Encavis AG
FSX:ECV.DE
17.53 (EUR) • At close January 31, 2025
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||
| Liquide middelen & kasequivalenten
| 308.996 | 289.483 | 394.228 | 167.489 | 164.501 | 175.564 | 124.388 | 125.802 | 52.358 | 118.722 | 55.659 | 34.238 | 31.798 | 22.644 | 25.625 | 35.651 | 31.826 | 35.777 | 13.022 |
| Kortetermijnbeleggingen
| 11.236 | -63.973 | -9.295 | -78.939 | -104.128 | 4.032 | 4.404 | 0.104 | 0.729 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 308.996 | 289.483 | 394.228 | 167.489 | 164.501 | 175.564 | 124.388 | 125.802 | 52.358 | 118.722 | 55.659 | 34.238 | 31.798 | 22.644 | 25.625 | 35.651 | 31.826 | 35.777 | 13.022 |
| Nettovorderingen
| 84.463 | 69.815 | 47.731 | 46.73 | 45.283 | 36.178 | 40.146 | 31.352 | 0 | 11.917 | 11.232 | 17.209 | 9.561 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 5.312 | 5.612 | 0.751 | 0.334 | 0.412 | 0.422 | 0.339 | 0.327 | 1.232 | 1.926 | 2.055 | 2.451 | 1.911 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 140.432 | 85.091 | 90.15 | 88.683 | 91.386 | 129.648 | 112.555 | 108.079 | 2.13 | 10.022 | 0 | 0 | 0 | 0 | 0 | 0.607 | 0 | 0.73 | 0.238 |
| Totaal vlottende activa
| 539.203 | 450.001 | 532.86 | 303.236 | 301.582 | 341.812 | 277.428 | 265.56 | 145.228 | 142.587 | 68.946 | 53.898 | 43.271 | 23.757 | 27.421 | 36.258 | 32.638 | 36.508 | 13.26 |
| Niet-vlottende activa: | |||||||||||||||||||
| Materiële vaste activa, netto
| 2,431.213 | 2,304.994 | 2,174.951 | 1,901.989 | 1,749.657 | 1,548.639 | 1,455.168 | 1,331.845 | 958.096 | 675.648 | 408.12 | 317.127 | 203.702 | 120.271 | 15.25 | 0.044 | 0.043 | 0.065 | 0.074 |
| Goodwill
| 107.151 | 107.129 | 27.466 | 27.56 | 26.569 | 19.989 | 32.405 | 22.292 | 7.361 | 2.623 | 6.827 | 6.888 | 6.888 | 1.641 | 15.25 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 429.606 | 446.887 | 446.319 | 493.884 | 547.169 | 579.95 | 609.481 | 593.27 | 176.25 | 145.425 | 91.426 | 69.323 | 33.052 | 11.951 | 0.302 | 0.011 | 0.008 | 0.001 | 0.002 |
| Goodwill en immateriële activa
| 536.757 | 554.016 | 473.785 | 521.444 | 573.738 | 599.939 | 641.886 | 615.562 | 183.611 | 148.048 | 98.253 | 76.211 | 39.94 | 13.592 | 15.552 | 0.011 | 0.008 | 0.001 | 0.002 |
| Langetermijnbeleggingen
| 0.001 | 73.845 | 28.167 | 93.894 | 118.07 | 16.955 | 7.357 | 7.96 | -0.728 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 9.099 | 22.686 | 6.123 | 3.28 | 116.892 | 118.169 | 118.896 | 118.588 | 24.666 | 13.54 | 5.564 | 2.75 | 0.956 | 0.626 | 0.653 | 0 | 0 | 0.186 | 0.013 |
| Overige niet-vlottende activa
| 57.282 | 0 | 0.002 | 0 | -0.001 | 23.55 | 18.964 | 14.282 | 7.654 | 5.976 | 12.308 | 5.032 | 12.112 | 23.324 | 8.165 | 20.782 | 18.8 | 17.025 | 31.997 |
| Totaal niet-vlottende activa
| 3,034.352 | 2,955.541 | 2,683.028 | 2,520.607 | 2,558.356 | 2,307.252 | 2,242.271 | 2,088.237 | 1,173.299 | 843.212 | 524.245 | 401.12 | 256.71 | 157.813 | 39.619 | 20.836 | 18.85 | 17.276 | 32.086 |
| Totaal activa
| 3,573.555 | 3,405.542 | 3,215.888 | 2,823.844 | 2,859.938 | 2,649.065 | 2,519.698 | 2,353.797 | 1,318.527 | 985.799 | 593.191 | 455.017 | 299.98 | 181.57 | 67.041 | 57.094 | 51.488 | 53.784 | 45.346 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||
| Crediteuren
| 32.06 | 37.218 | 28.686 | 16.043 | 10.738 | 16.784 | 20.261 | 23.693 | 11.18 | 13.284 | 2.119 | 2.107 | 4.494 | 2.427 | 9.649 | 0.063 | 0.029 | 0.128 | 0.284 |
| Kortlopende schulden
| 413.045 | 440.519 | 179.637 | 146.267 | 199.797 | 172.722 | 124.608 | 108.459 | 56.507 | 42.32 | 22.916 | 19.1 | 11.13 | 7.609 | 0.406 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 16.979 | 26.286 | 15.614 | 12.391 | 10.033 | 7.694 | 7.027 | 6.347 | 3.619 | 4.554 | 0.904 | 0.913 | 0 | 0 | 0 | 0 | 0 | 0.096 | 0.096 |
| Uitgestelde opbrengsten
| 0 | 70.81 | 0 | 0 | 0 | 0 | 2.069 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 52.971 | -19.751 | 25.835 | 23.067 | 24.824 | 50.981 | 28.856 | 23.522 | 20.426 | 5.858 | 5.135 | 4.639 | 3.103 | 0 | 0 | 0.412 | 0.436 | 0.433 | 0.491 |
| Totaal kortlopende verplichtingen
| 515.055 | 577.075 | 249.772 | 197.768 | 245.392 | 248.181 | 182.821 | 162.021 | 91.732 | 66.016 | 31.074 | 26.759 | 18.727 | 10.036 | 10.056 | 0.475 | 0.465 | 0.657 | 0.871 |
| Langlopende verplichtingen: | |||||||||||||||||||
| Langetermijnschulden
| 1,445.952 | 1,348.69 | 1,453.35 | 1,444.071 | 1,386.492 | 1,369.137 | 1,364.777 | 77.973 | 864.251 | 585.327 | 304.018 | 261.643 | 176.893 | 104.426 | 0.219 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 1.342 | 2.061 | 3.46 | 4.538 | 6.707 | -284.925 | -287.253 | -260.546 | -81.995 | -63.536 | -57.027 | -46.027 | -170.515 | -98.241 | 9.545 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 139.541 | 143.051 | 125.431 | 132.491 | 248.498 | 234.54 | 233.548 | 217.951 | 78.128 | 60.786 | 42.161 | 32.01 | 12.348 | 3.851 | 0.291 | 0 | 0 | 0.186 | 0.331 |
| Overige niet-vlottende verplichtingen
| 284.736 | 399.842 | 317.487 | 293.415 | 505.341 | 344.69 | 39.958 | 1,287.296 | 22.782 | 30.191 | 8.537 | 4.343 | 0.427 | 0.174 | 0.057 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 1,871.571 | 1,871.651 | 1,899.728 | 1,874.515 | 1,891.833 | 1,713.827 | 1,638.283 | 1,583.22 | 965.161 | 676.304 | 354.716 | 297.996 | 189.668 | 108.451 | 0.567 | 0.063 | 0.029 | 0.186 | 0.331 |
| Totaal passiva
| 2,386.626 | 2,448.726 | 2,149.5 | 2,072.283 | 2,137.225 | 1,962.008 | 1,821.104 | 1,745.241 | 1,056.893 | 742.32 | 385.79 | 324.755 | 208.394 | 118.487 | 10.622 | 0.475 | 0.465 | 0.843 | 1.202 |
| Eigen vermogen: | |||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.769 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 161.03 | 161.03 | 160.469 | 138.437 | 137.039 | 129.487 | 128.252 | 126.432 | 75.484 | 73.834 | 67.741 | 48.4 | 38.115 | 27.72 | 0.003 | 25.2 | 25.2 | 25.2 | 25.2 |
| Ingehouden winsten
| 132.843 | 78.309 | 46.75 | 9.244 | 33.43 | 41.2 | 63.737 | 63.342 | 71.474 | 63.829 | 45.548 | 36.093 | 29.423 | 30.323 | 28.67 | 15.185 | 23.303 | 16.201 | 0.375 |
| Overige gereserveerde algehele resultaten
| 14.213 | 466.478 | 610.4 | 448.204 | 393.658 | 411.769 | 404.539 | 459.278 | -1.769 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 871.827 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 106.882 | 11.296 | 85.753 | 37.626 | 17.152 | 5.039 | 27.746 | 16.233 | 2.52 | 2.52 | 18.569 |
| Totaal eigen vermogen van aandeelhouders
| 1,179.913 | 952.027 | 1,063.924 | 744.476 | 712.704 | 677.912 | 692.012 | 585.71 | 253.84 | 235.668 | 199.042 | 122.119 | 84.69 | 63.083 | 56.419 | 56.619 | 51.023 | 52.941 | 44.144 |
| Totaal eigen vermogen
| 1,186.929 | 956.816 | 1,066.388 | 751.561 | 722.713 | 687.057 | 698.594 | 608.556 | 261.634 | 243.479 | 207.401 | 130.262 | 91.586 | 63.083 | 56.419 | 56.619 | 51.023 | 52.941 | 44.144 |
| Totaal passiva en aandeelhoudersvermogen
| 3,573.555 | 3,405.542 | 3,215.888 | 2,823.844 | 2,859.938 | 2,649.065 | 2,519.698 | 2,353.797 | 1,318.527 | 985.799 | 593.191 | 455.017 | 299.98 | 181.57 | 67.041 | 57.094 | 51.488 | 53.784 | 45.346 |