Delticom AG
FSX:DEX.DE
2.28 (EUR) • At close November 12, 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 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 3.672 | 7.253 | 2.47 | 2.984 | 4.77 | 4.868 | 4.84 | 5.635 | 4.836 | 5.339 | 3.799 | 3.404 | 3.976 | 3.881 | 3.046 | 6.686 | 8.363 | 11.484 | 15.933 | 29.975 | 6.95 | 11.828 | 9.772 | 46.673 | 14.955 | 7.687 | 26.837 | 22.197 | 11.699 | 6.131 | 46.448 | 66.798 | 23.281 | 21.779 | 42.007 | 37.603 |
| Kortetermijnbeleggingen
| 0 | 0 | -12.864 | -13.553 | -92.654 | -11.609 | -16.08 | -115.151 | 0 | -84.464 | 0 | -0.457 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.444 | 0 | 0 | 0 | 0.043 | 1.038 | 1.036 | 1.035 | 1.034 | 3.041 | 3.039 |
| Liquide middelen en kortetermijnbeleggingen
| 3.672 | 7.253 | 2.47 | 2.984 | 4.77 | 4.868 | 4.84 | 5.635 | 4.836 | 5.339 | 3.799 | 3.404 | 3.976 | 3.881 | 3.046 | 6.686 | 8.363 | 11.484 | 15.933 | 29.975 | 6.95 | 11.828 | 9.772 | 46.673 | 14.955 | 7.687 | 26.837 | 22.197 | 11.699 | 6.174 | 47.486 | 67.834 | 24.316 | 22.813 | 45.048 | 40.642 |
| Nettovorderingen
| 21.858 | 26.845 | 17.214 | 26.519 | 20.525 | 39.351 | 19.61 | 33.26 | 14.213 | 31.121 | 28.948 | 24.283 | 29.045 | 39.299 | 27.636 | 20.425 | 22.963 | 18.576 | 19.891 | 14.489 | 13.474 | 11.26 | 11.013 | 19.697 | 15.725 | 10.494 | 17.225 | 10.146 | 20.447 | 11.857 | 16.877 | 10.928 | 14.193 | 12.051 | 14.715 | 10.148 |
| Voorraad
| 80.596 | 41.785 | 81.981 | 43.34 | 84.024 | 46.593 | 68.326 | 36.865 | 61.54 | 62.95 | 99.169 | 99.586 | 93.784 | 79.81 | 90.601 | 62.746 | 91.87 | 61.845 | 74.934 | 56.151 | 109.157 | 72.841 | 114.971 | 74.107 | 126.457 | 135.056 | 134.65 | 106.492 | 122.938 | 103.308 | 83.271 | 51.671 | 76.357 | 71.836 | 59.98 | 42.858 |
| Overige vlottende activa
| 16.061 | 6.765 | 15.301 | 1.452 | 18.908 | 1.494 | 28.178 | -0.001 | 9.3 | 0.001 | 14.252 | 19.404 | 13.932 | 0.001 | 17.579 | 15.11 | 15.073 | 16.058 | 15.634 | 5.257 | 15.707 | 14.394 | 21.675 | 0.505 | 8.627 | 13.123 | 8.349 | 10.86 | 7.27 | 8.195 | 7.964 | 8.189 | 4.43 | 7.765 | 4.998 | 6.29 |
| Totaal vlottende activa
| 122.187 | 82.648 | 116.966 | 75.53 | 128.227 | 105.972 | 120.954 | 75.759 | 89.889 | 99.411 | 146.168 | 146.677 | 140.737 | 122.991 | 138.862 | 104.967 | 138.269 | 107.963 | 126.392 | 105.872 | 145.288 | 110.323 | 157.431 | 140.982 | 165.764 | 166.36 | 187.061 | 149.695 | 162.354 | 129.534 | 155.598 | 138.622 | 119.296 | 114.465 | 124.741 | 99.938 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 61.22 | 56.872 | 58.014 | 57.851 | 50.036 | 50.255 | 54.028 | 59.703 | 31.871 | 34.727 | 20.721 | 21.688 | 18.497 | 17.346 | 15.448 | 14.758 | 15.507 | 6.474 | 7.073 | 8.978 | 9.773 | 10.708 | 11.548 | 12.66 | 13.13 | 13.275 | 13.685 | 14.241 | 14.37 | 11.439 | 9.186 | 7.724 | 6.38 | 6.077 | 5.399 | 5.424 |
| Goodwill
| 0 | 35.338 | 0 | 35.338 | 0 | 35.338 | 0 | 35.338 | 0 | 35.338 | 24.217 | 35.338 | 0 | 35.338 | 0 | 35.341 | 0 | 35.339 | 0 | 35.34 | 0 | 35.339 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 37.098 | 1.917 | 37.389 | 1.877 | 37.578 | 2.646 | 38.954 | 4.34 | 40.966 | 6.291 | 58.747 | 24.333 | 55.603 | 21.735 | 57.7 | 23.657 | 68.529 | 8.268 | 45.401 | 12.609 | 50.057 | 17.487 | 1.016 | 1.053 | 1.009 | 1.023 | 1.009 | 1.032 | 1.064 | 1.106 | 1.086 | 1.112 | 1.15 | 1.168 | 1.196 | 1.198 |
| Goodwill en immateriële activa
| 37.098 | 37.255 | 37.389 | 37.215 | 37.578 | 37.984 | 38.954 | 39.678 | 40.966 | 41.629 | 82.964 | 59.671 | 55.603 | 57.073 | 57.7 | 58.998 | 68.529 | 43.607 | 45.401 | 47.949 | 50.057 | 52.826 | 1.016 | 1.053 | 1.009 | 1.023 | 1.009 | 1.032 | 1.064 | 1.106 | 1.086 | 1.112 | 1.15 | 1.168 | 1.196 | 1.198 |
| Langetermijnbeleggingen
| 3.874 | 3.609 | 12.866 | 13.555 | 92.656 | 11.611 | 16.082 | 115.159 | 0.007 | 84.472 | 0.007 | 0.467 | 0.004 | 0.201 | 0.198 | 0.248 | 0.393 | 0.425 | 0.101 | 0.025 | 0.845 | 0.833 | 0.832 | 0.826 | 0.825 | 1.269 | 0 | 0 | 0 | 0.775 | -0.22 | -0.218 | 0.172 | 0 | 0 | 0 |
| Belastingvorderingen
| 9.081 | 28.841 | 10.279 | 11.036 | 10.277 | 11.637 | 8.938 | 8.85 | 5.738 | 3.999 | 6.884 | 4.033 | 4.805 | 4.303 | 3.63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.335 | 0.273 | 0.224 | 0.211 | 0.215 | 0.124 | 0.255 | 0.438 | 0.346 | 0.135 | 0.105 | 0.135 | 0.154 |
| Overige niet-vlottende activa
| 0 | 0.509 | -0.001 | 0.002 | -87.614 | 0.001 | -0.001 | -99.381 | 8.21 | -76.027 | 1.344 | -0.001 | 0.448 | 0.441 | 0.493 | 4.293 | 2.827 | 1.505 | 1.81 | 1.183 | 1.19 | 2.33 | 1.055 | 0.517 | 0.441 | 0.001 | 1.169 | 1.181 | 1.166 | 0.385 | 1.363 | 1.383 | 0.001 | 0.177 | 0.144 | 0.134 |
| Totaal niet-vlottende activa
| 111.273 | 127.086 | 118.547 | 119.659 | 102.933 | 111.488 | 118.001 | 124.009 | 86.792 | 88.8 | 111.92 | 85.858 | 79.357 | 79.364 | 77.469 | 78.297 | 87.256 | 52.011 | 54.385 | 58.135 | 61.865 | 66.697 | 14.451 | 15.391 | 15.678 | 15.792 | 16.074 | 16.669 | 16.724 | 13.96 | 11.853 | 10.347 | 7.838 | 7.527 | 6.874 | 6.91 |
| Totaal activa
| 233.46 | 209.734 | 235.513 | 195.188 | 231.16 | 217.459 | 238.956 | 199.767 | 176.681 | 188.212 | 258.088 | 232.535 | 220.094 | 202.356 | 216.332 | 183.264 | 225.525 | 159.974 | 180.777 | 164.007 | 207.153 | 177.02 | 171.882 | 156.374 | 181.442 | 182.152 | 203.135 | 166.364 | 179.078 | 143.494 | 167.451 | 148.969 | 127.134 | 121.992 | 131.615 | 106.848 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||
| Crediteuren
| 87.35 | 61.478 | 89.439 | 53.851 | 97.769 | 84.608 | 83.853 | 68.83 | 64.311 | 69.422 | 106.956 | 131.408 | 88.071 | 114.392 | 107.335 | 89.003 | 98.179 | 78.2 | 82.093 | 75.92 | 101.539 | 74.703 | 110.106 | 74.814 | 112.421 | 96.374 | 103.811 | 68.25 | 92.482 | 65.875 | 69.252 | 53.615 | 59.179 | 60.052 | 54.494 | 36.645 |
| Kortlopende schulden
| 28.459 | 9.429 | 34.197 | 22.619 | 24.162 | 13.874 | 54.976 | 44.49 | 60.528 | 64.35 | 67.714 | 27.119 | 55.337 | 8.009 | 32.063 | 12.7 | 38.059 | 4.204 | 17.605 | 4.424 | 23.393 | 21.659 | 0.911 | 0.905 | 0.901 | 22.955 | 0.902 | 1.244 | 6.757 | 5.232 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 2.076 | 0.571 | 7.951 | 1.239 | 7.033 | 0.817 | 5.307 | 0.302 | 4.587 | 0 | 3.982 | 0 | 5.84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.788 | 0 | 0.374 | 0.352 | 3.839 | 0.02 | 7.381 | 5.904 | 6.179 | 1.214 | 1.573 | 3.364 | 2.915 |
| Uitgestelde opbrengsten
| 3.976 | 8.499 | 8.68 | 20.106 | 3.107 | 30.46 | 4.834 | 17.699 | 4.842 | 14.582 | 0.823 | 13.454 | 1.366 | 14.965 | 2.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.95 | 2.049 | 2.356 | 3.096 | 6.56 | 2.45 | 9.308 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| -69.944 | -45.172 | -80.209 | -59.934 | -80.009 | -88.468 | -66.944 | -70.206 | -47.246 | -72.172 | -91.575 | -131.327 | -73.431 | -117.19 | -92.614 | -76.253 | -79.141 | -63.981 | -63.528 | -59.2 | -87.637 | -58.681 | -98.676 | -79.456 | -101.484 | -89.076 | -89.758 | -60.887 | -77.358 | -62.297 | -52.147 | -35.448 | -46.603 | -50.313 | -43.917 | -28.632 |
| Totaal kortlopende verplichtingen
| 137.191 | 97.788 | 142.117 | 98.444 | 144.037 | 132.115 | 161.389 | 134.95 | 147.048 | 150.191 | 190.874 | 176.044 | 159.414 | 140.408 | 156.169 | 114.453 | 155.276 | 96.623 | 118.263 | 97.064 | 138.834 | 112.384 | 122.447 | 90.815 | 126.308 | 129.357 | 122.214 | 87.256 | 116.833 | 91.374 | 92.261 | 77.961 | 72.969 | 71.364 | 68.435 | 47.573 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 0 | 46.113 | 51.08 | 50.959 | 41.346 | 42.248 | 45.268 | 49.611 | 26.106 | 28.777 | 22.861 | 3.75 | 5.833 | 7.312 | 5.938 | 7.188 | 9.688 | 10.938 | 13.438 | 15.367 | 19.567 | 11.038 | 1.8 | 2.25 | 2.25 | 2.7 | 2.7 | 3.15 | 3.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | -0 | 0 | -23.811 | 0.181 | -20.038 | 0 | -21.155 | 0.382 | 0.384 | 0.308 | 0.252 | 0.191 | 0.317 | 0.253 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.153 | 0.045 | 0 | 0.03 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 18.176 | 0 | 23.811 | 0.039 | 20.038 | 0 | 21.155 | 0.21 | 0.253 | 2.697 | 2.797 | 0.89 | 0.961 | 1.267 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.52 | 0.57 | 0.656 | 0.474 | 0.447 | 0.741 | 0.194 | 0 | 0 | 0.206 | 0.484 | 0.297 | 0.44 |
| Overige niet-vlottende verplichtingen
| 48.241 | 0.022 | 1.02 | 6.115 | 6 | 5.114 | 0.116 | 0.405 | 0.548 | 0.333 | 0.335 | 0.438 | 0.429 | 0.418 | -0.001 | 3.152 | 4.731 | 1.143 | 0.772 | 1.283 | 1.91 | 1.919 | 1.36 | 0.001 | 0.001 | 0.042 | 0.001 | 0.001 | 0.036 | 0.035 | 0.046 | 0 | 0.035 | 0.036 | 0.032 | 0.041 |
| Totaal niet-vlottende verplichtingen
| 48.241 | 64.311 | 52.1 | 57.074 | 47.566 | 47.362 | 45.384 | 50.016 | 27.246 | 29.747 | 26.201 | 7.237 | 7.343 | 9.008 | 7.457 | 10.34 | 14.419 | 12.081 | 14.21 | 16.65 | 21.477 | 12.957 | 3.16 | 2.924 | 2.866 | 3.398 | 3.205 | 3.628 | 3.927 | 0.229 | 0.046 | 0.045 | 0.241 | 0.52 | 0.329 | 0.481 |
| Totaal passiva
| 185.432 | 162.099 | 194.217 | 155.518 | 191.603 | 179.477 | 206.773 | 184.966 | 174.294 | 179.938 | 217.075 | 183.281 | 166.757 | 149.416 | 163.626 | 124.793 | 169.695 | 108.704 | 132.473 | 113.714 | 160.311 | 125.341 | 125.607 | 93.739 | 129.174 | 132.755 | 125.419 | 90.884 | 120.76 | 91.603 | 92.307 | 78.006 | 73.21 | 71.884 | 68.764 | 48.054 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 19.051 | 0 | 41.347 | 39.805 | 39.831 | 36.992 | 31.18 | 13.873 | 1.203 | 8.048 | 40.865 | 0 | 52.318 | 18.314 | 51.491 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 14.793 | 14.805 | 14.831 | 14.831 | 14.831 | 14.831 | 14.831 | 12.463 | 12.463 | 12.463 | 12.463 | 12.463 | 12.463 | 12.463 | 12.463 | 12.463 | 12.463 | 11.945 | 11.945 | 11.945 | 11.945 | 11.859 | 11.859 | 11.847 | 11.847 | 11.847 | 11.847 | 11.847 | 11.847 | 11.847 | 11.839 | 11.839 | 11.839 | 11.839 | 11.839 | 11.839 |
| Ingehouden winsten
| 13.965 | 13.904 | -21.15 | -22.693 | -22.667 | -25.506 | -31.317 | -32.329 | -44.999 | -38.154 | -5.335 | 2.469 | 6.116 | 5.851 | 5.289 | 10.502 | 6.943 | 12.044 | 9.473 | 11.859 | 9.415 | 15.524 | 9.977 | 26.479 | 16.029 | 13.113 | 41.59 | 39.272 | 22.248 | 15.988 | 39.264 | 35.067 | 18.066 | 14.181 | 26.948 | 22.944 |
| Overige gereserveerde algehele resultaten
| 0.219 | -0.144 | -0.051 | -0.135 | -0.274 | 0.006 | -0.02 | -0.066 | 0.245 | 0.277 | 0.199 | 0.477 | 0.536 | 34.041 | 0.389 | 34.386 | 0.426 | 0.554 | 0.532 | 0.129 | -0.093 | -0.15 | -0.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | 19.07 | 6.319 | 7.862 | 7.836 | 10.675 | 16.486 | 19.866 | 32.536 | 25.691 | -7.128 | 33.739 | -18.579 | -36.628 | -17.752 | 0 | 34.854 | 25.372 | 25.372 | 25.372 | 25.575 | 24.446 | 24.446 | -38.326 | -27.876 | 24.437 | 24.279 | 24.361 | 24.223 | 24.056 | 24.041 | 24.057 | 24.019 | 24.088 | 24.064 | 24.011 |
| Totaal eigen vermogen van aandeelhouders
| 48.028 | 47.635 | 41.296 | 39.67 | 39.557 | 36.998 | 31.16 | 13.807 | 1.448 | 8.325 | 41.064 | 49.148 | 52.854 | 52.355 | 51.88 | 57.351 | 54.686 | 49.915 | 47.322 | 49.305 | 46.842 | 51.679 | 46.275 | 62.635 | 52.268 | 49.397 | 77.716 | 75.48 | 58.318 | 51.891 | 75.144 | 70.963 | 53.924 | 50.108 | 62.851 | 58.794 |
| Totaal eigen vermogen
| 48.028 | 47.635 | 41.296 | 39.67 | 39.557 | 37.982 | 32.183 | 14.801 | 2.387 | 8.274 | 41.013 | 49.254 | 53.337 | 52.94 | 52.706 | 58.471 | 55.83 | 51.27 | 48.304 | 50.293 | 46.842 | 51.679 | 46.275 | 62.635 | 52.268 | 49.397 | 77.716 | 75.48 | 58.318 | 51.891 | 75.144 | 70.963 | 53.924 | 50.108 | 62.851 | 58.794 |
| Totaal passiva en aandeelhoudersvermogen
| 233.46 | 209.734 | 235.513 | 195.188 | 231.16 | 217.459 | 238.956 | 199.767 | 176.681 | 188.212 | 258.088 | 232.535 | 220.094 | 202.356 | 216.332 | 183.264 | 225.525 | 159.974 | 180.777 | 164.007 | 207.153 | 177.02 | 171.882 | 156.374 | 181.442 | 182.152 | 203.135 | 166.364 | 179.078 | 143.494 | 167.451 | 148.969 | 127.134 | 121.992 | 131.615 | 106.848 |