CR Capital AG
FSX:CRZK.DE
5.68 (EUR) • At close November 4, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||
| Vlottende activa: | ||||||||||||||||
| Liquide middelen & kasequivalenten
| 19.498 | 16.032 | 1.486 | 0.841 | 1.07 | 3.94 | 1.984 | 5.441 | 1.947 | 2.965 | 0.417 | 1.041 | 1.059 | 1.533 | 0.387 | 8.347 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.702 | 0.965 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 19.498 | 16.032 | 1.486 | 0.841 | 1.07 | 3.94 | 1.984 | 5.441 | 1.947 | 2.965 | 0.417 | 1.041 | 1.761 | 2.498 | 0.387 | 8.347 |
| Nettovorderingen
| 0 | 0 | 0 | 0 | 0.292 | 0.268 | 2.187 | 0.409 | 0.667 | -17.696 | 0 | 4.748 | 0 | 0 | 2.894 | 0 |
| Voorraad
| 0 | 0 | 0 | 0 | 4.321 | 1.81 | 9.382 | 5.277 | 13.04 | 17.432 | 0 | 18.407 | 0 | 0 | 10.787 | 0 |
| Overige vlottende activa
| -19.498 | -16.032 | -1.486 | -0.841 | -5.683 | -6.017 | -13.553 | -11.127 | -15.654 | 0.264 | 0 | 0.357 | 0.027 | 0.091 | 1.145 | 4.107 |
| Totaal vlottende activa
| 20.767 | 16.032 | 1.486 | 0.841 | 1.07 | 3.94 | 1.984 | 5.441 | 1.947 | 2.965 | 0.417 | 24.553 | 22.884 | 13.061 | 15.213 | 12.457 |
| Niet-vlottende activa: | ||||||||||||||||
| Materiële vaste activa, netto
| 0.041 | 0.062 | 0.077 | 0.096 | 0.105 | 0.076 | 0.097 | 0.033 | 0.064 | 0.083 | 0.065 | 0.063 | 0.08 | 0.052 | 0.036 | 6.363 |
| Goodwill
| 0 | 0 | 0 | 0 | 6.579 | 6.579 | 6.579 | 6.579 | 6.579 | 2.715 | 2.715 | 2.715 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0.052 | 0.069 | 0.077 | 0.005 | 6.585 | 10.408 | 10.402 | 0.01 | 0.009 | 0.01 | 0 | 0.114 | 0 | 0.001 | 0.003 | 0 |
| Goodwill en immateriële activa
| 0.052 | 0.069 | 0.077 | 0.005 | 13.164 | 16.987 | 16.981 | 6.589 | 6.588 | 2.725 | 2.715 | 2.829 | 0 | 0.001 | 0.003 | 0.004 |
| Langetermijnbeleggingen
| 383.271 | 305.158 | 245.56 | 169.476 | 100.532 | 0.003 | 0.003 | 9.557 | 13.15 | 2.801 | 0 | 0 | 0 | -0 | 0 | -0 |
| Belastingvorderingen
| -1.27 | -305.729 | -246.38 | -187.523 | -120.71 | 17.06 | 17.075 | -2.935 | -6.498 | 0.007 | 0 | 0.019 | 0.012 | 0.001 | 0.039 | 0.005 |
| Overige niet-vlottende activa
| 1.27 | 0.571 | 0.82 | 18.047 | 13.599 | -17.063 | -17.078 | -6.622 | -6.652 | -2.808 | 26.896 | 6.76 | 12.02 | 20.6 | 5.85 | 0.281 |
| Totaal niet-vlottende activa
| 383.364 | 0.131 | 0.154 | 0.101 | 6.691 | 17.063 | 17.078 | 6.622 | 6.652 | 2.808 | 29.676 | 9.671 | 12.113 | 20.655 | 5.928 | 6.653 |
| Totaal activa
| 404.132 | 321.892 | 248.02 | 188.465 | 136.904 | 45.439 | 42.067 | 27.379 | 35.651 | 34.531 | 30.093 | 34.225 | 34.997 | 33.716 | 21.141 | 19.11 |
| Passiva en Eigen Vermogen: | ||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||
| Crediteuren
| 0.106 | 0.076 | 0.146 | 0.173 | 1.136 | 0.601 | 0.562 | 0.198 | 0.255 | 0.706 | 0 | 1.074 | 0.503 | 0.386 | 0.385 | 0.083 |
| Kortlopende schulden
| 0 | 0 | 0 | 0 | 0.134 | 0.11 | 0.386 | 0.093 | 3.434 | 2.415 | 0 | 3.515 | 6.572 | 2.383 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | -1.339 | -1.043 | 0.651 | -0.2 | -3.62 | -3.087 | 0 | 12.191 | 1.445 | 0.971 | 0 | 0.175 |
| Overige kortlopende verplichtingen
| 6.749 | -0.004 | 0.119 | -0.123 | 0.176 | 0.448 | 0.175 | 0.012 | 0.094 | 0.107 | 0 | 0.285 | 5.238 | 1.181 | 0.831 | 0.549 |
| Totaal kortlopende verplichtingen
| 6.855 | 0.072 | 0.265 | 0.05 | 0.107 | 0.116 | 1.774 | 0.103 | 0.162 | 0.141 | 0.11 | 17.065 | 13.759 | 4.921 | 1.216 | 0.807 |
| Langlopende verplichtingen: | ||||||||||||||||
| Langetermijnschulden
| 0 | 0 | 0 | 0 | 5.21 | 1.834 | 8.616 | 2.029 | 2.121 | 2.575 | 4.991 | 5.254 | 7.789 | 14.41 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | -6.47 | -4.882 | 5.327 | -0.004 | 0.39 | 1.636 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 3.671 | 3.148 | 2.324 | 1.445 | 2.353 | 6.716 | 3.289 | 2.033 | 1.731 | 0.939 | 0 | 0.935 | 0.19 | 0.39 | 0.328 | 0 |
| Overige niet-vlottende verplichtingen
| 0.134 | 4.267 | 4.647 | 8.82 | 4.117 | -1.834 | -8.616 | -2.029 | -2.121 | -2.575 | 14.327 | 0.104 | 0 | 0 | 2.274 | 0.083 |
| Totaal niet-vlottende verplichtingen
| 3.805 | 7.415 | 6.971 | 10.265 | 5.211 | 1.834 | 8.616 | 2.029 | 2.121 | 2.575 | 19.318 | 6.293 | 7.979 | 14.8 | 2.602 | 0.083 |
| Totaal passiva
| 10.66 | 7.665 | 7.236 | 10.488 | 11.814 | 10.034 | 8.616 | 4.674 | 15.112 | 15.671 | 19.428 | 23.358 | 21.738 | 19.721 | 3.818 | 0.807 |
| Eigen vermogen: | ||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 5.63 | 4.526 | 4.051 | 3.757 | 3.757 | 1.878 | 1.878 | 18.784 | 18.784 | 18.784 | 15 | 15 | 15 | 15 | 15 | 15 |
| Ingehouden winsten
| 336.861 | 282.395 | 217.336 | 160.559 | 107.464 | 17.997 | 10.197 | 4.43 | 2.264 | 0.576 | -4.215 | -5.507 | -2.981 | -1.06 | 2.225 | 3.142 |
| Overige gereserveerde algehele resultaten
| 50.981 | 27.306 | 19.397 | 13.672 | 0.193 | 0.193 | 0.193 | 0.193 | 1.378 | 0 | 0 | -0.059 | 0 | 0 | -0.016 | -0.012 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | -0.011 | 13.651 | 15.337 | 16.12 | -0.702 | -1.887 | -0.5 | -0.139 | 1.299 | 1.24 | 0.054 | 0.115 | 0.173 |
| Totaal eigen vermogen van aandeelhouders
| 393.472 | 314.227 | 240.784 | 177.977 | 125.065 | 35.405 | 28.388 | 22.705 | 20.539 | 18.86 | 10.646 | 10.732 | 13.259 | 13.994 | 17.324 | 18.303 |
| Totaal eigen vermogen
| 393.472 | 314.227 | 240.784 | 177.977 | 125.09 | 35.405 | 28.388 | 22.705 | 20.539 | 18.86 | 10.665 | 10.866 | 13.259 | 13.994 | 17.324 | 18.303 |
| Totaal passiva en aandeelhoudersvermogen
| 404.132 | 321.892 | 248.02 | 188.465 | 136.904 | 45.439 | 42.067 | 27.379 | 35.651 | 34.531 | 30.093 | 34.225 | 34.997 | 33.716 | 21.141 | 19.11 |