CeoTronics AG
FSX:CEK.DE
5.2 (EUR) • At close September 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q2 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2008 Q4 | |
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Activa: | |||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 0.692 | 1.635 | 1.444 | 0.543 | 0.19 | 0.098 | 0.105 | 0.857 | 0.3 | 0.637 | 0.268 | 0.186 | 0.228 | 0.207 | 0.181 | 0.151 | 0.363 | 0.248 | 0.389 | 0.132 | 0.262 | 0.371 | 0.368 | 0.368 | 0.408 | 0.408 | 1.193 | 0.606 | 0.504 | 0.421 | 0.358 | 0.827 | 0.566 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 0.692 | 1.635 | 1.444 | 0.543 | 0.19 | 0.098 | 0.105 | 0.857 | 0.3 | 0.637 | 0.268 | 0.186 | 0.228 | 0.207 | 0.181 | 0.151 | 0.363 | 0.248 | 0.389 | 0.132 | 0.262 | 0.371 | 0.368 | 0.368 | 0.408 | 0.408 | 1.193 | 0.606 | 0.504 | 0.421 | 0.358 | 0.827 | 0.566 |
Nettovorderingen
| 8.369 | 4.975 | 2.49 | 4.408 | 3.565 | 4.722 | 1.533 | 2.693 | 3.73 | 2.908 | 3.321 | 3.568 | 3.269 | 5.172 | 3.425 | 4.544 | 3.396 | 3.077 | 4.961 | 2.779 | 3.258 | 4.871 | 3.647 | 0 | 3.643 | 0 | 2.887 | 0 | 2.679 | 1.447 | 2.396 | 2.358 | 3.577 |
Voorraad
| 21.695 | 17.375 | 12.297 | 12.307 | 11.227 | 10.321 | 9.27 | 9.936 | 8.608 | 7.67 | 6.339 | 6.295 | 6.235 | 6.08 | 5.911 | 6.271 | 6.067 | 6.733 | 6.445 | 6.093 | 6.006 | 6.692 | 6.343 | 6.34 | 7.631 | 7.631 | 5.993 | 0 | 4.823 | 4.758 | 4.648 | 4.943 | 4.919 |
Overige vlottende activa
| 0.238 | 0.891 | 0.416 | 0.279 | 0.989 | 0.185 | 0.402 | 0.184 | 0.433 | 0.279 | 0.188 | 0.034 | 0.372 | -0.065 | 0.313 | 0.228 | 0.055 | 0.328 | 0.075 | 0.303 | 0.103 | 0.274 | 0.093 | 0 | 0.225 | 0 | 0.088 | 7.084 | 0.947 | 0.636 | 0.409 | 0.292 | 0.418 |
Totaal vlottende activa
| 30.994 | 24.876 | 16.647 | 17.537 | 15.971 | 15.326 | 11.31 | 13.67 | 13.071 | 11.494 | 10.116 | 10.083 | 10.104 | 11.394 | 9.83 | 11.194 | 9.881 | 10.386 | 11.87 | 9.307 | 9.629 | 12.208 | 10.451 | 10.448 | 11.907 | 11.907 | 10.161 | 11.107 | 8.953 | 7.262 | 7.811 | 8.42 | 9.48 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 7.605 | 7.332 | 7.428 | 7.562 | 7.21 | 7.048 | 6.947 | 6.278 | 5.532 | 5.507 | 5.538 | 5.685 | 5.555 | 5.506 | 5.602 | 5.443 | 5.535 | 5.582 | 5.616 | 5.736 | 5.869 | 6.02 | 6.368 | 6.04 | 6.497 | 6.497 | 6.502 | 6.469 | 6.225 | 6.273 | 6.359 | 6.359 | 6.091 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.443 | 0.443 | 0.452 | 0.449 | 0.447 | 0.449 | 0.614 | 0.62 | 0.62 | 0.617 | 0.617 | 0.626 | 0.625 | 0.623 | 0.628 | 0.634 | 1.296 | 1.269 |
Immateriële activa
| 5.222 | 5.248 | 5.289 | 5.42 | 5.571 | 5.747 | 5.758 | 5.735 | 5.543 | 5.264 | 4.794 | 4.167 | 3.572 | 3.128 | 5.252 | 1.607 | 1.524 | 1.41 | 1.404 | 1.359 | 1.24 | 1.069 | 0.609 | 0.502 | 0.382 | 0.382 | 0.314 | 0.283 | 0.248 | 0.278 | 0.309 | 0.298 | 0.355 |
Goodwill en immateriële activa
| 5.222 | 5.248 | 5.289 | 5.42 | 5.571 | 5.747 | 5.758 | 5.735 | 5.543 | 5.264 | 4.794 | 4.167 | 3.572 | 3.128 | 5.252 | 2.05 | 1.967 | 1.862 | 1.853 | 1.806 | 1.689 | 1.683 | 1.229 | 1.122 | 0.999 | 0.999 | 0.94 | 0.908 | 0.871 | 0.906 | 0.943 | 1.594 | 1.624 |
Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.128 | 0 | 8.768 | 0 | 1.297 | -3.128 | 3.508 | -2.05 | -1.967 | -1.862 | -1.853 | -1.806 | -1.689 | -1.683 | 0.161 | 0 | -0.999 | 0 | -0.94 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.067 | 0.515 | 0.606 | 1.495 | 1.297 | 0.906 | 0.882 | 0.759 | 0.887 | 0.651 | 0.577 | 0.577 | 0.315 | 0.347 | 0.291 | 0 | 0.495 | 0 | 0.301 | 0.401 | 0.557 | 0.547 | 0.457 | 0.797 | 0.572 |
Overige niet-vlottende activa
| 0 | 0.208 | 0 | 0 | 0 | 0 | 0 | 0 | 0.128 | 0.083 | -8.768 | -1.495 | -1.297 | 3.128 | -3.508 | 2.05 | 1.967 | 1.862 | 1.853 | 1.806 | 1.689 | 1.683 | -0.135 | -7.162 | 1.068 | -7.496 | 1.077 | 0 | 0.151 | 0.196 | 0.247 | 0.334 | 0.374 |
Totaal niet-vlottende activa
| 12.827 | 12.788 | 12.717 | 12.982 | 12.781 | 12.795 | 12.705 | 12.013 | 11.142 | 11.369 | 10.938 | 9.852 | 10.424 | 9.54 | 11.736 | 8.252 | 8.389 | 8.095 | 8.046 | 8.119 | 7.873 | 8.05 | 7.914 | 7.162 | 8.06 | 7.496 | 7.88 | 7.778 | 7.804 | 7.922 | 8.006 | 9.084 | 8.661 |
Totaal activa
| 43.82 | 37.664 | 29.364 | 30.519 | 28.752 | 28.21 | 24.015 | 25.788 | 24.213 | 22.863 | 21.054 | 21.501 | 20.528 | 20.999 | 18.94 | 19.446 | 18.27 | 18.481 | 19.916 | 17.426 | 17.502 | 20.258 | 18.362 | 18.362 | 19.967 | 19.967 | 18.041 | 18.885 | 16.757 | 15.184 | 15.817 | 17.504 | 18.141 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||
Crediteuren
| 1.632 | 1.395 | 1.384 | 1.061 | 1.362 | 0.948 | 1.027 | 1.235 | 1.89 | 1.61 | 1.191 | 0.99 | 0.855 | 1.462 | 1.02 | 0.938 | 0.675 | 0.868 | 0.713 | 0.487 | 0.468 | 0.539 | 0.367 | 0.367 | 0.916 | 0.916 | 0.688 | 0 | 0.427 | 0.443 | 0.286 | 0 | 0.682 |
Kortlopende schulden
| 0 | 0.172 | 4.104 | 8.479 | 4.223 | -0.981 | 1.967 | -0.309 | 6.008 | -1.283 | 5.352 | 8.041 | 3.88 | 6.889 | 2.434 | 2.873 | 3.465 | 4.352 | 3.645 | 2.344 | 0.925 | 3.814 | 1.508 | 0 | 4.305 | 0 | 0.524 | 2.649 | 0 | 0 | 0.747 | 0.944 | 0 |
Belastingschulden
| 0.925 | 0.172 | 0.473 | 0 | 0.338 | 0 | 0.17 | 0 | 0.27 | 0 | 0.411 | 0 | 0.312 | 0 | 0.34 | 0.045 | 0.022 | 0.066 | 0.559 | 0.016 | 0.365 | 0.622 | 0.998 | 0 | 0.332 | 0 | 0.644 | 0.067 | 0.029 | 0.048 | 0.051 | 0.166 | 0.252 |
Uitgestelde opbrengsten
| 0 | 0.073 | 0.384 | 0.258 | 0.677 | 0.164 | 0.458 | 0.309 | 0.519 | 0.111 | 0.843 | 0.122 | 0.437 | -6.889 | 0.059 | 0.928 | 0.857 | 0.66 | 1.514 | 1.007 | 1.599 | 1.567 | 2.233 | 0 | 1.001 | 0 | 2.027 | 0 | 0 | 0 | -0.747 | 0 | 0 |
Overige kortlopende verplichtingen
| 1.211 | 0.247 | -3.662 | 0.551 | 0.098 | 0.817 | 0.119 | 0.309 | 0.373 | 1.172 | 0.034 | 0.833 | 0.458 | 0.634 | 0.391 | 0.59 | 0.414 | 0.319 | 0.096 | 0.285 | 0.027 | 0.481 | 0.017 | 3.758 | 0.114 | 5.42 | 0.027 | 2.193 | 2.78 | 1.278 | 1.84 | 1.515 | 2.144 |
Totaal kortlopende verplichtingen
| 2.843 | 1.887 | 2.21 | 10.349 | 6.36 | 0.948 | 3.571 | 1.544 | 8.79 | 1.61 | 7.42 | 9.986 | 5.63 | 2.096 | 3.904 | 5.329 | 5.411 | 6.199 | 5.968 | 4.123 | 3.019 | 6.401 | 4.125 | 4.125 | 6.336 | 6.336 | 3.266 | 4.842 | 3.207 | 1.721 | 2.126 | 2.459 | 2.826 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||
Langetermijnschulden
| 18.366 | 15.523 | 6.296 | 6.002 | 2.891 | 8.652 | 3.85 | 8.236 | 2.137 | 8.239 | 2.492 | 8.041 | 3.31 | 6.889 | 2.63 | 3.199 | 2.337 | 1.388 | 2.818 | 2.947 | 3.482 | 2.521 | 2.645 | 2.521 | 2.8 | 2.8 | 2.844 | 2.922 | 0 | 0 | 2.744 | 2.794 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 0.116 | 0.073 | 0.384 | 1.14 | 4.848 | 0.164 | 0 | 0.931 | 0 | 0.111 | 0 | 0.122 | 0 | -0.048 | 1.405 | 3.199 | 0.281 | 1.388 | 2.701 | 2.947 | 3.401 | 2.521 | 2.521 | 0 | -2.8 | 0 | -2.844 | 0 | 0 | 0 | -2.744 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 1.565 | 1.026 | 1.568 | 2.496 | 1.833 | 1.524 | 0.898 | 0.696 | 0.027 | 0.083 | 0.025 | 0.038 | 0.024 | 0.132 | 0.084 | 0.084 | 0.084 | 0.084 | 0.084 | 0.084 | 0.084 | 0.084 | 0.084 | 0 | 0.084 | 0 | 0.084 | 0.084 | 0.084 | 0.084 | 0.084 | 0.084 | 0.084 |
Overige niet-vlottende verplichtingen
| 2.07 | 1.24 | 1.665 | -6.002 | -2.891 | 1.782 | 1.434 | 0.68 | 1.287 | 2.089 | 0.767 | -7.581 | 0.801 | 0.611 | -0.31 | -3.199 | -0.281 | -1.388 | -2.701 | -2.947 | -3.401 | -2.521 | -2.521 | -2.521 | 2.8 | -2.8 | 2.844 | 0 | 2.717 | 2.739 | 2.744 | 0 | 2.087 |
Totaal niet-vlottende verplichtingen
| 21.082 | 17.862 | 9.913 | 3.636 | 6.681 | 12.122 | 6.182 | 10.543 | 3.451 | 10.522 | 3.284 | 0.62 | 4.135 | 7.584 | 3.809 | 3.283 | 2.421 | 1.472 | 2.902 | 3.031 | 3.566 | 2.605 | 2.729 | 2.521 | 2.884 | 2.8 | 2.928 | 3.006 | 2.801 | 2.823 | 2.828 | 2.878 | 2.171 |
Totaal passiva
| 23.925 | 19.749 | 12.123 | 13.985 | 13.041 | 13.07 | 9.753 | 12.087 | 12.241 | 12.132 | 10.704 | 10.606 | 9.765 | 9.68 | 7.713 | 8.612 | 7.832 | 7.671 | 8.87 | 7.154 | 6.585 | 9.006 | 6.854 | 6.854 | 9.22 | 9.22 | 6.194 | 7.848 | 6.008 | 4.544 | 4.954 | 5.337 | 4.997 |
Eigen vermogen: | |||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0.563 | 0.639 | 0.554 | 0.454 | 0.29 | 0.341 | 0.481 | 0.498 | 0 | 0.449 | 0.016 | 0.351 | 0 | 0.596 | 0 | 0.435 | 0 | 0.168 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 7.259 | 7.259 | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 |
Ingehouden winsten
| 9.103 | 7.112 | 8.843 | 8.212 | 7.304 | 6.633 | 5.591 | 5.081 | 3.492 | 2.268 | 1.873 | 2.367 | 2.175 | 2.709 | 2.733 | 1.582 | 1.523 | 1.542 | 1.67 | 0.68 | 1.157 | 0.164 | 0.514 | 0.514 | -0.257 | -0.257 | 0.94 | 0.047 | -0.25 | -0.489 | -0.256 | 1.041 | 2.046 |
Overige gereserveerde algehele resultaten
| 0 | -0.517 | -0.563 | -0.639 | -0.554 | -0.454 | -0.29 | -0.341 | -0.481 | -0.498 | -5.785 | -0.449 | -5.423 | -0.351 | -5.038 | -0.596 | -4.51 | -0.435 | -4.727 | -0.168 | -4.292 | 0.017 | -3.425 | 0 | 0 | 0 | -3.425 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 3.533 | 4.061 | 1.798 | 1.722 | 1.807 | 1.907 | 2.071 | 2.02 | 1.88 | 1.863 | 7.662 | 1.928 | 7.395 | 2.01 | 6.932 | 2.652 | 6.825 | 2.668 | 7.503 | 2.992 | 7.452 | 4.471 | 7.819 | -7.114 | 4.404 | -6.343 | 7.732 | 4.39 | 4.34 | 4.471 | 4.471 | 4.471 | 4.35 |
Totaal eigen vermogen van aandeelhouders
| 19.895 | 17.915 | 17.241 | 16.534 | 15.711 | 15.14 | 14.262 | 13.701 | 11.972 | 10.731 | 10.35 | 10.895 | 10.763 | 11.319 | 11.227 | 10.834 | 10.438 | 10.81 | 11.046 | 10.272 | 10.917 | 11.252 | 11.508 | 7.114 | 10.747 | 6.343 | 11.847 | 11.037 | 10.69 | 10.582 | 10.815 | 12.112 | 12.996 |
Totaal eigen vermogen
| 19.895 | 17.915 | 17.241 | 16.534 | 15.711 | 15.14 | 14.262 | 13.701 | 11.972 | 10.731 | 10.35 | 10.895 | 10.763 | 11.319 | 11.227 | 10.834 | 10.438 | 10.81 | 11.046 | 10.272 | 10.917 | 11.252 | 11.508 | 7.114 | 10.747 | 6.343 | 11.847 | 11.037 | 10.749 | 10.64 | 10.863 | 12.167 | 13.07 |
Totaal passiva en aandeelhoudersvermogen
| 43.82 | 37.664 | 29.364 | 30.519 | 28.752 | 28.21 | 24.015 | 25.788 | 24.213 | 22.863 | 21.054 | 21.501 | 20.528 | 20.999 | 18.94 | 19.446 | 18.27 | 18.481 | 19.916 | 17.426 | 17.502 | 20.258 | 18.362 | 0 | 19.967 | 0 | 18.041 | 18.885 | 16.757 | 15.184 | 15.817 | 17.504 | 18.141 |