ABO Wind AG
FSX:AB9.DE
46.6 (EUR) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) EUR.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||
Vlottende activa: | ||||||||||||||||
Liquide middelen & kasequivalenten
| 37.17 | 87.075 | 18.472 | 52.798 | 9.648 | 4.517 | 32.335 | 3.797 | 9.505 | 9.498 | 16.307 | 6.708 | 0.776 | 0.235 | 0.003 | 0.013 |
Kortetermijnbeleggingen
| 9.512 | 8.775 | 11.684 | 9.331 | 17.666 | 18.747 | 12.5 | 7.27 | 14.656 | 12.57 | 9.234 | 4.255 | 7.105 | 7.105 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 46.682 | 95.85 | 30.156 | 62.129 | 27.314 | 23.264 | 44.835 | 11.067 | 24.161 | 22.068 | 25.541 | 6.708 | 7.881 | 7.339 | 0.003 | 0.013 |
Nettovorderingen
| 200.799 | 193.211 | 96.667 | 93.346 | 107.898 | 20.231 | 24.387 | 17.278 | 10.317 | 6.499 | 7.52 | 62.484 | 30.938 | 33.906 | 16.376 | 11.74 |
Voorraad
| 208.109 | 124.152 | 133.019 | 64.398 | 80.171 | 71.451 | 48.821 | 45.883 | 36.444 | 25.384 | 20.862 | 9.95 | 16.825 | 8.985 | 11.194 | 16.245 |
Overige vlottende activa
| 15.134 | 13.55 | 14.68 | 11.79 | 15.014 | 67.599 | 43.569 | 60.116 | 43.268 | 47.759 | 35.811 | 1.372 | 5.845 | 1.882 | 0.784 | 0.261 |
Totaal vlottende activa
| 470.724 | 426.763 | 274.522 | 231.663 | 230.397 | 182.545 | 161.612 | 134.344 | 114.19 | 101.71 | 89.734 | 80.514 | 61.489 | 52.113 | 28.356 | 28.258 |
Niet-vlottende activa: | ||||||||||||||||
Materiële vaste activa, netto
| 10.071 | 9.043 | 7.234 | 5.653 | 5.208 | 4.553 | 4.627 | 4.782 | 4.201 | 3.846 | 2.441 | 2.093 | 1.393 | 1.477 | 0.442 | 0.433 |
Goodwill
| 0 | 0.465 | 0.189 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 1.124 | 1.574 | 1.474 | 1.116 | 1.298 | 0.341 | 0.293 | 0.273 | 0.326 | 0.383 | 0.286 | 0.271 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 1.124 | 2.039 | 1.663 | 1.116 | 1.298 | 0.341 | 0.293 | 0.273 | 0.326 | 0.383 | 0.286 | 0.271 | 0.205 | 0.149 | 0.096 | 0.054 |
Langetermijnbeleggingen
| 7.281 | 9.059 | 10.083 | 8.785 | 3.625 | 0.932 | 3.977 | 3.815 | 3.414 | 3.926 | 3.551 | 2.659 | -3.697 | -5.166 | 0 | 0 |
Belastingvorderingen
| 2.524 | 3.454 | 2.866 | 1.389 | 1.516 | 1.417 | 1.718 | 1.666 | 1.423 | 1.251 | 1.138 | 1.32 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 2.221 | 0.906 | 0.692 | 0.656 | 0.515 | -1.417 | -1.718 | -1.666 | -1.423 | -1.251 | -1.138 | 4.255 | 7.105 | 7.105 | 3.804 | 6.198 |
Totaal niet-vlottende activa
| 23.221 | 24.501 | 22.538 | 17.599 | 12.162 | 5.826 | 8.897 | 8.87 | 7.941 | 8.155 | 6.278 | 10.598 | 5.005 | 3.565 | 4.341 | 6.685 |
Totaal activa
| 493.945 | 451.264 | 297.06 | 249.262 | 242.559 | 194.042 | 173.949 | 146.552 | 125.404 | 112.001 | 97.224 | 91.112 | 66.494 | 55.677 | 32.697 | 34.943 |
Passiva en Eigen Vermogen: | ||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||
Crediteuren
| 18.454 | 19.081 | 14.034 | 7.081 | 10.38 | 12.543 | 10.824 | 6.864 | 6.234 | 3.196 | 4.498 | 3.688 | 4.109 | 0 | 0.583 | 1.116 |
Kortlopende schulden
| 3.221 | 10.331 | 8.997 | 8.594 | 19.362 | 0.844 | 1.125 | 4.346 | 2 | 4.281 | 3.308 | 3.15 | 7.347 | 0 | 9.913 | 12.737 |
Belastingschulden
| 14.001 | 20.722 | 5.543 | 5.417 | 9.739 | 7.591 | 3.698 | 5.171 | 6.83 | 5.867 | 6.533 | 4.344 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 14.001 | 20.722 | 5.543 | 5.417 | 9.739 | -0.844 | -1.125 | -4.346 | -2 | -4.281 | -3.308 | 0 | 0.322 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 9.335 | 9.322 | 6.553 | 3.973 | 5.092 | 22.138 | 24.193 | 24.047 | 19.764 | 31.106 | 14.945 | 4.805 | 7.395 | 21.675 | 4.171 | 3.948 |
Totaal kortlopende verplichtingen
| 45.011 | 59.456 | 35.127 | 25.065 | 44.573 | 34.681 | 35.017 | 30.911 | 25.998 | 34.302 | 19.443 | 11.643 | 19.173 | 21.675 | 14.666 | 17.801 |
Langlopende verplichtingen: | ||||||||||||||||
Langetermijnschulden
| 210.538 | 168.161 | 90.619 | 64.252 | 69.837 | 61.216 | 51.763 | 43.431 | 42.745 | 26.964 | 26.082 | 7.056 | 18.984 | 14.049 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 1.191 | 1.394 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 39.744 | 0.001 | 24.792 | 25.212 | 25.761 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0.343 | 8.715 | 3.037 | 5.954 | 1.133 | 3.568 | 3.323 | 3.687 | 1.583 | 2.172 | 0.87 | 5.586 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 44.09 | 43.48 | 18.413 | 13.874 | 23.439 | -3.569 | -3.324 | -43.431 | -1.584 | -26.964 | -26.082 | 2.19 | 9.092 | 5.863 | 2.485 | 2.309 |
Totaal niet-vlottende verplichtingen
| 256.162 | 221.75 | 112.07 | 84.081 | 94.41 | 61.216 | 51.763 | 43.431 | 42.745 | 26.964 | 26.082 | 40.593 | 28.077 | 19.912 | 2.485 | 2.309 |
Totaal passiva
| 301.173 | 281.206 | 147.197 | 109.146 | 138.983 | 105.065 | 94.394 | 79.814 | 73.413 | 66.079 | 55.027 | 52.236 | 47.25 | 41.587 | 17.151 | 20.11 |
Eigen vermogen: | ||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.494 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 9.221 | 9.221 | 9.221 | 9.221 | 8.071 | 7.646 | 7.646 | 7.646 | 7.646 | 7.646 | 7.646 | 7.57 | 2.151 | 2 | 2 | 2 |
Ingehouden winsten
| 137.401 | 115.401 | 95.329 | 85.671 | 76.214 | 68.016 | 58.553 | 45.529 | 30.866 | 24.76 | 21.002 | 8.973 | 4.215 | 6.858 | 0 | 0 |
Overige gereserveerde algehele resultaten
| 0.639 | 115.311 | 95.111 | 85.375 | 95.468 | 81.291 | 58.324 | 0.479 | 0.427 | 13.516 | 13.549 | -1.453 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 45.49 | -69.911 | -49.839 | -40.181 | -76.214 | -68.015 | -45.01 | -1.442 | 13.052 | 0 | 0 | 23.786 | 12.878 | 5.232 | 13.546 | 12.833 |
Totaal eigen vermogen van aandeelhouders
| 192.751 | 170.022 | 149.822 | 140.086 | 103.539 | 88.938 | 79.513 | 66.706 | 51.991 | 45.922 | 42.197 | 38.876 | 19.244 | 14.091 | 15.546 | 14.833 |
Totaal eigen vermogen
| 192.772 | 170.058 | 149.863 | 140.116 | 103.576 | 88.977 | 79.555 | 66.738 | 51.991 | 45.922 | 42.197 | 38.876 | 19.244 | 14.091 | 15.546 | 14.833 |
Totaal passiva en aandeelhoudersvermogen
| 493.945 | 451.264 | 297.06 | 249.262 | 242.559 | 194.042 | 173.949 | 146.552 | 125.404 | 112.001 | 97.224 | 91.112 | 66.494 | 55.677 | 32.697 | 34.943 |