DATRON AG
FSX:DAR.DE
8.2 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||
| Vlottende activa: | |||||||||||||||
| Liquide middelen & kasequivalenten
| 5.563 | 12.918 | 14.348 | 13.135 | 9.362 | 10.486 | 7.098 | 4.709 | 5.307 | 5.718 | 5.173 | 3.367 | 8.315 | 2.589 | 2.518 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.007 | 0.154 | 0.15 |
| Liquide middelen en kortetermijnbeleggingen
| 5.563 | 12.918 | 14.348 | 13.135 | 9.362 | 10.486 | 7.098 | 4.709 | 5.307 | 5.718 | 5.173 | 3.367 | 8.322 | 2.743 | 2.668 |
| Nettovorderingen
| 9.451 | 8.167 | 6.373 | 6.045 | 7.041 | 7.052 | 6.517 | 6.111 | 5.511 | 5.171 | 4.912 | 5.367 | 2.904 | 2.151 | 1.454 |
| Voorraad
| 17.866 | 17.761 | 13.336 | 11.305 | 14.277 | 11.936 | 11.904 | 9.797 | 9.49 | 8.584 | 6.755 | 6.848 | 5.401 | 3.028 | 2.184 |
| Overige vlottende activa
| 1.15 | 0.828 | 0.639 | 0.817 | 0.758 | 0.411 | 0.441 | 0.301 | 0.09 | 0.259 | 0.172 | 0.16 | 1.287 | 0.621 | 0.152 |
| Totaal vlottende activa
| 34.03 | 39.674 | 34.696 | 31.301 | 31.438 | 29.886 | 25.959 | 20.918 | 20.398 | 19.732 | 17.011 | 15.742 | 17.914 | 8.543 | 6.458 |
| Niet-vlottende activa: | |||||||||||||||
| Materiële vaste activa, netto
| 21.059 | 6.985 | 5.984 | 5.993 | 4.46 | 3.637 | 3.744 | 4.197 | 3.948 | 3.388 | 3.902 | 3.961 | 3.395 | 1.815 | 1.142 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0.104 | 0.158 | 0.097 | 0.2 | 0.351 | 0.296 | 0.174 | 0.149 | 0.185 | 0.12 | 0.159 | 0.12 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0.104 | 0.158 | 0.097 | 0.2 | 0.351 | 0.296 | 0.174 | 0.149 | 0.185 | 0.12 | 0.159 | 0.12 | 0.004 | 0.011 | 0.018 |
| Langetermijnbeleggingen
| 0 | 0 | -0 | 0 | 0 | 0.242 | 0.62 | 0.844 | 0.844 | 0.344 | 0.309 | 0 | 0.443 | 0.399 | 1.24 |
| Belastingvorderingen
| 0.358 | 0.394 | 0.331 | 0.401 | 0.33 | 0.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 1.046 | 0.82 | 0.918 | 0.984 | 1.067 | -0.08 | -4.538 | -5.19 | -4.976 | -3.852 | -4.37 | 1.283 | 0.038 | 0.198 | 0.191 |
| Totaal niet-vlottende activa
| 22.567 | 8.357 | 7.33 | 7.578 | 6.207 | 4.175 | 4.538 | 5.19 | 4.976 | 3.852 | 4.37 | 5.365 | 3.88 | 2.423 | 2.591 |
| Totaal activa
| 56.597 | 48.031 | 42.027 | 38.879 | 37.646 | 35.311 | 31.671 | 27.744 | 26.751 | 24.772 | 22.666 | 21.107 | 21.794 | 10.966 | 9.05 |
| Passiva en Eigen Vermogen: | |||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||
| Crediteuren
| 3.208 | 2.616 | 0.703 | 0.915 | 1.448 | 1.048 | 1.244 | 1.799 | 1.117 | 0.819 | 0.797 | 0.998 | 0 | 1.923 | 0.961 |
| Kortlopende schulden
| 0.008 | 0.233 | 0.233 | 0.19 | 0.211 | 0.6 | -0.905 | -0.416 | -0.897 | 0 | 0 | 0 | 0 | 0.503 | 0.554 |
| Belastingschulden
| 0.291 | 0.309 | 0.538 | 0.467 | 0.334 | 0.443 | 0.212 | 0.266 | 0.219 | 0.142 | 0.362 | 0.224 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0.291 | 0.309 | 0.538 | 0.467 | 0.334 | -0.6 | 0.905 | 0.416 | 0.897 | 0 | 0 | 0 | 0 | 0.008 | 0 |
| Overige kortlopende verplichtingen
| 0.824 | -0.308 | 0.309 | 0.811 | 1.175 | 3.947 | 3.362 | 1.737 | 2.499 | 2.488 | 2.28 | 1.057 | 0 | 0.696 | 1.595 |
| Totaal kortlopende verplichtingen
| 4.331 | 2.85 | 1.783 | 2.382 | 3.168 | 4.995 | 4.607 | 3.536 | 3.616 | 3.307 | 3.077 | 2.055 | 0 | 3.129 | 3.11 |
| Langlopende verplichtingen: | |||||||||||||||
| Langetermijnschulden
| 5.849 | 0.12 | 0.419 | 0.455 | 0.673 | 0.437 | -0.319 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0.026 | 0.024 | 0.01 | 0.009 | 0.018 | 0.014 | 0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 1.748 | 0.768 | 0.83 | 0.831 | 0.965 | 0.319 | 0.067 | 0.381 | 0.631 | 0.153 | 0.008 | 0.019 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 3.472 | 4.306 | 3.761 | 3.276 | 2.214 | -0.98 | 2.416 | 1.513 | 1.864 | 1.783 | 1.48 | 1.088 | 4.62 | 2.814 | 2.195 |
| Totaal niet-vlottende verplichtingen
| 9.347 | 6.198 | 4.958 | 4.571 | 3.735 | 0.437 | 2.421 | 1.58 | 2.245 | 2.414 | 1.633 | 1.096 | 4.639 | 2.814 | 2.195 |
| Totaal passiva
| 13.678 | 9.048 | 6.741 | 6.953 | 6.903 | 6.254 | 5.22 | 4.213 | 4.736 | 4.416 | 3.857 | 3.152 | 4.639 | 5.943 | 5.305 |
| Eigen vermogen: | |||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3.188 | 2.55 |
| Ingehouden winsten
| 24.622 | 21.143 | 18.297 | 17.267 | 14.822 | 15.833 | 13.102 | 10.172 | 8.665 | 7.032 | 5.466 | 1.676 | 3.574 | 1.713 | 1.14 |
| Overige gereserveerde algehele resultaten
| 4.773 | 4.387 | 3.636 | 1.35 | 2.566 | 0.237 | 0.237 | 0.237 | 0.237 | 9.344 | 9.344 | -1.979 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 9.322 | 9.302 | 9.286 | 9.322 | 9.363 | 8.997 | 9.098 | 9.122 | 9.113 | -0.02 | 0 | 14.258 | 9.581 | 0.123 | 0.054 |
| Totaal eigen vermogen van aandeelhouders
| 42.717 | 38.833 | 35.219 | 31.938 | 30.751 | 29.068 | 26.437 | 23.531 | 22.016 | 20.356 | 18.809 | 17.955 | 17.155 | 5.023 | 3.745 |
| Totaal eigen vermogen
| 42.919 | 38.983 | 35.286 | 31.927 | 30.742 | 29.057 | 26.451 | 23.531 | 22.016 | 20.356 | 18.809 | 17.955 | 17.155 | 5.023 | 3.745 |
| Totaal passiva en aandeelhoudersvermogen
| 56.597 | 48.031 | 42.027 | 38.879 | 37.646 | 35.311 | 31.671 | 27.745 | 26.751 | 24.772 | 22.666 | 21.107 | 21.794 | 10.966 | 9.05 |