483	19.616	14.836	20.951	19.321	7.67	6.48	57.143	0	3.185	2.787	2.834	2.835	3.265	5.097	2.941	3.317	-33.926	3.81	0	60.231	58.576	0	0	57.852	35.847	0
Overige kortlopende verplichtingen Numbers are in millions	40.1	26.076	125.761	28.019	40.757	27.692	43.864	15.8	54.766	12.511	43.937	13.015	21.651	29.33	19.132	2.691	12.143	17.121	16.492	-1.552	11.83	17.465	12.149	15.986	8.773	2.785	2.888	0.447	10.847	12.403	23.466	10.548	16.428	13.457	14.656	20.9	17.127	17.699	11.466	10.692	12.773	8.286	27.074	27.683	25.73	23.127	61.254	58.179	56.574	10.373	55.759	55.793	33.78	67.836
Totaal kortlopende verplichtingen Numbers are in millions	198.083	229.882	151.742	408.866	448.175	452.136	458.867	160.032	178.246	227.609	243.649	212.437	170.976	159.154	145.496	144.028	116.006	131.858	84.971	98.671	101.256	103.356	101.405	150.662	104.35	104.431	101.863	98.482	107.03	107.574	108.816	99.938	73.128	77.204	146.503	60.647	44.593	76.623	36.781	54.262	49.149	47.738	65.156	58.515	74.864	84.735	74.299	70.121	70.667	71.608	68.781	72.426	49.37	83.011
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	273.969	321.776	311.276	207.777	99.35	202.414	99.263	494.949	346.095	487.015	344.903	393.52	244.726	345.037	320.194	213.709	189.36	168.719	201.66	175.334	134.59	136.289	158.259	42.439	85.192	71.009	64.886	64.36	168.176	161.295	177.894	178.724	213.515	175.655	173.196	245.809	132.553	82.628	108.577	87.967	84.005	86.118	46.33	37.06	30.685	22.961	0	0	0	11.607	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	12.624	10.757	8.85	13.792	22	18.68	0.046	162.247	0.046	-344.888	0.046	-242.237	0.044	0.046	0.045	0.017	-74.465	0.018	0.018	0.017	0.017	0.017	0.017	0.017	-12.393	-12.446	-12.367	0.017	0.017	0.017	0.017	0.03	0.03	-110.84	0	-111.596	0.066	0.074	0.074	0.106	0.105	0.063	0.064	-30.685	8.059	-24.12	0	0	-11.607	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	11.659	11.815	12.531	12.731	13.442	13.744	13.606	13.801	10.659	10.899	9.094	9.074	5.004	4.848	4.975	2.164	4.667	0.969	1.036	1.08	1.137	1.238	1.325	0.969	0.753	0.361	0.515	0.851	8.08	7.412	7.352	7.288	8.27	7.531	7.31	0	4.793	5.058	3.031	2.569	2.132	2.098	2.653	2.426	2.397	2.463	2.132	2.077	2.541	2.37	3.177	3.249	3.749	3.583
Overige niet-vlottende verplichtingen Numbers are in millions	72.64	0.046	91.011	12.777	60.929	0.046	81.988	13.802	0.001	-0.156	132.7	-0.146	93.498	0.002	0.046	0.001	0.001	0.018	0.018	0.017	0.017	0.016	0.001	0.017	0.001	0.017	0.017	0.016	0.291	0.327	0.015	7.302	8.271	0.001	7.34	9.889	0.075	0.009	0.073	0.073	0.001	0.105	2.654	2.489	2.461	8.057	24.186	12.123	11.135	0.073	15.248	22.044	41.606	16.537
Totaal niet-vlottende verplichtingen Numbers are in millions	358.268	333.637	425.575	220.554	187.513	216.203	213.537	508.797	519.002	497.758	486.697	402.449	343.227	349.931	325.213	215.919	194.045	169.706	202.715	176.429	135.745	137.543	159.603	43.426	85.963	71.387	65.418	65.228	176.564	169.051	185.261	186.026	221.816	183.217	180.536	255.698	137.421	87.761	111.681	90.609	86.244	88.322	49.047	39.549	33.146	33.481	26.318	14.2	13.676	14.05	18.425	25.293	45.355	20.12
Totaal passiva Numbers are in millions	556.351	563.519	577.317	629.42	635.688	668.339	672.404	668.829	697.248	725.367	730.346	614.886	514.203	509.085	470.709	359.947	310.051	301.564	287.686	275.1	237.001	240.899	261.008	194.088	190.313	175.818	167.281	163.71	283.594	276.625	294.077	285.964	294.944	260.421	327.039	316.345	182.014	164.384	148.462	144.871	135.393	136.06	114.203	98.064	108.01	118.216	100.617	84.321	84.343	85.658	87.206	97.719	94.725	103.131
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	32.438	32.438	32.438	32.438	32.438	32.438	32.438	32.438	32.438	32.438	32.438	32.438	32.438	32.438	32.438	32.438	32.438	32.438	32.438	32.431	30.318	30.318	30.318	24.925	24.911	24.906	24.871	24.734	24.716	24.687	24.683	24.678	24.678	24.437	24.436	24.436	24.436	23.339	20.039	18.233	18.059	18.059	17.914	14.524	14.524	14.319	14.319	14.319	14.319	14.319	9.546	9.546	9.546	9.546
Ingehouden winsten Numbers are in millions	72.99	96.512	109.64	120.787	126.767	132.738	133.397	135.127	131.85	127.56	121.101	124.095	95.602	95.905	99.643	107.561	94.279	84.046	86.51	86.284	76.625	74.224	77.586	73.576	64.418	58.501	60.267	57.164	47.873	38.186	33.091	30.873	30.194	28.096	13.342	8.225	1.242	1.092	5.146	4.395	4.367	4.265	-0.903	-0.106	0.736	2.766	-1.327	-1.396	-1.793	-1.819	-1.849	-2.118	2.393	-2.525
Overige gereserveerde algehele resultaten Numbers are in millions	0.792	0.791	0.791	0.792	79.957	79.913	79.87	79.825	79.781	79.738	79.729	79.658	79.606	79.517	78.95	-0.627	78.626	78.568	78.553	-0.173	60.836	60.836	60.836	53.462	-0	0.001	0	-0.592	0	0	0	-0.585	0	-0.001	-0	0.001	0	0	-0	0	0	-0.143	0	-0	-0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	79.988	0	79.988	79.958	0	0	0	79.825	79.781	0	0	79.658	79.606	0	0	79.31	78.626	78.568	78.553	-0	60.836	60.836	0	53.462	53.444	53.437	53.385	53.772	53.152	53.109	53.102	53.095	53.117	52.757	52.757	52.757	52.757	51.627	47.137	44.489	44.308	44.308	44.864	41.523	41.523	41.963	48.198	48.198	48.198	48.199	45.11	45.25	40.466	45.249
Totaal eigen vermogen van aandeelhouders Numbers are in millions	186.208	209.729	222.857	233.975	239.162	245.089	245.705	247.39	244.069	239.736	233.268	236.191	207.646	207.86	211.031	218.682	205.343	195.052	197.501	197.149	167.779	165.378	168.74	151.963	142.773	136.845	138.523	135.078	125.741	115.982	110.876	108.646	107.989	105.29	90.535	85.419	78.435	76.058	72.322	67.117	66.734	66.632	61.875	55.941	56.783	59.048	61.19	61.121	60.724	60.699	52.807	52.678	52.405	52.27
Totaal eigen vermogen Numbers are in millions	199.604	223.22	236.43	247.706	252.552	258.606	259.374	260.637	260.534	255.746	247.577	247.101	210.128	210.083	213.173	220.81	207.797	197.503	199.507	199.105	170.92	168.614	173.089	153.697	144.581	138.655	140.303	136.836	126.348	116.613	111.466	109.241	108.681	105.922	90.895	85.851	78.777	76.476	72.72	67.485	66.734	66.632	61.875	55.941	56.783	59.048	61.19	61.121	60.724	60.699	52.807	52.678	52.405	52.27
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	755.955	786.739	813.747	877.126	888.24	926.945	931.778	929.466	957.782	981.113	977.923	861.987	724.331	719.168	683.882	580.757	517.848	499.067	487.193	474.205	407.921	409.513	434.097	347.785	334.894	314.473	307.584	300.546	409.942	393.238	405.543	395.205	403.625	366.343	417.934	402.196	260.791	240.86	221.182	212.356	202.127	202.692	176.078	154.005	164.793	177.264	161.807	145.442	145.067	146.357	140.013	150.397	147.13	155.401

ACCENTRO Real Estate AG

FSX:A4Y.DE Add to watchlist

FSX:A4Y.DE