BAVARIA Industries Group AG
FSX:B8A.DE
89 (EUR) • At close July 22, 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
| 73.391 | 67.592 | 70.802 | 93.416 | 118.419 | 141.9 | 186.827 | 148.652 | 146.467 | 118.028 | 129.546 | 44.007 | 45.569 | 55.966 | 70.359 | 56.981 | 0 | 53.588 | 23.67 |
| Kortetermijnbeleggingen
| 61.608 | 51.718 | 51.117 | 45.564 | 84.208 | 63.365 | 34.137 | 15.696 | 12.399 | 0.108 | 2.91 | 3.367 | 0.661 | 0.07 | 7.673 | 7.232 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 134.999 | 119.311 | 121.919 | 138.979 | 202.628 | 205.264 | 220.963 | 164.349 | 158.867 | 118.136 | 132.455 | 47.374 | 46.23 | 56.037 | 78.031 | 64.213 | 0 | 53.588 | 23.67 |
| Nettovorderingen
| 9.335 | 9.1 | 7.902 | 18.014 | 13.369 | 12.872 | 33.587 | 146.528 | 161.283 | 218.285 | 92.779 | 85.326 | 76.281 | 110.885 | 67.105 | 66.016 | 0 | 0 | 0 |
| Voorraad
| 13.72 | 15.421 | 12.481 | 12.994 | 13.615 | 11.792 | 11.816 | 83.983 | 95.453 | 86.799 | 62.588 | 83.811 | 69.928 | 110.348 | 63.228 | 75.068 | 0 | 60.268 | 24.944 |
| Overige vlottende activa
| 1.001 | 0.575 | 1.726 | 9.417 | 13.933 | 55.938 | 56.271 | 35.008 | 33.978 | 0.08 | 49.798 | 25.686 | 24.851 | 30.761 | 21.816 | 11.941 | 0 | 62.515 | 29.787 |
| Totaal vlottende activa
| 159.055 | 144.407 | 144.027 | 179.404 | 243.545 | 285.868 | 322.637 | 429.868 | 449.581 | 423.3 | 337.62 | 242.196 | 217.29 | 308.03 | 230.181 | 217.238 | 0 | 176.371 | 78.401 |
| Niet-vlottende activa: | |||||||||||||||||||
| Materiële vaste activa, netto
| 22.271 | 23.45 | 24.619 | 29.859 | 27.693 | 25.505 | 27.556 | 126.435 | 132.645 | 151.553 | 89.836 | 106.753 | 95.666 | 129.071 | 103.178 | 96.172 | 74.936 | 39.228 | 24.939 |
| Goodwill
| 0 | 0 | 0 | 13.243 | 1.336 | 0 | 1.346 | 6.524 | 9.542 | 12.739 | 4.22 | 5.508 | 0 | 0 | 0 | 0 | 6.852 | 0 | 0 |
| Immateriële activa
| 0.206 | 0.223 | 0.267 | 0.218 | 0.432 | 0.392 | -0.512 | 2.886 | 3.459 | 4.051 | 4.09 | 2.469 | 0 | 0 | 0 | 0 | 0.345 | 0 | 0 |
| Goodwill en immateriële activa
| 0.206 | 0.223 | 0.267 | 13.461 | 1.768 | 0.392 | 0.834 | 9.41 | 13.001 | 16.79 | 8.31 | 7.977 | 8.388 | 11.191 | 8.701 | 8.298 | 7.197 | 7.02 | 1.798 |
| Langetermijnbeleggingen
| 132.675 | 142.16 | 134.222 | 128.168 | 31.866 | -10.552 | 46.009 | 23.443 | 30.465 | 48.833 | 14.199 | -3.274 | 1.332 | 0.179 | -7.655 | -7.193 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 51.172 | 0 | 0 | 0 | 0 | 15.854 | 0 | 0 | 2.958 | 0 | 0 | 0 | 0 | 7.232 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 61.636 | 51.746 | 0 | 45.619 | 84.363 | 63.52 | 34.302 | 0 | 12.593 | 0.157 | -0 | 3.631 | 0.661 | 0.07 | 7.673 | -0.001 | -82.133 | 9.812 | -5.136 |
| Totaal niet-vlottende activa
| 216.788 | 217.579 | 210.28 | 217.106 | 145.691 | 78.864 | 108.701 | 175.142 | 188.705 | 217.333 | 115.304 | 115.088 | 106.048 | 140.512 | 111.897 | 104.507 | -0 | 56.06 | 21.601 |
| Totaal activa
| 375.843 | 361.987 | 354.307 | 396.51 | 389.235 | 364.732 | 431.339 | 605.01 | 638.285 | 640.633 | 452.924 | 357.284 | 323.338 | 448.542 | 342.078 | 321.745 | 277.392 | 232.431 | 100.002 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||
| Crediteuren
| 12.155 | 15.461 | 12.161 | 15.97 | 14.343 | 13.565 | 16.836 | 126.704 | 121.157 | 123.964 | 71.4 | 71.172 | 61.13 | 108.819 | 59.499 | 58.864 | 0 | 0 | 0 |
| Kortlopende schulden
| 3.07 | 6.591 | 4.4 | 12.633 | 2.394 | 6.385 | 4.149 | 18.478 | 28.636 | 25.764 | 18.86 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.829 | 3.097 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 1.049 | 1.93 | 0.094 | 3 | 4.536 | -6.385 | -4.149 | -18.478 | -28.636 | -25.764 | -18.86 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 2.791 | 2.606 | 2.936 | 35.314 | 5.532 | 4.706 | 56.156 | 76.296 | 37.036 | 18.707 | 54.611 | 33.283 | 191.081 | 242.471 | 30 | 21.178 | 0 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 19.065 | 26.588 | 19.591 | 66.917 | 26.805 | 18.271 | 72.992 | 202.999 | 158.194 | 142.671 | 126.011 | 104.455 | 252.211 | 351.29 | 89.499 | 80.042 | 0 | 0 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||
| Langetermijnschulden
| 7.283 | 6.802 | 9.955 | 7.232 | 7.675 | 14.201 | 8.742 | 38.815 | 49.44 | 31.599 | 23.435 | 30.909 | 42.485 | 63.103 | 19.593 | 8.775 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 10.985 | 11.086 | 0.4 | 19.016 | 16.204 | 1.569 | 2.218 | 30.022 | 30.629 | 16.788 | 11.451 | 12.744 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 8.445 | 5.118 | 2.135 | 2.832 | 4.553 | 1.921 | 3.296 | 6.633 | 6.383 | 5.7 | 5.06 | 6.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 5.511 | 5.511 | 15.711 | 9.15 | 21.176 | 15.661 | 34.904 | 121.394 | 203.163 | 275.401 | 120.175 | 118.306 | 0 | 0 | 189.466 | 174.408 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 32.224 | 28.518 | 28.2 | 38.23 | 49.608 | 33.353 | 49.16 | 196.865 | 289.615 | 329.489 | 160.122 | 168.41 | 42.485 | 63.103 | 209.059 | 183.184 | 0 | 0 | 0 |
| Totaal passiva
| 51.289 | 55.106 | 47.791 | 105.147 | 76.413 | 51.625 | 122.152 | 399.864 | 447.809 | 472.16 | 286.132 | 272.865 | 294.696 | 414.393 | 298.557 | 263.225 | 218.774 | 171.224 | 81.887 |
| Eigen vermogen: | |||||||||||||||||||
| Preferente aandelen
| 0.579 | 0.108 | 0.117 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 4.69 | 5.061 | 5.061 | 5.061 | 5.061 | 5.061 | 5.061 | 5.351 | 5.613 | 5.613 | 5.963 | 6.235 | 6.395 | 6.395 | 6.395 | 6.395 | 6.615 | 0 | 0 |
| Ingehouden winsten
| 307.349 | 290.04 | 289.989 | 275.102 | 296.116 | 296.693 | 293.113 | 194.886 | 178.234 | 156.013 | 153.444 | 68.662 | 15.024 | 15.23 | 24.375 | 41.134 | 39.828 | 31.523 | 8.523 |
| Overige gereserveerde algehele resultaten
| -0.579 | -0.108 | -0.117 | 9.73 | 9.932 | -61.322 | -59.767 | -44.774 | -40.777 | -46.067 | -16.706 | -66.262 | -58.436 | -61.264 | -57.064 | -37.507 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 9.712 | 9.463 | 9.52 | -0.271 | -0.17 | 71.069 | 69.462 | 48.541 | 46.562 | 52.214 | 22.978 | 73.903 | 64.586 | 72.424 | 68.522 | 47.41 | 12.175 | 29.684 | 9.592 |
| Totaal eigen vermogen van aandeelhouders
| 321.751 | 304.564 | 304.57 | 289.622 | 310.938 | 311.501 | 307.868 | 204.004 | 189.631 | 167.773 | 165.678 | 82.537 | 27.569 | 32.784 | 42.227 | 57.432 | 58.618 | 61.207 | 18.115 |
| Totaal eigen vermogen
| 324.554 | 306.881 | 306.515 | 291.363 | 312.822 | 313.107 | 309.187 | 205.145 | 190.477 | 168.473 | 166.792 | 84.419 | 28.642 | 34.149 | 43.52 | 58.52 | 58.618 | 61.207 | 18.115 |
| Totaal passiva en aandeelhoudersvermogen
| 375.843 | 361.987 | 354.307 | 396.51 | 389.235 | 364.732 | 431.339 | 605.01 | 638.285 | 640.633 | 452.924 | 357.284 | 323.338 | 448.542 | 342.078 | 321.745 | 277.392 | 232.431 | 100.002 |