Cancom SE
FSX:COK.DE
28.78 (EUR) • At close September 19, 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 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 222.549 | 393.171 | 652.965 | 338.371 | 364.853 | 135.247 | 157.619 | 63.59 | 85.802 | 114.295 | 77.733 | 44.638 | 44.365 | 31.472 | 25.836 | 18.282 | 11.778 | 7.302 | 11.855 | 7.224 | 7.523 | 0.007 |
| Kortetermijnbeleggingen
| 0 | -27.853 | 0.858 | -26.974 | -1.954 | 6.721 | 5.435 | 5.832 | 3.698 | 2.15 | 1.14 | 0.922 | 5.297 | 4.663 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 222.549 | 393.171 | 652.965 | 338.371 | 364.853 | 141.968 | 163.054 | 69.422 | 89.5 | 116.445 | 78.873 | 45.56 | 49.662 | 36.135 | 25.836 | 18.282 | 11.778 | 7.302 | 11.855 | 7.224 | 7.523 | 0.007 |
| Nettovorderingen
| 571.124 | 463.185 | 337.157 | 374.703 | 311.374 | 296.667 | 250.684 | 280.546 | 159.987 | 136.164 | 114.114 | 89.372 | 75.153 | 70.039 | 50.575 | 49.652 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 83.294 | 82.694 | 71.848 | 61.259 | 45.331 | 32.14 | 23.667 | 22.639 | 28.325 | 22.846 | 15.963 | 9.388 | 14.992 | 13.363 | 13.579 | 11.22 | 8.551 | 8.707 | 9.736 | 7.542 | 7.67 | 0.007 |
| Overige vlottende activa
| 0.717 | 0.421 | 0.014 | 1.531 | 11.687 | -0.2 | 0.583 | 278.702 | 159.571 | 146.416 | 117.313 | 91.802 | 0.572 | 0.73 | -6.695 | 4.141 | 47.62 | 39.235 | 21.637 | 17.3 | 18.304 | 0.023 |
| Totaal vlottende activa
| 877.684 | 958.669 | 1,071.747 | 792.416 | 733.896 | 470.575 | 437.988 | 370.763 | 277.396 | 285.707 | 212.149 | 146.75 | 140.379 | 120.267 | 83.295 | 83.295 | 67.949 | 55.244 | 43.228 | 32.066 | 33.497 | 0.037 |
| Niet-vlottende activa: | ||||||||||||||||||||||
| Materiële vaste activa, netto
| 181.844 | 121.247 | 124.491 | 128.275 | 132.074 | 116.656 | 60.853 | 44.147 | 40.326 | 37.653 | 20.493 | 17.552 | 12.901 | 9.677 | 6.529 | 5.401 | 0 | 0 | 8.042 | 7.943 | 8.445 | 0.009 |
| Goodwill
| 261.725 | 125.185 | 113.451 | 208.072 | 213.577 | 157.442 | 115.219 | 73.23 | 72.78 | 66.923 | 32.703 | 24.336 | 23.667 | 23.682 | 24.812 | 23.787 | 0 | 0 | 16.675 | 13.348 | 12.834 | 0.029 |
| Immateriële activa
| 91.764 | 57.405 | 64.491 | 81.392 | 89.089 | 74.046 | 56.472 | 28.307 | 28.682 | 34.295 | 22.611 | 16.889 | 15.928 | 18.86 | 6.73 | 4.544 | 0 | 0 | 0.124 | 1.265 | 1.467 | 0.003 |
| Goodwill en immateriële activa
| 353.489 | 182.59 | 177.942 | 289.464 | 302.666 | 231.488 | 171.691 | 101.537 | 101.462 | 101.218 | 55.314 | 41.225 | 39.595 | 42.542 | 31.542 | 28.331 | 25.706 | 20.166 | 16.799 | 14.613 | 14.301 | 0.033 |
| Langetermijnbeleggingen
| 66.677 | 27.858 | -0.853 | 26.979 | 25.427 | 4.814 | 8.173 | 6.164 | 4.206 | 2.972 | 30.364 | 0.832 | -3.998 | -0.532 | 0.923 | 0.142 | 0 | 0 | 0 | 0.779 | 0 | 0 |
| Belastingvorderingen
| 10.971 | 7.828 | 5.976 | 7.747 | 7.835 | 3.487 | 5.385 | 4.27 | 5.381 | 7.309 | 1.767 | 1.129 | 0.636 | 0.7 | 2.562 | 0.394 | 0 | 0 | 1.648 | 2.016 | 1.77 | 0.003 |
| Overige niet-vlottende activa
| 57.81 | 6.914 | 27.341 | 4.978 | 3.514 | 11.121 | 8.04 | 10.917 | 7.55 | 4.423 | 1.369 | 1.16 | 5.378 | 4.787 | 10.051 | 3.111 | 6.771 | 11.067 | 0.364 | 0.198 | 0.877 | 0.001 |
| Totaal niet-vlottende activa
| 670.791 | 346.437 | 334.897 | 457.443 | 471.516 | 367.566 | 254.142 | 167.035 | 158.925 | 153.575 | 109.307 | 61.898 | 54.512 | 57.174 | 51.607 | 37.379 | 32.477 | 31.233 | 26.853 | 25.549 | 25.393 | 0.046 |
| Totaal activa
| 1,548.475 | 1,305.106 | 1,406.644 | 1,249.859 | 1,205.412 | 838.141 | 692.13 | 537.798 | 436.321 | 439.282 | 321.456 | 208.648 | 194.891 | 177.441 | 134.902 | 120.674 | 100.426 | 86.477 | 70.081 | 57.615 | 58.89 | 0.083 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||
| Crediteuren
| 356.555 | 326.002 | 316.982 | 371.623 | 319.441 | 271.478 | 220.956 | 127.047 | 106.781 | 108.44 | 98.987 | 76.933 | 72.906 | 64.437 | 47.852 | 39.257 | 0 | 0 | 22.857 | 15.631 | 13.936 | 0.016 |
| Kortlopende schulden
| 65.251 | 39.253 | 33.909 | 30.455 | 18.673 | 12.207 | 6.188 | 2.855 | 1.808 | 4.088 | 0.974 | 1.427 | 3.811 | 5.069 | 0.707 | 0 | 0 | 0 | 1.715 | 0.88 | 5.287 | 0.007 |
| Belastingschulden
| 7.896 | 37.444 | 28.774 | 34.661 | 27.74 | 29.489 | 27.04 | 22.055 | 16.029 | 18.948 | 13.036 | 11.348 | 6.008 | 1.634 | 0.438 | 0.529 | 1.236 | 0.732 | 0.298 | 0.315 | 0.511 | 0.419 |
| Uitgestelde opbrengsten
| 61.601 | 114.336 | 117.116 | 119.836 | 133.42 | 29.489 | 66.953 | 58.204 | 50.513 | 52.743 | 34 | 26.483 | 12.557 | 5.727 | 7.501 | 0 | 0 | 0 | 2.588 | 3.195 | 0.511 | 0.419 |
| Overige kortlopende verplichtingen
| 115.765 | 0.173 | 0.115 | 0.115 | 0.425 | 55.723 | 0.487 | 0.409 | 0.491 | 4.203 | 0.704 | 1.804 | 20.49 | 14.614 | 11.485 | 21.572 | 0 | 0 | 5.5 | 5.065 | -0.511 | -0.419 |
| Totaal kortlopende verplichtingen
| 599.172 | 479.764 | 468.122 | 522.029 | 471.959 | 368.897 | 294.584 | 188.515 | 159.593 | 169.474 | 134.665 | 106.647 | 109.764 | 89.847 | 67.545 | 60.829 | 0 | 0 | 32.66 | 24.771 | 19.223 | 0.024 |
| Langlopende verplichtingen: | ||||||||||||||||||||||
| Langetermijnschulden
| 30.823 | 97.88 | 95.818 | 87.326 | 64.299 | 35.859 | 4.407 | 48.316 | 48.064 | 47.117 | 10.739 | 10.712 | 15.236 | 25.49 | 18.469 | 5.014 | 0 | 0 | 4.111 | 7.703 | 8.512 | 0.006 |
| Uitgestelde opbrengsten niet-vlottend
| 19.008 | 13.178 | 11.838 | 7.864 | 6.91 | 2.079 | 2.678 | 2.316 | 3.867 | 3.13 | 4.72 | 3.496 | 4.538 | 5.048 | 0.026 | 0.381 | 0 | 0 | 0 | 0.892 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 20.255 | 11.747 | 10.172 | 14.458 | 19.443 | 15.602 | 15.911 | 7.55 | 8.891 | 10.552 | 5.21 | 2.831 | 2.653 | 4.309 | 1.967 | 1.287 | 0 | 0 | 0.065 | 0.311 | 0.205 | 0.098 |
| Overige niet-vlottende verplichtingen
| 154.757 | 7.716 | 6.625 | 3.519 | 65.486 | 25.498 | 10.3 | 6.022 | 11.619 | 15.218 | 3.249 | 4.188 | 1.788 | 1.734 | 3.026 | 14.247 | 0 | 0 | 6.358 | 0.017 | 0.749 | -0.097 |
| Totaal niet-vlottende verplichtingen
| 224.843 | 130.521 | 124.453 | 113.167 | 156.138 | 79.038 | 33.296 | 64.204 | 72.441 | 76.017 | 23.918 | 21.227 | 24.215 | 36.581 | 23.488 | 20.929 | 0 | 0 | 10.534 | 8.923 | 9.466 | 0.007 |
| Totaal passiva
| 824.015 | 610.285 | 592.575 | 635.196 | 628.097 | 447.935 | 327.88 | 252.719 | 232.034 | 245.491 | 158.583 | 127.874 | 133.979 | 126.428 | 91.033 | 81.758 | 64.167 | 54.744 | 43.194 | 33.694 | 36.718 | -1.113 |
| Eigen vermogen: | ||||||||||||||||||||||
| Preferente aandelen
| 0 | 0.8 | 0.111 | 1.984 | 0 | 0 | 0.691 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 36.687 | 35.372 | 38.548 | 38.548 | 38.548 | 35.044 | 17.522 | 16.368 | 14.88 | 14.88 | 14.616 | 11.43 | 10.391 | 10.391 | 10.391 | 10.391 | 0 | 0 | 9.591 | 8.827 | 8.016 | 0.008 |
| Ingehouden winsten
| 209.832 | 279.62 | 397.789 | 201.47 | 159.283 | 148.057 | 122.935 | 91.263 | 72.534 | 59.967 | 53.616 | 43.087 | 34.735 | 24.768 | 18.476 | 13.416 | 4.682 | 2.41 | 3.629 | 2.818 | 21.772 | 0.34 |
| Overige gereserveerde algehele resultaten
| -1.032 | -0.8 | -0.111 | -1.984 | 123.817 | 93.506 | -0.691 | -34.211 | -31.652 | -30.895 | -13.813 | -12.551 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 478.591 | 379.519 | 377.381 | 374.288 | 255.667 | 111.469 | 221.707 | 209.717 | 142.941 | 141.611 | 108.359 | 38.627 | 15.613 | 15.77 | 14.997 | 15.125 | 31.577 | 29.323 | 13.667 | 12.276 | -8.88 | -1.457 |
| Totaal eigen vermogen van aandeelhouders
| 724.078 | 694.511 | 813.718 | 614.306 | 577.315 | 388.076 | 362.164 | 283.137 | 198.703 | 185.563 | 162.778 | 80.593 | 60.739 | 50.929 | 43.864 | 38.932 | 36.259 | 31.733 | 26.887 | 23.921 | 20.908 | -1.11 |
| Totaal eigen vermogen
| 724.46 | 694.821 | 814.069 | 614.663 | 577.315 | 390.206 | 364.25 | 285.079 | 204.287 | 193.791 | 162.873 | 80.774 | 60.912 | 51.013 | 43.869 | 38.924 | 36.259 | 31.733 | 26.887 | 23.921 | 21.54 | 0.043 |
| Totaal passiva en aandeelhoudersvermogen
| 1,548.475 | 1,305.106 | 1,406.644 | 1,249.859 | 1,205.412 | 838.141 | 692.13 | 537.798 | 436.321 | 439.282 | 321.456 | 208.648 | 194.891 | 177.441 | 134.902 | 120.674 | 100.426 | 86.477 | 70.081 | 57.615 | 58.89 | 0.083 |