ALBIS Leasing AG
FSX:ALG.DE
2.78 (EUR) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
| 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 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2009 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 11.403 | 6.561 | 17.808 | 14.575 | 10.974 | 8.754 | 10.223 | 5.987 | 10.432 | 7.695 | 10.729 | 22.374 | 28.146 | 20.909 | 11.513 | 28.936 | 26.657 | 12.851 | 10.786 | 8.138 | 4.623 | 6.723 | 7.962 | 8.741 | 17.972 | 30.236 | 41.614 | 49.868 | 55.893 | 0 |
| Kortetermijnbeleggingen
| 1.138 | 0 | 3.461 | 0 | 0.106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -43.648 | -43.355 | -59.704 | -42.824 | -81.027 | -149.741 | -127.031 | -280.88 | -352.922 | -441.14 |
| Liquide middelen en kortetermijnbeleggingen
| 11.403 | 6.561 | 17.808 | 14.575 | 10.974 | 8.754 | 10.223 | 5.987 | 10.432 | 7.695 | 10.729 | 22.374 | 28.146 | 20.909 | 11.513 | 28.936 | 26.657 | 12.851 | 10.786 | 8.138 | 4.623 | 6.723 | 7.962 | 8.741 | 17.972 | 30.236 | 41.614 | 49.868 | 55.893 | -441.14 |
| Nettovorderingen
| 192.341 | 195.933 | 202.334 | 200.808 | 195.723 | 184.643 | 188.116 | 188.091 | 181.037 | 170.736 | 51.865 | 51.075 | 57.366 | 49.088 | 47.437 | 45.392 | 53.357 | 27.671 | 26.333 | 26.982 | 19.509 | 83.255 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| -1.138 | 0 | -3.461 | 0 | -0.106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 85.93 | -83.255 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| -203.744 | -202.494 | -220.142 | -215.383 | -206.697 | -193.397 | -198.339 | -194.078 | -191.47 | -178.431 | 3.489 | 4.066 | 8.619 | 10.122 | 11.871 | 11.542 | 16.107 | 3.5 | 13.218 | 3.494 | 1.311 | 83.255 | 4.868 | 49.52 | 11.759 | 156.454 | 1.852 | 206.243 | 1.31 | 65.58 |
| Totaal vlottende activa
| 78.93 | 77.947 | 95.9 | 93.468 | 83.824 | 80.843 | 79.726 | 72.6 | 76.081 | 66.064 | 66.082 | 77.515 | 94.131 | 80.119 | 70.821 | 85.87 | 96.121 | 44.022 | 50.337 | 38.614 | 111.372 | 89.978 | 100.705 | 58.261 | 92.423 | 186.69 | 306.714 | 256.111 | 307.393 | 328.14 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 3.035 | 3.706 | 4.337 | 4.515 | 5.285 | 5.333 | 5.858 | 6.442 | 6.893 | 6.737 | 0.096 | 0.082 | 0.074 | 2.711 | 2.197 | 0.05 | 0.056 | 0.17 | 0.196 | 0.2 | 0.211 | 10.242 | 10.478 | 61.842 | 66.975 | 69.525 | 72.195 | 75.486 | 77.473 | 79.391 |
| Goodwill
| 13.56 | 13.56 | 13.56 | 13.56 | 13.56 | 13.5 | 13.56 | 13.5 | 13.56 | 13.5 | 13.56 | 13.5 | 13.56 | 13.5 | 13.56 | 0 | 13.56 | 0 | 13.56 | 0 | 0 | 0 | 4.443 | 0 | 0 | 0 | 7.141 | 0 | 7.141 | 0 |
| Immateriële activa
| 0.029 | 13.608 | 13.617 | 13.644 | 13.677 | 14.169 | 14.058 | 14.263 | 14.075 | 13.986 | 0.267 | 0.275 | 0.21 | 0.091 | 0.049 | 13.613 | 0.074 | 13.716 | 0.21 | 13.755 | 0.226 | 1.457 | 0.369 | 0 | 0 | 8.059 | 1.06 | 10.104 | 3.053 | 7.508 |
| Goodwill en immateriële activa
| 13.589 | 27.168 | 27.177 | 27.204 | 27.237 | 14.169 | 27.618 | 14.263 | 27.635 | 13.986 | 13.827 | 13.775 | 13.77 | 13.591 | 13.609 | 13.613 | 13.634 | 13.716 | 13.77 | 13.755 | 0.226 | 1.457 | 4.811 | 5.97 | 5.877 | 8.059 | 8.201 | 10.104 | 10.193 | 7.508 |
| Langetermijnbeleggingen
| 1.138 | -32.573 | 3.461 | 1.665 | -27.5 | -18.809 | -26.382 | -12.602 | -30.423 | -17.871 | 7.174 | 7.45 | 8.132 | 11.328 | 10.722 | 13.071 | 13.098 | 13.019 | 12.853 | 0.001 | 43.649 | 78.265 | 76.389 | 81.455 | 102.355 | 171.999 | 147.312 | 292.669 | 356.558 | 447.701 |
| Belastingvorderingen
| 6.538 | 5.881 | 5.887 | 5.074 | 5.425 | 5.309 | 5.911 | 6.199 | 6.707 | 6.498 | 6.749 | 6.407 | 5.712 | 4.974 | 5.084 | 0.592 | 0.592 | 0.867 | 1.112 | 1.585 | 0.392 | 0.364 | 0.357 | 0.325 | 0.336 | 0.34 | 0.324 | 0.304 | 0.302 | 0.294 |
| Overige niet-vlottende activa
| 130.096 | 13.132 | -22.908 | -20.299 | 8.515 | 13.5 | 6.91 | 6.403 | 10.156 | 11.373 | -13.923 | -13.857 | -13.844 | -16.302 | -15.806 | -13.663 | -13.69 | -13.886 | -13.966 | -1.585 | 9.401 | 3.999 | 8.491 | 3.961 | 7.934 | 4.887 | 13.061 | 6.457 | 12.684 | 11.206 |
| Totaal niet-vlottende activa
| 154.396 | 17.314 | 17.954 | 18.159 | 18.962 | 19.502 | 19.916 | 20.705 | 20.968 | 20.723 | 13.923 | 13.857 | 13.844 | 16.302 | 15.806 | 13.663 | 13.69 | 13.886 | 13.966 | 13.956 | 53.879 | 94.327 | 100.526 | 153.553 | 183.478 | 254.81 | 241.093 | 385.02 | 457.211 | 546.1 |
| Totaal activa
| 233.326 | 238.821 | 254.087 | 251.146 | 239.599 | 231.709 | 231.076 | 227.385 | 229.301 | 217.025 | 183.805 | 183.962 | 189.247 | 183.856 | 179.236 | 208.947 | 214.263 | 121.212 | 122.206 | 113.483 | 165.251 | 184.305 | 201.231 | 211.814 | 275.901 | 441.5 | 547.807 | 641.131 | 764.605 | 874.24 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Crediteuren
| 2.947 | 3.413 | 2.417 | 3.309 | 2.341 | 1.761 | 1.878 | 1.679 | 1.15 | 1.955 | 2.138 | 2.541 | 3.265 | 3.008 | 4.301 | 5.674 | 11.194 | 10.073 | 11.707 | 10.696 | 12.965 | 10.964 | 13.573 | 13.596 | 20.073 | 0 | 0 | 0 | 0 | 49.555 |
| Kortlopende schulden
| 66.574 | 81.494 | 119.445 | 91.275 | 79.22 | 73.75 | 72.651 | 70.238 | 70.436 | 64.456 | 48.119 | 21.858 | 24.668 | 27.424 | 31.808 | 43.242 | 42.987 | 58.013 | 62.44 | 31.882 | 17.619 | 16.324 | 23.215 | 27.321 | 32.457 | 194.199 | 160.774 | 418.582 | 109.812 | 97.978 |
| Belastingschulden
| 0.537 | 0.389 | 0.166 | 0.101 | 0.288 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 4.604 | -81.494 | -119.445 | -91.275 | -79.22 | -73.75 | -72.651 | -70.238 | -70.436 | -64.456 | -48.119 | -21.858 | -24.668 | -27.424 | -31.808 | -43.242 | -42.987 | -58.013 | -62.44 | -31.882 | 87.323 | 8.339 | 63.044 | 10.003 | 11.723 | 0 | 0 | 0 | 0 | 20.785 |
| Overige kortlopende verplichtingen
| 2.809 | 87.74 | 127.767 | 99.654 | 86.226 | 81.017 | 79.272 | 74.012 | 75.746 | 68.331 | 52.625 | 26.222 | 31.567 | 32.493 | 38.52 | 54.324 | 52.847 | 74.443 | 74.677 | 44.593 | 20.126 | 77.392 | 25.638 | 42.538 | 76.971 | 26.747 | 132.599 | 18.842 | 441.699 | 360.589 |
| Totaal kortlopende verplichtingen
| 76.934 | 91.153 | 130.184 | 102.963 | 88.567 | 82.778 | 81.15 | 75.691 | 76.896 | 70.286 | 54.763 | 28.763 | 34.832 | 35.501 | 42.821 | 59.998 | 64.041 | 84.516 | 86.383 | 55.289 | 138.032 | 113.019 | 125.47 | 93.458 | 141.224 | 220.946 | 293.373 | 437.424 | 551.511 | 528.907 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Langetermijnschulden
| 114.607 | 105.936 | 83.801 | 113.37 | 114.84 | 109.663 | 110.666 | 119.406 | 119.28 | 108.941 | 96.189 | 123.857 | 123.616 | 119.359 | 107.778 | 122.575 | 121.826 | 12.051 | 12.924 | 32.939 | 20.823 | 25.607 | 21.989 | 29.198 | 90.814 | 184.195 | 126.456 | 140.909 | 136.382 | 246.02 |
| Uitgestelde opbrengsten niet-vlottend
| -9.007 | -18.147 | -19.21 | -18.085 | -16.736 | -17.308 | -17.618 | -15.326 | -16.457 | -17.554 | 89.872 | 117.457 | 117.614 | 113.256 | 101.253 | 118.537 | 117.564 | 7.787 | 7.324 | 28.823 | 3.103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 4.612 | 5.008 | 5.204 | 3.47 | 3.403 | 4.122 | 4.613 | 5.128 | 5.47 | 6.358 | 6.317 | 6.4 | 6.003 | 6.103 | 6.525 | 4.038 | 4.262 | 4.264 | 5.6 | 4.116 | 1.291 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 14.142 | 13.139 | 14.006 | 14.615 | 13.333 | 13.185 | 13.005 | 10.198 | 10.987 | 11.196 | -96.189 | -123.857 | -123.616 | -119.359 | -107.778 | -122.575 | -121.826 | -12.051 | -12.924 | -32.939 | 0.725 | 38.046 | 45.955 | 81.015 | 36.336 | 0 | 82.484 | 0 | 16.176 | 0 |
| Totaal niet-vlottende verplichtingen
| 124.354 | 105.936 | 83.801 | 113.37 | 114.84 | 109.663 | 110.666 | 119.406 | 119.28 | 108.941 | 96.189 | 123.857 | 123.616 | 119.359 | 107.778 | 122.575 | 121.826 | 12.051 | 12.924 | 32.939 | 25.941 | 63.653 | 67.944 | 110.213 | 127.15 | 184.195 | 208.94 | 140.909 | 152.558 | 246.02 |
| Totaal passiva
| 201.287 | 207.58 | 225.102 | 224.875 | 214.413 | 205.114 | 205.876 | 209.801 | 211.607 | 196.24 | 162.732 | 163.475 | 170.372 | 166.264 | 163.836 | 194.206 | 203.923 | 113.433 | 115.578 | 104.038 | 163.974 | 176.672 | 193.414 | 203.671 | 268.375 | 405.141 | 547.807 | 641.131 | 764.605 | 874.24 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.39 | 0.39 | 0 | 0.525 | 0 | 0.48 | 0.526 | 0.527 | 0.059 | 0 | 0.004 | 0 | 20.766 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 21.195 | 21.195 | 21.195 | 21.195 | 21.195 | 21.195 | 21.195 | 18.546 | 18.546 | 18.546 | 18.546 | 18.546 | 18.546 | 16.86 | 16.86 | 16.86 | 15.328 | 15.327 | 15.328 | 15.328 | 15.328 | 15.328 | 15.328 | 0.109 | 15.328 | 8.363 | 15.328 | 6.58 | 15.328 | 6.305 |
| Ingehouden winsten
| 4.231 | 2.362 | -0.29 | -1.407 | -1.515 | -1.31 | -10.029 | -2.73 | -9.466 | 0.022 | 1.762 | 1.58 | -0.001 | 0.536 | -1.655 | -2.36 | -4.507 | -7.022 | -8.173 | -5.497 | -14.046 | -7.691 | -7.506 | 0 | -7.797 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 0.858 | 1.93 | 2.326 | 0.729 | -0.248 | 0.955 | 8.281 | 1.048 | 7.895 | 2.187 | 0.014 | -0.39 | -0.39 | 0.165 | -0.525 | 0.21 | -0.48 | -0.526 | -0.527 | -0.059 | -1.328 | -0.004 | -4.983 | 0 | -55.173 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 5.724 | 5.724 | 5.724 | 5.724 | 5.724 | 5.724 | 5.724 | 0.69 | 0.69 | 0 | 0.69 | 0.3 | 0.299 | 0 | 0.164 | 0 | -0.959 | -0.526 | -1.053 | -0.059 | 1.324 | -0.004 | 4.979 | -12.732 | 55.169 | 27.996 | -23.28 | 56.218 | -38.978 | 93.008 |
| Totaal eigen vermogen van aandeelhouders
| 32.008 | 31.211 | 28.955 | 26.241 | 25.156 | 26.564 | 25.171 | 17.554 | 17.664 | 20.755 | 21.012 | 20.426 | 18.844 | 17.561 | 15.369 | 14.71 | 10.341 | 7.779 | 6.628 | 9.771 | 1.277 | 7.633 | 7.817 | 8.143 | 7.526 | 36.359 | -7.952 | 62.798 | -23.65 | 99.313 |
| Totaal eigen vermogen
| 32.038 | 31.241 | 28.985 | 26.271 | 25.186 | 26.594 | 25.201 | 17.584 | 17.694 | 20.785 | 21.073 | 20.487 | 18.875 | 17.592 | 15.4 | 14.741 | 10.341 | 7.779 | 6.628 | 9.445 | 1.277 | 7.633 | 7.817 | 8.143 | 7.526 | 36.359 | 5.316 | 62.798 | 2.38 | 99.313 |
| Totaal passiva en aandeelhoudersvermogen
| 233.325 | 238.821 | 254.087 | 251.146 | 239.599 | 231.709 | 231.076 | 227.385 | 229.301 | 217.025 | 183.805 | 183.962 | 189.247 | 183.856 | 179.236 | 208.947 | 214.263 | 121.212 | 122.206 | 113.483 | 165.251 | 184.305 | 201.231 | 211.814 | 275.901 | 441.5 | 547.807 | 641.131 | 764.605 | 874.24 |