Bastei Lübbe AG
FSX:BST.DE
9.75 (EUR) • At close September 18, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||
| Vlottende activa: | |||||||||||||
| Liquide middelen & kasequivalenten
| 18.387 | 19.482 | 17.974 | 14.472 | 2.765 | 3.356 | 0.907 | 1.203 | 0.34 | 13.624 | 12.163 | 0.079 | 4.391 |
| Kortetermijnbeleggingen
| 0.146 | 0.135 | 0.21 | 0.184 | 0.389 | 0.421 | 0.403 | 0.992 | 0.844 | 0.174 | 10.122 | 0.016 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 18.387 | 19.617 | 18.184 | 14.656 | 3.154 | 3.777 | 1.31 | 2.195 | 1.184 | 13.798 | 22.285 | 0.079 | 4.391 |
| Nettovorderingen
| 22.926 | 18.031 | 16.51 | 15.109 | 20.005 | 14.159 | 21.813 | 23.717 | 24.016 | 20.198 | -0.031 | 9.363 | 3.839 |
| Voorraad
| 14.089 | 13.001 | 11.78 | 9.423 | 11.865 | 15.487 | 18.433 | 30.158 | 19.764 | 19.234 | 18.678 | 38.202 | 38.421 |
| Overige vlottende activa
| 0.059 | 1.199 | 1.195 | 1.191 | 0.925 | 1.18 | 0.019 | 0.47 | 33.97 | 27.501 | 19.584 | 14.996 | 14.671 |
| Totaal vlottende activa
| 55.461 | 51.848 | 47.669 | 40.379 | 35.949 | 34.603 | 41.575 | 56.54 | 54.918 | 60.533 | 60.516 | 62.64 | 61.323 |
| Niet-vlottende activa: | |||||||||||||
| Materiële vaste activa, netto
| 6.414 | 7.307 | 8.435 | 9.585 | 8.415 | 1.573 | 1.956 | 3.547 | 3.124 | 3.423 | 3.703 | 2.25 | 2.076 |
| Goodwill
| 3.943 | 3.944 | 5.671 | 4.077 | 0.263 | 5.72 | 5.72 | 11.479 | 3.055 | 7.308 | 2.114 | 1.784 | 0 |
| Immateriële activa
| 2.505 | 4.26 | 5.506 | 4.297 | 0.867 | 14.214 | 15.451 | 28.455 | 9.147 | 18.747 | 8.966 | 7.905 | 0 |
| Goodwill en immateriële activa
| 6.449 | 8.204 | 11.177 | 8.374 | 1.13 | 19.934 | 21.171 | 39.934 | 12.202 | 26.055 | 11.08 | 9.69 | 10.719 |
| Langetermijnbeleggingen
| 15.293 | 15.158 | 15.083 | 10.172 | 2.967 | 2.158 | 0.358 | 0.596 | 17.051 | 6.545 | -6.025 | 3.812 | 0 |
| Belastingvorderingen
| 0.757 | 1.285 | 1.37 | 1.634 | 3.043 | 4.053 | 4.536 | 3.139 | 1.283 | 1.429 | 1.311 | 11.939 | 0 |
| Overige niet-vlottende activa
| 19.567 | 24.112 | 20.557 | 19.997 | 17.074 | 23.572 | 31.889 | 42.295 | 29.197 | 26.358 | 37.562 | -11.94 | 0.396 |
| Totaal niet-vlottende activa
| 48.48 | 56.066 | 56.622 | 49.762 | 32.629 | 51.29 | 59.91 | 89.511 | 62.857 | 63.81 | 47.631 | 15.751 | 13.19 |
| Totaal activa
| 103.941 | 107.914 | 104.291 | 90.142 | 68.579 | 85.894 | 101.485 | 146.051 | 117.775 | 124.343 | 108.147 | 78.391 | 74.513 |
| Passiva en Eigen Vermogen: | |||||||||||||
| Kortlopende verplichtingen: | |||||||||||||
| Crediteuren
| 19.805 | 21.838 | 16.291 | 15.774 | 10.338 | 14.153 | 19.31 | 28.37 | 11.247 | 12.451 | 13.337 | 11.226 | 12.37 |
| Kortlopende schulden
| 2.189 | 2.086 | 2.372 | 2.248 | 4.545 | 21.175 | 26.135 | 8.315 | 31.657 | 0.313 | 0.303 | 40.129 | 0 |
| Belastingschulden
| 0.613 | 8.488 | 5.634 | 2.163 | 0.51 | 0.33 | 0.468 | 0.682 | 2.743 | 4.598 | 2.828 | 0.271 | 0 |
| Uitgestelde opbrengsten
| 0.093 | 19.411 | 17.513 | 13.488 | 18.677 | 12.314 | 16.2 | 17.474 | 12.601 | 15.68 | 12.27 | 0.271 | 0 |
| Overige kortlopende verplichtingen
| 12.82 | 0.821 | 0.597 | 0.484 | 0.362 | 0.289 | 0.094 | 0.185 | 0.182 | 0.172 | 0.087 | 1.264 | 3.475 |
| Totaal kortlopende verplichtingen
| 34.907 | 44.156 | 36.773 | 31.994 | 33.922 | 47.931 | 61.739 | 54.344 | 55.687 | 28.616 | 25.997 | 52.89 | 15.845 |
| Langlopende verplichtingen: | |||||||||||||
| Langetermijnschulden
| 0.875 | 7.578 | 9.127 | 10.983 | 5.987 | 0 | 5 | 34.45 | 0 | 30.108 | 30.421 | 29.767 | 30.026 |
| Uitgestelde opbrengsten niet-vlottend
| 5.183 | 0.481 | 0.74 | 0 | -0.167 | 0 | 1.128 | 0.395 | 0 | 1.13 | 0 | -29.767 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.331 | 0.705 | 1.358 | 1.042 | 0.167 | 1.2 | 1.175 | 4.271 | 3.64 | 2.523 | 0 | 0.362 | 0 |
| Overige niet-vlottende verplichtingen
| 1.079 | 0.001 | 0.001 | 3.495 | 1.316 | 0.661 | 0.1 | 1.597 | -3.508 | 1.287 | -0.335 | 9.205 | 11.668 |
| Totaal niet-vlottende verplichtingen
| 7.468 | 8.765 | 11.226 | 15.52 | 7.303 | 1.861 | 7.403 | 40.713 | 0.132 | 35.048 | 30.086 | 9.567 | 41.693 |
| Totaal passiva
| 42.375 | 52.921 | 47.999 | 47.514 | 41.225 | 49.792 | 69.142 | 95.057 | 55.819 | 63.664 | 56.083 | 62.457 | 57.538 |
| Eigen vermogen: | |||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 13.2 | 13.2 | 13.2 | 13.2 | 13.2 | 13.2 | 13.2 | 13.2 | 13.2 | 13.2 | 13.25 | 1.534 | 1.534 |
| Ingehouden winsten
| 23.927 | 17.314 | 18.678 | 11.55 | 4.055 | -7.245 | -8.863 | 3.847 | 22.91 | 19.004 | 12.692 | 10.9 | 0.409 |
| Overige gereserveerde algehele resultaten
| 15.168 | 15.219 | 15.163 | -7.114 | -5.649 | -4.156 | -3.92 | -3.805 | -5.684 | -5.13 | -4.272 | -3.33 | 0 |
| Overige totale aandeelhoudersvermogen
| 9.045 | 9.045 | 9.045 | 24.882 | 16.689 | 32.94 | 30.724 | 30.609 | 31.556 | 30.964 | 30.394 | 6.831 | 14.573 |
| Totaal eigen vermogen van aandeelhouders
| 61.34 | 54.778 | 56.086 | 42.518 | 28.295 | 34.739 | 31.141 | 43.851 | 61.982 | 58.038 | 52.064 | 15.935 | 16.516 |
| Totaal eigen vermogen
| 61.566 | 54.993 | 56.292 | 42.627 | 27.355 | 36.102 | 32.343 | 50.994 | 61.956 | 60.679 | 52.064 | 15.935 | 16.975 |
| Totaal passiva en aandeelhoudersvermogen
| 103.941 | 107.914 | 104.291 | 90.032 | 69.52 | 85.894 | 101.485 | 146.051 | 117.775 | 124.343 | 108.147 | 78.391 | 74.513 |