Berentzen-Gruppe Aktiengesellschaft
FSX:BEZ.DE
4.37 (EUR) • At close May 8, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) EUR.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 9.322 | 8.738 | 13.537 | 28.297 | 26.334 | 22.698 | 15.793 | 19.397 | 67.655 | 63.14 | 41.066 | 51.198 | 61.228 | 25.57 | 13.377 | 3.248 | 16.327 | 2.369 | 3.14 | 1.087 | 3.71 |
| Kortetermijnbeleggingen
| 2.583 | 0 | 2.224 | 0.978 | 1.42 | 1.371 | 1.03 | 0.893 | 0.835 | 0.262 | 0.305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.231 | 0 | 5.001 |
| Liquide middelen en kortetermijnbeleggingen
| 11.905 | 8.738 | 15.761 | 29.275 | 27.754 | 24.069 | 16.823 | 20.29 | 68.49 | 63.402 | 41.371 | 51.198 | 61.228 | 25.57 | 13.377 | 3.248 | 16.327 | 2.369 | 3.371 | 1.087 | 8.711 |
| Nettovorderingen
| 20.288 | 20.195 | 22.559 | 14.828 | 19.997 | 25.824 | 27.305 | 23.923 | 23.472 | 21.654 | 26.945 | 22.832 | 23.123 | 18.439 | 32.241 | 38.792 | 0 | 71.821 | 64.339 | 65.304 | 61.743 |
| Voorraad
| 47.949 | 50.852 | 51.134 | 38.991 | 39.397 | 40.556 | 39.92 | 37.001 | 35.61 | 32.281 | 32.036 | 29.287 | 26.335 | 22.776 | 20.886 | 25.739 | 28.951 | 33.862 | 29.332 | 24.044 | 20.278 |
| Overige vlottende activa
| 0.905 | 5.389 | 1.741 | 3.128 | 22.004 | 1.435 | 1.17 | 2.799 | 2.17 | 2.829 | 0.337 | 0.484 | 0.416 | 0.258 | 0.271 | 0.8 | 5.985 | 0.827 | 1.136 | 4.772 | 2.424 |
| Totaal vlottende activa
| 81.047 | 85.174 | 89.124 | 85.423 | 89.105 | 91.91 | 85.537 | 83.12 | 128.907 | 119.904 | 100.689 | 103.801 | 111.102 | 67.043 | 66.775 | 68.579 | 103.091 | 108.879 | 98.178 | 95.207 | 93.156 |
| Niet-vlottende activa: | |||||||||||||||||||||
| Materiële vaste activa, netto
| 44.594 | 49.649 | 46.718 | 45.678 | 44.29 | 46.651 | 45.796 | 46.199 | 45.26 | 45.983 | 46.198 | 46.136 | 49.425 | 50.863 | 51.1 | 52.559 | 54.781 | 62.225 | 63.088 | 56.693 | 54.644 |
| Goodwill
| 6.056 | 6.056 | 6.056 | 6.056 | 6.056 | 6.056 | 6.056 | 6.056 | 6.056 | 6.056 | 6.056 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.031 |
| Immateriële activa
| 2.756 | 3.04 | 3.274 | 3.703 | 4.662 | 5.575 | 6.027 | 6.626 | 7.373 | 8.294 | 16.71 | 4.017 | 5.473 | 6.876 | 8.268 | 9.957 | 11.419 | 0 | 0 | 0 | 21.061 |
| Goodwill en immateriële activa
| 8.812 | 9.096 | 9.33 | 9.759 | 10.718 | 11.631 | 12.083 | 12.682 | 13.429 | 14.35 | 16.71 | 4.017 | 5.473 | 6.876 | 8.268 | 9.957 | 11.419 | 16.677 | 20.481 | 24.527 | 28.85 |
| Langetermijnbeleggingen
| -1.754 | 0 | -1.42 | -0.174 | -0.646 | -0.923 | -0.582 | -0.521 | -0.463 | 0.11 | -0.134 | 0.373 | 0 | 0 | 0 | 0 | 0 | 2.103 | 6.148 | 20.016 | 17.372 |
| Belastingvorderingen
| 0.689 | 0.32 | 0.091 | 0.15 | 0.132 | 0 | 0 | 0 | 0.159 | 0.057 | 0 | 0.757 | 0.551 | 0.997 | 0.692 | 1.863 | 0.751 | 0.669 | 0.22 | 0.611 | 0.91 |
| Overige niet-vlottende activa
| 3.443 | 1.145 | 2.467 | 1.307 | 1.583 | 2.361 | 2.145 | 1.965 | 1.921 | 0.529 | 0.728 | 0.104 | 1.634 | 0.693 | 0.805 | 0.964 | 1.354 | -0 | 0 | 0 | -0 |
| Totaal niet-vlottende activa
| 55.784 | 60.21 | 57.186 | 56.72 | 56.077 | 59.72 | 59.442 | 60.325 | 60.306 | 61.029 | 63.502 | 51.387 | 57.083 | 59.429 | 60.865 | 65.343 | 68.305 | 81.674 | 89.937 | 101.847 | 101.776 |
| Totaal activa
| 136.831 | 145.384 | 146.31 | 142.143 | 145.182 | 151.63 | 144.979 | 143.445 | 189.213 | 180.933 | 164.161 | 155.188 | 168.185 | 126.472 | 127.64 | 133.922 | 171.396 | 190.553 | 188.115 | 197.054 | 194.932 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||
| Crediteuren
| 14.459 | 16.117 | 20.078 | 12.809 | 10.911 | 11.419 | 10.664 | 11.063 | 12.522 | 7.603 | 8.185 | 6.718 | 8.476 | 8.523 | 33.011 | 0 | 0 | 13.358 | 12.932 | 10.792 | 9.28 |
| Kortlopende schulden
| 3.366 | 2.975 | 1.527 | 8.764 | 0.982 | 2.11 | 1.077 | 1.659 | 51.057 | 0.763 | 2.836 | 0.466 | 0.459 | 2.756 | 3.065 | 7.805 | 33.894 | 16.425 | 21.774 | 24.323 | 34.069 |
| Belastingschulden
| 32.469 | 0.401 | 38.06 | 36.617 | 42.881 | 45.068 | 45.079 | 45.39 | 45.427 | 44.866 | 23.893 | 21.898 | 22.215 | 0 | 0 | 0 | 0 | 59.318 | 33.546 | 28.726 | 29.211 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 44.805 | 50.173 | 53.983 | 53.773 | 53.796 | 55.146 | 54.064 | 31.677 | 29.642 | 30.383 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 20.815 | 57.995 | 27.003 | 24.299 | 24.508 | 24.344 | 21.703 | 20.76 | 21.341 | 20.064 | 19.844 | 21.852 | 24.513 | 40.762 | 22.41 | 59.242 | 72.209 | 14.79 | 18.165 | 24.311 | 19.49 |
| Totaal kortlopende verplichtingen
| 71.109 | 77.488 | 86.668 | 82.489 | 79.282 | 82.941 | 78.523 | 78.872 | 130.347 | 73.296 | 54.758 | 50.934 | 55.663 | 52.041 | 58.486 | 67.047 | 106.103 | 103.891 | 86.417 | 88.152 | 92.05 |
| Langlopende verplichtingen: | |||||||||||||||||||||
| Langetermijnschulden
| 11.471 | 11.263 | 1.317 | 1.305 | 8.596 | 7.858 | 7.134 | 7.068 | 0 | 49.579 | 49.365 | 49.166 | 48.982 | 0.041 | 0.045 | 2.866 | 5.72 | 4.379 | 7.423 | 11.102 | 11.732 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 2.639 | 3.73 | 0 | -43.527 | -41.217 | -43.475 | -40.454 | 32.364 | 35.338 | 3.06 | 27.399 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.723 | 0.95 | 1.109 | 0.848 | 1.179 | 1.778 | 1.968 | 1.924 | 1.921 | 2.314 | 2.873 | 1.493 | 0.409 | 0.831 | 0.693 | 1.879 | 0.775 | 0.697 | 0.22 | 0.611 | 0.91 |
| Overige niet-vlottende verplichtingen
| 7.131 | 8.308 | 7.106 | 8.645 | 8.885 | 9.853 | 7.306 | 7.262 | 11.718 | 14.264 | 15.123 | 10.069 | 9.218 | 9.637 | 10.038 | 7.502 | 11.055 | 11.393 | 11.721 | 12.239 | 12.421 |
| Totaal niet-vlottende verplichtingen
| 19.325 | 20.521 | 9.532 | 10.798 | 18.66 | 19.489 | 19.047 | 19.984 | 13.639 | 63.843 | 64.488 | 60.728 | 58.609 | 10.509 | 10.776 | 15.307 | 17.55 | 16.469 | 19.364 | 23.952 | 25.063 |
| Totaal passiva
| 90.434 | 98.009 | 96.2 | 93.287 | 97.942 | 102.43 | 97.57 | 98.856 | 143.986 | 137.139 | 119.246 | 111.662 | 114.272 | 62.55 | 69.262 | 82.354 | 123.653 | 120.36 | 105.781 | 112.104 | 117.113 |
| Eigen vermogen: | |||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 4.233 | 4.389 | 3.624 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.48 | 12.48 | 12.48 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 24.96 | 24.96 | 24.96 | 24.96 | 24.96 | 24.96 | 31.781 | 31.781 | 24.424 | 24.555 | 24.96 | 24.96 | 24.96 | 24.96 | 12.48 | 12.48 | 12.48 | 24.96 | 24.96 | 24.96 | 24.96 |
| Ingehouden winsten
| 19.046 | 21.068 | 23.098 | 22 | 15.995 | 17.955 | 16.164 | 13.344 | 13.982 | 12.418 | 13.134 | 11.745 | 22.132 | 32.141 | 26.597 | 19.787 | 15.962 | 15.402 | 27.543 | 30.11 | 22.985 |
| Overige gereserveerde algehele resultaten
| 0 | -4.938 | -4.233 | -4.389 | -3.624 | 0 | -107.787 | -107.315 | -102.972 | -99.105 | -101.168 | -99.349 | -99.893 | -97.782 | 0 | 0 | 0 | 0 | 0 | 0 | 10.989 |
| Overige totale aandeelhoudersvermogen
| 2.391 | 6.285 | 6.285 | 6.285 | 9.909 | 6.285 | 114.072 | 6.285 | 6.285 | 6.821 | 6.821 | 6.821 | 6.821 | 6.821 | 6.821 | 6.821 | 6.821 | 29.831 | 29.831 | 29.831 | 18.842 |
| Totaal eigen vermogen van aandeelhouders
| 46.397 | 47.375 | 50.11 | 48.856 | 47.24 | 49.2 | 47.409 | 44.589 | 45.227 | 43.794 | 44.915 | 43.526 | 53.913 | 63.922 | 58.378 | 51.568 | 47.743 | 70.193 | 82.334 | 84.901 | 77.776 |
| Totaal eigen vermogen
| 46.397 | 47.375 | 50.11 | 48.856 | 47.24 | 49.2 | 47.409 | 44.589 | 45.227 | 43.794 | 44.915 | 43.526 | 53.913 | 63.922 | 58.378 | 51.568 | 47.743 | 70.193 | 82.334 | 84.95 | 77.819 |
| Totaal passiva en aandeelhoudersvermogen
| 136.831 | 145.384 | 146.31 | 142.143 | 145.182 | 151.63 | 144.979 | 143.445 | 189.213 | 180.933 | 164.161 | 155.188 | 168.185 | 126.472 | 127.64 | 133.922 | 171.396 | 190.553 | 188.115 | 197.054 | 194.932 |