CENIT Aktiengesellschaft

FSX:CSH.DE

9.15 (EUR) • At close November 7, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) EUR.

2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 24.34119.91426.36126.05618.46118.04123.69233.60633.94133.2526.63223.77918.13513.30618.59912.2658.9957.6157.78611.6967.1522.45
Kortetermijnbeleggingen 00000000-0.08500-0.3280.9660.96600000000
Liquide middelen en kortetermijnbeleggingen 24.34119.91426.36126.05618.46118.04123.69233.60633.94133.2526.63223.77919.10114.27218.59912.2658.9957.6157.78611.6967.1522.45
Nettovorderingen 45.7634.20932.66522.18238.03133.22135.63923.57421.83420.64218.26619.90017.10120.4720010.26610.6740.0960.318
Voorraad 0.070.0720.0150.0120.2570.030.0870.3960.0760.0070.0040.0880.3260.6340.9251.1290.6070.6681.0571.5951.8552.954
Overige vlottende activa 2.0361.7871.1820.7060.00141.4244.98130.29626.28126.67624.98725.45226.48424.8040.910.9624.31228.61413.1923.07111.91216.843
Totaal vlottende activa 72.20764.97666.52354.85956.7559.49168.7664.29860.29859.93351.62349.31945.91139.7137.53534.82633.91436.89732.30127.03621.01522.565
Niet-vlottende activa:
Materiële vaste activa, netto 12.98813.37211.88413.68916.4762.6532.712.2082.6552.4882.5673.1662.4511.9532.2852.4490.9090.7211.3991.2221.2252.038
Goodwill 34.23527.7636.6276.6276.6276.6276.6271.27200000000000000
Immateriële activa 13.379.8633.6414.4385.5966.8918.2123.9583.3813.913.6194.07804.321.2211.505000.1220.1240.1130.265
Goodwill en immateriële activa 47.60537.62610.26811.06512.22313.51814.8395.233.3813.913.6194.0785.554.321.2211.5050.250.2480.1220.1240.1130.265
Langetermijnbeleggingen 8.27410.0473.2442.562.6752.560.060.0610.1380.0542.0542.3821.0882.08800000000
Belastingvorderingen 1.5961.0170.8861.2751.2240.8530.8940.4240.40.2480.0890.0540.0490.01900000.0870.0921.9352.45
Overige niet-vlottende activa 11.753-0.00100.001000.00100.0010.2520.4070.0011.3691.6382.570.6341.5371.3440000.201
Totaal niet-vlottende activa 82.21662.06126.28228.5932.59819.58418.5047.9236.5756.9528.7369.68110.50710.0186.0764.5882.6962.3131.6081.4383.2734.954
Totaal activa 154.423127.03792.80583.44989.34879.07587.26472.22166.87366.88560.3595956.41849.72843.61139.41436.6139.2133.90928.47424.28827.519
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 13.20111.1636.0443.275.9647.9227.9223.6792.7884.1684.0284.1563.6244.6844.2415.069000000
Kortlopende schulden 3.65724.7022.6762.9743.1020.0033.152-14.393-8.008000000.0380000000
Belastingschulden 1.1833.7683.6633.0073.0694.5983.2361.2521.1542.4852.2123.4090.7060.0640.4221.0580.2730.8340000
Uitgestelde opbrengsten 21.89118.46929.16221.94624.194.59828.5314.3938.008000000.7440000000
Overige kortlopende verplichtingen 17.14913.9311.2011.311.66924.2232.37524.220.95620.47618.14217.85318.24314.47310.0258.4650014.24314.20713.50418.387
Totaal kortlopende verplichtingen 55.89868.26539.08329.534.92536.74641.97927.87923.74424.64422.1722.00921.86719.15715.04813.5340014.24314.20713.50418.387
Langlopende verplichtingen:
Langetermijnschulden 37.4068.1447.9479.01611.02700000000000000000
Uitgestelde opbrengsten niet-vlottend 7.45502.0862.1532.27600000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 4.0722.830.010.0230.1420.2770.5880.6580.7740.6530.8420.9391.5861.2670.4880.516000.0970.3120.4850.37
Overige niet-vlottende verplichtingen 4.5893.0150.0340.0340.0382.953.8423.1062.5122.2361.4171.4040.7590.2670000000.240.489
Totaal niet-vlottende verplichtingen 53.52213.98910.07711.22613.4833.2274.433.7643.2862.8892.2592.3432.3451.5340.4880.516000.0970.3120.7250.859
Totaal passiva 109.4282.25449.1640.72648.40839.97346.40931.64327.0327.53324.42924.35224.21220.69115.53614.0510.43314.90614.3414.51914.22919.246
Eigen vermogen:
Preferente aandelen 0000000000000000000000
Gewone aandelen 8.3688.3688.3688.3688.3688.3688.3688.3688.3688.3688.3688.3688.3688.3688.3688.368004.1844.1844.1844.184
Ingehouden winsten 18.11717.80517.79817.47915.16113.30915.72915.29314.09614.31110.38211.0059.7967.299006.098.37208.1924.3422.613
Overige gereserveerde algehele resultaten 14.79215.60215.65315.15215.24715.091.2191.6971.5141.6071.15500000000000
Overige totale aandeelhoudersvermogen 1.0581.0581.0581.0581.0581.05814.314.15715.86515.06616.02515.27514.04213.3719.70716.99620.08715.93315.2991.5421.535-18.524
Totaal eigen vermogen van aandeelhouders 42.33542.83342.87742.05739.83437.82539.61639.51539.84339.35235.9334.64832.20629.03728.07525.36426.17724.30419.48313.91810.0598.273
Totaal eigen vermogen 45.00344.78343.64542.72340.9439.10240.85540.57839.84339.35235.9334.64832.20629.03728.07525.36426.17724.30419.52613.95510.0598.273
Totaal passiva en aandeelhoudersvermogen 154.423127.03792.80583.44989.34879.07587.26472.22166.87366.88560.3595956.41849.72843.61139.41436.6139.2133.90928.47424.28827.519