CORESTATE Capital Holding S.A.
FSX:CCAP.DE
0.385 (EUR) • At close December 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
| 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 0 | 0 | 0 | 55.9 | 40.1 | 61 | 63.3 | 62.8 | 47 | 47.2 | 43 | 68.2 | 139.8 | 52.7 | 78.96 | 103.218 | 113.141 | 42.228 | 57.7 | 194.424 | 267.802 | 182.997 | 382.221 | 108.83 | 103.694 | 61.023 | -47.509 | 47.524 | 23.92 | 23.92 | 9.652 | 9.652 | 3.869 | 3.869 | 21.9 | 21.9 | -20.932 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 33.3 | 44.6 | 89 | 26 | 134.4 | 135.2 | 135.1 | 19.6 | 63.9 | 5.2 | 15.38 | 3.175 | 2.617 | 2.631 | 0.118 | 0.118 | -67.58 | -66.497 | 0 | -50.968 | 0 | 0 | 95.018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41.864 |
| Liquide middelen en kortetermijnbeleggingen
| 0 | 0 | 0 | 55.9 | 73.4 | 105.6 | 152.3 | 88.8 | 181.4 | 182.4 | 178.1 | 87.8 | 203.7 | 57.9 | 94.34 | 106.393 | 115.758 | 44.859 | 57.818 | 194.542 | 267.802 | 182.997 | 382.221 | 108.83 | 103.694 | 61.023 | 47.509 | 47.524 | 23.92 | 23.92 | 9.652 | 9.652 | 3.869 | 3.869 | 21.9 | 21.9 | 20.932 |
| Nettovorderingen
| 0 | 0 | 0 | 0 | 60 | 51.4 | 106.9 | 205.7 | 121.5 | 137.7 | 124.4 | 246.3 | 127.1 | 186.2 | 122.928 | 71.5 | 79.074 | 59.272 | 122.44 | 45.242 | 45.699 | 33.028 | 43.011 | 32.141 | 119.233 | 22.422 | 0 | 5.271 | 3.802 | 3.802 | 27.348 | 3.984 | 6.72 | 6.72 | 4.387 | 4.387 | 0 |
| Voorraad
| 0 | 0 | 0 | 0 | 137.1 | 134.2 | 104 | 100 | 85.3 | 79.8 | 75.8 | 73.8 | 63 | 62.3 | 62.295 | 62.295 | 115.664 | 160.736 | 141.998 | 91.769 | 118.407 | 348.872 | 252.911 | 268.258 | 109.557 | 41.133 | 0 | 15.905 | 24.999 | 0 | 39.216 | 39.216 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 0 | 0 | 0 | -55.9 | 67.2 | 90.5 | 152.7 | 54.3 | 184.2 | 164.6 | 152.8 | 20.3 | 17 | -3.4 | 75.159 | 111.507 | 41.928 | 214.801 | 184.45 | 74.205 | 113.91 | 46.921 | 88.605 | 101.978 | -10.784 | 9.24 | 0 | 16.934 | 0.993 | 25.992 | 27.395 | 23.41 | 19.747 | 19.747 | 12.16 | 12.16 | 0 |
| Totaal vlottende activa
| 0 | 0 | 0 | 0 | 304.4 | 337.1 | 426.9 | 422.8 | 438 | 429.3 | 396 | 408.5 | 410.8 | 317.9 | 354.722 | 348.502 | 352.424 | 479.668 | 506.706 | 405.758 | 545.818 | 611.818 | 766.748 | 511.207 | 321.7 | 133.818 | 47.509 | 85.619 | 53.714 | 53.714 | 76.263 | 76.262 | 30.336 | 30.336 | 38.447 | 38.447 | 20.932 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 0 | 0 | 0 | 0 | 11.4 | 12 | 12.4 | 13.4 | 22.1 | 22.6 | 21.9 | 22.3 | 28.4 | 24.9 | 25.072 | 24.197 | 35.126 | 33.982 | 22.121 | 18.833 | 28.81 | 28.848 | 29.144 | 30.668 | 42.488 | 1.358 | 0 | 1.235 | 0.782 | 0.782 | 0.642 | 0.642 | 0.605 | 0.605 | 0.679 | 0.679 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 98.5 | 162.1 | 487.2 | 487.2 | 642.8 | 642.9 | 578.1 | 577.7 | 606.8 | 606.8 | 607.38 | 567.119 | 567.117 | 567.124 | 567.555 | 567.124 | 556.861 | 556.861 | 556.869 | 556.862 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 28.7 | 29.6 | 82.4 | 84.8 | 150.2 | 154.4 | 84.6 | 87.9 | 92.4 | 104.2 | 111.026 | 109.554 | 115.234 | 121.309 | 126.952 | 132.424 | 123.842 | 129.776 | 135.431 | 141.016 | 671.18 | 1.578 | 0 | 0.93 | 0.07 | 0.07 | 0.096 | 0.096 | 0.128 | 0.128 | 0.167 | 0.167 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 127.2 | 191.7 | 569.6 | 572 | 793 | 797.3 | 662.7 | 665.6 | 699.2 | 711 | 718.406 | 676.673 | 682.351 | 688.433 | 694.507 | 699.548 | 680.703 | 686.637 | 692.3 | 697.878 | 671.18 | 1.578 | 0 | 0.93 | 0.07 | 0.07 | 0.096 | 0.096 | 0.128 | 0.128 | 0.167 | 0.167 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 210.9 | 201.5 | 187.1 | 271.4 | 148.5 | 147.1 | 144.6 | 255.1 | 223.4 | 293.1 | 275.744 | 295.524 | 261.718 | 202.732 | 198.315 | 181.571 | 224.811 | 209.841 | 138.817 | 176.747 | 204.193 | 44.685 | 0 | 37.964 | 31.441 | 31.441 | 29.278 | 29.278 | 26.433 | 26.433 | 22.567 | 22.567 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 29.2 | 29.2 | 40.7 | 41.5 | 19.7 | 19.6 | 20.7 | 20.7 | 16.4 | 14.6 | 11.843 | 11.843 | 17.653 | 21.656 | 25.309 | 22.213 | 16.823 | 9.464 | 10.674 | 10.526 | 9.396 | 2.696 | 0 | 2.363 | 1.717 | 0 | 2.406 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0 | 0 | 0 | 0 | 84.7 | 101.9 | 155.3 | 92.6 | 208.1 | 206.3 | 205.8 | 92.9 | 131.2 | 63.3 | 55.203 | 61.68 | 86.454 | 59.334 | 61.558 | 62.755 | 0.001 | 0.028 | 50.356 | -0.001 | 25.43 | 0.656 | -47.509 | 2.493 | 0 | 1.717 | -0.001 | 2.406 | 1.973 | 1.973 | 1.528 | 1.528 | -20.932 |
| Totaal niet-vlottende activa
| 0 | 0 | 0 | 0 | 463.4 | 536.3 | 965.1 | 990.9 | 1,191.4 | 1,192.9 | 1,055.7 | 1,056.6 | 1,098.6 | 1,106.9 | 1,086.268 | 1,069.917 | 1,083.302 | 1,006.137 | 1,001.81 | 984.92 | 951.148 | 934.818 | 921.291 | 915.818 | 952.687 | 50.973 | -47.509 | 44.985 | 34.01 | 34.01 | 32.421 | 32.422 | 29.139 | 29.139 | 24.941 | 24.941 | -20.932 |
| Totaal activa
| 0 | 0 | 0 | 0 | 767.6 | 873.3 | 1,392 | 1,413.6 | 1,629.3 | 1,622.3 | 1,451.8 | 1,465 | 1,509.4 | 1,424.8 | 1,440.991 | 1,418.419 | 1,435.726 | 1,485.805 | 1,508.516 | 1,390.678 | 1,496.966 | 1,546.637 | 1,688.039 | 1,427.025 | 1,274.387 | 184.792 | 0 | 130.605 | 87.724 | 87.724 | 108.684 | 108.684 | 59.475 | 59.475 | 63.388 | 63.388 | 0 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||
| Crediteuren
| 0 | 0 | 0 | 0 | 9.2 | 12.2 | 25.1 | 27.6 | 13.5 | 13.4 | 12.8 | 13.1 | 8.9 | 8.8 | 30.227 | 14.3 | 9.609 | 14.937 | 17.729 | 11.664 | 15.429 | 9.392 | 9.265 | 14.795 | 12.755 | 11.966 | 0 | 7.266 | 7.208 | 7.208 | 8.258 | 8.258 | 5.032 | 5.032 | 3.228 | 3.228 | 0 |
| Kortlopende schulden
| 0 | 0 | 0 | 0 | 557.8 | 569.2 | 257.3 | 289.7 | 68.6 | -35.4 | 58.9 | 73.2 | 15.5 | -12.1 | 47.236 | 50.9 | 56.624 | 189.232 | 80.81 | -77.582 | 68.581 | 35.181 | 123.159 | 50.9 | 105.819 | 2.629 | 0 | -4.355 | -3.229 | 0.678 | 22.981 | 28.468 | 3.546 | 3.546 | 1.673 | 1.673 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 18.3 | 23.4 | 28 | 38.8 | 35 | 35.9 | 33.2 | 41.8 | 33.9 | 39.6 | 45.136 | 52.02 | 44.419 | 45.628 | 33.788 | 47.437 | 42.644 | 27.671 | 28.883 | 41.092 | 20.937 | 1.085 | 0 | 2.921 | 1.541 | 0 | 1.626 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 105.9 | 35 | 104.3 | 104.9 | 88.6 | 69.4 | 71 | 68.572 | 88.926 | 73.32 | 76.81 | 78.747 | 98.103 | 87.257 | 66.67 | 87.346 | 120.378 | 107.859 | 1.368 | 0 | 8.359 | 3.907 | 0 | 5.487 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 0 | 0 | 0 | 0 | 101.6 | 126.8 | 118.8 | -23.7 | 78.9 | 4.7 | 16.8 | 11 | 4.4 | -4.5 | -4.845 | 62.327 | 54.568 | -31.394 | 27.014 | -34.068 | -9.225 | 0.585 | 49.859 | 10.139 | 81.271 | 10.132 | 0 | -2.348 | -1.038 | 4.41 | 3.393 | 10.506 | 10.912 | 10.912 | 10.076 | 10.076 | 0 |
| Totaal kortlopende verplichtingen
| 0 | 0 | 0 | 0 | 686.9 | 731.6 | 429.2 | 438.9 | 231 | 227.2 | 226.6 | 227.7 | 132.1 | 161.9 | 186.326 | 179.547 | 238.54 | 295.213 | 238.088 | 143.657 | 204.686 | 206.169 | 298.512 | 333.991 | 328.641 | 25.812 | 0 | 20.202 | 12.296 | 12.296 | 47.232 | 47.232 | 19.49 | 19.49 | 14.977 | 14.977 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 0 | 0 | 0 | 0 | 15 | 18.1 | 299.9 | 316.5 | 500.5 | 497.3 | 496.4 | 518.5 | 41.5 | 5.1 | 6.802 | 545.1 | 17.411 | 532.882 | 67.835 | 582.736 | 77.395 | 674.382 | 213.18 | 484.237 | 172.223 | 41.527 | 0 | 22.016 | 33.834 | 33.834 | 25.378 | 25.378 | 8.033 | 8.033 | 8 | 8 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | -15 | -18.1 | 0 | 21.1 | 29 | 31.7 | 31.1 | 8.2 | 554.1 | 553.1 | 546.01 | 4.37 | 526.965 | 9.269 | 519.701 | 7.471 | 529.563 | 10.598 | 547.535 | 13.169 | 33.849 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 7.8 | 8.6 | 17 | 17.5 | 34.3 | 35.5 | 12.8 | 13 | 9.8 | 10.4 | 10.53 | 9.723 | 19.357 | 19.365 | 24.811 | 23.328 | 16.167 | 17.248 | 19.302 | 18.63 | 20.344 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 15.3 | 12.2 | 29.4 | -6 | 9.6 | 9 | 9.4 | 9.1 | 11.6 | 11.4 | 6.385 | 17.425 | 24.307 | 31.447 | 13.128 | 12.537 | 59.059 | 69.312 | 28.398 | 25.565 | 226.985 | 2.115 | 0 | 1.941 | 2.125 | 2.125 | -12.918 | 1.718 | 1.746 | 1.746 | 1.695 | 1.695 | 0 |
| Totaal niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 38.1 | 38.9 | 346.3 | 348.5 | 573.4 | 573.5 | 549.7 | 548.8 | 617 | 580 | 569.727 | 562.525 | 588.04 | 592.963 | 625.475 | 626.072 | 682.184 | 771.54 | 808.415 | 541.601 | 453.401 | 43.642 | 0 | 23.957 | 35.959 | 35.959 | 27.096 | 27.096 | 9.779 | 9.779 | 9.695 | 9.695 | 0 |
| Totaal passiva
| 0 | 0 | 0 | 0 | 725 | 770.5 | 775.5 | 787.4 | 804.4 | 800.7 | 776.3 | 776.5 | 749.1 | 741.9 | 756.053 | 742.072 | 826.58 | 888.176 | 863.563 | 769.729 | 886.87 | 977.709 | 1,106.927 | 875.592 | 782.042 | 69.454 | 0 | 44.159 | 48.255 | 48.255 | 74.328 | 74.328 | 29.269 | 29.269 | 24.672 | 24.672 | 0 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.5 | 0 | 7.3 | 0 | 3.3 | 0 | 4.462 | 0.001 | 3.463 | 0 | 6.151 | 0 | 3.511 | 0.817 | 0 | 0 | 0 | 0.19 | 0 | 0.19 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0 | 0 | 0 | 0 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 1.9 | 1.9 | 1.9 | 1.6 | 1.588 | 1.588 | 1.587 | 1.587 | 1.6 | 1.6 | 1.6 | 1.6 | 1.597 | 1.597 | 1.574 | 1.021 | 0 | 0.946 | 0.195 | 0.195 | 0.195 | 0.195 | 0.117 | 0.117 | 0.117 | 0.117 | 0 |
| Ingehouden winsten
| 0 | 0 | 0 | 0 | -583.5 | -549.8 | -10.9 | -25.7 | 2.5 | 0.3 | -14.6 | 175.1 | 4.3 | 0.5 | 8.716 | 244.88 | 51.326 | 36.924 | 20.959 | 104.632 | 80.593 | 125.688 | 28.032 | 116.09 | 52.766 | 56.019 | 0 | 49.703 | 5.154 | 39.202 | 34.138 | 34.138 | 29.507 | 29.507 | 28.288 | 28.288 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 0 | 37.2 | 0.3 | 610.9 | 0.3 | 819.7 | 0.3 | 671.5 | -6.5 | 751.1 | -7.3 | 671.599 | -3.3 | 557.689 | -4.462 | 623.675 | -3.463 | 517.325 | -6.151 | 550.947 | -3.511 | -0.817 | 0.215 | 86.04 | 0.198 | -0.19 | -0.19 | -0.19 | -0.19 | -0.085 | -0.085 | -0.047 | -0.047 | 33.115 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | 646.9 | 0 | 646.3 | -2.6 | 0 | 0 | 508.8 | 0 | 411.9 | 0 | 430.2 | 0.001 | 411.851 | -0.001 | 519.447 | 0 | 430.425 | 0 | 436.754 | 436.911 | 57.712 | 0.405 | 35.392 | -0.19 | 0 | -0.38 | 0 | -0 | -0 | 10.02 | 10.02 | 0.037 |
| Totaal eigen vermogen van aandeelhouders
| 0 | 0 | 0 | -92.5 | 39.8 | 100 | 613.5 | 623.2 | 822.2 | 819.1 | 673.4 | 685.8 | 757.3 | 680 | 681.903 | 673.445 | 610.603 | 598.958 | 646.234 | 622.216 | 599.518 | 557.713 | 580.576 | 550.93 | 491.251 | 114.752 | 86.445 | 86.041 | 39.207 | 39.207 | 34.143 | 34.143 | 29.539 | 29.539 | 38.378 | 38.378 | 33.152 |
| Totaal eigen vermogen
| 0 | 0 | 0 | -92.5 | 42.6 | 102.8 | 616.5 | 626.2 | 824.9 | 821.6 | 675.5 | 688.5 | 760.3 | 682.9 | 684.938 | 676.347 | 609.146 | 597.629 | 644.953 | 620.949 | 610.096 | 568.928 | 581.112 | 551.433 | 492.345 | 115.338 | 86.445 | 86.446 | 39.469 | 39.469 | 34.356 | 34.356 | 30.206 | 30.206 | 38.716 | 38.716 | 33.152 |
| Totaal passiva en aandeelhoudersvermogen
| 0 | 0 | 0 | -92.5 | 767.6 | 873.3 | 1,392 | 1,413.6 | 1,629.3 | 1,622.3 | 1,451.8 | 1,465 | 1,509.4 | 1,424.8 | 1,440.991 | 1,418.419 | 1,435.726 | 1,485.805 | 1,508.516 | 1,390.678 | 1,496.966 | 1,546.637 | 1,688.039 | 1,427.025 | 1,274.387 | 184.792 | 86.445 | 130.605 | 87.724 | 87.724 | 108.684 | 108.684 | 59.475 | 59.475 | 63.388 | 63.388 | 33.152 |