Bastei Lübbe AG

FSX:BST.DE

9.3 (EUR) • At close November 4, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q22011 Q42011 Q2
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 20.94918.38719.70716.70422.9819.48217.75315.42218.21717.97411.2689.08716.59614.4729.6532.6085.8772.7658.2413.7416.4563.3562.130.7981.1860.9073.4660.6470.9911.20302.412-1.40.341.4940.5711.00713.6248.1984.3257.69912.16315.1760.1360.110.0790.2074.3910.029
Kortetermijnbeleggingen 0.0050.1460.0420.0460.0470.1350.0450.0410.060.210.0490.0720.0720.1841.3721.5870.6670.3890.9851.1020.9670.4213.6423.8022.4040.40311.92510.6743.8350.99201.6472.80.84417.51411.51910.020.1748.6768.33915.07710.12213.3385.6716.5223.997000
Liquide middelen en kortetermijnbeleggingen 20.94918.38719.74916.7523.02719.61717.79815.46318.27718.18411.3179.15916.66814.65611.0254.1956.5443.1549.2264.8437.4233.7775.7724.63.591.3115.39111.3214.8262.19504.0591.41.18419.00812.08921.02713.79816.87412.66422.77622.28528.5145.8076.6320.0790.2074.3910.029
Nettovorderingen 20.33422.92628.24720.33216.03218.03120.22314.95214.42316.5125.70514.0612.52315.10919.82913.4048.4820.00514.16312.18211.29614.15912.80422.37617.39621.81326.75724.68819.87623.717027.254020.721.52821.0215.21520.19828.47923.89315.216-0.03121.94623.10621.6289.3637.2633.8392.153
Voorraad 14.05314.08913.54613.02812.65513.00111.7611.78611.97511.7810.29110.6539.6159.4239.02811.64711.98111.86513.12813.80414.20715.48714.69317.00517.6718.43328.3525.00429.17230.158039.74019.76420.23220.5918.8519.23420.32121.68319.57618.67818.78619.06816.58538.20236.86438.42133.913
Overige vlottende activa 2.7090.0592.2312.3782.2961.1991.8752.12516.6481.19527.48117.0514.2011.19122.27715.20710.3670.92516.04914.34214.0011.1815.20725.0721.010.01927.46925.81220.9240.4772.6632.202033.9722.07721.90516.18827.50129.03524.72416.33719.58422.20421.54923.07814.99616.48114.67114.207
Totaal vlottende activa 58.04555.46163.73152.44353.96351.84851.61144.28546.947.66949.08936.86240.48440.37942.3331.04928.89235.94938.40332.98935.63134.60335.67246.67542.2741.57571.2162.13754.92256.5472.66373.2551.454.91861.31754.58456.06560.53366.2359.07158.68960.51691.4569.5367.92362.6460.81561.32350.302
Niet-vlottende activa:
Materiële vaste activa, netto 6.7956.4146.4936.787.1077.3077.668.2298.1218.4358.5528.9759.2199.5857.5617.7058.0498.4159.1969.5579.4921.5731.6781.7691.8871.9563.5663.5793.6123.54704.16303.1243.2133.23.3453.4233.6773.7863.7153.7033.6953.5263.4042.252.412.0761.186
Goodwill 03.9430003.9440005.6710004.0770000.2630005.720005.7200011.4790003.0550007.308007.32.1140001.78400.5530
Immateriële activa 6.5312.5057.0088.0868.0984.268.9499.00411.0915.50611.81714.3928.3074.2971.0621.1091.10.8676.67919.00518.79414.21420.04820.25421.20615.45130.7436.40539.82628.455041.12609.14711.72611.59426.58318.74725.43724.17816.0378.9669.77309.9557.90500.7190
Goodwill en immateriële activa 6.5316.4497.0088.0868.0988.2048.9499.00411.09111.17711.81714.3928.3078.3741.0621.1091.11.136.67919.00518.79419.93420.04820.25421.20621.17130.7436.40539.82639.934041.126012.20211.72611.59426.58326.05525.43724.17823.33711.089.7739.8129.9559.698.77910.7191.317
Langetermijnbeleggingen 15.29315.29315.25115.24715.24615.15815.24815.27415.34315.0839.179.24810.34210.1722.3233.0243.7812.9672.6683.0344.3052.158-0.75-0.3141.130.358-8.151-6.3360.5240.59602.03017.0510.7056.984-2.5066.545-4.729-4.809-11.585-6.025-9.527-1.86-2.7113.812000
Belastingvorderingen 0.7350.7571.1180.8611.2511.2851.311.3251.351.371.1751.3871.6281.6341.761.8652.6143.0433.013.5513.6544.0533.7094.2664.9174.5363.6373.7363.5123.1390001.2831.6341.6161.731.4291.0051.1021.1871.3111.4041.6920.9761.029000
Overige niet-vlottende activa 19.75919.56719.30221.69823.11424.11220.43321.01120.37620.55721.71922.40822.86919.99720.97823.48423.87817.07417.46821.10721.68523.57226.77330.03630.3431.88942.89254.05746.54242.29588.37938.91-1.429.19745.0638.98836.8726.35837.51336.4244.32137.56214.3586.7567.671-1.031.6090.3961.61
Totaal niet-vlottende activa 49.11348.4849.17252.67254.81656.06653.654.84356.28156.62252.43356.4152.36549.76233.68437.18739.42232.62939.02156.25457.9351.2951.45856.01159.4859.9172.68491.44194.01689.51188.37986.229-1.462.85762.33862.38266.02263.8162.90360.67760.97547.63119.70319.92619.29515.75112.79813.194.113
Totaal activa 107.158103.941112.902105.114108.78107.914105.21299.129103.182104.291101.52293.27192.8590.14176.01568.23668.31468.5877.42489.24393.56285.89487.13102.686101.75101.485143.894153.578148.938146.051161.042159.4840117.775123.655116.966122.087124.343129.133119.748119.664108.147111.15389.45687.21878.39173.61374.51354.415
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 21.06619.80525.74523.10621.31121.83820.84918.0215.17516.29123.45419.44917.59815.77421.17618.47919.21510.33818.61314.0914.70314.15315.3115.25715.70919.3130.82527.49628.77528.37021.14011.24712.68912.64711.75912.45121.99218.72515.91113.33717.00113.80612.8111.22613.8212.3710.752
Kortlopende schulden 4.8292.1893.8043.8824.8842.0864.9494.9146.0492.3725.0864.3125.2142.2483.0832.9084.1024.54510.7696.87418.74621.1759.92842.68536.75526.13523.67727.44322.5558.315050.863031.6575.9365.1584.5790.3132.9835.0184.7530.3033.16810.3392.40940.12901.920
Belastingschulden 1.1640.6133.4464.7198.548.4887.1115.8085.1515.6345.3513.1592.3222.1631.4560.4020.2540.510.0040.0040.0440.330.0040.0040.0060.4680.4571.5330.1040.6820002.7435.4733.7593.8484.5984.4252.4752.5872.8282.0221.4840.2110.27100.230
Uitgestelde opbrengsten 1.1640.093-3.804-3.882-4.88419.411-4.949-4.914-6.04917.513-5.086-4.312-5.21413.488-3.083-2.9085.9318.6776.0217.2476.66412.3148.9589.1568.24216.28.6579.1336.50517.47400012.60111.869.439.69415.6811.2988.8988.57712.279.1169.63519.7550.2710-1.920
Overige kortlopende verplichtingen 9.36112.8217.41717.31822.8580.82121.20519.86421.0590.5971915.93116.2360.48415.18712.5161.5390.3620.6860.7230.9820.2891.4531.9621.8290.0941.3992.0711.3640.18582.62811.06100.1820.8280.8141.8960.1721.8180.9761.1710.0871.1070.7571.1081.2643.3643.4752.093
Totaal kortlopende verplichtingen 36.4234.90743.16240.42444.16944.15642.05437.88436.23436.77342.45435.3833.83431.99436.36330.99530.78633.92236.08928.93441.09547.93135.64969.0662.53561.73964.55866.14359.19954.34482.62883.064055.68731.31328.04927.92828.61638.09133.61730.41225.99730.39234.53736.08252.8917.18415.84512.845
Langlopende verplichtingen:
Langetermijnschulden 0.5760.8751.0111.3961.5287.5782.0112.2382.6439.1273.286.046.2710.9835.35.57.1465.98715.52120.81313.576016.86805.8532.93632.63833.93734.45000-3.54629.78129.71429.64630.10831.52431.04529.7230.42129.74329.75229.7629.76732.00130.02615.291
Uitgestelde opbrengsten niet-vlottend 55.183-1.011-1.396-1.5280.481-2.011-2.238-2.6430.74-3.28-6.04-6.27000000.0840.0840.08400.08400.0841.1280.1260.1280.1560.3950001.26000.1981.130.3140.3490.3830000-29.7670-2.1640
Uitgestelde belastingverplichtingen niet-vlottend 0.3240.3310.6330.6610.690.7051.1361.1791.3131.3581.511.631.1631.04200000.5221.4911.2241.21.2791.1821.3121.1754.3854.3254.3654.2710002.286002.5772.5232.4382.3312.25600000.36202.1640
Overige niet-vlottende verplichtingen 1.1721.0796.7797.3037.5960.0018.4648.999.2950.00110.20313.41513.8983.4951.191.290.8341.316-1.6770.4410.5090.6610.6650.8640.9010.11.2081.3561.3391.5970000.1320.1580.1782.7311.2871.191.352.412-0.3350.3810.3790.3929.20541.05811.66843.265
Totaal niet-vlottende verplichtingen 7.0727.4687.4127.9648.2868.7659.610.16910.60811.22611.71315.04515.06115.526.496.797.987.30314.4522.82915.3931.86118.8962.0468.0977.40338.65538.44739.79740.7130000.13229.93929.89235.15235.04835.46635.07534.77130.08630.12430.13130.1529.56773.05941.69358.556
Totaal passiva 43.49242.37550.57448.38852.45552.92151.65448.05346.84247.99954.16750.42548.89547.51442.85337.78538.76641.22550.53951.76356.48849.79254.54571.10670.63269.142103.213104.5998.99695.05782.62883.064055.81961.25257.94163.0863.66473.55768.69265.18356.08360.51664.66866.23462.45790.24357.53871.401
Eigen vermogen:
Preferente aandelen 0000000000000000000000000000000000000000000000000
Gewone aandelen 13.213.213.213.213.213.213.213.213.213.213.213.213.213.213.213.213.213.213.213.213.213.213.213.213.213.213.213.213.213.254.38113.2013.213.213.213.213.213.213.2513.2513.2513.249101.5341.5341.5341.5341.534
Ingehouden winsten 26.06423.92724.68219.04618.60217.31415.94113.48118.78418.67816.13711.65612.87811.558.8936.1785.2684.055-12.723-6.086-6.31-7.245-8.676-9.756-10.094-8.863-5.1943.0693.4123.84708.411022.9123.43120.05117.24819.00413.8658.92612.10212.69211.2378.8645.05910.768-0.6950.409-2.834
Overige gereserveerde algehele resultaten 15.12315.16815.19915.24115.26815.21915.18315.17115.12215.1638.7888.7728.729-7.11410.93110.96110.93-5.64928.78628.79628.8-4.15626.80426.80426.804-3.9226.80426.80426.804-3.805026.49846.558-5.68425.83525.83525.834-5.1325.82226.12426.124-4.27226.484014.391-3.33000
Overige totale aandeelhoudersvermogen 9.0459.0459.0459.0459.0459.0459.0459.0459.0459.0459.0459.0459.04524.8820-0.0010.00116.689-0-0.001032.940-0030.724-00030.609003.12231.55600030.96400030.394-0.3335.92406.963-17.46914.573-15.685
Totaal eigen vermogen van aandeelhouders 63.43261.3462.12656.53256.11554.77853.36950.89756.15156.08647.1742.67343.85242.51833.02430.33829.39928.29529.26335.90935.6934.73931.32830.24829.9131.14134.8143.07343.41643.85154.38148.10949.6861.98262.46659.08656.28258.03852.88748.351.47652.06450.63724.78820.98415.935-16.6316.516-16.985
Totaal eigen vermogen 63.66561.56662.32956.72556.32454.99353.55851.07656.33956.29247.35642.84643.95542.62733.16230.45129.54827.35526.88637.4837.07436.10232.58531.5831.11832.34340.68148.98849.94250.99454.38154.59749.6861.95662.40359.02559.00760.67955.57651.05654.48152.06450.63724.78820.98415.935-16.6316.975-16.985
Totaal passiva en aandeelhoudersvermogen 107.157103.941112.7104.92108.57107.914105.21299.129102.993104.291101.33793.27192.8590.14176.01568.23668.31468.5877.42589.24393.56285.89487.13102.686101.75101.485143.894153.578148.938146.051137.009137.66149.68117.775123.655116.966122.087124.343129.133119.748119.664108.147111.15389.45687.21878.39173.61374.51354.415