DEFAMA Deutsche Fachmarkt AG
FSX:DEF.DE
28 (EUR) • At close October 17, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 4.015 | 1.82 | 2.445 | 1.404 | 2.212 | 2.11 | 3.665 | 2.095 | 5.234 | 11.91 | 1.519 | 2.909 | 5.45 | 3.219 | 4.277 | 4.459 | 4.467 | 4.328 | 6.979 | 6.011 | 1.88 | 4.029 | 2.8 | 5.958 | 2.255 | 2.395 | 2.491 | 1.788 | 2.652 | 4.212 | 1.461 | 2.379 | 0.73 | 1.752 | 3.711 | 2.867 | 3.311 | 0 |
Kortetermijnbeleggingen
| 0.391 | 0.391 | 0.391 | 0.391 | 0.486 | 0.486 | 0.486 | 0.486 | 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 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 4.405 | 2.21 | 2.836 | 1.795 | 2.698 | 2.595 | 4.151 | 2.58 | 5.234 | 11.91 | 1.519 | 2.909 | 5.45 | 3.219 | 4.277 | 4.459 | 4.467 | 4.328 | 6.979 | 6.011 | 1.88 | 4.029 | 2.8 | 5.958 | 2.255 | 2.395 | 2.491 | 1.788 | 2.652 | 4.212 | 1.461 | 2.379 | 0.73 | 1.752 | 3.711 | 2.867 | 3.311 | 0 |
Nettovorderingen
| 1.566 | 1.807 | 3.111 | 5.937 | 5.873 | 6.21 | 6.199 | 0.766 | 0.935 | 1.008 | 0.961 | 0.682 | 0.929 | 0.758 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraad
| 0 | 0 | 0 | 1.566 | 1.692 | 1.609 | 1.443 | 1.405 | 1.487 | 1.57 | 1.419 | 1.132 | 1.186 | 1.171 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| -5.972 | -4.017 | -5.947 | 2.368 | 1.99 | 1.906 | 1.999 | 2.166 | 1.882 | 2.139 | 2.114 | 1.14 | 1.146 | 0.765 | 1.173 | 0.676 | 0.612 | 0.834 | 0.918 | 0.638 | 0.623 | 0.671 | 0.603 | 0.558 | 0.525 | 0.229 | 0.494 | 0.142 | 0.064 | 0.04 | 0.23 | 0.009 | 0.008 | 0.016 | 0.075 | 0.021 | 0.011 | 0 |
Totaal vlottende activa
| 9.881 | 8.052 | 9.296 | 11.666 | 12.252 | 12.32 | 13.793 | 6.917 | 9.538 | 16.627 | 6.013 | 5.863 | 8.711 | 5.914 | 7.38 | 6.862 | 6.816 | 6.713 | 9.293 | 7.791 | 3.595 | 5.513 | 4.344 | 7.029 | 3.19 | 2.971 | 2.984 | 2.314 | 3.153 | 4.347 | 1.691 | 2.456 | 0.786 | 1.856 | 3.786 | 2.951 | 3.424 | 0 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 206.092 | 211.774 | 208.768 | 189.563 | 184.481 | 184.486 | 185.527 | 172.042 | 168.644 | 155.952 | 150.23 | 140.665 | 135.725 | 129.457 | 129.307 | 124.192 | 115.895 | 103.763 | 94.952 | 92.274 | 80.888 | 80.905 | 81.516 | 69.295 | 64.629 | 53.718 | 52.232 | 50.65 | 45.079 | 32.755 | 31.494 | 28.968 | 28.654 | 19.886 | 14.277 | 12.104 | 7.198 | 0 |
Goodwill
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 0.105 | 0.088 | 0.073 | 0.07 | 0.074 | 0.013 | 0.015 | 0.011 | 0.013 | 0.014 | 0.016 | 0.018 | 0.02 | 0.022 | 0.024 | 0.026 | 0.028 | 0.031 | 0.032 | 0.034 | 0.004 | 0.005 | 0.005 | 0.007 | 0.006 | 0.006 | 0.007 | 0.007 | 0.008 | 0.008 | 0.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 0.105 | 0.088 | 0.073 | 0.07 | 0.074 | 0.013 | 0.015 | 0.011 | 0.013 | 0.014 | 0.016 | 0.018 | 0.02 | 0.022 | 0.024 | 0.026 | 0.028 | 0.031 | 0.032 | 0.034 | 0.004 | 0.005 | 0.005 | 0.007 | 0.006 | 0.006 | 0.007 | 0.007 | 0.008 | 0.008 | 0.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 0 | 0 | 0 | -0.391 | -0.486 | -0.486 | -0.486 | -0.486 | 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 | 0 | 0 |
Belastingvorderingen
| 0 | -4.035 | -3.349 | 0 | 0 | 0.486 | 0.486 | 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 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 0 | 4.035 | 3.349 | 0.391 | 0.486 | 0 | 0 | 0.486 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.188 | 0 | 0.102 | 0.052 | 0.054 | 0.057 | 0.06 | 0.066 | 0.04 | 0.045 | 0.044 | 0 |
Totaal niet-vlottende activa
| 206.197 | 211.863 | 208.841 | 189.633 | 184.555 | 184.499 | 185.542 | 172.054 | 168.657 | 155.967 | 150.246 | 140.683 | 135.745 | 129.479 | 129.331 | 124.219 | 115.923 | 103.794 | 94.984 | 92.308 | 80.892 | 80.91 | 81.521 | 69.302 | 64.635 | 53.724 | 52.427 | 50.658 | 45.189 | 32.815 | 31.557 | 29.025 | 28.714 | 19.952 | 14.317 | 12.149 | 7.242 | 0 |
Totaal activa
| 216.078 | 219.915 | 218.137 | 201.299 | 196.807 | 196.818 | 199.334 | 178.971 | 178.195 | 172.594 | 156.26 | 146.546 | 144.456 | 135.823 | 136.712 | 131.08 | 122.74 | 110.507 | 104.277 | 100.099 | 84.486 | 86.043 | 85.785 | 76.331 | 67.825 | 56.695 | 55.412 | 52.972 | 48.342 | 37.162 | 33.249 | 31.48 | 29.5 | 21.808 | 18.103 | 15.1 | 10.666 | 0 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||
Crediteuren
| 0.824 | 0.705 | 1.478 | 0.433 | 0.484 | 0.425 | 0.638 | 0.653 | 0.671 | 1.036 | 0.956 | 0.382 | 0.363 | 0.619 | 0.29 | 0.478 | 0.379 | 0.518 | 0.505 | 0.081 | 0.084 | 0.142 | 0.297 | 0.138 | 0.124 | 0.071 | 0.188 | 0.091 | 0.024 | 0.029 | 0.075 | 0.065 | 0.066 | 0.036 | 0.018 | 0.022 | 0.002 | 0 |
Kortlopende schulden
| 0 | 0 | 14.624 | 0 | 0 | 0 | 0.012 | 0 | 0 | 0 | 8.062 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.573 | 0 | 0 | 0 | 1.131 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 0 | 0 | 0.921 | 0 | 0 | 0 | 0.734 | 0 | 0 | 0 | 1.062 | 0 | 0 | 0 | 0.095 | 0 | 0 | 0 | 0.577 | 0 | 0 | 0 | 0.307 | 0 | 0 | 0 | 0.151 | 0 | 0 | 0 | 0.08 | 0.083 | 0.05 | 0.085 | 0.046 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 0 | 0 | -13.687 | 0 | 0 | 0 | -0.012 | 0 | 0 | 0 | -8.062 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.154 | 0 | 0 | 0 | 0.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 0.007 | 0.01 | 6.62 | 0 | 0 | 0 | 0.749 | 0 | 0 | 0 | 1.241 | 0 | 0 | 0 | 0.317 | 0 | 0 | 0 | 2.113 | 0 | 0 | 0 | 0.529 | 0 | 0 | 0 | 0.037 | 0 | 0 | 0 | 1.41 | 0.083 | 0.05 | 0.085 | 0.046 | 0 | 0 | 0 |
Totaal kortlopende verplichtingen
| 0.831 | 0.716 | 9.035 | 0.433 | 0.484 | 0.425 | 1.387 | 0.653 | 0.671 | 1.036 | 2.197 | 0.382 | 0.363 | 0.619 | 0.608 | 0.478 | 0.379 | 0.518 | 2.619 | 0.081 | 0.084 | 0.142 | 0.827 | 0.138 | 0.124 | 0.071 | 2.952 | 0.091 | 0.024 | 0.029 | 2.696 | 0.148 | 0.116 | 0.121 | 0.064 | 0.022 | 0.002 | 0 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 166.027 | 165.147 | 149.636 | 157.197 | 150.221 | 151.525 | 154.529 | 137.831 | 135.331 | 129.839 | 124.594 | 117.204 | 113.908 | 108.404 | 110.252 | 103.97 | 96.749 | 82.97 | 76.515 | 75.07 | 67.814 | 68.395 | 67.788 | 58.044 | 54.708 | 44.054 | 40.496 | 41.298 | 37.375 | 25.917 | 19.696 | 22.66 | 21.022 | 15.06 | 12.238 | 10.382 | 6.08 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 0.007 | 0.01 | 0.012 | 0.373 | 0.351 | 0 | 0 | 0 | 0 | 0 | 0 | 0.237 | 0.22 | 0.319 | 0.253 | 0.314 | 0.261 | 0.279 | -76.255 | 0.269 | 0.251 | 0.254 | -68.077 | 0.162 | 0.124 | 0.211 | 0.178 | 0.083 | 0.053 | 0.094 | 0.098 | 0.01 | 0.021 | 0.021 | 0.025 | 0.002 | 0.015 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 1.599 | 1.366 | 1.333 | 1.244 | 1.802 | 1.742 | 1.747 | 1.156 | 1.063 | 1.058 | 1.084 | 0.992 | 0.965 | 0.45 | 0.394 | 0.242 | 0.196 | 0.278 | 0.245 | 0.196 | 0.214 | 0.41 | 0.586 | 0.629 | 0.568 | 0.433 | 0.402 | 0.32 | 0.275 | 0.152 | 0.122 | 0.185 | 0.133 | 0.104 | 0.056 | 0.056 | 0.038 | 0 |
Overige niet-vlottende verplichtingen
| 1.753 | 8.756 | 15.214 | 0.505 | 0.806 | 0.922 | 0.341 | 0.752 | 1.205 | 1.517 | 0.264 | 0.379 | 0.185 | 0.522 | 0 | 0.443 | 0.13 | 1.184 | 76.469 | 0.447 | 0.287 | 0.311 | 68.286 | 1.635 | 1.024 | 0.173 | -0 | 0.22 | 0.096 | 0.098 | -0 | 0 | 0 | 0.605 | 1.009 | 0.037 | 0.007 | 0 |
Totaal niet-vlottende verplichtingen
| 169.386 | 175.28 | 166.195 | 159.32 | 153.179 | 154.189 | 156.617 | 139.738 | 137.599 | 132.415 | 125.942 | 118.812 | 115.277 | 109.696 | 110.9 | 104.968 | 97.337 | 84.712 | 76.974 | 75.982 | 68.566 | 69.37 | 68.583 | 60.47 | 56.424 | 44.871 | 41.076 | 41.921 | 37.799 | 26.261 | 19.916 | 22.855 | 21.176 | 15.79 | 13.329 | 10.476 | 6.139 | 0 |
Totaal passiva
| 170.217 | 175.995 | 175.23 | 159.753 | 153.663 | 154.614 | 158.004 | 140.391 | 138.27 | 133.45 | 128.139 | 119.193 | 115.64 | 110.315 | 111.507 | 105.446 | 97.716 | 85.23 | 79.593 | 76.063 | 68.65 | 69.512 | 69.409 | 60.609 | 56.548 | 44.942 | 44.028 | 42.012 | 37.823 | 26.29 | 22.612 | 23.003 | 21.292 | 15.91 | 13.393 | 10.499 | 6.141 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 0 | 43.92 | 4.8 | 0 | 43.144 | 42.204 | 4.8 | 0 | 39.925 | 39.143 | 4.42 | 27.353 | 28.817 | 25.906 | 4.42 | 25.634 | 25.023 | 25.277 | 4.42 | 24.036 | 15.836 | 16.912 | 3.9 | 15.722 | 11.277 | 11.753 | 3.547 | 10.96 | 10.519 | 10.872 | 3.547 | 8.477 | 8.208 | 5.898 | 2.225 | 4.602 | 4.525 | 0 |
Ingehouden winsten
| 0 | 0 | 10.491 | 0 | 0 | 0 | 8.93 | 0 | 0 | 0 | 5.989 | 0 | 0 | 0 | 3.074 | 0 | 0 | 0 | 2.558 | 0 | 0 | 0 | 2.062 | 0 | 0 | 0 | 1.59 | 0 | 0 | 0 | 0.94 | 0 | 0 | 0 | 0.273 | 0 | 0 | 0 |
Overige gereserveerde algehele resultaten
| 0 | 0 | 27.193 | 0 | 0 | 0 | 27.193 | 39.925 | 0 | 0 | 17.313 | 0 | 0 | 0 | -9.916 | 0 | 0 | 0 | -6.59 | 0 | 0 | 0 | -4.077 | 0 | 0 | 0 | -2.14 | 0 | 0 | 0 | -0.922 | 0 | 0 | -0 | 3.219 | 0 | 0 | 4.128 |
Overige totale aandeelhoudersvermogen
| 45.862 | 0 | -0 | 0 | -0.408 | -0.408 | 0 | -1.744 | 0 | -0.399 | 0 | -0.398 | -0.398 | -0.398 | 27.229 | 0 | -0.394 | -0.394 | 23.903 | -0.382 | -0.382 | -0.382 | 14.11 | -0.097 | -0.097 | -0.097 | 8.289 | 0 | 0 | 0 | 7.071 | 0 | 0 | 0 | -1.007 | 0 | 0 | 0 |
Totaal eigen vermogen van aandeelhouders
| 45.862 | 43.92 | 42.483 | 41.139 | 42.736 | 41.797 | 40.923 | 38.181 | 39.925 | 38.745 | 27.722 | 26.955 | 28.419 | 25.508 | 24.806 | 25.634 | 24.63 | 24.883 | 24.29 | 23.654 | 15.455 | 16.531 | 15.994 | 15.625 | 11.18 | 11.656 | 11.286 | 10.96 | 10.519 | 10.872 | 10.636 | 8.477 | 8.208 | 5.898 | 4.709 | 4.602 | 4.525 | 4.128 |
Totaal eigen vermogen
| 45.862 | 43.92 | 42.907 | 41.139 | 42.736 | 41.797 | 41.331 | 38.58 | 39.925 | 39.143 | 28.121 | 27.353 | 28.817 | 25.508 | 25.204 | 25.634 | 25.023 | 25.277 | 24.684 | 24.036 | 15.836 | 16.531 | 16.376 | 15.722 | 11.277 | 11.753 | 11.383 | 10.96 | 10.519 | 10.872 | 10.636 | 8.477 | 8.208 | 5.898 | 4.709 | 4.602 | 4.525 | 4.128 |
Totaal passiva en aandeelhoudersvermogen
| 216.078 | 219.915 | 218.137 | 200.891 | 196.399 | 196.411 | 199.334 | 178.971 | 178.195 | 172.594 | 156.26 | 146.546 | 144.456 | 135.823 | 136.712 | 131.08 | 122.74 | 110.507 | 104.277 | 100.099 | 84.486 | 86.043 | 85.785 | 76.331 | 67.825 | 56.695 | 55.412 | 52.972 | 48.342 | 37.162 | 33.249 | 31.48 | 29.5 | 21.808 | 18.103 | 15.1 | 10.666 | 4.128 |