Dürr Aktiengesellschaft
FSX:DUE.DE
20.56 (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 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,037.137 | 716.103 | 583.144 | 769.195 | 662.024 | 655.042 | 659.911 | 724.179 | 435.633 | 521.957 | 458.513 | 349.282 | 298.561 | 252.308 | 0 | 84.385 | 147.489 | 101.482 | 124.658 | 51.471 | 199.859 | 230.707 |
| Kortetermijnbeleggingen
| 21.274 | 165.704 | 269.579 | 291.826 | 199.422 | 45.633 | 180.803 | 110.159 | 17.046 | 47.462 | 68.628 | 31.046 | 50.174 | -8.52 | -23.067 | -29.888 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,058.411 | 881.807 | 852.723 | 1,061.021 | 861.446 | 700.675 | 840.714 | 834.338 | 452.679 | 569.419 | 527.141 | 380.328 | 348.735 | 252.308 | -23.067 | 84.385 | 147.489 | 101.482 | 124.658 | 51.471 | 199.859 | 230.707 |
| Nettovorderingen
| 1,364.895 | 1,399.521 | 1,225.548 | 1,028.747 | 1,224.979 | 1,169.96 | 1,083.536 | 1,018.319 | 1,007.236 | 960.196 | 738.685 | 762.257 | 636.58 | 400.813 | 363.464 | 0 | 444.443 | 445.871 | 0 | 634.943 | 0 | 0 |
| Voorraad
| 781.426 | 754.771 | 598.003 | 462.343 | 467.098 | 491.851 | 378.527 | 343.599 | 344.701 | 320.393 | 116.311 | 112.984 | 124.471 | 73.761 | 8.013 | 77.923 | 51.886 | 42.647 | 37.324 | 57.861 | 65.135 | 107.345 |
| Overige vlottende activa
| 34.999 | 12.55 | 12.696 | 11.086 | 6.457 | 7.608 | 0.004 | 26.972 | 0.01 | 1.94 | 18.759 | 0.199 | 22.244 | 27.252 | 167.079 | 482.226 | 451.225 | 448.793 | 542.268 | 66.56 | 772.351 | 777.303 |
| Totaal vlottende activa
| 3,239.731 | 3,048.649 | 2,688.97 | 2,563.197 | 2,559.98 | 2,370.094 | 2,302.781 | 2,223.228 | 1,804.626 | 1,851.948 | 1,400.896 | 1,255.768 | 1,132.03 | 754.134 | 515.489 | 644.534 | 650.6 | 592.922 | 704.25 | 810.835 | 1,037.345 | 1,115.355 |
| Niet-vlottende activa: | ||||||||||||||||||||||
| Materiële vaste activa, netto
| 655.161 | 588.525 | 567.961 | 488.444 | 525.395 | 433.828 | 408.443 | 394.577 | 394.716 | 362.072 | 173.849 | 152.311 | 144.879 | 114.333 | 88.851 | 89.005 | 146.558 | 171.864 | 193.642 | 161.545 | 169.234 | 191.975 |
| Goodwill
| 730.005 | 504.835 | 501.917 | 457.931 | 449.16 | 446.817 | 396.551 | 401.6 | 415.162 | 397.311 | 286.971 | 288.159 | 284.482 | 281.702 | 271.264 | 265.974 | 0 | 0 | 0 | 353.756 | 346.091 | 355.538 |
| Immateriële activa
| 358.769 | 212.487 | 228.901 | 203.396 | 194.84 | 204.525 | 196.155 | 209.533 | 233.744 | 220.545 | 35.063 | 38.114 | 42.177 | 34.44 | 36.978 | 36.131 | 0 | 0 | 0 | 38.564 | 33.042 | 34.91 |
| Goodwill en immateriële activa
| 1,088.774 | 717.322 | 730.818 | 661.327 | 644 | 651.342 | 592.706 | 611.133 | 648.906 | 617.856 | 322.034 | 326.273 | 326.659 | 316.142 | 308.242 | 302.105 | 294.846 | 284.663 | 288.154 | 392.32 | 379.133 | 390.448 |
| Langetermijnbeleggingen
| 85.144 | -137.441 | -231.412 | -254.975 | -146.306 | 1.487 | -143.814 | -64.351 | 55.509 | 21.231 | -25.783 | -3.835 | -26.995 | 23.844 | 37.917 | 43.27 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 200.688 | 86.997 | 72.575 | 76.585 | 57.887 | 49.893 | 34.44 | 29.891 | 35.535 | 41.03 | 23.687 | 15.475 | 9.644 | 7.909 | 5.336 | 4.716 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 7.407 | 226.895 | 324.712 | 344.179 | 241.377 | 107.755 | 217.202 | 154.045 | 47.37 | 81.987 | 97.16 | 61.713 | 74.824 | 0.103 | 12.31 | 4.383 | -17.234 | -9.383 | 3.069 | 70.316 | 80.109 | 92.523 |
| Totaal niet-vlottende activa
| 2,037.174 | 1,482.298 | 1,464.654 | 1,315.56 | 1,322.353 | 1,244.305 | 1,108.977 | 1,125.295 | 1,182.036 | 1,124.176 | 590.947 | 551.937 | 529.011 | 462.331 | 452.656 | 443.479 | 424.17 | 447.144 | 484.865 | 624.181 | 628.476 | 674.946 |
| Totaal activa
| 5,276.905 | 4,530.947 | 4,153.624 | 3,878.757 | 3,882.333 | 3,614.399 | 3,411.758 | 3,348.523 | 2,986.662 | 2,976.124 | 1,991.843 | 1,807.705 | 1,661.041 | 1,216.465 | 968.145 | 1,088.013 | 1,074.77 | 1,040.066 | 1,189.115 | 1,435.016 | 1,665.821 | 1,790.301 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||
| Crediteuren
| 598.988 | 605.731 | 372.032 | 377.156 | 478.771 | 501.403 | 377.968 | 334.055 | 398.466 | 364.486 | 259.379 | 252.72 | 711.327 | 439.68 | 330.85 | 372.179 | 344.763 | 303.575 | 0 | 659.191 | 0 | 0 |
| Kortlopende schulden
| 486.932 | 49.959 | 30.045 | 349.744 | 27.92 | 2.909 | 3.222 | 3.519 | 6.782 | 17.11 | 2.46 | 14.807 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 61.04 | 120.661 | 103.938 | 107.91 | 86.916 | 93.163 | 94.228 | 85.616 | 79.081 | 28.996 | 30.506 | 18.835 | 8.728 | 0 | 0 | 15.601 | 15.842 | 13.07 | 27.332 | 6.681 | 0 | 0 |
| Uitgestelde opbrengsten
| 922.708 | 1,038.972 | 1,682.25 | 1,421.092 | 1,267.599 | 93.163 | 1,331.349 | 1,330.474 | 1,280.22 | 1,048.638 | 716.094 | 596.518 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 745.088 | 754.245 | 6.899 | 6.415 | 8.286 | 1,238.692 | 8.033 | 6.192 | 1.745 | 177.047 | 107.742 | 108.933 | 183.49 | 129.162 | 134.76 | 173.177 | -344.763 | -303.575 | 0 | 201.757 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 2,753.716 | 2,448.907 | 2,091.226 | 2,154.407 | 1,782.576 | 1,836.167 | 1,720.572 | 1,674.24 | 1,687.213 | 1,607.281 | 1,085.675 | 972.978 | 894.817 | 568.842 | 465.61 | 545.356 | 421.217 | 381.035 | 0 | 860.948 | 0 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||||||
| Langetermijnschulden
| 984.385 | 824.799 | 897.773 | 673.85 | 877.789 | 603.233 | 601.748 | 637.136 | 344.12 | 409.427 | 268.596 | 271.255 | 225.511 | 225.639 | 102.624 | 96.917 | 0 | 0 | 0 | 74.228 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 16.469 | 2.719 | 3.324 | 3.235 | 2.113 | 2.197 | 4.168 | 3.866 | 3.872 | 5.811 | 1.553 | 15.157 | 0.425 | 0.573 | 0 | 0.895 | 0 | 0 | 0 | 1.811 | 6.347 | 6.583 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 190.756 | 43.563 | 36.037 | 37.259 | 81.151 | 91.949 | 91.634 | 102.316 | 118.133 | 125.896 | 42.246 | 35.381 | 26.921 | 20.006 | 0 | 19.513 | 0 | 0 | 0 | 58.512 | 57.81 | 49.874 |
| Overige niet-vlottende verplichtingen
| 154.613 | 86.786 | 119.677 | 101.868 | 95.318 | 88.702 | 89.942 | 100.005 | 118.906 | 101.941 | 82.399 | 80.852 | 149.047 | 82.004 | 21.402 | 83.963 | 0 | 0 | 0 | 215.267 | -64.157 | -56.457 |
| Totaal niet-vlottende verplichtingen
| 1,346.223 | 957.867 | 1,056.811 | 816.212 | 1,056.371 | 786.081 | 787.492 | 843.323 | 585.031 | 643.075 | 394.794 | 402.645 | 401.904 | 328.222 | 124.026 | 201.288 | 0 | 0 | 0 | 349.818 | 0 | 0 |
| Totaal passiva
| 4,099.939 | 3,406.774 | 3,148.037 | 2,970.619 | 2,838.947 | 2,622.248 | 2,508.064 | 2,517.563 | 2,272.244 | 2,250.356 | 1,480.469 | 1,375.623 | 1,296.721 | 897.064 | 589.636 | 746.644 | 819.23 | 796.074 | 942.565 | 1,210.766 | 1,445.447 | 1,519.806 |
| 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 |
| Gewone aandelen
| 177.157 | 177.157 | 177.157 | 177.157 | 177.157 | 177.157 | 88.579 | 88.579 | 88.579 | 88.579 | 88.579 | 44.289 | 44.289 | 44.289 | 44.289 | 44.289 | 40.264 | 40.264 | 0 | 36.603 | 36.603 | 36.603 |
| Ingehouden winsten
| 955.036 | 890.491 | 787.952 | 734.455 | 820.82 | 771.468 | 690.417 | 588.705 | 473.662 | 414.567 | 317.059 | 223.073 | 146.003 | -28.838 | 41.797 | -42.039 | 21.91 | 7.054 | 4.395 | 18.165 | 19.608 | 66.693 |
| Overige gereserveerde algehele resultaten
| -36.726 | 867.067 | 748.528 | 652.095 | 786.166 | -259.387 | -218.096 | -193.861 | -174.721 | -148.996 | -133.117 | -144.923 | 0 | -151.246 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 74.428 | -816.063 | -713.524 | -660.027 | -753.502 | 288.055 | 328.157 | 326.108 | 309.563 | 261.193 | 231.978 | 301.389 | 168.594 | 448.965 | 285.935 | 332 | 193.366 | 196.674 | 242.155 | 165.732 | 159 | 159 |
| Totaal eigen vermogen van aandeelhouders
| 1,169.895 | 1,118.652 | 1,000.113 | 903.68 | 1,030.641 | 977.293 | 889.057 | 809.531 | 697.083 | 615.343 | 504.499 | 423.828 | 358.886 | 313.17 | 372.021 | 334.25 | 255.54 | 243.992 | 246.55 | 220.5 | 215.211 | 262.296 |
| Totaal eigen vermogen
| 1,176.966 | 1,124.173 | 1,005.587 | 908.138 | 1,043.386 | 992.151 | 903.694 | 830.96 | 714.418 | 725.768 | 511.374 | 432.082 | 364.32 | 319.401 | 378.509 | 341.369 | 255.54 | 243.992 | 246.55 | 222.375 | 220.374 | 270.495 |
| Totaal passiva en aandeelhoudersvermogen
| 5,276.905 | 4,530.947 | 4,153.624 | 3,878.757 | 3,882.333 | 3,614.399 | 3,411.758 | 3,348.523 | 2,986.662 | 2,976.124 | 1,991.843 | 1,807.705 | 1,661.041 | 1,216.465 | 968.145 | 1,088.013 | 1,074.77 | 1,040.066 | 1,189.115 | 1,435.016 | 1,665.821 | 1,790.301 |