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.
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
| 24.341 | 19.914 | 26.361 | 26.056 | 18.461 | 18.041 | 23.692 | 33.606 | 33.941 | 33.25 | 26.632 | 23.779 | 18.135 | 13.306 | 18.599 | 12.265 | 8.995 | 7.615 | 7.786 | 11.696 | 7.152 | 2.45 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.085 | 0 | 0 | -0.328 | 0.966 | 0.966 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 24.341 | 19.914 | 26.361 | 26.056 | 18.461 | 18.041 | 23.692 | 33.606 | 33.941 | 33.25 | 26.632 | 23.779 | 19.101 | 14.272 | 18.599 | 12.265 | 8.995 | 7.615 | 7.786 | 11.696 | 7.152 | 2.45 |
Nettovorderingen
| 45.76 | 34.209 | 32.665 | 22.182 | 38.031 | 33.221 | 35.639 | 23.574 | 21.834 | 20.642 | 18.266 | 19.9 | 0 | 0 | 17.101 | 20.472 | 0 | 0 | 10.266 | 10.674 | 0.096 | 0.318 |
Voorraad
| 0.07 | 0.072 | 0.015 | 0.012 | 0.257 | 0.03 | 0.087 | 0.396 | 0.076 | 0.007 | 0.004 | 0.088 | 0.326 | 0.634 | 0.925 | 1.129 | 0.607 | 0.668 | 1.057 | 1.595 | 1.855 | 2.954 |
Overige vlottende activa
| 2.036 | 1.787 | 1.182 | 0.706 | 0.001 | 41.42 | 44.981 | 30.296 | 26.281 | 26.676 | 24.987 | 25.452 | 26.484 | 24.804 | 0.91 | 0.96 | 24.312 | 28.614 | 13.192 | 3.071 | 11.912 | 16.843 |
Totaal vlottende activa
| 72.207 | 64.976 | 66.523 | 54.859 | 56.75 | 59.491 | 68.76 | 64.298 | 60.298 | 59.933 | 51.623 | 49.319 | 45.911 | 39.71 | 37.535 | 34.826 | 33.914 | 36.897 | 32.301 | 27.036 | 21.015 | 22.565 |
Niet-vlottende activa: | ||||||||||||||||||||||
Materiële vaste activa, netto
| 12.988 | 13.372 | 11.884 | 13.689 | 16.476 | 2.653 | 2.71 | 2.208 | 2.655 | 2.488 | 2.567 | 3.166 | 2.451 | 1.953 | 2.285 | 2.449 | 0.909 | 0.721 | 1.399 | 1.222 | 1.225 | 2.038 |
Goodwill
| 34.235 | 27.763 | 6.627 | 6.627 | 6.627 | 6.627 | 6.627 | 1.272 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 13.37 | 9.863 | 3.641 | 4.438 | 5.596 | 6.891 | 8.212 | 3.958 | 3.381 | 3.91 | 3.619 | 4.078 | 0 | 4.32 | 1.221 | 1.505 | 0 | 0 | 0.122 | 0.124 | 0.113 | 0.265 |
Goodwill en immateriële activa
| 47.605 | 37.626 | 10.268 | 11.065 | 12.223 | 13.518 | 14.839 | 5.23 | 3.381 | 3.91 | 3.619 | 4.078 | 5.55 | 4.32 | 1.221 | 1.505 | 0.25 | 0.248 | 0.122 | 0.124 | 0.113 | 0.265 |
Langetermijnbeleggingen
| 8.274 | 10.047 | 3.244 | 2.56 | 2.675 | 2.56 | 0.06 | 0.061 | 0.138 | 0.054 | 2.054 | 2.382 | 1.088 | 2.088 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 1.596 | 1.017 | 0.886 | 1.275 | 1.224 | 0.853 | 0.894 | 0.424 | 0.4 | 0.248 | 0.089 | 0.054 | 0.049 | 0.019 | 0 | 0 | 0 | 0 | 0.087 | 0.092 | 1.935 | 2.45 |
Overige niet-vlottende activa
| 11.753 | -0.001 | 0 | 0.001 | 0 | 0 | 0.001 | 0 | 0.001 | 0.252 | 0.407 | 0.001 | 1.369 | 1.638 | 2.57 | 0.634 | 1.537 | 1.344 | 0 | 0 | 0 | 0.201 |
Totaal niet-vlottende activa
| 82.216 | 62.061 | 26.282 | 28.59 | 32.598 | 19.584 | 18.504 | 7.923 | 6.575 | 6.952 | 8.736 | 9.681 | 10.507 | 10.018 | 6.076 | 4.588 | 2.696 | 2.313 | 1.608 | 1.438 | 3.273 | 4.954 |
Totaal activa
| 154.423 | 127.037 | 92.805 | 83.449 | 89.348 | 79.075 | 87.264 | 72.221 | 66.873 | 66.885 | 60.359 | 59 | 56.418 | 49.728 | 43.611 | 39.414 | 36.61 | 39.21 | 33.909 | 28.474 | 24.288 | 27.519 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||
Crediteuren
| 13.201 | 11.163 | 6.044 | 3.27 | 5.964 | 7.922 | 7.922 | 3.679 | 2.788 | 4.168 | 4.028 | 4.156 | 3.624 | 4.684 | 4.241 | 5.069 | 0 | 0 | 0 | 0 | 0 | 0 |
Kortlopende schulden
| 3.657 | 24.702 | 2.676 | 2.974 | 3.102 | 0.003 | 3.152 | -14.393 | -8.008 | 0 | 0 | 0 | 0 | 0 | 0.038 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 1.183 | 3.768 | 3.663 | 3.007 | 3.069 | 4.598 | 3.236 | 1.252 | 1.154 | 2.485 | 2.212 | 3.409 | 0.706 | 0.064 | 0.422 | 1.058 | 0.273 | 0.834 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 21.891 | 18.469 | 29.162 | 21.946 | 24.19 | 4.598 | 28.53 | 14.393 | 8.008 | 0 | 0 | 0 | 0 | 0 | 0.744 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 17.149 | 13.931 | 1.201 | 1.31 | 1.669 | 24.223 | 2.375 | 24.2 | 20.956 | 20.476 | 18.142 | 17.853 | 18.243 | 14.473 | 10.025 | 8.465 | 0 | 0 | 14.243 | 14.207 | 13.504 | 18.387 |
Totaal kortlopende verplichtingen
| 55.898 | 68.265 | 39.083 | 29.5 | 34.925 | 36.746 | 41.979 | 27.879 | 23.744 | 24.644 | 22.17 | 22.009 | 21.867 | 19.157 | 15.048 | 13.534 | 0 | 0 | 14.243 | 14.207 | 13.504 | 18.387 |
Langlopende verplichtingen: | ||||||||||||||||||||||
Langetermijnschulden
| 37.406 | 8.144 | 7.947 | 9.016 | 11.027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 7.455 | 0 | 2.086 | 2.153 | 2.276 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 4.072 | 2.83 | 0.01 | 0.023 | 0.142 | 0.277 | 0.588 | 0.658 | 0.774 | 0.653 | 0.842 | 0.939 | 1.586 | 1.267 | 0.488 | 0.516 | 0 | 0 | 0.097 | 0.312 | 0.485 | 0.37 |
Overige niet-vlottende verplichtingen
| 4.589 | 3.015 | 0.034 | 0.034 | 0.038 | 2.95 | 3.842 | 3.106 | 2.512 | 2.236 | 1.417 | 1.404 | 0.759 | 0.267 | 0 | 0 | 0 | 0 | 0 | 0 | 0.24 | 0.489 |
Totaal niet-vlottende verplichtingen
| 53.522 | 13.989 | 10.077 | 11.226 | 13.483 | 3.227 | 4.43 | 3.764 | 3.286 | 2.889 | 2.259 | 2.343 | 2.345 | 1.534 | 0.488 | 0.516 | 0 | 0 | 0.097 | 0.312 | 0.725 | 0.859 |
Totaal passiva
| 109.42 | 82.254 | 49.16 | 40.726 | 48.408 | 39.973 | 46.409 | 31.643 | 27.03 | 27.533 | 24.429 | 24.352 | 24.212 | 20.691 | 15.536 | 14.05 | 10.433 | 14.906 | 14.34 | 14.519 | 14.229 | 19.246 |
Eigen vermogen: | ||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 8.368 | 8.368 | 8.368 | 8.368 | 8.368 | 8.368 | 8.368 | 8.368 | 8.368 | 8.368 | 8.368 | 8.368 | 8.368 | 8.368 | 8.368 | 8.368 | 0 | 0 | 4.184 | 4.184 | 4.184 | 4.184 |
Ingehouden winsten
| 18.117 | 17.805 | 17.798 | 17.479 | 15.161 | 13.309 | 15.729 | 15.293 | 14.096 | 14.311 | 10.382 | 11.005 | 9.796 | 7.299 | 0 | 0 | 6.09 | 8.372 | 0 | 8.192 | 4.34 | 22.613 |
Overige gereserveerde algehele resultaten
| 14.792 | 15.602 | 15.653 | 15.152 | 15.247 | 15.09 | 1.219 | 1.697 | 1.514 | 1.607 | 1.155 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 1.058 | 1.058 | 1.058 | 1.058 | 1.058 | 1.058 | 14.3 | 14.157 | 15.865 | 15.066 | 16.025 | 15.275 | 14.042 | 13.37 | 19.707 | 16.996 | 20.087 | 15.933 | 15.299 | 1.542 | 1.535 | -18.524 |
Totaal eigen vermogen van aandeelhouders
| 42.335 | 42.833 | 42.877 | 42.057 | 39.834 | 37.825 | 39.616 | 39.515 | 39.843 | 39.352 | 35.93 | 34.648 | 32.206 | 29.037 | 28.075 | 25.364 | 26.177 | 24.304 | 19.483 | 13.918 | 10.059 | 8.273 |
Totaal eigen vermogen
| 45.003 | 44.783 | 43.645 | 42.723 | 40.94 | 39.102 | 40.855 | 40.578 | 39.843 | 39.352 | 35.93 | 34.648 | 32.206 | 29.037 | 28.075 | 25.364 | 26.177 | 24.304 | 19.526 | 13.955 | 10.059 | 8.273 |
Totaal passiva en aandeelhoudersvermogen
| 154.423 | 127.037 | 92.805 | 83.449 | 89.348 | 79.075 | 87.264 | 72.221 | 66.873 | 66.885 | 60.359 | 59 | 56.418 | 49.728 | 43.611 | 39.414 | 36.61 | 39.21 | 33.909 | 28.474 | 24.288 | 27.519 |