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DAR.DE
Financiële Gegevens

7.95 (EUR) • At close November 13, 2024

Overzicht | Financiële gegevens

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

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	5.191	5.563	6.856	12.918	14.762	14.348	14.169	13.135	10.129	9.362	8.465	10.486	7.065	7.098	5.649	4.709	5.367	5.307	4.774	5.718	4.171	5.173	1.869	3.367	4.3	8.315	7.604	2.589
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.007	0.153	0.154
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	5.191	5.563	6.856	12.918	14.762	14.348	14.169	13.135	10.129	9.362	8.465	10.486	7.065	7.098	5.649	4.709	5.367	5.307	4.774	5.718	4.171	5.173	1.869	3.367	4.3	8.322	7.758	2.743
Nettovorderingen Numbers are in millions	5.259	9.451	11.862	8.167	6.939	6.373	7.869	6.045	6.277	7.041	7.96	7.052	7.321	6.517	7.916	6.111	6.114	5.511	6.259	5.171	7.171	4.912	5.881	0	0	2.904	0	0
Voorraad Numbers are in millions	21.814	17.866	18.874	17.761	14.907	13.336	12.557	11.305	14.235	14.277	13.841	11.936	13.083	11.904	9.676	9.797	10.699	9.49	9.389	8.584	7.015	6.713	7.968	6.848	5.559	5.401	5.039	3.028
Overige vlottende activa Numbers are in millions	1.141	1.15	0	1.256	0.491	0.639	0.365	0.817	1.233	1.016	0.766	0.411	0.763	0.441	0	0.301	0	0.122	0	0.259	0	0.359	0.445	5.528	5.853	1.328	4.435	2.823
Totaal vlottende activa Numbers are in millions	33.405	34.03	37.592	39.674	37.099	34.696	34.96	31.301	31.7	31.438	30.96	29.886	27.954	25.959	23.241	20.918	22.181	20.398	20.422	19.732	18.358	17.199	16.162	15.742	15.712	17.914	17.231	8.543
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	5.445	21.059	9.476	6.985	5.915	5.984	5.826	5.993	4.445	4.46	4.325	3.637	3.696	3.744	4.148	4.197	3.691	3.948	3.501	3.388	3.968	3.902	3.904	3.961	4.308	3.395	2.548	1.815
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	1.256	0.104	0.124	0.158	0.105	0.097	0.119	0.2	0.286	0.351	0.381	0.296	0.18	0.174	0.104	0.149	0.158	0.185	0.163	0.12	0.17	0.159	0.192	0.12	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	1.256	0.104	0.124	0.158	0.105	0.097	0.119	0.2	0.286	0.351	0.381	0.296	0.18	0.174	0.104	0.149	0.158	0.185	0.163	0.12	0.17	0.159	0.192	0.12	0.085	0.004	0.008	0.011
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	0	-0	0	0	0	0	0.245	0.242	0.353	0.62	0.593	0.844	1.002	0.844	1.049	0.344	0.654	0.309	0.318	0	0	0.443	0.433	0.399
Belastingvorderingen Numbers are in millions	0	0.358	0.451	0.394	0.331	0.331	0.401	0.401	0.33	0.33	0.08	0.08	0	0	0	0	0	0	0	0	0	-0.309	-0.318	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	26.994	1.046	0.971	0.82	0.678	0.918	0.764	0.984	0.809	1.067	0.839	-0.08	-4.229	-4.538	-4.845	-5.19	-4.851	-4.976	-4.713	-3.852	-4.792	1.407	1.293	1.283	0.311	0.038	0.153	0.198
Totaal niet-vlottende activa Numbers are in millions	33.695	22.567	11.022	8.357	7.03	7.33	7.111	7.578	5.871	6.207	5.87	4.175	4.229	4.538	4.845	5.19	4.851	4.976	4.713	3.852	4.792	5.468	5.39	5.365	4.704	3.88	3.142	2.423
Totaal activa Numbers are in millions	67.1	56.597	48.614	48.031	44.129	42.027	42.071	38.879	37.571	37.646	36.83	35.311	33.322	31.671	29.82	27.744	28.2	26.751	26.401	24.772	24.107	22.666	21.552	21.107	20.415	21.794	20.373	10.966
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	3.659	3.208	1.727	2.616	1.535	0.703	1.852	0.915	0.474	1.448	1.751	1.048	1.618	1.244	1.618	1.799	0	1.117	1.725	0.819	1.28	0.797	1.42	0.998	0	0.999	0	1.923
Kortlopende schulden Numbers are in millions	-0.092	0.008	0.073	0.233	0.115	0.233	0.317	0.19	0.239	0.211	0.239	0.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.503
Belastingschulden Numbers are in millions	0.093	0.291	0.402	0.309	0.42	0.538	0.431	0.467	0.133	0.334	0.133	0	0	0.212	0.277	0.266	0	0.219	0	0.142	0	0.362	0	0.224	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0.093	0.291	0.402	0.309	0.42	0.538	0.431	0.467	0.133	0.334	0.133	-0.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.008
Overige kortlopende verplichtingen Numbers are in millions	3.886	2.831	0.826	-0.308	-0.056	0.309	0.111	0.811	0.956	0.84	0.824	3.347	1.442	3.151	0.589	1.47	4.648	2.28	1.285	2.346	1.654	1.917	0.858	0.834	1.648	1.616	0	0.696
Totaal kortlopende verplichtingen Numbers are in millions	7.731	4.331	3.43	2.85	2.433	1.783	3.142	2.382	1.802	3.168	3.079	4.995	3.06	4.607	2.484	3.536	4.648	3.616	3.011	3.307	2.934	2.224	2.278	2.055	1.648	0	0	3.129
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	14.703	5.849	0.161	0.12	0.394	0.419	0.455	-0.384	0.338	0.692	0.911	0.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.967	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0.026	0	0.024	0.01	0.01	-1.382	0.009	0.006	0.018	0.014	-0.528	0.128	0.005	0	0	0	0	0	0	0	0	0	0	0	0	-2.975	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0.911	1.748	1.276	0.768	1.382	0.83	0.187	0.831	0.519	0.965	0.526	0.319	0	0.067	0	0.381	0.022	0.631	0.007	0.153	0	0.008	0	0.019	0.008	0
Overige niet-vlottende verplichtingen Numbers are in millions	1.557	3.472	4.579	6.054	3.563	3.761	4.151	2.821	4.433	2.214	2.56	0.66	2.89	0.289	1.915	1.58	2.061	0.738	2.688	0.478	2.021	1.48	1.128	1.088	1.374	4.62	1.731	2.814
Totaal niet-vlottende verplichtingen Numbers are in millions	16.26	9.347	4.74	6.198	5.244	4.958	5.988	4.571	5.151	3.735	4.097	0.437	4.46	2.416	1.915	1.58	2.061	2.245	2.474	2.414	2.028	1.633	1.128	1.096	1.374	4.639	4.706	2.814
Totaal passiva Numbers are in millions	23.991	13.678	8.169	9.048	7.677	6.741	9.131	6.953	6.953	6.903	7.176	6.254	6.078	5.22	4.399	4.213	6.71	4.736	5.698	4.416	4.963	3.857	3.407	3.152	3.021	4.639	4.706	5.943
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	3.188
Ingehouden winsten Numbers are in millions	30.223	24.622	24.443	21.143	20.997	18.297	18.152	17.267	17.122	17.15	15.297	15.833	13.995	13.102	12.086	10.172	8.252	8.665	7.409	7.032	5.881	1.331	0.666	1.676	4.05	3.574	2.323	1.713
Overige gereserveerde algehele resultaten Numbers are in millions	9.325	4.773	2.493	4.387	2.086	3.636	1.44	1.35	0.18	0.237	0.943	9.407	9.402	9.396	9.396	9.375	9.375	9.371	9.344	9.344	9.344	-2.428	9.344	-1.979	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	-0.022	9.322	11.795	13.69	7.2	9.286	9.272	7.972	9.363	9.363	9.403	9.235	21.67	-0.061	-0.061	9.36	-0.137	-0.02	9.294	9.324	9.264	15.907	9.344	14.258	9.344	9.679	9.344	0.123
Totaal eigen vermogen van aandeelhouders Numbers are in millions	43.527	42.717	40.238	38.833	36.369	35.219	32.863	31.938	30.664	30.751	29.644	29.068	27.23	26.437	25.421	23.531	21.491	22.016	20.703	20.356	19.145	18.809	18.145	17.955	17.394	17.155	15.667	5.023
Totaal eigen vermogen Numbers are in millions	43.109	42.919	40.444	38.983	36.452	35.286	32.94	31.927	30.618	30.742	29.654	29.057	27.244	26.451	25.421	23.531	21.491	22.016	20.703	20.356	19.145	18.809	18.145	17.955	17.394	17.155	15.667	5.023
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	67.1	56.597	48.614	48.031	44.129	42.027	42.071	38.879	37.571	37.646	36.83	35.311	33.322	31.671	29.82	27.745	28.2	26.751	26.401	24.772	24.107	22.666	21.552	21.107	20.415	21.794	20.373	10.966

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