ALBIS Leasing AG
FSX:ALG.DE
2.78 (EUR) • At close November 8, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||
| Vlottende activa: | |||||||||||||||||
| Liquide middelen & kasequivalenten
| 11.403 | 17.808 | 10.974 | 10.223 | 10.432 | 10.729 | 28.146 | 11.513 | 26.657 | 10.786 | 4.623 | 7.962 | 17.972 | 41.614 | 55.893 | 106.086 | 123.466 |
| Kortetermijnbeleggingen
| 1.138 | 3.461 | 0.106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -43.648 | -59.704 | -81.027 | -127.031 | -352.922 | 893.719 | 0.475 |
| Liquide middelen en kortetermijnbeleggingen
| 11.403 | 17.808 | 10.974 | 10.223 | 10.432 | 10.729 | 28.146 | 11.513 | 26.657 | 10.786 | 4.623 | 7.962 | 17.972 | 41.614 | 55.893 | 999.805 | 123.942 |
| Nettovorderingen
| 192.341 | 202.334 | 195.723 | 184.452 | 181.037 | 51.865 | 57.366 | 47.437 | 53.357 | 26.333 | 19.509 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 0 | -3.461 | -0.106 | 0 | 0 | 1.2 | 0.9 | 0 | 0 | 0 | 85.93 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| -203.744 | -220.142 | -206.697 | -194.675 | -191.47 | 3.489 | 8.619 | 11.871 | 16.107 | 13.218 | 1.311 | 4.868 | 11.759 | 1.852 | 1.31 | 24.134 | 29.199 |
| Totaal vlottende activa
| 78.93 | 95.9 | 83.824 | 79.726 | 76.081 | 66.082 | 94.131 | 70.821 | 96.121 | 50.337 | 111.372 | 100.705 | 92.423 | 306.714 | 307.393 | 1,373.865 | 481.268 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 3.035 | 4.337 | 5.285 | 5.858 | 6.893 | 0.096 | 0.074 | 2.197 | 0.056 | 0.196 | 0.211 | 10.478 | 66.975 | 72.195 | 77.473 | 78.537 | 152.691 |
| Goodwill
| 13.56 | 13.56 | 13.56 | 13.56 | 13.56 | 13.56 | 13.56 | 13.56 | 13.56 | 13.56 | 0 | 4.443 | 0 | 7.141 | 7.141 | 0 | 0 |
| Immateriële activa
| 0.029 | 13.617 | 13.677 | 14.058 | 14.075 | 0.267 | 0.21 | 0.049 | 0.074 | 0.21 | 0.226 | 0.369 | 0 | 1.06 | 3.053 | 0 | 0 |
| Goodwill en immateriële activa
| 13.589 | 27.177 | 27.237 | 27.618 | 27.635 | 13.827 | 13.77 | 13.609 | 13.634 | 13.77 | 0.226 | 4.811 | 5.877 | 8.201 | 10.193 | 8.503 | 15.037 |
| Langetermijnbeleggingen
| 1.138 | 3.461 | -27.5 | -28.261 | -30.423 | 7.174 | 8.132 | 10.722 | 13.098 | 12.853 | 43.649 | 76.389 | 102.355 | 147.312 | 356.558 | -889.385 | 12.035 |
| Belastingvorderingen
| 6.538 | 5.887 | 5.425 | 5.911 | 6.707 | 6.749 | 5.712 | 5.084 | 0.592 | 1.112 | 0.392 | 0.357 | 0.336 | 0.324 | 0.302 | 0.294 | 0.24 |
| Overige niet-vlottende activa
| 130.096 | -22.908 | 8.515 | 8.79 | 10.156 | -13.923 | -13.844 | -15.806 | -13.69 | -13.966 | 9.401 | 8.491 | 7.934 | 13.061 | 12.684 | 1,466.597 | 642.343 |
| Totaal niet-vlottende activa
| 154.396 | 17.954 | 18.962 | 19.916 | 20.968 | 13.923 | 13.844 | 15.806 | 13.69 | 13.966 | 53.879 | 100.526 | 183.478 | 241.093 | 457.211 | 664.546 | 822.346 |
| Totaal activa
| 233.326 | 254.087 | 239.599 | 229.292 | 229.301 | 183.805 | 189.247 | 179.236 | 214.263 | 122.206 | 165.251 | 201.231 | 275.901 | 547.807 | 764.605 | 2,038.41 | 1,303.615 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 2.947 | 2.417 | 2.341 | 1.878 | 1.15 | 2.138 | 3.265 | 4.301 | 11.194 | 11.707 | 12.965 | 13.573 | 20.073 | 0 | 0 | 53.366 | 277.445 |
| Kortlopende schulden
| 66.574 | 119.445 | 79.22 | 72.651 | 70.436 | 48.119 | 24.668 | 31.808 | 42.987 | 62.44 | 17.619 | 23.215 | 32.457 | 160.774 | 109.812 | 1,059.982 | 155.558 |
| Belastingschulden
| 0.537 | 0.166 | 0.288 | 0.235 | 0.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| -1.557 | -119.445 | -79.22 | -72.651 | -70.436 | -48.119 | -24.668 | -31.808 | -42.987 | -62.44 | 87.323 | 63.044 | 11.723 | 0 | 0 | 84.185 | 21.034 |
| Overige kortlopende verplichtingen
| 8.97 | 127.767 | 86.226 | 79.272 | 75.746 | 52.625 | 31.567 | 38.52 | 52.847 | 74.677 | 20.126 | 25.638 | 76.971 | 132.599 | 441.699 | 476.341 | 471.941 |
| Totaal kortlopende verplichtingen
| 76.934 | 130.184 | 88.567 | 81.15 | 76.896 | 54.763 | 34.832 | 42.821 | 64.041 | 86.383 | 138.032 | 125.47 | 141.224 | 293.373 | 551.511 | 1,673.874 | 925.977 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 114.607 | 83.801 | 114.84 | 110.666 | 119.28 | 96.189 | 123.616 | 107.778 | 121.826 | 12.924 | 20.823 | 21.989 | 90.814 | 126.456 | 136.382 | 159.586 | 153.411 |
| Uitgestelde opbrengsten niet-vlottend
| -9.007 | -19.21 | -16.736 | -17.244 | -16.457 | 89.872 | 117.614 | 101.253 | 115.414 | 7.324 | 3.103 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 4.612 | 5.204 | 3.403 | 4.239 | 5.47 | 6.317 | 6.003 | 6.525 | 6.412 | 5.6 | 1.291 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 14.142 | 14.006 | 13.333 | 13.005 | 10.987 | -96.189 | -123.616 | -107.778 | -121.826 | -12.924 | 0.725 | 45.955 | 36.336 | 82.484 | 16.176 | 197.147 | 215.145 |
| Totaal niet-vlottende verplichtingen
| 124.354 | 83.801 | 114.84 | 110.666 | 119.28 | 96.189 | 123.616 | 107.778 | 121.826 | 12.924 | 25.941 | 67.944 | 127.15 | 208.94 | 152.558 | 356.733 | 368.556 |
| Totaal passiva
| 201.287 | 225.102 | 214.413 | 204.876 | 211.607 | 162.732 | 170.372 | 163.836 | 203.923 | 115.578 | 163.974 | 193.414 | 268.375 | 547.807 | 764.605 | 2,030.607 | 1,294.533 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.527 | 0.004 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 21.195 | 21.195 | 21.195 | 21.195 | 18.546 | 18.546 | 18.546 | 16.86 | 15.328 | 15.328 | 15.328 | 15.328 | 15.328 | 15.328 | 15.328 | 15.328 | 15.328 |
| Ingehouden winsten
| 4.231 | -0.29 | -1.515 | -1.955 | -9.466 | 1.762 | -0.001 | -1.655 | -4.507 | -8.173 | -14.046 | -7.506 | -7.797 | 0 | 0 | -8.189 | -7.239 |
| Overige gereserveerde algehele resultaten
| 0.858 | 2.326 | -0.248 | 6.748 | 7.895 | 2.236 | 1.832 | 1.697 | 1.053 | -0.527 | -0.004 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 5.724 | 5.724 | 5.724 | -1.602 | 0.69 | -1.533 | -1.533 | -1.533 | -1.533 | -1.053 | -0.004 | -0.004 | -0.004 | -23.28 | -38.978 | -0.004 | 0.352 |
| Totaal eigen vermogen van aandeelhouders
| 32.008 | 28.955 | 25.156 | 24.386 | 17.664 | 21.012 | 18.844 | 15.369 | 10.341 | 6.628 | 1.277 | 7.817 | 7.526 | -7.952 | -23.65 | 7.134 | 8.441 |
| Totaal eigen vermogen
| 32.038 | 28.985 | 25.186 | 24.416 | 17.694 | 21.073 | 18.875 | 15.4 | 10.341 | 6.628 | 1.277 | 7.817 | 7.526 | 5.316 | 2.38 | 7.803 | 9.081 |
| Totaal passiva en aandeelhoudersvermogen
| 233.325 | 254.087 | 239.599 | 229.292 | 229.301 | 183.805 | 189.247 | 179.236 | 214.263 | 122.206 | 165.251 | 201.231 | 275.901 | 539.855 | 740.955 | 2,038.41 | 1,303.615 |