ADVA Optical Networking SE
FSX:ADV.DE
19.5 (EUR) • At close October 17, 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 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 30.554 | 55.778 | 106.634 | 63.187 | 54.088 | 62.308 | 58.099 | 84.725 | 93.702 | 83.756 | 80.61 | 70.274 | 59.11 | 54.085 | 50.882 | 46.56 | 41.576 | 32.181 | 28.145 | 24.054 | 0 | 0 |
| Kortetermijnbeleggingen
| -110.249 | 2.29 | 3.215 | 1.548 | 0.986 | 1.071 | 1.15 | 0.319 | 0.442 | 0.241 | 0.264 | 1.002 | -0.049 | -0.081 | 0.035 | 0.036 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 30.554 | 58.068 | 109.849 | 64.735 | 55.074 | 63.379 | 59.249 | 85.044 | 94.144 | 83.756 | 80.874 | 71.276 | 59.11 | 54.085 | 50.917 | 46.596 | 41.576 | 32.181 | 28.145 | 24.054 | 0 | 0 |
| Nettovorderingen
| 147.072 | 143.649 | 95.742 | 92.02 | 106.608 | 107.332 | 91.288 | 89.814 | 78.465 | 54.602 | 54.903 | 57.273 | 55.228 | 48.153 | 40.723 | 44.881 | 55.754 | 57.707 | 35.198 | 22.364 | 0 | 0 |
| Voorraad
| 106.273 | 170.289 | 129.205 | 90.124 | 105.355 | 85.734 | 81.694 | 92.8 | 72.95 | 46.982 | 40.074 | 41.339 | 36.536 | 39.588 | 25.4 | 26.961 | 31.029 | 42.034 | 14.373 | 11.148 | 8.561 | 9.951 |
| Overige vlottende activa
| 73.978 | 1.322 | 0.857 | 0.696 | 2.203 | 0.771 | 0.408 | 0.703 | 1.459 | 6.964 | 2.926 | 4.41 | 9.636 | 7.796 | 1.474 | 2.702 | 55.846 | 57.973 | 35.198 | 0.06 | 19.14 | 14.632 |
| Totaal vlottende activa
| 357.877 | 373.328 | 335.653 | 247.575 | 269.24 | 257.216 | 232.639 | 268.361 | 247.018 | 192.304 | 178.777 | 174.298 | 160.51 | 149.622 | 118.514 | 121.14 | 128.451 | 132.188 | 77.716 | 57.626 | 43.026 | 41.693 |
| Niet-vlottende activa: | ||||||||||||||||||||||
| Materiële vaste activa, netto
| 68.18 | 54.545 | 55.817 | 56.621 | 64.607 | 29.052 | 26.898 | 25.126 | 19.955 | 20.961 | 21.882 | 23.338 | 21.599 | 20.597 | 17.368 | 18.195 | 10.262 | 9.749 | 5.497 | 8.93 | 8.285 | 8.829 |
| Goodwill
| 64.899 | 71.307 | 71.595 | 67.036 | 72.023 | 70.4 | 68.167 | 41.538 | 24.881 | 23.581 | 19.875 | 19.876 | 19.842 | 19.653 | 19.103 | 18.854 | 0 | 0 | 0 | 11.046 | 8.955 | 9.738 |
| Immateriële activa
| 131.801 | 126.098 | 118.309 | 118.913 | 120.737 | 119.45 | 121.96 | 92.692 | 66.677 | 59.299 | 54.779 | 51.083 | 5.541 | 7.467 | 9.991 | 3.96 | 0 | 0 | 0 | 2.93 | 2.434 | 7.902 |
| Goodwill en immateriële activa
| 196.7 | 197.405 | 189.904 | 185.949 | 192.76 | 189.85 | 190.127 | 134.23 | 91.558 | 82.88 | 74.654 | 70.959 | 25.383 | 27.12 | 29.094 | 22.814 | 52.027 | 62.552 | 20.403 | 13.976 | 11.389 | 17.64 |
| Langetermijnbeleggingen
| 131.801 | 3.559 | 1.389 | 1.046 | 2.433 | -0.063 | -0.065 | 1.379 | 1.629 | 2.884 | -2.144 | -2.196 | 0.05 | 0.181 | 0.048 | 0.539 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 11.743 | 16.535 | 15.339 | 7.233 | 6.336 | 7.315 | 10.614 | 35.999 | 29.133 | 25.677 | 14.997 | 12.491 | 11.237 | 4.704 | 5.891 | 3.441 | 0 | 0 | 0 | 15.297 | 0 | 0 |
| Overige niet-vlottende activa
| -108.48 | 2.54 | 3.422 | 1.548 | 0.986 | 3.168 | 3.806 | 2.797 | 2.242 | 0.131 | 4.912 | 5.205 | 41.117 | 31.898 | 26.082 | 29.671 | 14.661 | 28.196 | 21.451 | 0.823 | 14.715 | 14.104 |
| Totaal niet-vlottende activa
| 299.944 | 274.584 | 265.871 | 252.397 | 267.122 | 229.322 | 231.38 | 199.531 | 144.517 | 132.533 | 114.301 | 109.797 | 99.386 | 84.5 | 78.483 | 74.66 | 76.95 | 100.497 | 47.351 | 39.026 | 34.389 | 40.573 |
| Totaal activa
| 657.821 | 647.912 | 601.524 | 499.972 | 536.362 | 486.538 | 464.019 | 467.892 | 391.535 | 324.837 | 293.078 | 284.095 | 259.896 | 234.122 | 196.997 | 195.8 | 205.401 | 232.685 | 125.067 | 96.652 | 77.415 | 82.266 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||
| Crediteuren
| 43.123 | 88.713 | 83.223 | 44.151 | 73.398 | 63.195 | 39.193 | 73.29 | 43.721 | 33.028 | 26.515 | 38.078 | 33.224 | 33.14 | 27.009 | 22.641 | 18.661 | 22.826 | 8.352 | 5.787 | 3.895 | 5.361 |
| Kortlopende schulden
| 18.844 | 62.078 | 31.29 | 21.299 | 25.303 | 19.4 | 79.061 | 18.648 | 18.22 | 7.302 | 4.204 | 14.756 | 10.333 | 1.487 | 13.004 | 5.844 | 0 | 0 | 0 | 0.886 | 0.941 | 1.168 |
| Belastingschulden
| 2.173 | 16.023 | 11.757 | 7.477 | 7.27 | 9.545 | 6.765 | 5.873 | 6.832 | 5.117 | 6.86 | 8.121 | 3.822 | 3.96 | 3.706 | 4.592 | 5.442 | 6.176 | 2.397 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 25.298 | 21.188 | 76.248 | 62.007 | 57.519 | 9.545 | 63.277 | 46.328 | 46.817 | 40.652 | 36.266 | 34.222 | 22.271 | 18.121 | 12.763 | 4.592 | 0 | 0 | 0 | 21.328 | 17.513 | 24.491 |
| Overige kortlopende verplichtingen
| 58.269 | 67.732 | 4.771 | 3.181 | 2.92 | 53.436 | 3.22 | 3.26 | 3.276 | 3 | 4.887 | 4.628 | 19.563 | 19.553 | 14.444 | 24.79 | -18.661 | -22.826 | -8.352 | 0.071 | 0.698 | 0.662 |
| Totaal kortlopende verplichtingen
| 145.534 | 239.711 | 195.532 | 130.638 | 159.14 | 145.576 | 184.751 | 141.526 | 112.034 | 83.982 | 71.872 | 91.684 | 85.391 | 72.301 | 67.22 | 57.867 | 29.34 | 32.223 | 13.564 | 28.072 | 23.047 | 31.682 |
| Langlopende verplichtingen: | ||||||||||||||||||||||
| Langetermijnschulden
| 52.773 | 15.554 | 41.531 | 69.127 | 90.106 | 70.084 | 17.5 | 40.717 | 24.449 | 27.69 | 35.006 | 14.269 | 17.614 | 27.948 | 15.379 | 28.374 | 0 | 0 | 0 | 4.419 | 0.395 | 1.011 |
| Uitgestelde opbrengsten niet-vlottend
| 13.031 | 8.622 | 9.325 | 10.551 | 7.07 | 6.469 | 7.402 | 6.971 | 7.721 | 6.188 | 6.513 | 6.37 | 4.084 | 3.217 | 2.675 | 3.298 | 0 | 0 | 0 | 0.22 | 0.416 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 12.218 | 2.869 | 2.151 | 13.522 | 12.307 | 10.828 | 16.867 | 30.256 | 22.026 | 20.384 | 18.304 | 14.169 | 12.902 | 10.632 | 9.119 | 6.897 | 0 | 0 | 0 | 1.458 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 34.741 | 12.076 | 13.073 | 12.916 | 11.947 | 8.94 | 10.478 | 9.475 | 9.384 | 9.479 | 3.563 | 3.694 | 3.919 | 4.61 | 1.334 | 1.366 | 0 | 0 | 0 | 0.546 | 3.637 | 4.474 |
| Totaal niet-vlottende verplichtingen
| 112.763 | 39.121 | 66.08 | 106.116 | 121.43 | 96.321 | 52.247 | 87.419 | 63.58 | 63.741 | 63.386 | 38.502 | 38.519 | 46.407 | 28.507 | 39.935 | 0 | 0 | 0 | 6.643 | 4.448 | 5.485 |
| Totaal passiva
| 258.297 | 278.832 | 261.612 | 236.754 | 280.57 | 241.897 | 236.998 | 228.945 | 175.614 | 147.723 | 135.258 | 130.186 | 123.91 | 118.708 | 95.727 | 97.802 | 94.77 | 94.363 | 45.386 | 34.715 | 27.495 | 37.167 |
| Eigen vermogen: | ||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 4.195 | 13.66 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 52.055 | 52.005 | 51.446 | 50.497 | 50.182 | 49.931 | 49.736 | 49.499 | 49.374 | 48.096 | 48.023 | 47.823 | 47.525 | 47.169 | 46.149 | 46.149 | 45.992 | 45.364 | 34.932 | 34.149 | 33.185 | 33.137 |
| Ingehouden winsten
| -7.564 | -16.984 | -35.116 | -94.334 | -114.648 | -121.693 | -131.198 | -126.97 | -148.502 | -175.35 | -189.853 | -195.36 | -216.918 | -235.434 | -237.348 | -228.472 | -29.455 | -10.343 | 11.874 | -204.05 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| -1.853 | 0.528 | -4.195 | -13.66 | 1.69 | -92.028 | -86.108 | -83.799 | -78.063 | -69.627 | -59.939 | -53.928 | -51.94 | -45.642 | -39.921 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 335.352 | 333.531 | 323.582 | 307.055 | 318.568 | 408.431 | 394.591 | 400.217 | 393.112 | 373.995 | 359.589 | 355.374 | 357.319 | 349.321 | 332.39 | 280.321 | 94.094 | 103.301 | 32.875 | 231.838 | 16.735 | 11.962 |
| Totaal eigen vermogen van aandeelhouders
| 377.99 | 369.08 | 339.912 | 263.218 | 255.792 | 244.641 | 227.021 | 238.947 | 215.921 | 177.114 | 157.82 | 153.909 | 135.986 | 115.414 | 101.27 | 97.998 | 110.631 | 138.322 | 79.681 | 61.937 | 49.92 | 45.099 |
| Totaal eigen vermogen
| 377.99 | 369.08 | 339.912 | 263.218 | 255.792 | 244.641 | 227.021 | 238.947 | 215.921 | 177.114 | 157.82 | 153.909 | 135.986 | 115.414 | 101.27 | 97.998 | 110.631 | 138.322 | 79.681 | 61.937 | 49.92 | 45.099 |
| Totaal passiva en aandeelhoudersvermogen
| 657.821 | 647.912 | 601.524 | 499.972 | 536.362 | 486.538 | 464.019 | 467.892 | 391.535 | 324.837 | 293.078 | 284.095 | 259.896 | 234.122 | 196.997 | 195.8 | 205.401 | 232.685 | 125.067 | 96.652 | 77.415 | 82.266 |