CropEnergies AG
FSX:CE2.DE
11.52 (EUR) • At close February 28, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) EUR.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 12.62 | 31.484 | 6.011 | 13.359 | 2.813 | 36.874 | 13.999 | 8.031 | 9.718 | 14.028 | 8.044 | 1.731 | 12.308 | 8.328 | 3.078 | 50.586 | 192.344 | 0 |
| Kortetermijnbeleggingen
| 49.844 | 14.968 | 14.991 | 14.992 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 62.464 | 46.452 | 21.002 | 28.351 | 2.813 | 36.874 | 13.999 | 8.031 | 9.718 | 14.028 | 8.044 | 1.731 | 12.308 | 8.328 | 3.078 | 50.586 | 192.344 | 0 |
| Nettovorderingen
| 377.437 | 428.821 | 258.228 | 184.028 | 97.399 | 62.266 | 72.328 | 46.164 | 63.013 | 61.661 | 68.405 | 0 | 0 | 0 | 0 | 24.208 | 0 | 0 |
| Voorraad
| 133.648 | 107.952 | 73.165 | 66.558 | 78.728 | 66.002 | 63.106 | 56.845 | 63.631 | 72.916 | 59.576 | 50.487 | 37.626 | 41.085 | 34.94 | 13.178 | 6.38 | 4.228 |
| Overige vlottende activa
| 79.539 | 21.628 | 12.648 | 6.035 | 24.138 | 20.321 | 19.837 | 20.648 | 14.19 | 14.814 | 3.096 | 83.047 | 75.578 | 41.142 | 36.869 | 40.894 | 25.38 | 11.086 |
| Totaal vlottende activa
| 653.088 | 604.853 | 365.043 | 284.972 | 203.078 | 185.463 | 169.27 | 131.688 | 150.552 | 163.419 | 139.121 | 135.265 | 125.512 | 90.555 | 74.887 | 128.866 | 224.104 | 15.314 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 371.086 | 359.734 | 358.652 | 369.299 | 368.6 | 392.987 | 415.248 | 442.605 | 470.155 | 472.314 | 432.722 | 453.732 | 472.088 | 483.218 | 476.608 | 308.796 | 39.985 | 34.15 |
| Goodwill
| 6.095 | 6.095 | 6.095 | 6.095 | 6.095 | 6.095 | 5.595 | 5.595 | 5.595 | 5.595 | 5.595 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0.944 | 1.395 | 1.763 | 2.222 | 2.769 | 3.314 | 3.887 | 4.571 | 5.077 | 5.327 | 4.622 | 10.487 | 9.692 | 8.84 | 4.859 | 0.493 | 0 | 0 |
| Goodwill en immateriële activa
| 7.039 | 7.49 | 7.858 | 8.317 | 8.864 | 9.409 | 9.482 | 10.166 | 10.672 | 10.922 | 10.217 | 10.487 | 9.692 | 8.84 | 4.859 | 0.493 | 0.63 | 0.488 |
| Langetermijnbeleggingen
| 7.498 | 2.781 | 2.538 | 2.268 | 2.071 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 7.514 | 7.847 | 7.315 | 4.728 | 3.096 | 2.512 | 1.923 | 5.203 | 10.761 | 22.715 | 16.838 | 23.926 | 26.65 | 26.249 | 16.185 | 6.162 | 0 | 0 |
| Overige niet-vlottende activa
| 0.645 | 0.041 | 1.027 | 0.044 | 0.039 | 1.922 | 1.997 | 1.814 | 1.774 | 0.045 | 0.035 | 0.034 | 4.463 | 0.001 | 0 | 0.003 | 141.703 | 100.514 |
| Totaal niet-vlottende activa
| 393.782 | 377.893 | 377.39 | 384.656 | 382.67 | 406.83 | 428.65 | 459.788 | 493.362 | 505.996 | 459.812 | 488.179 | 512.893 | 518.308 | 497.652 | 315.454 | 182.318 | 135.152 |
| Totaal activa
| 1,046.87 | 982.746 | 742.433 | 669.628 | 585.748 | 592.293 | 597.92 | 591.476 | 643.914 | 669.415 | 598.933 | 623.444 | 638.405 | 608.863 | 572.539 | 444.32 | 406.422 | 150.466 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 108.195 | 101.803 | 59.371 | 54.19 | 49.153 | 55.489 | 57.714 | 44.112 | 57.152 | 46.972 | 43.1 | 61.644 | 53.919 | 43.932 | 61.285 | 35.472 | 0 | 0 |
| Kortlopende schulden
| 5.883 | 4.553 | 4.166 | 3.216 | 0 | 0 | 7.976 | 22.686 | 60.802 | 55.05 | 25.298 | 41.771 | 81.746 | 84.124 | 62.406 | 9.75 | 0 | 0 |
| Belastingschulden
| 38.425 | 27.819 | 19.679 | 14.589 | 18.621 | 12.182 | 11.908 | 18.866 | 1.173 | 8.907 | 18.533 | 7.219 | 2.896 | 2.803 | 7.259 | 4.379 | 1.225 | 0 |
| Uitgestelde opbrengsten
| 51.131 | 108.57 | -4.166 | 42.238 | 0 | 0 | 24.596 | 33.425 | 19.731 | 14.084 | 38.225 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 41.77 | 1.319 | 55.56 | 1.609 | 39.389 | 44.148 | 16.632 | 21.003 | 16.706 | 25.356 | 2.834 | 15.218 | 5.42 | 4.186 | 8.157 | 8.509 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 206.979 | 216.245 | 114.931 | 101.253 | 88.542 | 99.637 | 106.918 | 121.226 | 154.391 | 141.462 | 109.457 | 118.633 | 141.085 | 132.242 | 131.848 | 53.731 | 0 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 9.767 | 6.98 | 5.889 | 6.326 | 0 | 0 | 15.308 | 51.023 | 99.064 | 95.647 | 65.653 | 118.343 | 125.589 | 139.638 | 108.539 | 68.25 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | -5.889 | 0 | 0 | 0 | 25.199 | 30.622 | 35.601 | 12.923 | -19.693 | -38.817 | 5.567 | 3.948 | -4.5 | 2.697 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 20.223 | 25.755 | 19.66 | 18.823 | 21.669 | 22.587 | 24.391 | 21.031 | 22.494 | 23.315 | 22.438 | 23.889 | 26.166 | 21.22 | 19.652 | 15.742 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 26.151 | 37.347 | 41.696 | 40.345 | 26.826 | 24.391 | 0.327 | 0.359 | 0.704 | 0.724 | 31.313 | 47.467 | 0.002 | 0.129 | 8.381 | 0.129 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 56.141 | 70.082 | 61.356 | 65.494 | 48.495 | 46.978 | 65.225 | 103.035 | 157.863 | 132.609 | 99.711 | 150.882 | 157.324 | 164.935 | 132.072 | 86.818 | 0 | 0 |
| Totaal passiva
| 263.12 | 286.327 | 176.287 | 166.747 | 137.037 | 146.615 | 172.143 | 224.261 | 312.254 | 274.071 | 209.168 | 269.515 | 298.409 | 297.177 | 263.92 | 140.549 | 124.219 | 149.434 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 285.058 | 285.078 | 996.831 | 903.975 | 810.083 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 87.25 | 87.25 | 87.25 | 87.25 | 87.25 | 87.25 | 87.25 | 87.25 | 87.25 | 87.25 | 85 | 85 | 85 | 85 | 85 | 85 | 0 | 0 |
| Ingehouden winsten
| 507.107 | 341.176 | 282.314 | 219.148 | 163.829 | 0 | 0 | 0 | 0 | 0 | 0 | 57.596 | 43.663 | 0 | 0 | 0 | 11.158 | -31.722 |
| Overige gereserveerde algehele resultaten
| 498.692 | 411.341 | -430.685 | -401.094 | -361.372 | 0 | -289.05 | -252.403 | -215.114 | -180.3 | -147.02 | -115.895 | -85.547 | -55.695 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -594.357 | -428.426 | -369.564 | -306.398 | -251.079 | 358.428 | 627.577 | 532.368 | 459.524 | 488.394 | 451.785 | 327.228 | 296.88 | 282.381 | 223.619 | 218.771 | 271.045 | 32.754 |
| Totaal eigen vermogen van aandeelhouders
| 783.75 | 696.419 | 566.146 | 502.881 | 448.711 | 445.678 | 425.777 | 367.215 | 331.66 | 395.344 | 389.765 | 353.929 | 339.996 | 311.686 | 308.619 | 303.771 | 282.203 | 1.032 |
| Totaal eigen vermogen
| 783.75 | 696.419 | 566.146 | 502.881 | 448.711 | 445.678 | 425.777 | 367.215 | 331.66 | 395.344 | 389.765 | 353.929 | 339.996 | 311.686 | 308.619 | 303.771 | 282.203 | 1.032 |
| Totaal passiva en aandeelhoudersvermogen
| 1,046.87 | 982.746 | 742.433 | 669.628 | 585.748 | 592.293 | 597.92 | 591.476 | 643.914 | 669.415 | 598.933 | 623.444 | 638.405 | 608.863 | 572.539 | 444.32 | 406.422 | 150.466 |