ABO Wind AG
FSX:AB9.DE
41.4 (EUR) • At close November 8, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 17.66 | 37.17 | 34.99 | 87.075 | 10.724 | 18.472 | 42.52 | 52.798 | 16.399 | 9.648 | 1.52 | 4.517 | 21.812 | 32.335 | 12.172 | 3.797 | 29.152 | 9.505 | 0.625 | 9.498 | 5.309 | 16.307 |
| Kortetermijnbeleggingen
| 9.364 | 9.512 | 10.154 | 8.775 | 13.306 | 11.684 | 9.711 | 9.331 | 13.383 | 17.666 | 18.918 | 18.747 | 14.751 | 12.5 | 9.569 | 7.27 | 11.451 | 14.656 | 12.904 | 12.57 | 10.262 | 9.234 |
| Liquide middelen en kortetermijnbeleggingen
| 27.024 | 46.682 | 45.144 | 95.85 | 24.03 | 30.156 | 52.231 | 62.129 | 29.782 | 27.314 | 20.438 | 23.264 | 36.563 | 44.835 | 21.741 | 11.067 | 40.603 | 24.161 | 13.529 | 22.068 | 15.571 | 25.541 |
| Nettovorderingen
| 51.051 | 200.799 | 259.679 | 193.211 | 151.579 | 96.667 | 88.009 | 93.346 | 126.698 | 107.898 | 83.555 | 20.231 | 22.595 | 24.387 | 18.961 | 17.278 | 6.651 | 10.317 | 6.448 | 6.499 | 15.019 | 7.52 |
| Voorraad
| 247.025 | 208.109 | 109.875 | 124.152 | 116.779 | 133.019 | 91.033 | 64.398 | 72.762 | 80.171 | 73.318 | 71.451 | 65.51 | 48.821 | 18.81 | 45.883 | 30.932 | 36.444 | 31.195 | 25.384 | 31.964 | 20.862 |
| Overige vlottende activa
| 245.068 | 15.134 | 21.21 | 13.55 | 19.968 | 14.68 | 13.466 | 11.79 | 15.068 | 15.014 | 13.318 | 67.599 | 32.477 | 43.569 | 86.268 | 60.116 | 37.271 | 43.268 | 49.723 | 47.759 | 35.013 | 35.811 |
| Totaal vlottende activa
| 570.168 | 470.724 | 435.908 | 426.763 | 312.356 | 274.522 | 244.739 | 231.663 | 244.31 | 230.397 | 190.629 | 182.545 | 157.145 | 161.612 | 145.78 | 134.344 | 115.457 | 114.19 | 100.895 | 101.71 | 97.567 | 89.734 |
| Niet-vlottende activa: | ||||||||||||||||||||||
| Materiële vaste activa, netto
| 9.867 | 10.071 | 9.365 | 9.043 | 7.488 | 7.234 | 5.945 | 5.653 | 5.366 | 5.208 | 4.524 | 4.553 | 4.79 | 4.627 | 4.699 | 4.782 | 0.351 | 4.201 | 3.731 | 3.846 | 2.906 | 2.441 |
| Goodwill
| 0 | 0 | 0 | 0.465 | 0 | 0.189 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0.797 | 1.124 | 1.131 | 1.574 | 1.428 | 1.474 | 1.198 | 1.116 | 1.176 | 1.298 | 1.092 | 0.341 | 0.303 | 0.293 | 0.278 | 0.273 | 0.265 | 0.326 | 0.346 | 0.383 | 0.282 | 0.286 |
| Goodwill en immateriële activa
| 0.797 | 1.124 | 1.131 | 2.039 | 1.428 | 1.663 | 1.198 | 1.116 | 1.176 | 1.298 | 1.092 | 0.341 | 0.303 | 0.293 | 0.278 | 0.273 | 0.265 | 0.326 | 0.346 | 0.383 | 0.282 | 0.286 |
| Langetermijnbeleggingen
| 0.769 | 7.281 | 8.088 | 9.059 | 10.109 | 10.083 | 5.745 | 8.785 | 3.527 | 3.625 | 4.483 | 0.932 | 4.033 | 3.977 | 4.828 | 3.815 | 3.357 | 3.414 | 3.978 | 3.926 | 3.423 | 3.551 |
| Belastingvorderingen
| 2.386 | 2.524 | 4.166 | 3.454 | 2.212 | 2.866 | 2.115 | 1.389 | 1.53 | 1.516 | 1.613 | 1.417 | 2.834 | 1.718 | 1.787 | 1.666 | 1.568 | 1.423 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 4.767 | 2.221 | 1.959 | 0.906 | 1.117 | 0.692 | 0.893 | 0.656 | 0.517 | 0.515 | 0.531 | -1.417 | -2.834 | -1.718 | -1.787 | -1.666 | -1.568 | -1.423 | 2.561 | 2.136 | 1.304 | 1.212 |
| Totaal niet-vlottende activa
| 18.586 | 23.221 | 24.709 | 24.501 | 22.354 | 22.538 | 15.896 | 17.599 | 12.116 | 12.162 | 12.243 | 5.826 | 9.126 | 8.897 | 9.805 | 8.87 | 3.973 | 7.941 | 10.616 | 10.291 | 7.915 | 7.49 |
| Totaal activa
| 588.754 | 493.945 | 460.617 | 451.264 | 334.71 | 297.06 | 260.635 | 249.262 | 256.426 | 242.559 | 202.872 | 194.042 | 172.993 | 173.949 | 159.101 | 146.552 | 126.811 | 125.404 | 111.511 | 112.001 | 105.482 | 97.224 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||
| Crediteuren
| 25.041 | 18.454 | 11.829 | 19.081 | 7.399 | 14.034 | 6.961 | 7.081 | 10.352 | 10.38 | 4.353 | 12.543 | 11.238 | 10.824 | 4.449 | 6.864 | 5.831 | 6.234 | 6.759 | 3.196 | 4.801 | 4.498 |
| Kortlopende schulden
| 2.978 | 3.221 | 0.681 | 10.331 | 54.154 | 8.997 | 1.063 | 8.594 | 12.966 | 19.362 | 10.818 | 0.844 | 0.375 | 1.125 | 42.766 | 4.346 | 1 | 2 | 17.693 | 4.281 | 10.393 | 4.184 |
| Belastingschulden
| 13.809 | 14.001 | 11.973 | 20.722 | 4.841 | 5.543 | 1.91 | 5.417 | 18.063 | 9.739 | 2.584 | 7.591 | 0 | 3.698 | 2.727 | 5.171 | 3.246 | 6.83 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 13.809 | 14.001 | 11.973 | 20.722 | 4.841 | 5.543 | 1.91 | 5.417 | 18.063 | 9.739 | 2.584 | -0.844 | -0.375 | -1.125 | -42.766 | -4.346 | -1 | -2 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 43.252 | 9.335 | 9.157 | 9.322 | 6.508 | 6.553 | 5.213 | 3.973 | 5.257 | 5.092 | 2.996 | 22.138 | 13.674 | 24.193 | 63.783 | 24.047 | 16.317 | 19.764 | 13.052 | 26.825 | 6.44 | 10.761 |
| Totaal kortlopende verplichtingen
| 85.08 | 45.011 | 33.64 | 59.456 | 72.902 | 35.127 | 15.147 | 25.065 | 46.638 | 44.573 | 20.751 | 34.681 | 24.912 | 35.017 | 68.232 | 30.911 | 22.148 | 25.998 | 37.504 | 34.302 | 21.634 | 19.443 |
| Langlopende verplichtingen: | ||||||||||||||||||||||
| Langetermijnschulden
| 297.892 | 210.538 | 210.328 | 168.161 | 73.423 | 90.619 | 81.351 | 64.252 | 74.115 | 69.837 | 70.09 | 61.216 | 55.47 | 51.763 | 14.229 | 43.431 | 41.945 | 42.745 | 21.71 | 26.964 | 24.562 | 26.082 |
| Uitgestelde opbrengsten niet-vlottend
| 1.434 | 1.191 | 1.703 | 1.394 | 0.989 | 0.001 | 0.001 | 0.001 | -1.171 | 0.001 | -1.234 | 0.001 | 52.227 | 0.001 | 9.189 | 39.744 | 40.4 | 0.001 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.274 | 0.343 | 11.787 | 8.715 | 4.447 | 3.037 | 4.726 | 5.954 | 1.171 | 1.133 | 1.234 | 3.568 | 3.243 | 3.323 | 5.04 | 3.687 | 1.545 | 1.583 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 5.022 | 44.09 | 29.191 | 43.48 | 27.783 | 18.413 | 16.945 | 13.874 | 19.049 | 23.439 | 17.778 | -3.569 | -55.47 | -3.324 | -14.229 | -43.431 | -41.945 | -1.584 | 3.741 | 4.813 | 15.361 | 9.502 |
| Totaal niet-vlottende verplichtingen
| 304.622 | 256.162 | 253.009 | 221.75 | 106.642 | 112.07 | 103.023 | 84.081 | 93.164 | 94.41 | 87.868 | 61.216 | 55.47 | 51.763 | 14.229 | 43.431 | 41.945 | 42.745 | 25.451 | 31.777 | 39.923 | 35.584 |
| Totaal passiva
| 389.702 | 301.173 | 286.649 | 281.206 | 179.544 | 147.197 | 118.17 | 109.146 | 139.802 | 138.983 | 108.619 | 105.065 | 88.162 | 94.394 | 87.415 | 79.814 | 72.162 | 73.413 | 62.955 | 66.079 | 61.557 | 55.027 |
| Eigen vermogen: | ||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.494 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 9.221 | 9.221 | 9.221 | 9.221 | 9.221 | 9.221 | 9.221 | 9.221 | 8.471 | 8.071 | 7.646 | 7.646 | 7.646 | 7.646 | 7.646 | 7.646 | 7.646 | 7.646 | 7.646 | 7.646 | 7.646 | 7.646 |
| Ingehouden winsten
| 143.725 | 137.401 | 118.802 | 115.401 | 99.909 | 95.329 | 87.982 | 85.671 | 81.987 | 76.214 | 73.228 | 68.016 | 64.012 | 58.553 | 50.528 | 45.529 | 33.451 | 30.866 | 27.454 | 24.76 | 22.75 | 21.002 |
| Overige gereserveerde algehele resultaten
| 46.064 | 0.639 | 0.446 | 115.311 | 0.49 | 95.111 | 87.72 | 85.375 | 26.131 | 95.468 | 86.564 | 13.276 | 13.13 | 13.314 | 13.463 | -14.494 | 13.547 | 13.479 | 13.456 | 13.516 | 13.529 | 13.549 |
| Overige totale aandeelhoudersvermogen
| 0 | 45.49 | 45.49 | -69.911 | 45.49 | -49.839 | -42.492 | -40.181 | 0 | -76.214 | -73.228 | 0 | 0 | 0 | 0 | 13.531 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 199.01 | 192.751 | 173.959 | 170.022 | 155.11 | 149.822 | 142.431 | 140.086 | 116.589 | 103.539 | 94.21 | 88.938 | 84.788 | 79.513 | 71.637 | 66.706 | 54.644 | 51.991 | 48.556 | 45.922 | 43.925 | 42.197 |
| Totaal eigen vermogen
| 199.052 | 192.772 | 173.968 | 170.058 | 155.166 | 149.863 | 142.465 | 140.116 | 116.624 | 103.576 | 94.253 | 88.977 | 84.831 | 79.555 | 71.686 | 66.738 | 54.649 | 51.991 | 48.556 | 45.922 | 43.925 | 42.197 |
| Totaal passiva en aandeelhoudersvermogen
| 588.754 | 493.945 | 460.617 | 451.264 | 334.71 | 297.06 | 260.635 | 249.262 | 256.426 | 242.559 | 202.872 | 194.004 | 172.951 | 173.908 | 159.053 | 146.552 | 126.811 | 125.404 | 111.511 | 112.001 | 105.482 | 97.224 |