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 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q22012 Q42012 Q32012 Q22011 Q22010 Q42010 Q22009 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 31.83235.81428.4135.13930.3741.3728.67436.25144.42725.07421.07228.83232.16936.43449.1356.3328.13411.4963.9184.7952.4763.5111.290.7450.9552.130.3490.4240.1220.609
Kortetermijnbeleggingen 1.3881.7520.9171.561.7791.181.4380.5451.9350.56401.543000000000-0.098-0.184-0.1180-0.113000.1190.079
Liquide middelen en kortetermijnbeleggingen 33.2237.56628.4135.13930.3741.3728.67436.25144.42725.63821.07230.37532.16936.43449.1356.3328.13411.4963.9184.7952.4763.5111.290.7450.9552.130.3490.4240.2410.689
Nettovorderingen 35.49134.85334.27630.79939.7428.13224.36626.36215.91621.77822.44318.48121.53919.51121.83517.17510.6979.41510.3888.6729.1847.64512.57610.1509.3580000
Voorraad 32.09828.78536.05847.22748.16340.40236.21527.49937.88832.05229.34626.99126.43818.9319.20217.52512.87911.07313.10210.9189.35810.4811.1229.89110.1258.730000
Overige vlottende activa 6.7182.666-98.744-113.165-118.273-109.904-89.255-90.112-98.2316.9154.1276.2895.5363.9333.4553.9291.4851.9182.0292.2422.4371.5841.7542.17301.2120.310.0650.1110.026
Totaal vlottende activa 107.527109.732137.424129.618137.174133.428106.854102.39107.55486.38376.98882.13685.68178.80893.62744.96133.19533.90229.43726.62723.45623.2226.74122.9622.85121.431.3331.0630.9861.177
Niet-vlottende activa:
Materiële vaste activa, netto 58.5861.88763.55682.56382.55384.99987.94582.11885.36590.9460.77459.4562.47734.41434.28532.92623.65421.21821.55621.44820.95620.6423.47823.20721.4414.3790.0050.0020.0020.001
Goodwill 23.55323.55328.55328.55333.71410.40300000.0680.0980.1490.20.2510.390.2950.3030.3570.4180.2770.3160.5540.6020.6020.7510000
Immateriële activa 30.90833.53665.09268.0974.06534.02912.8642.3212.756.7015.876.3356.6566.7957.2287.5676.1186.1595.5235.9420.2950.3720.5840.6950.6952.0210000
Goodwill en immateriële activa 54.46157.08993.64596.643107.77944.43212.8642.3212.756.7015.9386.3356.8056.9957.487.9576.4136.4625.886.360.5720.6881.1381.2971.2972.7720000
Langetermijnbeleggingen 8.4678.5097.898.8067.7636.2658.7964.1834.0843.5573.5773.3153.032.5871.4871.3831.4121.3371.3361.1821.2961.4141.7181.7371.6191.778006.8824.414
Belastingvorderingen 4.4193.4576.30138.24.69122.7214.02414.1172.3683.4020000.3810000000.7050.660.570.42100.010000.429
Overige niet-vlottende activa 5.1463.231-36.128-68.087-38.905-33.126-4.029-14.125-2.383-3.402-70.289-69.1-72.312-0.381-43.251-42.266-31.479-29.017-28.773-28.99-0.7050.2320.0870.094-24.3560.0145.0087.5660.1190.837
Totaal niet-vlottende activa 131.073134.173135.264158.125163.881125.291109.688.61492.184101.19870.28969.172.31243.99643.25142.26631.47929.01728.77328.9922.82423.63426.99126.75624.35618.9535.0137.5677.0035.681
Totaal activa 238.6243.904282.243330.448311.15285.873223.215208.489215.915201.34151.113160.137161.548124.949138.72188.83466.00663.7259.24256.40648.10246.85553.73349.71649.71638.9536.3468.6317.9896.858
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 21.06115.74816.93120.09621.80716.95413.629.15311.8711.7038.1866.7089.0464.9025.9084.9392.4592.8983.8092.9984.2252.9975.7424.4764.4954.6110.0030.0020.0140.011
Kortlopende schulden 23.01929.58226.32540.20632.18329.68525.63920.57132.35633.90216.3719.09921.92916.39817.77616.44214.1613.32817.94514.85715.39214.79217.54713.51200110.7260
Belastingschulden 08.8746.16311.1747.8265.9482.7154.0741.3074.6631.97501.54700.5840.4430.3170000000000000
Uitgestelde opbrengsten 8.0117.4982.1861.2840.8651.446-25.6390.6040.695-33.902-16.37-19.099-21.929-16.398-17.776-16.442-14.16-13.328-17.945-14.857-15.39200.0040.004000-000
Overige kortlopende verplichtingen 18.0651.08138.52328.8835.62120.45841.85115.12118.36952.05127.98342.52133.98525.81534.93524.73418.14217.38522.81819.74518.1261.1611.3162.69617.05300.4160.8250.4390.388
Totaal kortlopende verplichtingen 70.15563.90983.96590.46690.47668.54355.47145.44963.2963.75436.16949.22943.03130.71740.84329.67320.60120.28326.62722.74322.35118.9524.60920.68821.5484.6111.421.8271.1780.399
Langlopende verplichtingen:
Langetermijnschulden 49.49268.11559.1152.78565.28660.79849.54546.73544.6894340.0332.06837.85631.31834.21530.29120.87518.53712.22213.88610.0039.45610.98311.39511.39516.7220000
Uitgestelde opbrengsten niet-vlottend 0.92811.7582.1861.2840.8651.446-52.1880.6040.69535.81937.32828.55325.72727.32329.94227.3980.0131.02210.46811.8449.3413.9354.7774.63304.2740000
Uitgestelde belastingverplichtingen niet-vlottend 12.26212.86713.90648.82117.7231.42110.90217.4125.8957.1812.7023.51512.1283.9954.2732.8932.0192.1441.7532.0420.6631.3241.6191.5301.4880000
Overige niet-vlottende verplichtingen 22.490.001-16.092-50.105-18.585-32.86740.998-18.016-6.59-43-40.03-32.068-37.856-31.318-34.215-30.291-2.032-3.165-12.222-13.886-10.0030.451.4621.617-11.3952.4510.0760.0580.0610.01
Totaal niet-vlottende verplichtingen 85.17292.74159.1152.78565.28660.79849.25746.73544.6894340.0332.06837.85631.31834.21530.29120.87518.53712.22213.88610.00315.16518.84119.17611.39524.9350.0760.0580.0610.01
Totaal passiva 155.327156.65184.467221.087199.541187.629140.735128.188133.083134.35492.18593.275103.367.66982.40667.7144.97543.89942.23740.44235.14534.11543.4539.86439.86329.5461.4961.8851.2390.409
Eigen vermogen:
Preferente aandelen 000000000000.028000000000000000000
Gewone aandelen 4.4864.4864.3964.3964.3964.3963.9973.9973.9973.983.983.983.983.983.983.983.983.983.623.623.33.33333332.72.5
Ingehouden winsten 55.96459.37170.23281.66584.23373.269.5972.04374.10358.45649.69558.62149.34848.04147.1219.9189.4288.2997.7057.1296.3075.9164.3884.0114.0114.022-3.52-1.525-0.88-0.68
Overige gereserveerde algehele resultaten 19.99119.9191.7991.953-0.051-0.186-0.912-1.119-0.7184.370.01-0.0285.0825.1595.1855.7596.1956.2324.1863.9712.343-14.801-16.125-15.748000000
Overige totale aandeelhoudersvermogen 0015.66515.66515.66515.6655.175.2665.30405.0824.154000000-0.08-0.1-0.117.39917.99717.722-7.0112.3855.375.2714.9294.629
Totaal eigen vermogen van aandeelhouders 80.44183.77692.092103.679104.24393.07577.84580.18782.68666.80658.76866.75558.4157.1856.28619.65719.60218.51115.43114.6211.85111.8139.2618.9857.0119.4074.856.7466.7496.45
Totaal eigen vermogen 83.27387.25497.777109.361111.60998.24482.4880.30182.83366.98658.92966.86258.24757.2856.31421.12421.03119.82117.00515.96412.95712.7410.2829.8527.0119.4074.856.7466.7496.45
Totaal passiva en aandeelhoudersvermogen 238.6243.904282.244330.448311.15285.873223.215208.489215.916201.34151.113151.016161.548124.949138.72188.83466.00663.7259.24256.40648.10246.85553.73349.716038.9536.3468.6317.9896.858