Blue Cap AG
FSX:B7E.DE
16.8 (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 | 2013 Q2 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 31.832 | 35.814 | 28.41 | 35.139 | 30.37 | 41.37 | 28.674 | 36.251 | 44.427 | 25.074 | 21.072 | 28.832 | 32.169 | 36.434 | 49.135 | 6.332 | 8.134 | 11.496 | 3.918 | 4.795 | 2.476 | 3.511 | 1.29 | 0.745 | 0.955 | 2.13 | 0.349 | 0.424 | 0.122 | 0.609 |
Kortetermijnbeleggingen
| 1.388 | 1.752 | 0.917 | 1.56 | 1.779 | 1.18 | 1.438 | 0.545 | 1.935 | 0.564 | 0 | 1.543 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.098 | -0.184 | -0.118 | 0 | -0.113 | 0 | 0 | 0.119 | 0.079 |
Liquide middelen en kortetermijnbeleggingen
| 33.22 | 37.566 | 28.41 | 35.139 | 30.37 | 41.37 | 28.674 | 36.251 | 44.427 | 25.638 | 21.072 | 30.375 | 32.169 | 36.434 | 49.135 | 6.332 | 8.134 | 11.496 | 3.918 | 4.795 | 2.476 | 3.511 | 1.29 | 0.745 | 0.955 | 2.13 | 0.349 | 0.424 | 0.241 | 0.689 |
Nettovorderingen
| 35.491 | 34.853 | 34.276 | 30.799 | 39.74 | 28.132 | 24.366 | 26.362 | 15.916 | 21.778 | 22.443 | 18.481 | 21.539 | 19.511 | 21.835 | 17.175 | 10.697 | 9.415 | 10.388 | 8.672 | 9.184 | 7.645 | 12.576 | 10.15 | 0 | 9.358 | 0 | 0 | 0 | 0 |
Voorraad
| 32.098 | 28.785 | 36.058 | 47.227 | 48.163 | 40.402 | 36.215 | 27.499 | 37.888 | 32.052 | 29.346 | 26.991 | 26.438 | 18.93 | 19.202 | 17.525 | 12.879 | 11.073 | 13.102 | 10.918 | 9.358 | 10.48 | 11.122 | 9.891 | 10.125 | 8.73 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| 6.718 | 2.666 | -98.744 | -113.165 | -118.273 | -109.904 | -89.255 | -90.112 | -98.231 | 6.915 | 4.127 | 6.289 | 5.536 | 3.933 | 3.455 | 3.929 | 1.485 | 1.918 | 2.029 | 2.242 | 2.437 | 1.584 | 1.754 | 2.173 | 0 | 1.212 | 0.31 | 0.065 | 0.111 | 0.026 |
Totaal vlottende activa
| 107.527 | 109.732 | 137.424 | 129.618 | 137.174 | 133.428 | 106.854 | 102.39 | 107.554 | 86.383 | 76.988 | 82.136 | 85.681 | 78.808 | 93.627 | 44.961 | 33.195 | 33.902 | 29.437 | 26.627 | 23.456 | 23.22 | 26.741 | 22.96 | 22.851 | 21.43 | 1.333 | 1.063 | 0.986 | 1.177 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 58.58 | 61.887 | 63.556 | 82.563 | 82.553 | 84.999 | 87.945 | 82.118 | 85.365 | 90.94 | 60.774 | 59.45 | 62.477 | 34.414 | 34.285 | 32.926 | 23.654 | 21.218 | 21.556 | 21.448 | 20.956 | 20.64 | 23.478 | 23.207 | 21.44 | 14.379 | 0.005 | 0.002 | 0.002 | 0.001 |
Goodwill
| 23.553 | 23.553 | 28.553 | 28.553 | 33.714 | 10.403 | 0 | 0 | 0 | 0 | 0.068 | 0.098 | 0.149 | 0.2 | 0.251 | 0.39 | 0.295 | 0.303 | 0.357 | 0.418 | 0.277 | 0.316 | 0.554 | 0.602 | 0.602 | 0.751 | 0 | 0 | 0 | 0 |
Immateriële activa
| 30.908 | 33.536 | 65.092 | 68.09 | 74.065 | 34.029 | 12.864 | 2.321 | 2.75 | 6.701 | 5.87 | 6.335 | 6.656 | 6.795 | 7.228 | 7.567 | 6.118 | 6.159 | 5.523 | 5.942 | 0.295 | 0.372 | 0.584 | 0.695 | 0.695 | 2.021 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 54.461 | 57.089 | 93.645 | 96.643 | 107.779 | 44.432 | 12.864 | 2.321 | 2.75 | 6.701 | 5.938 | 6.335 | 6.805 | 6.995 | 7.48 | 7.957 | 6.413 | 6.462 | 5.88 | 6.36 | 0.572 | 0.688 | 1.138 | 1.297 | 1.297 | 2.772 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 8.467 | 8.509 | 7.89 | 8.806 | 7.763 | 6.265 | 8.796 | 4.183 | 4.084 | 3.557 | 3.577 | 3.315 | 3.03 | 2.587 | 1.487 | 1.383 | 1.412 | 1.337 | 1.336 | 1.182 | 1.296 | 1.414 | 1.718 | 1.737 | 1.619 | 1.778 | 0 | 0 | 6.882 | 4.414 |
Belastingvorderingen
| 4.419 | 3.457 | 6.301 | 38.2 | 4.691 | 22.721 | 4.024 | 14.117 | 2.368 | 3.402 | 0 | 0 | 0 | 0.381 | 0 | 0 | 0 | 0 | 0 | 0 | 0.705 | 0.66 | 0.57 | 0.421 | 0 | 0.01 | 0 | 0 | 0 | 0.429 |
Overige niet-vlottende activa
| 5.146 | 3.231 | -36.128 | -68.087 | -38.905 | -33.126 | -4.029 | -14.125 | -2.383 | -3.402 | -70.289 | -69.1 | -72.312 | -0.381 | -43.251 | -42.266 | -31.479 | -29.017 | -28.773 | -28.99 | -0.705 | 0.232 | 0.087 | 0.094 | -24.356 | 0.014 | 5.008 | 7.566 | 0.119 | 0.837 |
Totaal niet-vlottende activa
| 131.073 | 134.173 | 135.264 | 158.125 | 163.881 | 125.291 | 109.6 | 88.614 | 92.184 | 101.198 | 70.289 | 69.1 | 72.312 | 43.996 | 43.251 | 42.266 | 31.479 | 29.017 | 28.773 | 28.99 | 22.824 | 23.634 | 26.991 | 26.756 | 24.356 | 18.953 | 5.013 | 7.567 | 7.003 | 5.681 |
Totaal activa
| 238.6 | 243.904 | 282.243 | 330.448 | 311.15 | 285.873 | 223.215 | 208.489 | 215.915 | 201.34 | 151.113 | 160.137 | 161.548 | 124.949 | 138.721 | 88.834 | 66.006 | 63.72 | 59.242 | 56.406 | 48.102 | 46.855 | 53.733 | 49.716 | 49.716 | 38.953 | 6.346 | 8.631 | 7.989 | 6.858 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||
Crediteuren
| 21.061 | 15.748 | 16.931 | 20.096 | 21.807 | 16.954 | 13.62 | 9.153 | 11.87 | 11.703 | 8.186 | 6.708 | 9.046 | 4.902 | 5.908 | 4.939 | 2.459 | 2.898 | 3.809 | 2.998 | 4.225 | 2.997 | 5.742 | 4.476 | 4.495 | 4.611 | 0.003 | 0.002 | 0.014 | 0.011 |
Kortlopende schulden
| 23.019 | 29.582 | 26.325 | 40.206 | 32.183 | 29.685 | 25.639 | 20.571 | 32.356 | 33.902 | 16.37 | 19.099 | 21.929 | 16.398 | 17.776 | 16.442 | 14.16 | 13.328 | 17.945 | 14.857 | 15.392 | 14.792 | 17.547 | 13.512 | 0 | 0 | 1 | 1 | 0.726 | 0 |
Belastingschulden
| 0 | 8.874 | 6.163 | 11.174 | 7.826 | 5.948 | 2.715 | 4.074 | 1.307 | 4.663 | 1.975 | 0 | 1.547 | 0 | 0.584 | 0.443 | 0.317 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 8.01 | 17.498 | 2.186 | 1.284 | 0.865 | 1.446 | -25.639 | 0.604 | 0.695 | -33.902 | -16.37 | -19.099 | -21.929 | -16.398 | -17.776 | -16.442 | -14.16 | -13.328 | -17.945 | -14.857 | -15.392 | 0 | 0.004 | 0.004 | 0 | 0 | 0 | -0 | 0 | 0 |
Overige kortlopende verplichtingen
| 18.065 | 1.081 | 38.523 | 28.88 | 35.621 | 20.458 | 41.851 | 15.121 | 18.369 | 52.051 | 27.983 | 42.521 | 33.985 | 25.815 | 34.935 | 24.734 | 18.142 | 17.385 | 22.818 | 19.745 | 18.126 | 1.161 | 1.316 | 2.696 | 17.053 | 0 | 0.416 | 0.825 | 0.439 | 0.388 |
Totaal kortlopende verplichtingen
| 70.155 | 63.909 | 83.965 | 90.466 | 90.476 | 68.543 | 55.471 | 45.449 | 63.29 | 63.754 | 36.169 | 49.229 | 43.031 | 30.717 | 40.843 | 29.673 | 20.601 | 20.283 | 26.627 | 22.743 | 22.351 | 18.95 | 24.609 | 20.688 | 21.548 | 4.611 | 1.42 | 1.827 | 1.178 | 0.399 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||
Langetermijnschulden
| 49.492 | 68.115 | 59.11 | 52.785 | 65.286 | 60.798 | 49.545 | 46.735 | 44.689 | 43 | 40.03 | 32.068 | 37.856 | 31.318 | 34.215 | 30.291 | 20.875 | 18.537 | 12.222 | 13.886 | 10.003 | 9.456 | 10.983 | 11.395 | 11.395 | 16.722 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 0.928 | 11.758 | 2.186 | 1.284 | 0.865 | 1.446 | -52.188 | 0.604 | 0.695 | 35.819 | 37.328 | 28.553 | 25.727 | 27.323 | 29.942 | 27.398 | 0.013 | 1.022 | 10.468 | 11.844 | 9.341 | 3.935 | 4.777 | 4.633 | 0 | 4.274 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 12.262 | 12.867 | 13.906 | 48.821 | 17.72 | 31.421 | 10.902 | 17.412 | 5.895 | 7.181 | 2.702 | 3.515 | 12.128 | 3.995 | 4.273 | 2.893 | 2.019 | 2.144 | 1.753 | 2.042 | 0.663 | 1.324 | 1.619 | 1.53 | 0 | 1.488 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 22.49 | 0.001 | -16.092 | -50.105 | -18.585 | -32.867 | 40.998 | -18.016 | -6.59 | -43 | -40.03 | -32.068 | -37.856 | -31.318 | -34.215 | -30.291 | -2.032 | -3.165 | -12.222 | -13.886 | -10.003 | 0.45 | 1.462 | 1.617 | -11.395 | 2.451 | 0.076 | 0.058 | 0.061 | 0.01 |
Totaal niet-vlottende verplichtingen
| 85.172 | 92.741 | 59.11 | 52.785 | 65.286 | 60.798 | 49.257 | 46.735 | 44.689 | 43 | 40.03 | 32.068 | 37.856 | 31.318 | 34.215 | 30.291 | 20.875 | 18.537 | 12.222 | 13.886 | 10.003 | 15.165 | 18.841 | 19.176 | 11.395 | 24.935 | 0.076 | 0.058 | 0.061 | 0.01 |
Totaal passiva
| 155.327 | 156.65 | 184.467 | 221.087 | 199.541 | 187.629 | 140.735 | 128.188 | 133.083 | 134.354 | 92.185 | 93.275 | 103.3 | 67.669 | 82.406 | 67.71 | 44.975 | 43.899 | 42.237 | 40.442 | 35.145 | 34.115 | 43.45 | 39.864 | 39.863 | 29.546 | 1.496 | 1.885 | 1.239 | 0.409 |
Eigen vermogen: | ||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.028 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 4.486 | 4.486 | 4.396 | 4.396 | 4.396 | 4.396 | 3.997 | 3.997 | 3.997 | 3.98 | 3.98 | 3.98 | 3.98 | 3.98 | 3.98 | 3.98 | 3.98 | 3.98 | 3.62 | 3.62 | 3.3 | 3.3 | 3 | 3 | 3 | 3 | 3 | 3 | 2.7 | 2.5 |
Ingehouden winsten
| 55.964 | 59.371 | 70.232 | 81.665 | 84.233 | 73.2 | 69.59 | 72.043 | 74.103 | 58.456 | 49.695 | 58.621 | 49.348 | 48.041 | 47.121 | 9.918 | 9.428 | 8.299 | 7.705 | 7.129 | 6.307 | 5.916 | 4.388 | 4.011 | 4.011 | 4.022 | -3.52 | -1.525 | -0.88 | -0.68 |
Overige gereserveerde algehele resultaten
| 19.991 | 19.919 | 1.799 | 1.953 | -0.051 | -0.186 | -0.912 | -1.119 | -0.718 | 4.37 | 0.01 | -0.028 | 5.082 | 5.159 | 5.185 | 5.759 | 6.195 | 6.232 | 4.186 | 3.971 | 2.343 | -14.801 | -16.125 | -15.748 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 0 | 0 | 15.665 | 15.665 | 15.665 | 15.665 | 5.17 | 5.266 | 5.304 | 0 | 5.082 | 4.154 | 0 | 0 | 0 | 0 | 0 | 0 | -0.08 | -0.1 | -0.1 | 17.399 | 17.997 | 17.722 | -7.011 | 2.385 | 5.37 | 5.271 | 4.929 | 4.629 |
Totaal eigen vermogen van aandeelhouders
| 80.441 | 83.776 | 92.092 | 103.679 | 104.243 | 93.075 | 77.845 | 80.187 | 82.686 | 66.806 | 58.768 | 66.755 | 58.41 | 57.18 | 56.286 | 19.657 | 19.602 | 18.511 | 15.431 | 14.62 | 11.851 | 11.813 | 9.261 | 8.985 | 7.011 | 9.407 | 4.85 | 6.746 | 6.749 | 6.45 |
Totaal eigen vermogen
| 83.273 | 87.254 | 97.777 | 109.361 | 111.609 | 98.244 | 82.48 | 80.301 | 82.833 | 66.986 | 58.929 | 66.862 | 58.247 | 57.28 | 56.314 | 21.124 | 21.031 | 19.821 | 17.005 | 15.964 | 12.957 | 12.74 | 10.282 | 9.852 | 7.011 | 9.407 | 4.85 | 6.746 | 6.749 | 6.45 |
Totaal passiva en aandeelhoudersvermogen
| 238.6 | 243.904 | 282.244 | 330.448 | 311.15 | 285.873 | 223.215 | 208.489 | 215.916 | 201.34 | 151.113 | 151.016 | 161.548 | 124.949 | 138.721 | 88.834 | 66.006 | 63.72 | 59.242 | 56.406 | 48.102 | 46.855 | 53.733 | 49.716 | 0 | 38.953 | 6.346 | 8.631 | 7.989 | 6.858 |