Cliq Digital AG
FSX:CLIQ.DE
7.02 (EUR) • At close September 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) EUR.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||||
Vlottende activa: | ||||||||||||||||||
Liquide middelen & kasequivalenten
| 15.737 | 16.804 | 7.301 | 4.908 | 0.736 | 1.332 | 0.169 | 0.049 | 0.066 | 0.221 | 0.277 | 2.678 | 2.146 | 1.632 | 2.029 | 0.232 | 0.335 | 0.205 |
Kortetermijnbeleggingen
| 0.237 | 0.138 | 0.118 | 0.011 | 0.021 | 0.019 | 0.014 | 0 | 0.047 | 0 | 0 | 0.109 | 0 | 0.329 | 0.757 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 15.737 | 16.804 | 7.301 | 4.919 | 0.756 | 1.351 | 0.182 | 0.049 | 0.113 | 0.221 | 0.277 | 2.786 | 2.146 | 1.961 | 2.786 | 0.232 | 0.335 | 0.205 |
Nettovorderingen
| 20.546 | 52.475 | 28.848 | 16.263 | 8.209 | 6.518 | 10.192 | 10.405 | 8.584 | 7.796 | 6.372 | 0 | 0 | 0 | 0 | 2.593 | 3.59 | 1.441 |
Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.757 | 0.353 | 0.473 |
Overige vlottende activa
| 1.915 | 0.767 | 0.741 | 0.553 | 6.245 | 5.058 | 0.765 | 0.478 | 1.162 | 1.387 | 3.102 | 0.471 | 6.645 | 1.812 | 2.599 | 2.155 | 1.714 | 0.346 |
Totaal vlottende activa
| 38.198 | 70.046 | 36.889 | 21.735 | 15.21 | 12.928 | 11.138 | 10.932 | 9.859 | 9.404 | 9.75 | 16.035 | 8.791 | 10.589 | 8.823 | 5.738 | 5.992 | 2.466 |
Niet-vlottende activa: | ||||||||||||||||||
Materiële vaste activa, netto
| 3.979 | 4.957 | 3.808 | 2.193 | 0.677 | 1.286 | 0.29 | 0.379 | 0.497 | 0.678 | 0.599 | 0.718 | 0.182 | 0.139 | 0.117 | 0.072 | 0.047 | 0.047 |
Goodwill
| 47.515 | 47.435 | 48.161 | 47.84 | 48.114 | 47.878 | 47.349 | 43.217 | 43.217 | 43.217 | 43.217 | 42.759 | 0.106 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 12.135 | 55.836 | 50.72 | 48.614 | 0.713 | 0.907 | 5.206 | 6.282 | 6.357 | 4.826 | 2.229 | 4.802 | 1.025 | 2.001 | 0.847 | 1.092 | 0.782 | 0.836 |
Goodwill en immateriële activa
| 59.65 | 103.271 | 98.881 | 96.454 | 48.827 | 48.784 | 52.555 | 49.499 | 49.574 | 48.042 | 45.446 | 47.561 | 1.131 | 2.001 | 0.847 | 1.092 | 0.782 | 0.836 |
Langetermijnbeleggingen
| 1.971 | 1.972 | 1.5 | -47.84 | 46.386 | 48.312 | 50.772 | 48.082 | 47.557 | 45.842 | 0 | 45.279 | 0.163 | -0.319 | -0.747 | 0.163 | 0 | 0 |
Belastingvorderingen
| 1.683 | 1.583 | 2.58 | 4.14 | 3.119 | 1.759 | 2.072 | 1.796 | 2.514 | 2.878 | 0 | 3 | 2.552 | 0.833 | 0.474 | 0.288 | 0 | 0 |
Overige niet-vlottende activa
| 49.196 | -46.728 | -47.385 | 0.289 | -49.504 | -50.071 | -52.844 | -49.878 | -50.071 | -48.72 | 3.06 | -48.279 | 0.004 | 0.329 | 0.772 | 0.008 | 0.325 | 0 |
Totaal niet-vlottende activa
| 116.479 | 65.055 | 59.384 | 55.235 | 49.504 | 50.071 | 52.844 | 49.878 | 50.071 | 48.72 | 49.105 | 48.279 | 4.031 | 2.983 | 1.463 | 1.622 | 1.154 | 0.883 |
Totaal activa
| 154.677 | 135.101 | 96.273 | 76.971 | 68.106 | 65.727 | 66.055 | 62.606 | 62.444 | 61.002 | 58.855 | 67.399 | 12.821 | 13.572 | 10.287 | 7.36 | 7.145 | 3.349 |
Passiva en Eigen Vermogen: | ||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||
Crediteuren
| 13.086 | 9.531 | 7.918 | 1.994 | 2.01 | 2.273 | 2.125 | 2.852 | 2.392 | 1.595 | 2.424 | 2.751 | 2.164 | 4.168 | 2.375 | 3.843 | 4.523 | 1.436 |
Kortlopende schulden
| 1.35 | 1.054 | 5.843 | 0.411 | 0.314 | 8.497 | 5.674 | 5.675 | 7.96 | 4.806 | 15.027 | 22.5 | 0.101 | 3.222 | 2.242 | 0.702 | 0 | 0 |
Belastingschulden
| 6.886 | 2.613 | 1.195 | 3.221 | 1.079 | 1.161 | 3.185 | 0.502 | 0.51 | 0.161 | 0 | 0.453 | 0 | 0.839 | 1.085 | 0.055 | 0 | 0 |
Uitgestelde opbrengsten
| 6.886 | 2.613 | 1.195 | 3.221 | -0.314 | -8.497 | -5.674 | -5.675 | -7.96 | -4.806 | 0 | -22.5 | 1.519 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 12.57 | 18.018 | 12.317 | 7.234 | 6.68 | 13.841 | 15.716 | 10.544 | 12.165 | 9.185 | 5.12 | 29.04 | 2.752 | 1.399 | 1.297 | 0.224 | 0.487 | 1.081 |
Totaal kortlopende verplichtingen
| 33.892 | 31.216 | 27.273 | 12.86 | 8.691 | 16.114 | 17.841 | 13.395 | 14.557 | 10.78 | 22.571 | 31.791 | 6.536 | 8.788 | 5.914 | 4.769 | 5.01 | 2.517 |
Langlopende verplichtingen: | ||||||||||||||||||
Langetermijnschulden
| 2.969 | 6.562 | 0.757 | 4.23 | 9.937 | 0.701 | 0 | 5 | 7 | 10.719 | 0 | 1.9 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 4.137 | 3.073 | 1.841 | 8.697 | -0.701 | 0 | 4.541 | 6.908 | 10.523 | 0 | 0.715 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 14.309 | 10.503 | 4.1 | 1.732 | 1.239 | 0.895 | 0.432 | 0.459 | 0.092 | 0.196 | 0 | 1.185 | 0.095 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 0.423 | 1.376 | 1.51 | 0.658 | -9.937 | 0.935 | 1.225 | -5 | -7 | -10.719 | 0 | -1.9 | 0 | 7.39 | 4.618 | 4.545 | 0.054 | 0.17 |
Totaal niet-vlottende verplichtingen
| 17.701 | 22.578 | 9.439 | 8.461 | 9.937 | 1.829 | 1.657 | 5 | 7 | 10.719 | 0 | 1.9 | 0.095 | 7.39 | 4.618 | 4.545 | 0.054 | 0.17 |
Totaal passiva
| 51.593 | 53.794 | 36.712 | 21.321 | 21.408 | 17.943 | 19.498 | 19.179 | 21.696 | 21.781 | 22.571 | 34.876 | 6.631 | 8.788 | 5.914 | 4.769 | 5.064 | 2.687 |
Eigen vermogen: | ||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0.242 | 0.153 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 6.509 | 6.509 | 6.509 | 6.189 | 6.189 | 6.189 | 6.189 | 6.189 | 6.189 | 6.189 | 4.446 | 3.951 | 1.688 | 1.447 | 1.334 | 1.334 | 1.675 | 1.379 |
Ingehouden winsten
| 36.569 | 16.375 | -5.516 | -2.82 | -8.247 | -5.608 | -6.209 | -9.455 | -12.077 | -13.492 | -14.541 | -15.537 | -3.637 | 0.692 | 1.449 | 0.829 | 0.409 | -3.262 |
Overige gereserveerde algehele resultaten
| 2.046 | 0.435 | 0.487 | 0.806 | 0.13 | -0.242 | -0.153 | 46.686 | 46.64 | 46.529 | 45.878 | 0 | -0.194 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 58.053 | 58.053 | 58.053 | 46.636 | 46.636 | 46.394 | 46.483 | 0 | -0.004 | -0.004 | -0.004 | 11.586 | 6.22 | 2.066 | 0.497 | 0.481 | 0.549 | 3.006 |
Totaal eigen vermogen van aandeelhouders
| 103.177 | 81.372 | 59.533 | 50.81 | 44.708 | 46.975 | 46.463 | 43.42 | 40.748 | 39.221 | 35.779 | -11.586 | 4.078 | 4.205 | 3.28 | 2.644 | 2.634 | 1.123 |
Totaal eigen vermogen
| 103.084 | 81.307 | 59.561 | 55.65 | 46.698 | 47.784 | 46.557 | 43.427 | 40.748 | 39.221 | 35.779 | -11.586 | 6.19 | 4.784 | 4.372 | 2.591 | 2.082 | 0.661 |
Totaal passiva en aandeelhoudersvermogen
| 154.677 | 135.101 | 96.273 | 76.971 | 68.106 | 65.727 | 66.055 | 62.606 | 62.444 | 61.002 | 58.855 | 67.399 | 12.821 | 13.572 | 10.287 | 7.36 | 7.145 | 3.349 |