CORESTATE Capital Holding S.A.

FSX:CCAP.DE

0.405 (EUR) • At close November 8, 2024
Overzicht | Financiële gegevens

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

2023 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 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 00055.940.16163.362.84747.24368.2139.852.778.96103.218113.14142.22857.7194.424267.802182.997382.221108.83103.69461.023-47.50947.52423.9223.929.6529.6523.8693.86921.921.9-20.932
Kortetermijnbeleggingen 000033.344.68926134.4135.2135.119.663.95.215.383.1752.6172.6310.1180.118-67.58-66.4970-50.9680095.01800000000041.864
Liquide middelen en kortetermijnbeleggingen 00055.973.4105.6152.388.8181.4182.4178.187.8203.757.994.34106.393115.75844.85957.818194.542267.802182.997382.221108.83103.69461.02347.50947.52423.9223.929.6529.6523.8693.86921.921.920.932
Nettovorderingen 000080.686.8158.1205.7156.9149.6124.8247127.8186.2118.501156.058106.383161.774185.10778.176131.9848.98461.082132.26694.50324.42022.1563.8023.80227.3483.9846.726.724.3874.3870
Voorraad 0000137.1134.210410085.379.875.873.86362.362.29562.295115.664160.736141.99891.769118.407348.872252.911268.258109.55741.133015.90524.999039.21639.21600000
Overige vlottende activa 000-55.913.310.512.523414.417.517.3-0.116.311.579.58623.75614.619112.299121.78341.27127.62930.96570.5341.85313.9467.24200.0340.99325.9920.04723.4119.74719.74712.1612.160
Totaal vlottende activa 0000304.4337.1426.9422.8438429.3396408.5410.8317.9354.722348.502352.424479.668506.706405.758545.818611.818766.748511.207321.7133.81847.50985.61953.71453.71476.26376.26230.33630.33638.44738.44720.932
Niet-vlottende activa:
Materiële vaste activa, netto 000011.41212.413.422.122.621.922.328.424.925.07224.19735.12633.98222.12118.83328.8128.84829.14430.66842.4881.35801.2350.7820.7820.6420.6420.6050.6050.6790.6790
Goodwill 000098.5162.1487.2487.2642.8642.9578.1577.7606.8606.8607.38567.119567.117567.124567.555567.124556.861556.861556.869556.8620000000000000
Immateriële activa 000028.729.682.484.8150.2154.484.687.992.4104.2111.026109.554115.234121.309126.952132.424123.842129.776135.431141.016671.181.57800.930.070.070.0960.0960.1280.1280.1670.1670
Goodwill en immateriële activa 0000127.2191.7569.6572793797.3662.7665.6699.2711718.406676.673682.351688.433694.507699.548680.703686.637692.3697.878671.181.57800.930.070.070.0960.0960.1280.1280.1670.1670
Langetermijnbeleggingen 0000210.9201.5187.1271.4148.5147.1144.6255.1223.4293.1275.744295.524261.718202.732198.315181.571224.811209.841138.817176.747204.19344.685037.96431.44131.44129.27829.27826.43326.43322.56722.5670
Belastingvorderingen 000029.229.240.741.519.719.620.720.716.414.611.84311.84317.65321.65625.30922.21316.8239.46410.67410.5269.3962.69602.3631.71702.406000000
Overige niet-vlottende activa 000084.7101.9155.392.6208.1206.3205.892.9131.263.355.20361.6886.45459.33461.55862.7550.0010.02850.356-0.00125.430.656-47.5092.49301.717-0.0012.4061.9731.9731.5281.528-20.932
Totaal niet-vlottende activa 0000463.4536.3965.1990.91,191.41,192.91,055.71,056.61,098.61,106.91,086.2681,069.9171,083.3021,006.1371,001.81984.92951.148934.818921.291915.818952.68750.973-47.50944.98534.0134.0132.42132.42229.13929.13924.94124.941-20.932
Totaal activa 0000767.6873.31,3921,413.61,629.31,622.31,451.81,4651,509.41,424.81,440.9911,418.4191,435.7261,485.8051,508.5161,390.6781,496.9661,546.6371,688.0391,427.0251,274.387184.7920130.60587.72487.724108.684108.68459.47559.47563.38863.3880
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 00009.212.225.127.613.513.412.813.18.98.830.22714.2839.60914.93717.72911.66415.4299.3929.26514.79512.75511.96607.2667.2087.2088.2588.2585.0325.0323.2283.2280
Kortlopende schulden 0000557.8569.2257.3289.768.668.958.9103.715.54747.23668.44256.624189.23280.8120.52168.581101.851123.159147.587105.8192.62904.0040.6780.67828.46828.4683.5463.5461.6731.6730
Belastingschulden 000018.323.42838.83535.933.241.833.939.645.13652.0244.41945.62833.78847.43742.64427.67128.88341.09220.9371.08502.9211.54101.626000000
Uitgestelde opbrengsten 0000000105.935104.3104.988.669.47168.57288.92673.3276.8178.74798.10387.25766.6787.346120.378107.8591.36808.3593.90705.487000000
Overige kortlopende verplichtingen 0000119.9150.2146.815.7113.940.65022.338.335.140.2917.89698.98714.23460.80213.36933.41928.25678.74251.231102.2089.84900.5730.5034.415.01910.50610.91210.91210.07610.0760
Totaal kortlopende verplichtingen 0000686.9731.6429.2438.9231227.2226.6227.7132.1161.9186.326179.547238.54295.213238.088143.657204.686206.169298.512333.991328.64125.812020.20212.29612.29647.23247.23219.4919.4914.97714.9770
Langlopende verplichtingen:
Langetermijnschulden 00001518.1299.9301.5500.5497.3496.4518.541.55.16.802542.06617.411532.88267.835582.73677.395674.382213.18484.237172.22341.527022.01633.83433.83425.37825.3788.0338.033880
Uitgestelde opbrengsten niet-vlottend 0000-15-18.1021.12931.731.18.2554.1553.1546.014.37526.9659.269519.7017.471529.56310.598547.53513.16933.849000000000000
Uitgestelde belastingverplichtingen niet-vlottend 00007.88.61717.534.335.512.8139.810.410.539.72319.35719.36524.81123.32816.16717.24819.30218.6320.344000000000000
Overige niet-vlottende verplichtingen 000030.330.329.48.49.699.49.111.611.46.3856.36624.30731.44713.12812.53759.05969.31228.39825.565226.9852.11501.9412.1252.1251.7181.7181.7461.7461.6951.6950
Totaal niet-vlottende verplichtingen 000038.138.9346.3348.5573.4573.5549.7548.8617580569.727562.525588.04592.963625.475626.072682.184771.54808.415541.601453.40143.642023.95735.95935.95927.09627.0969.7799.7799.6959.6950
Totaal passiva 0000725770.5775.5787.4804.4800.7776.3776.5749.1741.9756.053742.072826.58888.176863.563769.729886.87977.7091,106.927875.592782.04269.454044.15948.25548.25574.32874.32829.26929.26924.67224.6720
Eigen vermogen:
Preferente aandelen 000000000006.507.303.304.4620.0013.46306.15103.5110.8170000.1900.19000000
Gewone aandelen 00002.62.62.62.62.62.61.91.91.91.61.5881.5881.5871.5871.61.61.61.61.5971.5971.5741.02100.9460.1950.1950.1950.1950.1170.1170.1170.1170
Ingehouden winsten 0000-583.5-549.8-10.9-25.72.50.3-14.6175.14.30.58.716244.8851.32636.92420.959104.63280.593125.68828.032116.0952.76656.019049.7035.15439.20234.13834.13829.50729.50728.28828.2880
Overige gereserveerde algehele resultaten 000037.20.3610.90.3819.70.3671.5-6.5751.1-7.3671.599-3.3557.689-4.462623.675-3.463517.325-6.151550.947-3.511-0.8170.21586.040.198-0.19-0.19-0.19-0.19-0.085-0.085-0.047-0.04733.115
Overige totale aandeelhoudersvermogen 0000583.5646.910.9646-2.6815.914.6508.80677.90426.9770.001560.4470515.9840430.4250433.243436.91157.4970.40535.19433.8580-0.380-0-010.0210.020.037
Totaal eigen vermogen van aandeelhouders 000-92.539.8100613.5623.2822.2819.1673.4685.8757.3680681.903673.445610.603598.958646.234622.216599.518557.713580.576550.93491.251114.75286.44586.04139.20739.20734.14334.14329.53929.53938.37838.37833.152
Totaal eigen vermogen 000-92.542.6102.8616.5626.2824.9821.6675.5688.5760.3682.9684.938676.347609.146597.629644.953620.949610.096568.928581.112551.433492.345115.33886.44586.44639.46939.46934.35634.35630.20630.20638.71638.71633.152
Totaal passiva en aandeelhoudersvermogen 000-92.5767.6873.31,3921,413.61,629.31,622.31,451.81,4651,509.41,424.81,440.9911,418.4191,435.7261,485.8051,508.5161,390.6781,496.9661,546.6371,688.0391,427.0251,274.387184.79286.445130.60587.72487.724108.684108.68459.47559.47563.38863.38833.152