Delticom AG
FSX:DEX.DE
2.41 (EUR) • At close July 1, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) EUR.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||
| Liquide middelen & kasequivalenten
| 5.387 | 7.253 | 2.984 | 4.868 | 5.635 | 5.339 | 3.404 | 3.881 | 6.686 | 11.484 | 29.975 | 11.828 | 46.673 | 22.197 | 66.798 | 37.603 | 29.339 | 34.54 | 34.661 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.036 | 3.039 | 13.62 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 5.387 | 7.253 | 2.984 | 4.868 | 5.635 | 5.339 | 3.404 | 3.881 | 6.686 | 11.484 | 29.975 | 11.828 | 46.673 | 22.197 | 67.834 | 40.642 | 42.959 | 34.54 | 34.661 |
| Nettovorderingen
| 28.605 | 17.214 | 17.201 | 16.465 | 32.359 | 30.094 | 24.283 | 24.364 | 20.425 | 18.576 | 14.489 | 11.26 | 0 | 19.499 | 16.82 | 15.033 | 11.008 | 13.373 | 10.679 |
| Voorraad
| 66.052 | 41.224 | 43.34 | 46.593 | 36.865 | 62.95 | 99.586 | 79.811 | 63.363 | 61.845 | 56.151 | 72.841 | 74.107 | 106.492 | 51.671 | 42.858 | 37.134 | 35.581 | 20.791 |
| Overige vlottende activa
| 12.477 | 16.957 | 12.005 | 38.046 | 0.899 | 1.029 | 19.404 | 14.936 | 1.277 | 16.058 | 5.257 | 14.394 | 0.321 | 0.349 | -0.268 | 0.395 | 0.197 | 0.286 | 0.088 |
| Totaal vlottende activa
| 112.521 | 82.648 | 75.53 | 105.972 | 75.758 | 99.412 | 146.677 | 122.992 | 105.722 | 107.963 | 105.872 | 110.323 | 140.982 | 149.695 | 138.622 | 99.938 | 92.25 | 83.781 | 66.219 |
| Niet-vlottende activa: | |||||||||||||||||||
| Materiële vaste activa, netto
| 75.798 | 56.872 | 57.853 | 50.257 | 59.703 | 34.728 | 21.688 | 17.346 | 14.758 | 6.474 | 8.978 | 10.708 | 12.66 | 14.241 | 7.724 | 5.424 | 2.136 | 0 | 0 |
| Goodwill
| 35.338 | 35.338 | 35.338 | 35.338 | 35.338 | 35.338 | 35.338 | 35.338 | 35.338 | 35.339 | 35.34 | 35.339 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 1.603 | 1.917 | 1.877 | 2.646 | 4.34 | 5.961 | 22.311 | 19.335 | 23.657 | 8.268 | 12.609 | 17.487 | 1.053 | 1.032 | 1.112 | 1.198 | 1.166 | 0 | 0 |
| Goodwill en immateriële activa
| 36.941 | 37.255 | 37.215 | 37.984 | 39.678 | 41.299 | 57.649 | 54.673 | 58.998 | 43.607 | 47.949 | 52.826 | 1.053 | 1.032 | 1.112 | 1.198 | 1.166 | 1.173 | 0.463 |
| Langetermijnbeleggingen
| 3.578 | 0 | 13.555 | 11.61 | 15.778 | 8.444 | 0.01 | 0.201 | 0.745 | 0.425 | 0.025 | 0.833 | 0.826 | 0 | -0.218 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 7.385 | 10.665 | 34.847 | 31.675 | 30.005 | 12.662 | 4.595 | 5.825 | 3.808 | 0 | 0 | 0 | 0.335 | 0.215 | 0.346 | 0.154 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 4.085 | 4.119 | -48.402 | -43.285 | -45.783 | -21.106 | -4.595 | -5.825 | 0 | 1.505 | 1.183 | 2.33 | 0.517 | 1.181 | 1.383 | 0.134 | 0.085 | 2.406 | 1.529 |
| Totaal niet-vlottende activa
| 124.209 | 108.911 | 95.068 | 88.241 | 99.381 | 76.027 | 79.347 | 72.22 | 78.309 | 52.011 | 58.135 | 66.697 | 15.391 | 16.669 | 10.347 | 6.91 | 3.387 | 3.579 | 1.992 |
| Totaal activa
| 236.73 | 191.558 | 195.188 | 217.459 | 199.767 | 188.212 | 232.535 | 202.356 | 184.031 | 159.974 | 164.007 | 177.02 | 156.374 | 166.364 | 148.969 | 106.848 | 95.637 | 87.36 | 68.211 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||
| Crediteuren
| 76.151 | 61.478 | 53.851 | 84.608 | 68.83 | 69.422 | 131.408 | 114.392 | 89.003 | 78.2 | 75.92 | 74.703 | 74.814 | 68.25 | 53.615 | 36.645 | 36.192 | 31.696 | 0 |
| Kortlopende schulden
| 20.105 | 9.432 | 22.62 | 13.874 | 44.49 | 64.35 | 27.119 | 8.009 | 12.7 | 4.204 | 4.424 | 21.659 | 0.905 | 1.244 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 9.96 | 2.076 | 0.629 | 1.249 | 0.842 | 0.257 | 0.401 | 1.041 | 5.586 | 0 | 0 | 0 | 5.788 | 3.839 | 6.179 | 2.915 | 2.053 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 8.499 | 4.67 | 5.272 | 5.662 | 6.214 | -27.119 | -8.009 | -12.7 | 0 | 0 | 0 | 13.95 | 6.56 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 19.415 | 16.305 | 16.674 | 27.112 | 13.908 | 9.947 | 17.117 | 16.966 | 7.164 | 14.219 | 16.72 | 16.022 | 9.308 | 13.923 | 18.167 | 8.013 | 6.691 | 8.978 | 0 |
| Totaal kortlopende verplichtingen
| 125.631 | 97.79 | 98.444 | 132.115 | 134.951 | 150.19 | 176.045 | 140.408 | 115.012 | 96.623 | 97.064 | 112.384 | 90.815 | 87.256 | 77.961 | 47.573 | 44.936 | 0 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||
| Langetermijnschulden
| 59.067 | 46.113 | 50.959 | 47.248 | 49.611 | 28.777 | 3.75 | 7.312 | 7.188 | 10.938 | 15.367 | 11.038 | 2.097 | 3.12 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | -17.811 | -15.038 | 0 | -3.5 | 0.39 | 4.829 | 4.169 | 0 | 0 | 0 | 0.153 | 0.03 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 23.811 | 20.038 | 21.155 | 8.916 | 3.36 | 2.483 | 3.019 | 0 | 0 | 0 | 0.52 | 0.447 | 0 | 0.44 | 0.443 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 24.412 | 0.021 | 6.115 | 0.114 | -20.751 | 0.971 | 0.69 | 1.696 | 0.341 | 1.143 | 1.283 | 1.919 | 0.001 | 0.001 | 0.045 | 0.041 | 0.034 | 0.024 | 0 |
| Totaal niet-vlottende verplichtingen
| 83.479 | 46.134 | 6 | 5 | 71.17 | 5.416 | 3.75 | 7.312 | 10.548 | 12.081 | 16.65 | 12.957 | 2.924 | 3.628 | 0.045 | 0.481 | 0.477 | 0 | 0 |
| Totaal passiva
| 184.72 | 143.923 | 155.518 | 179.477 | 184.966 | 179.938 | 183.281 | 149.416 | 125.56 | 108.704 | 113.714 | 125.341 | 93.739 | 90.884 | 78.006 | 48.054 | 45.413 | 0 | 0 |
| Eigen vermogen: | |||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0.135 | 0 | 0.066 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 14.723 | 14.805 | 14.831 | 14.831 | 12.463 | 12.463 | 12.463 | 12.463 | 12.463 | 11.945 | 11.945 | 11.859 | 11.847 | 11.847 | 11.839 | 11.839 | 3.946 | 0 | 0 |
| Ingehouden winsten
| 17.939 | 13.903 | -22.693 | -25.506 | -32.329 | -38.154 | 2.469 | 5.851 | 10.503 | 12.044 | 11.859 | 15.524 | 26.479 | 39.272 | 35.067 | 22.944 | 0.2 | 8.348 | 6.28 |
| Overige gereserveerde algehele resultaten
| 0 | -0.143 | -0.135 | 0.006 | -0.066 | 0.277 | 0.477 | 0.302 | 0.646 | 0.554 | 0.129 | -0.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 19.348 | 19.07 | 47.397 | 47.667 | 33.607 | 33.739 | 33.739 | 0 | 33.739 | 25.372 | 25.373 | 24.446 | 24.309 | 24.311 | 24.216 | 24.011 | 46.164 | 31.706 | 36.478 |
| Totaal eigen vermogen van aandeelhouders
| 52.01 | 47.635 | 39.67 | 36.998 | 13.807 | 8.325 | 49.148 | 52.355 | 57.351 | 49.915 | 49.305 | 51.679 | 62.635 | 75.48 | 70.963 | 58.794 | 50.224 | 46.342 | 42.758 |
| Totaal eigen vermogen
| 52.01 | 47.635 | 39.67 | 37.982 | 14.801 | 8.274 | 49.254 | 52.94 | 58.471 | 51.27 | 50.293 | 51.679 | 62.635 | 75.48 | 70.963 | 58.794 | 50.224 | 46.342 | 42.758 |
| Totaal passiva en aandeelhoudersvermogen
| 236.73 | 191.558 | 218.999 | 237.497 | 220.922 | 196.875 | 233.098 | 203.878 | 184.031 | 159.974 | 164.007 | 177.02 | 156.374 | 166.364 | 148.969 | 106.848 | 95.637 | 87.36 | 68.211 |