CEWE Stiftung & Co. KGaA
FSX:CWC.DE
106 (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
| 117.369 | 73.067 | 84.389 | 102.809 | 32.357 | 28.061 | 38.772 | 48.557 | 21.679 | 27.665 | 14.031 | 13.37 | 30.764 | 23.382 | 8.218 | 10.08 | 7.093 | 14.475 | 27.353 | 0 | 0 | 0 |
| Kortetermijnbeleggingen
| 0 | -19.352 | -17.438 | 3.153 | -17.57 | -17.93 | -18.198 | -5.367 | -4.182 | 2.933 | 1.543 | 0.443 | 0 | 0 | 0 | -0.473 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 117.369 | 73.067 | 84.389 | 102.809 | 32.357 | 28.061 | 38.772 | 48.557 | 21.679 | 27.665 | 14.031 | 13.37 | 30.764 | 23.382 | 8.218 | 10.08 | 7.093 | 14.475 | 27.353 | 0 | 0 | 0 |
| Nettovorderingen
| 98.132 | 114.911 | 89.257 | 91.866 | 97.309 | 101.198 | 88.738 | 87.577 | 94.69 | 84.271 | 88.784 | 72.535 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 60.801 | 59.218 | 56.493 | 50.875 | 48.329 | 49.018 | 50.307 | 47.736 | 50.659 | 48.885 | 59.118 | 62.61 | 48.026 | 50.287 | 52.259 | 36.779 | 41.182 | 34.152 | 38.96 | 34.583 | 31.314 | 34.112 |
| Overige vlottende activa
| 9.593 | 9.01 | 7.255 | 7.491 | 8.439 | 6.279 | 6.236 | 6.062 | 5.777 | 11.045 | 9.874 | 9.368 | 0 | 0 | 0 | 0 | 68.524 | 76.375 | 61.788 | 78.585 | 70.609 | 70.106 |
| Totaal vlottende activa
| 285.895 | 256.6 | 237.721 | 253.523 | 190.233 | 185.49 | 184.548 | 192.415 | 173.252 | 171.868 | 171.82 | 157.925 | 175.427 | 168.018 | 138.905 | 120.811 | 116.799 | 125.002 | 128.101 | 118.792 | 103.798 | 106.28 |
| Niet-vlottende activa: | ||||||||||||||||||||||
| Materiële vaste activa, netto
| 233.933 | 224.699 | 212.383 | 216.654 | 221.13 | 160.242 | 148.113 | 124.548 | 108.556 | 102.539 | 98.562 | 101.211 | 79.216 | 80.495 | 86.701 | 95.435 | 68.816 | 65.176 | 63.322 | 134.747 | 142.308 | 151.236 |
| Goodwill
| 81.775 | 81.775 | 77.758 | 77.758 | 77.758 | 59.718 | 25.839 | 25.839 | 37.417 | 25.36 | 25.36 | 28.529 | 9.072 | 9.053 | 10.325 | 10.325 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 21.316 | 24.558 | 25.991 | 31.532 | 38.992 | 28.489 | 14.087 | 19.24 | 17.244 | 19.29 | 19.969 | 21.759 | 13.04 | 16.301 | 18.535 | 22.576 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 103.091 | 106.333 | 103.749 | 109.29 | 116.75 | 88.207 | 39.926 | 45.079 | 54.661 | 44.65 | 45.329 | 50.288 | 22.112 | 25.354 | 28.86 | 32.901 | 26.75 | 11.882 | 11.456 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 26.338 | 29.675 | 28.074 | 5.095 | 24.287 | 25.751 | 25.083 | 11.697 | 9.781 | 2.959 | 0.942 | 0.125 | 0 | 0 | 5.582 | 0.746 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 22.296 | 13.648 | 16.723 | 18.875 | 14.203 | 12.289 | 7.842 | 6.772 | 7.16 | 8.141 | 7.056 | 4.873 | 4.798 | 5.387 | 5.219 | 5.543 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 1.789 | 1.751 | 0.882 | 22.026 | 0.655 | 0.256 | 0.56 | 0.478 | 2.184 | 9.476 | 7.767 | 7.453 | 8.185 | 8.256 | 3.305 | 6.541 | 52.437 | 55.355 | 58.421 | 7.174 | 4.181 | 2.715 |
| Totaal niet-vlottende activa
| 387.447 | 376.106 | 361.811 | 371.94 | 377.025 | 286.745 | 221.524 | 188.574 | 182.342 | 167.765 | 159.656 | 163.95 | 114.311 | 119.492 | 129.667 | 141.166 | 148.003 | 132.413 | 133.199 | 141.921 | 146.489 | 153.951 |
| Totaal activa
| 673.342 | 632.706 | 599.532 | 625.463 | 567.258 | 472.235 | 406.072 | 380.989 | 355.594 | 339.633 | 331.476 | 321.875 | 289.738 | 287.51 | 268.572 | 261.977 | 264.802 | 257.415 | 261.3 | 260.713 | 250.287 | 260.231 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||
| Crediteuren
| 121.555 | 120.616 | 107.528 | 122.099 | 113.552 | 112.664 | 95.85 | 96.064 | 90.882 | 96.1 | 101.077 | 102.186 | 90.175 | 82.599 | 0 | 63.614 | 0 | 0 | 0 | 120.685 | 108.713 | 113.041 |
| Kortlopende schulden
| 9.545 | 9.931 | 10.122 | 10.849 | 11.408 | 2.665 | 1.581 | 0.21 | 4.907 | 1.56 | 26.111 | 8.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 7.676 | 36.703 | 33.52 | 54.494 | 35.471 | 31.23 | 22.197 | 13.166 | 15.546 | 11.311 | 6.581 | 7.592 | 5.567 | 4.694 | 3.659 | 3.018 | 0 | 0 | 8.436 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 1.325 | 0.757 | 56.154 | 92.469 | 74.324 | 61.827 | 47.414 | 46.6 | 42.011 | 37.26 | 30.901 | 26.076 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 69.976 | 65.631 | 4.613 | 5.29 | 4.647 | 5.456 | 4.657 | 4.091 | 3.082 | 3.221 | 3.353 | 6.885 | 48.553 | 46.814 | 117.741 | 56.634 | 0 | 0 | 0 | -120.685 | -108.713 | -113.041 |
| Totaal kortlopende verplichtingen
| 202.401 | 196.935 | 178.417 | 230.707 | 203.931 | 182.612 | 149.502 | 146.965 | 140.882 | 138.141 | 161.442 | 143.152 | 138.728 | 129.413 | 117.741 | 120.248 | 0 | 0 | 0 | 120.685 | 108.713 | 113.041 |
| Langlopende verplichtingen: | ||||||||||||||||||||||
| Langetermijnschulden
| 37.103 | 40.652 | 43.837 | 49.54 | 53.568 | 1.148 | 0 | 0 | 1.767 | 2.655 | 4.212 | 23.473 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 38.666 | 40.808 | 36.047 | 30.702 | 0 | 0 | 23.114 | 22.183 | 21.267 | 16.259 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 8.969 | 2.144 | 2.202 | 2.779 | 3.5 | 2.945 | 1.54 | 2.918 | 2.088 | 2.796 | 3.28 | 3.988 | 0.641 | 1.791 | 0 | 2.324 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 35.63 | 30.212 | 0.576 | 0.626 | 0.451 | 0.628 | 27.817 | 26.215 | 0.516 | 0.205 | 0.838 | 0.33 | 28.882 | 35.6 | 0 | 26.996 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 81.702 | 73.008 | 85.281 | 93.753 | 93.566 | 35.423 | 29.357 | 29.133 | 27.485 | 27.839 | 29.597 | 44.05 | 29.523 | 37.391 | 39.137 | 29.32 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 284.103 | 269.943 | 263.698 | 324.46 | 297.497 | 218.035 | 178.859 | 176.098 | 168.367 | 165.98 | 191.039 | 187.202 | 168.251 | 166.804 | 156.878 | 149.568 | 0 | 0 | 0 | 120.685 | 108.713 | 113.041 |
| Eigen vermogen: | ||||||||||||||||||||||
| Preferente aandelen
| 0 | 8.096 | 15.455 | 19.783 | 15.392 | 12.542 | 11.335 | 10.557 | 0 | 9.486 | 4.692 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 19.349 | 19.349 | 19.349 | 19.302 | 19.279 | 19.24 | 19.24 | 19.24 | 19.24 | 19.24 | 19.24 | 19.188 | 19.188 | 19.188 | 19.188 | 19.188 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| 340.134 | 295.869 | 254.568 | 215.127 | 180.646 | 166.802 | 142.842 | 122.945 | 105.58 | 93.592 | 87.945 | 83.196 | 70.502 | 62.897 | 0 | 53.335 | 5.891 | 14.033 | 7.087 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| -10.126 | -8.096 | -15.455 | -19.783 | -15.392 | -12.542 | -11.335 | -10.557 | 82.009 | -9.486 | -4.692 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 39.882 | 47.545 | 61.917 | 66.574 | 69.836 | 68.158 | 65.131 | 62.706 | -19.24 | 60.821 | 33.252 | 32.289 | 31.797 | 38.581 | 92.471 | 39.886 | 114.625 | 113.293 | 92.279 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 389.239 | 362.763 | 335.834 | 301.003 | 269.761 | 254.2 | 227.213 | 204.891 | 187.589 | 173.653 | 140.437 | 134.673 | 121.487 | 120.666 | 111.659 | 112.409 | 120.516 | 127.326 | 99.366 | 79.646 | 82.463 | 87.49 |
| Totaal eigen vermogen
| 389.239 | 362.763 | 335.834 | 301.003 | 269.761 | 254.2 | 227.213 | 204.891 | 187.227 | 173.653 | 140.437 | 134.673 | 121.487 | 120.706 | 111.694 | 112.409 | 120.516 | 127.326 | 99.366 | 93.043 | 95.025 | 100.842 |
| Totaal passiva en aandeelhoudersvermogen
| 673.342 | 632.706 | 599.532 | 625.463 | 567.258 | 472.235 | 406.072 | 380.989 | 355.594 | 339.633 | 331.476 | 321.875 | 289.738 | 287.51 | 268.572 | 261.977 | 264.802 | 257.415 | 261.3 | 233.919 | 225.163 | 233.527 |