LUDWIG BECK am Rathauseck - Textilhaus Feldmeier AG
FSX:ECK.DE
18 (EUR) • At close November 7, 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
| 0.429 | 0.492 | 0.333 | 11.222 | 0.639 | 1.678 | 1.57 | 1.55 | 2.036 | 0.823 | 0.698 | 0.99 | 3.938 | 4.796 | 4.407 | 0.57 | 1.687 | 0.759 | 0.548 | 0.59 | 1.113 | 0.835 |
Kortetermijnbeleggingen
| 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
| 0.429 | 0.492 | 0.333 | 11.222 | 0.639 | 1.678 | 1.57 | 1.55 | 2.036 | 0.823 | 0.698 | 0.99 | 3.938 | 4.796 | 4.407 | 0.57 | 1.687 | 0.759 | 0.548 | 0.59 | 1.113 | 0.835 |
Nettovorderingen
| 2.818 | 6.019 | 5.704 | 1.474 | 2.18 | 1.6 | 2.977 | 3.363 | 3.021 | 1.046 | 1.348 | 1.913 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraad
| 12.507 | 11.904 | 10.438 | 12.045 | 12.55 | 20.888 | 20.994 | 21.747 | 20.813 | 11.479 | 10.44 | 10.182 | 9.53 | 8.773 | 8.348 | 9.07 | 9.112 | 9.236 | 9.32 | 10.195 | 10.033 | 10.473 |
Overige vlottende activa
| 0.259 | 0.244 | 0.171 | 0.524 | 0.145 | 1.648 | 0.386 | 0.809 | 0.824 | 2.072 | 1.606 | 0.669 | 1.694 | 1.3 | 1.382 | 5.507 | 2.003 | 1.741 | 1.519 | 1.614 | 1.486 | 1.913 |
Totaal vlottende activa
| 16.013 | 18.659 | 16.646 | 25.265 | 15.514 | 25.814 | 25.927 | 27.469 | 26.694 | 15.42 | 14.092 | 13.754 | 15.162 | 14.869 | 14.137 | 15.147 | 12.802 | 11.736 | 11.387 | 12.399 | 12.632 | 13.221 |
Niet-vlottende activa: | ||||||||||||||||||||||
Materiële vaste activa, netto
| 145.3 | 141.783 | 142.986 | 150.043 | 157.136 | 96.198 | 99.306 | 101.156 | 100.366 | 92.731 | 88.35 | 88.553 | 89.096 | 90.733 | 91.977 | 93.341 | 101.984 | 100.606 | 88.868 | 92.092 | 92.239 | 92.676 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 4.547 | 4.472 | 4.746 | 4.541 | 3.529 | 4.322 | 5.108 | 5.242 | 4.727 | 2.821 | 3.037 | 3.114 | 3.226 | 3.022 | 3.025 | 3.224 | 0 | 0 | 2.825 | 2.62 | 2.255 | 2.41 |
Goodwill en immateriële activa
| 4.547 | 4.472 | 4.746 | 4.541 | 3.529 | 4.322 | 5.108 | 5.242 | 4.727 | 2.821 | 3.037 | 3.114 | 3.226 | 3.022 | 3.025 | 3.224 | 3.343 | 2.792 | 2.825 | 2.62 | 2.255 | 2.41 |
Langetermijnbeleggingen
| 1.126 | 140.815 | 143.053 | 0.143 | 0 | 0 | 103.489 | 105.513 | 103.93 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 4.475 | 4.187 | 4.419 | 3.765 | 0 | 0 | 0.678 | 0.747 | 0.68 | 0 | 0 | 0 | 0 | 0 | 0 | 1.079 | 0 | 0 | 4.823 | 5.366 | 5.51 | 4.829 |
Overige niet-vlottende activa
| -0.97 | -140.672 | -142.91 | 0.001 | 1.06 | 0.144 | -103.346 | -105.364 | -103.783 | 0.177 | 0.783 | 0.147 | 0.143 | 0.143 | 0.152 | 0.155 | -10.697 | -8.626 | 0.152 | 0.157 | 0.172 | 0.206 |
Totaal niet-vlottende activa
| 154.478 | 150.585 | 152.294 | 158.493 | 161.725 | 100.664 | 105.235 | 107.294 | 105.92 | 95.729 | 92.17 | 91.814 | 92.465 | 93.898 | 95.154 | 97.799 | 94.63 | 94.772 | 96.668 | 100.235 | 100.176 | 100.121 |
Totaal activa
| 170.491 | 169.244 | 168.94 | 183.757 | 177.239 | 126.478 | 131.162 | 134.763 | 132.614 | 111.149 | 106.262 | 105.567 | 107.627 | 108.767 | 109.291 | 112.946 | 107.432 | 106.508 | 108.055 | 112.634 | 112.808 | 113.342 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||
Crediteuren
| 1.086 | 1.121 | 0.94 | 0.831 | 1.058 | 2.368 | 2.913 | 2.554 | 2.557 | 1.291 | 1.798 | 1.127 | 1.367 | 1.586 | 1.279 | 5.205 | 0 | 0 | 2.116 | 2.294 | 1.438 | 2.009 |
Kortlopende schulden
| 27.652 | 14.968 | 12.45 | 26.684 | 16.57 | 7.125 | 9.221 | 11.652 | 5.459 | 13.876 | 8.867 | 6.643 | 10.424 | 3.431 | 3.492 | 8.217 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 0.009 | 0.244 | 0.45 | 1.325 | 0.029 | 2.731 | 0.119 | 0.166 | 0.122 | 0 | 0 | 2.104 | 3.574 | 3.81 | 2.096 | 0.403 | 0.571 | 0.332 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 0.009 | -14.968 | -12.45 | 2.594 | -16.57 | 2.731 | -9.221 | -11.652 | -5.459 | 0 | 0 | 3.875 | 3.574 | 4.3 | 2.096 | 0.403 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 4.408 | 20.12 | 17.318 | 1.509 | 21.03 | 5.298 | 17.453 | 20.118 | 13.111 | 4.552 | 4.612 | 1.294 | 5.019 | 5.164 | 5.149 | 4.808 | 0 | 0 | 16.979 | 20.218 | 17.642 | 14.268 |
Totaal kortlopende verplichtingen
| 33.155 | 21.241 | 18.258 | 31.618 | 22.088 | 17.522 | 20.366 | 22.672 | 15.668 | 19.719 | 15.277 | 12.939 | 20.384 | 14.481 | 12.016 | 18.633 | 0 | 0 | 19.095 | 22.512 | 19.08 | 16.277 |
Langlopende verplichtingen: | ||||||||||||||||||||||
Langetermijnschulden
| 16.805 | 20.212 | 23.617 | 89.366 | 27.149 | 28.895 | 26.168 | 27.176 | 31.274 | 20.489 | 24.3 | 30.843 | 31.739 | 29.918 | 36.997 | 36.468 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 51.594 | 19.193 | 22.598 | 1.85 | 26.707 | 3.502 | 24.669 | 25.616 | 29.653 | 0 | 0 | 0.618 | 0 | 0.603 | 1.454 | 0.575 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 1.019 | 1.019 | 1.019 | 0.328 | 0.442 | 0.809 | 1.499 | 1.56 | 1.621 | 0 | 0 | 1.227 | 1.161 | 3.511 | 3.372 | 2.696 | 0 | 0 | 4.504 | 4.553 | 4.593 | 4.651 |
Overige niet-vlottende verplichtingen
| 2.465 | 42.258 | 40.473 | 1 | 39.212 | -0.001 | -20.934 | -21.213 | -24.999 | 3.692 | 2.294 | -0.001 | 0.603 | 3.436 | -2.739 | 12.82 | 0 | 0 | 51.562 | 44.315 | 46.425 | 48.147 |
Totaal niet-vlottende verplichtingen
| 71.883 | 82.682 | 87.707 | 92.544 | 93.51 | 33.205 | 31.402 | 33.139 | 37.549 | 24.181 | 26.594 | 32.687 | 33.503 | 37.468 | 39.084 | 52.559 | 0 | 0 | 56.066 | 48.868 | 51.018 | 52.798 |
Totaal passiva
| 105.038 | 103.923 | 105.965 | 124.162 | 115.598 | 50.727 | 51.768 | 55.811 | 53.217 | 43.9 | 41.871 | 45.626 | 53.887 | 51.949 | 51.1 | 71.192 | 67.208 | 72.691 | 75.161 | 71.38 | 70.098 | 69.075 |
Eigen vermogen: | ||||||||||||||||||||||
Preferente aandelen
| 0 | 0.594 | 0.946 | 0.915 | 0.805 | 0 | 0.505 | 0.517 | 0.353 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 9.446 | 9.446 | 9.446 | 9.446 | 9.446 | 9.446 | 9.446 | 9.446 | 9.446 | 9.446 | 9.446 | 9.446 | 9.446 | 9.446 | 9.446 | 9.446 | 0 | 0 | 8.59 | 8.59 | 0 | 0 |
Ingehouden winsten
| 53.181 | 53.01 | 51.016 | 47.605 | 49.541 | 63.38 | 66.994 | 66.564 | 66.845 | 54.786 | 51.894 | 38.982 | 31.913 | 19.556 | 0 | 1.919 | 2.588 | 1.398 | 0.451 | 0 | 0 | 0 |
Overige gereserveerde algehele resultaten
| -0.633 | -0.594 | -0.946 | -0.915 | -0.805 | -59.055 | -0.505 | -0.517 | -0.353 | 3.017 | 3.051 | -29.463 | -30.469 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 3.459 | 2.865 | 2.513 | 2.544 | 2.654 | 61.981 | 2.954 | 2.942 | 3.106 | 0 | 0 | 32.922 | 42.85 | 18.553 | 17.867 | -0.695 | 37.636 | 32.419 | 8.382 | 8.201 | -6.462 | -5.085 |
Totaal eigen vermogen van aandeelhouders
| 65.453 | 65.321 | 62.975 | 59.595 | 61.641 | 75.752 | 79.394 | 78.952 | 79.397 | 67.249 | 64.391 | 51.887 | 53.74 | 47.555 | 27.313 | 10.67 | 40.224 | 33.817 | 17.423 | 16.791 | -6.462 | -5.085 |
Totaal eigen vermogen
| 65.453 | 65.321 | 62.975 | 59.595 | 61.641 | 75.752 | 79.394 | 78.952 | 79.397 | 67.249 | 64.391 | 59.941 | 53.74 | 56.818 | 42.752 | 26.212 | 40.224 | 33.817 | 32.894 | 41.254 | 18.124 | 19.591 |
Totaal passiva en aandeelhoudersvermogen
| 170.491 | 169.244 | 168.94 | 183.757 | 177.239 | 126.479 | 131.162 | 134.763 | 132.614 | 111.149 | 106.262 | 105.567 | 107.627 | 108.767 | 109.291 | 112.946 | 107.432 | 106.508 | 108.055 | 112.634 | 112.808 | 113.342 |