DocCheck AG
FSX:AJ91.DE
7.55 (EUR) • At close September 18, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||
| Liquide middelen & kasequivalenten
| 14.363 | 13.387 | 18.189 | 17.514 | 7.986 | 9.414 | 7.976 | 8.596 | 8.585 | 8.76 | 6.996 | 5.484 | 7.259 | 7.928 | 10.671 | 12.304 | 7.847 | 4.048 | 2.231 |
| Kortetermijnbeleggingen
| 3.155 | 2.271 | 3.335 | 2.478 | 1.268 | 1.008 | 1.154 | 0.835 | 0.956 | 0.008 | 0.015 | 0.028 | 0.093 | 0 | 0 | 0 | 4.979 | 12.448 | 14.869 |
| Liquide middelen en kortetermijnbeleggingen
| 17.518 | 15.659 | 21.524 | 19.992 | 9.254 | 10.422 | 9.129 | 9.43 | 9.542 | 9.453 | 7.122 | 5.512 | 7.259 | 7.928 | 10.671 | 12.304 | 12.826 | 16.496 | 17.1 |
| Nettovorderingen
| 13.108 | 15.624 | 10.598 | 8.599 | 7.453 | 4.448 | 4.967 | 4.28 | 4.69 | 3.139 | 3.047 | 2.68 | 2.525 | 2.537 | 2.062 | 2.546 | 3.276 | 0 | 1.428 |
| Voorraad
| 3.212 | 3.349 | 3.639 | 3.77 | 1.151 | 1.416 | 1.291 | 1.15 | 1.263 | 1.417 | 0.968 | 0.805 | 0.999 | 0.917 | 0.972 | 0.841 | 0.795 | 0.601 | 0.406 |
| Overige vlottende activa
| 0.621 | 0.579 | 0.545 | 0.304 | 0.38 | 1.32 | 1.396 | 1.124 | 1.138 | 0.998 | 0.47 | 0.264 | 0.185 | 0.238 | 0.313 | 0.476 | 0.485 | 2.223 | 0.042 |
| Totaal vlottende activa
| 34.459 | 35.21 | 36.306 | 32.665 | 18.238 | 16.597 | 15.629 | 15.15 | 15.676 | 14.321 | 11.496 | 9.262 | 10.968 | 11.62 | 14.018 | 16.167 | 17.382 | 19.32 | 18.975 |
| Niet-vlottende activa: | |||||||||||||||||||
| Materiële vaste activa, netto
| 15.827 | 19.208 | 14.523 | 6.467 | 6.504 | 4.259 | 3.184 | 3.349 | 3.105 | 1.688 | 1.814 | 2.022 | 2.128 | 2.278 | 1.431 | 1.636 | 1.754 | 1.367 | 1.219 |
| Goodwill
| 0.02 | 0.02 | 0.02 | 0.017 | 0.017 | 0.017 | 0.017 | 0.017 | 0.017 | 0.017 | 0.206 | 0.206 | 0.288 | 0 | 57.049 | 0.718 | 0 | 0.698 | 0.698 |
| Immateriële activa
| 0.508 | 0.24 | 0.347 | 0.469 | 0.502 | 0.496 | 0.207 | 0.196 | 0.241 | 0.196 | 0.101 | 0.175 | 0.247 | 0 | 25.467 | 0.143 | 0 | 0.131 | 0.092 |
| Goodwill en immateriële activa
| 0.527 | 0.26 | 0.367 | 0.486 | 0.519 | 0.513 | 0.224 | 0.213 | 0.258 | 0.213 | 0.307 | 0.381 | 0.536 | 0.524 | 0.825 | 0.862 | 0.884 | 0.828 | 0.79 |
| Langetermijnbeleggingen
| 5.667 | 5.331 | 5.548 | 5.386 | 5.796 | 6.113 | 7.29 | 6.996 | 7.016 | 7.048 | 7.475 | 9.096 | 5.069 | 0 | 0 | 2.068 | -2.876 | -12.377 | -14.798 |
| Belastingvorderingen
| 3.04 | 3.287 | 3.528 | 2.006 | 1.805 | 0.368 | 0.14 | 0.383 | 0.363 | 0.045 | 0 | 0 | -5.069 | 0 | 0 | 0.009 | 0.001 | 0.003 | 0.003 |
| Overige niet-vlottende activa
| -0.412 | -0.02 | -0.02 | -0.017 | -0.017 | -0.368 | -0.14 | -0.383 | -0.363 | -0.045 | 0.003 | -11.5 | 7.211 | 7.188 | 5.232 | 0.052 | 5.017 | 12.963 | 15.45 |
| Totaal niet-vlottende activa
| 24.649 | 28.067 | 23.946 | 14.329 | 14.608 | 10.885 | 10.698 | 10.558 | 10.378 | 8.95 | 9.6 | 11.5 | 9.875 | 9.99 | 7.488 | 4.627 | 4.781 | 2.783 | 2.664 |
| Totaal activa
| 59.108 | 63.277 | 60.253 | 46.994 | 32.846 | 27.9 | 26.965 | 25.775 | 26.226 | 23.487 | 21.096 | 20.762 | 20.843 | 21.61 | 21.506 | 20.794 | 22.164 | 22.103 | 21.639 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||
| Crediteuren
| 2.311 | 2.54 | 1.997 | 1.296 | 0.918 | 1.108 | 1.539 | 0.677 | 1.068 | 0.586 | 0.614 | 0.577 | 0.608 | 0.486 | 0.697 | 0.46 | 0 | 0.478 | 0.411 |
| Kortlopende schulden
| 0.896 | 0.913 | 0.835 | 0.806 | 0.806 | 0.027 | -1.43 | 0.008 | 0.011 | 0.038 | 0.03 | 0.038 | 0.061 | 0 | 0.005 | 0.011 | 0.017 | 0.03 | 0.004 |
| Belastingschulden
| 3.009 | 3.335 | 1.213 | 2.65 | 0.557 | 0.875 | 1.259 | 1.238 | 1.184 | 0.786 | 0 | 0.314 | 0.442 | 0.39 | 0.194 | 0.152 | 0 | 0.385 | 0.066 |
| Uitgestelde opbrengsten
| 1.649 | 1.433 | 2.192 | 2.29 | 2.211 | 1.968 | 1.43 | 0.045 | 0.007 | -0.038 | 0 | -0.038 | -0.061 | 0 | 1.563 | -0.46 | 0 | 2.41 | 2.287 |
| Overige kortlopende verplichtingen
| 8.131 | 9.282 | 7.042 | 7.901 | 3.624 | 3.628 | 4.311 | 4.513 | 5.182 | 4.17 | 2.465 | 2.354 | 2.228 | 2.212 | 0.624 | 2.643 | 3.508 | 0.065 | 0.012 |
| Totaal kortlopende verplichtingen
| 12.987 | 14.168 | 12.066 | 12.293 | 7.559 | 6.731 | 5.85 | 5.243 | 6.268 | 4.756 | 3.109 | 2.93 | 2.836 | 2.698 | 2.889 | 2.654 | 3.525 | 2.982 | 2.714 |
| Langlopende verplichtingen: | |||||||||||||||||||
| Langetermijnschulden
| 4.957 | 6.161 | 6.197 | 0.805 | 1.559 | 0 | 0.032 | 0.036 | 0.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| -4.957 | 0 | 0 | 0 | 0 | 0 | -0.204 | -0.47 | -0.405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 3.131 | 3.402 | 3.814 | 2.513 | 1.675 | 0.266 | 0.235 | 0.506 | 0.445 | 0.145 | 0 | 0.003 | 0.011 | 0.041 | 0.051 | 0.041 | 0 | 0.058 | 0.102 |
| Overige niet-vlottende verplichtingen
| 4.957 | 0.131 | 0 | 0.03 | 0 | 0 | -0.032 | -0.036 | -0.04 | 0 | 0 | 0 | 0 | 0 | 0 | -0.03 | 0.017 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 8.088 | 9.694 | 10.011 | 3.347 | 3.234 | 0.266 | 0.032 | 0.036 | 0.04 | 0.145 | 0 | 0.003 | 0.011 | 0.041 | 0.051 | 0.011 | 0.017 | 0.058 | 0.102 |
| Totaal passiva
| 21.074 | 23.862 | 22.077 | 15.64 | 10.793 | 6.998 | 6.336 | 5.608 | 6.569 | 4.901 | 3.109 | 2.933 | 2.847 | 2.739 | 2.939 | 2.654 | 3.525 | 3.04 | 2.816 |
| Eigen vermogen: | |||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 3.056 | 3.104 | 3.161 | 3.188 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 5.074 | 5.034 | 5.034 | 5.03 | 4.99 | 4.99 | 4.99 | 4.99 | 4.99 | 4.99 | 4.99 | 4.99 | 5.285 | 5.285 | 5.343 | 5.343 | 5.904 | 5.904 | 5.904 |
| Ingehouden winsten
| 21.94 | 23.459 | 22.202 | 15.832 | 7.128 | 6.024 | 5.745 | 5.33 | 4.672 | 3.538 | 2.842 | 2.752 | 2.853 | 2.513 | 2.057 | 1.82 | 3.394 | 3.229 | 2.786 |
| Overige gereserveerde algehele resultaten
| -3.206 | -3.087 | -3.087 | -3.088 | -3.01 | -3.056 | -3.104 | -3.161 | -3.188 | 9.665 | 9.665 | 0 | -2.77 | -2.621 | -2.299 | -1.945 | -1.6 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 13.525 | 13.166 | 13.166 | 13.14 | 12.91 | 9.815 | 9.767 | 9.71 | 9.683 | 0 | -0 | 9.665 | 12.179 | 13.284 | 13.064 | 12.615 | 10.685 | 9.609 | 9.869 |
| Totaal eigen vermogen van aandeelhouders
| 37.333 | 38.571 | 37.315 | 30.913 | 22.019 | 20.829 | 20.502 | 20.03 | 19.345 | 18.192 | 17.496 | 17.407 | 17.547 | 18.462 | 18.165 | 17.834 | 18.384 | 18.742 | 18.559 |
| Totaal eigen vermogen
| 38.034 | 39.414 | 38.176 | 31.354 | 22.053 | 20.902 | 20.629 | 20.166 | 19.657 | 18.585 | 17.932 | 17.829 | 17.997 | 18.872 | 18.567 | 18.139 | 18.638 | 19.064 | 18.823 |
| Totaal passiva en aandeelhoudersvermogen
| 59.108 | 63.277 | 60.253 | 46.994 | 32.846 | 27.9 | 26.965 | 26.091 | 26.47 | 23.487 | 21.041 | 20.762 | 20.843 | 21.61 | 21.506 | 20.794 | 22.164 | 22.103 | 21.639 |