EDAG Engineering Group AG
FSX:ED4.DE
5.7 (EUR) • At close June 6, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
| 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 125.469 | 100.612 | 87.151 | 124.253 | 107.266 | 77.139 | 81.465 | 121.585 | 122.688 | 114.62 | 116.639 | 151.096 | 151.091 | 135.045 | 113.102 | 131.515 | 156.292 | 140.898 | 68.612 | 63.211 | 70.618 | 21.666 | 22.7 | 62.952 | 63.862 | 85.016 | 18.609 | 19.014 | 13.485 | 15.788 | 21.811 | 31.854 | 18.974 | 14.132 | 24.054 | 65.553 | 70.562 | 26.971 | 55.981 | -39.594 | 39.502 | -68.715 |
| Kortetermijnbeleggingen
| 0.029 | 2.606 | 0.062 | 0.028 | 0.028 | 3.183 | 5.316 | 8.637 | 0.03 | 2.481 | 4.837 | 2.565 | 0.139 | 1.506 | 1.563 | 2.65 | 0.032 | 1.817 | 2.205 | 3.042 | 0.028 | 2.561 | 2.553 | 2.513 | 0.038 | 2.312 | 2.827 | 2.707 | 0.043 | 0.044 | 0.054 | 0.064 | 0.061 | 0.151 | 0.064 | 0.07 | 0.068 | 0.188 | 0.102 | 79.188 | 0.092 | 137.43 |
| Liquide middelen en kortetermijnbeleggingen
| 125.498 | 103.218 | 87.213 | 124.281 | 107.294 | 80.322 | 86.781 | 130.222 | 122.718 | 117.101 | 121.476 | 153.661 | 151.23 | 136.551 | 114.665 | 134.165 | 156.324 | 142.715 | 70.817 | 66.253 | 70.646 | 24.227 | 25.253 | 65.465 | 63.9 | 87.328 | 21.436 | 21.721 | 13.528 | 15.832 | 21.865 | 31.918 | 19.035 | 14.283 | 24.118 | 65.623 | 70.63 | 27.159 | 56.083 | 39.594 | 39.594 | 68.715 |
| Nettovorderingen
| 198.695 | 0 | 215.978 | 195.115 | 215.979 | 213.93 | 217.063 | 82.484 | 204.895 | 199.897 | 195.373 | 170.216 | 194.651 | 195.513 | 181.008 | 144.653 | 144.587 | 145.818 | 170.247 | 228.366 | 212.968 | 242.046 | 232.208 | 205.931 | 204.972 | 221.375 | 203.825 | 185.822 | 225.151 | 206.848 | 209.642 | 212.79 | 216.488 | 229.392 | 235.413 | 0 | 195.589 | 0 | 0 | 0 | 187.208 | 0 |
| Voorraad
| 4.673 | 5.402 | 5.424 | 5.432 | 4.735 | 5.677 | 6.353 | 6.006 | 4.348 | 4.009 | 3.958 | 4.142 | 2.588 | 3.194 | 3.343 | 3.303 | 2.654 | 5.349 | 5.333 | 9.424 | 8.633 | 12.703 | 8.699 | 9.951 | 9.26 | 10.27 | 5.461 | 4.48 | 2.545 | 3.46 | 2.914 | 2.607 | 1.584 | 2.275 | 1.784 | 1.416 | 1.369 | 1.606 | 7.146 | 0 | 1.651 | 0 |
| Overige vlottende activa
| 22.548 | 236.152 | 29.86 | 28.3 | 24.081 | 20.043 | 24.618 | 140.95 | 20.818 | 17.454 | 23.909 | 21.898 | 21.028 | 16.502 | 21.193 | 23.883 | 19.409 | 18.979 | 20.123 | 15.636 | 6.915 | 17.819 | 20.268 | 18.402 | 20.294 | 17.86 | 22.162 | 20.428 | 3.2 | 19.254 | 24.865 | 8.288 | 18.748 | 0 | 0 | 7.871 | 15.304 | 4.244 | 6.031 | 0 | 72.911 | 0 |
| Totaal vlottende activa
| 351.414 | 344.772 | 338.475 | 353.128 | 351.825 | 316.817 | 329.561 | 351.989 | 352.077 | 336.01 | 340.028 | 347.493 | 369.4 | 350.282 | 318.674 | 303.372 | 303.807 | 311.124 | 265.483 | 318.005 | 299.162 | 294.266 | 283.913 | 297.28 | 291.506 | 334.565 | 250.1 | 229.744 | 244.51 | 245.394 | 259.286 | 255.603 | 241.591 | 245.95 | 261.315 | 279.622 | 282.984 | 311.256 | 327.436 | 39.594 | 301.364 | 68.715 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 257.87 | 259.305 | 261.075 | 263.159 | 257.662 | 247.692 | 253.532 | 247.002 | 246.355 | 237.439 | 198.109 | 199.524 | 198.795 | 203.172 | 211.75 | 184.902 | 188.024 | 192.483 | 206.178 | 214.025 | 218.872 | 221.809 | 215.13 | 214.816 | 75.955 | 74.231 | 73.742 | 73.808 | 73.003 | 72.275 | 71.463 | 69.869 | 71.648 | 75.791 | 74.967 | 70.145 | 67.908 | 62.073 | 58.322 | 0 | 55.608 | 0 |
| Goodwill
| 76.421 | 74.33 | 74.272 | 74.095 | 74.358 | 74.218 | 73.907 | 74.164 | 74.387 | 75.084 | 74.754 | 74.616 | 74.566 | 74.424 | 74.316 | 74.27 | 74.258 | 74.089 | 74.387 | 74.137 | 74.367 | 74.355 | 74.179 | 74.344 | 74.339 | 74.239 | 74.062 | 73.892 | 74.359 | 75.045 | 70.062 | 64.534 | 64.521 | 64.479 | 64.531 | 64.208 | 64.235 | 0 | 0 | 0 | 63.903 | 0 |
| Immateriële activa
| 5.179 | 7.39 | 7.511 | 7.88 | 8.434 | 8.738 | 10.223 | 10.902 | 11.422 | 11.654 | 12.796 | 12.935 | 13.152 | 13.863 | 14.328 | 14.596 | 15.334 | 16.232 | 17.549 | 19.23 | 20.741 | 21.835 | 23.354 | 24.966 | 25.92 | 27.179 | 28.212 | 29.501 | 31.437 | 30.868 | 32.109 | 33.079 | 35.053 | 36.504 | 38.351 | 39.889 | 40.534 | 106.754 | 109.069 | 0 | 45.961 | 0 |
| Goodwill en immateriële activa
| 81.6 | 81.72 | 81.783 | 81.975 | 82.792 | 82.956 | 84.13 | 85.066 | 85.809 | 86.738 | 87.55 | 87.551 | 87.718 | 88.287 | 88.644 | 88.866 | 89.592 | 90.321 | 91.936 | 93.367 | 95.108 | 96.19 | 97.533 | 99.31 | 100.259 | 101.418 | 102.274 | 103.393 | 105.796 | 105.913 | 102.171 | 97.613 | 99.574 | 100.983 | 102.882 | 104.097 | 104.769 | 106.754 | 109.069 | 0 | 109.864 | 0 |
| Langetermijnbeleggingen
| 18.981 | 18.096 | 20.36 | 20.759 | 22.424 | 16.889 | 14.557 | 10.885 | 18.537 | 16.584 | 14.564 | 16.541 | 18.06 | 17.072 | 16.955 | 15.714 | 17.546 | 16.305 | 15.804 | 15.482 | 17.516 | 16.059 | 15.876 | 16.295 | 17.728 | 14.976 | 14.128 | 14.034 | 16.553 | 16.046 | 15.857 | 15.512 | 15.425 | 16.372 | 16.515 | 16.795 | 16.742 | 16.593 | 16.128 | 0 | 15.48 | 0 |
| Belastingvorderingen
| 22.51 | 15.653 | 15.39 | 14.421 | 15.796 | 12.949 | 12.545 | 15.177 | 15.642 | 12.413 | 12.768 | 15.505 | 19.387 | 16.694 | 19.995 | 21.037 | 20.133 | 21.217 | 18.931 | 13.484 | 12.742 | 8.813 | 8.468 | 7.355 | 2.352 | 1.604 | 1.548 | 2.19 | 2.513 | 1.67 | 2.269 | 1.133 | 1.109 | 0.855 | 0.855 | 0.8 | 0.78 | 0.506 | 0.521 | 0 | 0.681 | 0 |
| Overige niet-vlottende activa
| 1.78 | 4.05 | 1.558 | 1.858 | 0.076 | 5.101 | 7.43 | 10.914 | 3.239 | 5.522 | 4.994 | 2.73 | 0.864 | 1.652 | 1.713 | 2.806 | 0.977 | 1.967 | 2.353 | 3.197 | 1.212 | 2.627 | 2.618 | 2.578 | 0.181 | 2.375 | 2.888 | 2.768 | 0.202 | 1.018 | 0.983 | 1.004 | 1.069 | 0.952 | 1.026 | 1.366 | 2.361 | 1.407 | 1.444 | -39.594 | 1.56 | -68.715 |
| Totaal niet-vlottende activa
| 382.741 | 378.824 | 380.166 | 382.172 | 378.75 | 365.587 | 372.194 | 369.044 | 369.582 | 358.696 | 317.985 | 321.851 | 324.824 | 326.877 | 339.057 | 313.325 | 316.272 | 322.293 | 335.202 | 339.555 | 345.45 | 345.498 | 339.625 | 340.354 | 196.475 | 194.604 | 194.58 | 196.193 | 198.067 | 196.922 | 192.743 | 185.131 | 188.825 | 194.953 | 196.245 | 193.203 | 192.56 | 187.333 | 185.484 | -39.594 | 183.193 | -68.715 |
| Totaal activa
| 734.155 | 723.596 | 718.641 | 735.3 | 730.575 | 682.404 | 701.755 | 721.033 | 721.659 | 694.706 | 658.013 | 669.344 | 694.224 | 677.159 | 657.731 | 616.697 | 620.079 | 633.417 | 600.685 | 657.56 | 644.612 | 639.764 | 623.538 | 637.634 | 487.981 | 529.169 | 444.68 | 425.937 | 442.577 | 442.316 | 452.029 | 440.734 | 430.416 | 440.903 | 457.56 | 472.825 | 475.544 | 498.589 | 512.92 | 0 | 484.557 | 0 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 24.372 | 23.106 | 20.126 | 20.188 | 33.969 | 20.325 | 23.974 | 23.283 | 31.228 | 21.281 | 23.621 | 20.644 | 19.994 | 20.605 | 19.524 | 20.428 | 22.978 | 18.144 | 19.253 | 35.203 | 55.014 | 43.102 | 37.434 | 36.681 | 29.696 | 23.298 | 20.239 | 21.495 | 24.745 | 70.537 | 73.291 | 72.271 | 23.327 | 67.612 | 69 | 67.354 | 19.848 | 69.368 | 74.153 | 0 | 18.673 | 0 |
| Kortlopende schulden
| 75.184 | 18.263 | 39.823 | 38.18 | 37.727 | 17.963 | 119.015 | 18.443 | 117.54 | 18.227 | 37.327 | 17.095 | 36.058 | 37.692 | 22.491 | 23.512 | 19.47 | 16.553 | 37.731 | 39.214 | 39.967 | 56.151 | 56.837 | 38.791 | 39.425 | 86.973 | 133.312 | 109.335 | 115.962 | 47.511 | 65.195 | 29.049 | 31.052 | 31.682 | 32.423 | 30.358 | 28.942 | 28.729 | 31.233 | 0 | 4.858 | 0 |
| Belastingschulden
| 25.141 | 1.645 | 0.756 | 1.453 | 1.214 | 0.904 | 0.984 | 17.051 | 39.228 | 11.496 | 7.074 | 5.987 | 22.71 | 1.055 | 0.492 | 0.519 | 16.483 | 4.174 | 3.428 | 4.547 | 24.541 | 3.282 | 3.652 | 5.521 | 27.921 | 6.947 | 7.01 | 7.039 | 36.658 | 8.429 | 5.343 | 7.324 | 31.776 | 4.374 | 4.122 | 5.243 | 27.389 | 5.326 | 14.374 | 0 | 38.345 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 54.264 | 52.146 | 50.073 | 82.486 | 200.97 | 70.312 | 78.363 | 74.266 | 98.888 | 107.501 | 230.448 | 181.295 | 159.757 | 153.461 | 191.305 | 162.283 | 110.058 | 126.545 | 115.845 | 89.323 | 91.052 | 80.279 | 118.292 | 52.962 | 56.346 | 51.132 | 114.56 | 0 | 0 | 0 | 94.032 | 0 | 0 | 0 | 95.638 | 0 | 0 | 0 | 138.402 | 0 |
| Overige kortlopende verplichtingen
| 170.322 | 215.974 | 49.592 | 59.28 | 106.463 | 125.127 | 65.919 | 202.021 | 72.995 | 196.384 | -18.328 | 104.036 | 60.608 | -50.272 | -113.262 | -47.391 | 50.98 | 75.118 | -7.488 | -13.168 | 46.968 | 32.251 | 35.415 | 31.226 | 78.241 | 68.388 | 48.252 | 45.509 | 79.907 | 43.492 | 41.202 | 46.514 | 65.198 | 36.706 | 34.573 | 37.181 | 73.049 | 48.272 | 51.34 | 0 | 104.139 | 0 |
| Totaal kortlopende verplichtingen
| 295.019 | 258.988 | 218.825 | 223.393 | 229.446 | 192.073 | 315.73 | 331.11 | 339.354 | 321.654 | 247.47 | 255.263 | 287.481 | 271.69 | 248.759 | 237.12 | 236.016 | 242.333 | 197.432 | 233.544 | 212.862 | 202.316 | 198.498 | 191.181 | 175.283 | 219.601 | 265.159 | 234.51 | 257.272 | 169.969 | 185.031 | 155.158 | 151.353 | 140.374 | 140.118 | 140.136 | 149.228 | 151.695 | 171.1 | 0 | 166.015 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 269.794 | 165.311 | 306.273 | 308.238 | 304.976 | 301.088 | 167.268 | 202.573 | 203.907 | 202.095 | 126.649 | 129.1 | 249.907 | 131.9 | 143.342 | 238.305 | 241.118 | 83.729 | 254.753 | 259.698 | 262.658 | 265.512 | 259.289 | 260.465 | 264.081 | 121.593 | 2.92 | 2.424 | 1.158 | 62.496 | 87.687 | 81.711 | 88.08 | 114.522 | 134.776 | 134.967 | 135.167 | 160.919 | 161.329 | 0 | 162.003 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0.422 | 0 | 0 | 168.724 | 0.174 | 168.737 | 70.206 | 0 | 0.199 | 0 | 0 | 0 | 0 | 161.613 | 160.802 | 160.823 | -198.722 | 159.933 | 157.578 | -86.576 | -167.697 | 161.568 | 158.56 | 156.933 | -69.044 | 32.939 | 33.233 | 31.283 | 136.346 | 25.275 | 44.075 | 5.977 | -42.619 | -21.127 | -40.726 | -46.136 | -95.593 | -74.699 | -68.511 | 0 | -148.763 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.053 | 0.093 | 0.098 | 0.065 | 0.04 | 0.056 | 0.039 | 0.034 | 0.004 | 0.035 | 0.005 | 0.039 | 0.02 | 0.062 | 0.041 | 0.036 | 0.006 | 0.038 | 0.034 | 0.255 | 0.02 | 0.418 | 0.495 | 1.159 | 2.104 | 5.108 | 3.628 | 3.805 | 3.093 | 5.002 | 6.724 | 7.655 | 6.691 | 5.899 | 7.373 | 8.881 | 9.208 | 11.877 | 12.568 | 0 | 10.155 | 0 |
| Overige niet-vlottende verplichtingen
| 35.797 | 136.485 | 33.702 | 33.842 | 33.584 | 29.407 | 0.224 | 30.326 | 29.476 | 23.652 | 148.131 | 156.577 | 41.394 | 0.088 | 0.086 | 40.461 | 41.104 | 0.131 | 36.999 | 34.334 | 41.208 | 41.837 | 38.815 | 37.71 | -105.696 | 1.212 | 32.966 | 0.495 | 168.639 | 8.432 | 31.857 | 25.26 | 30.996 | 35.126 | 32.886 | 29.04 | 26.698 | 39.463 | 27.669 | 0 | 39.128 | 0 |
| Totaal niet-vlottende verplichtingen
| 306.066 | 301.889 | 340.073 | 342.145 | 338.6 | 330.551 | 237.737 | 232.933 | 233.387 | 225.782 | 274.785 | 285.716 | 291.321 | 293.663 | 304.271 | 278.802 | 282.222 | 283.31 | 291.786 | 294.287 | 303.886 | 307.767 | 298.599 | 299.334 | 158.385 | 160.852 | 39.514 | 38.007 | 37.712 | 126.48 | 126.268 | 126.58 | 126.299 | 155.547 | 175.035 | 172.888 | 171.073 | 200.382 | 201.566 | 0 | 201.131 | 0 |
| Totaal passiva
| 601.085 | 560.877 | 558.898 | 565.538 | 568.046 | 522.624 | 553.467 | 564.043 | 572.741 | 547.436 | 522.255 | 540.979 | 578.802 | 565.353 | 553.03 | 515.922 | 518.238 | 525.643 | 489.218 | 527.831 | 516.748 | 510.083 | 497.097 | 490.515 | 333.668 | 380.453 | 304.673 | 272.517 | 294.984 | 296.449 | 311.299 | 281.738 | 277.652 | 295.921 | 315.153 | 313.024 | 320.301 | 352.077 | 372.666 | 0 | 367.146 | 0 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 6.421 | 8.288 | 7.702 | 7.382 | 1.232 | 5.632 | 12.388 | 16.907 | 17.57 | 17.649 | 18.082 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.92 | 0.92 | 0.92 | 0.92 | 0.92 | 0.92 | 0.92 | 0.92 | 0.92 | 0.92 | 0.92 | 0.92 | 0.92 | 0.92 | 0.92 | 0.92 | 0.92 | 0.92 | 0.92 | 0.92 | 0.92 | 0.92 | 0.92 | 0.92 | 0.92 | 0.92 | 0.92 | 0.92 | 0.92 | 0.92 | 0.92 | 0.92 | 0.92 | 0.92 | 0.92 | 0.92 | 0.92 | 22.905 | 20 | 0 | 20 | 0 |
| Ingehouden winsten
| 102.256 | 132.49 | 127.339 | 137.619 | 130.58 | 125.207 | 115.599 | 123.718 | 115.378 | 107.475 | 100.419 | 99.871 | 91.52 | 88.56 | 81.532 | 78.04 | 80.097 | 85.706 | 87.038 | 103.506 | 103.499 | 105.845 | 100.99 | 120.165 | 125.501 | 120.43 | 112.139 | 125.275 | 118.945 | 116.177 | 110.468 | 128.522 | 123.374 | 118.823 | 114.735 | 129.943 | 123.982 | 92.279 | 88.073 | 0 | 67.756 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 31.539 | -8.777 | -8.971 | -6.421 | -8.288 | -7.702 | -7.382 | -1.232 | -5.632 | -12.388 | -16.907 | -17.57 | -17.649 | -18.082 | -202.383 | 21.148 | 23.509 | 25.303 | -188.363 | 22.916 | 24.53 | 26.033 | -100.632 | 27.365 | 26.929 | 27.215 | -94.873 | 28.769 | 29.323 | 29.544 | -85.922 | 25.152 | 26.646 | 28.846 | -76.278 | 31.237 | 32.088 | 117.342 | -69.104 | 102.769 |
| Overige totale aandeelhoudersvermogen
| 29.707 | 29.309 | -0.055 | 40 | 40 | -6.421 | -8.288 | -7.702 | -7.382 | -1.232 | -5.632 | -12.388 | -16.907 | -17.57 | -17.649 | -18.082 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 0 | 0 | 39.953 | 0 | 0 | 39.926 | 0 | 0 | 0 | -0 | 106.539 | 0 | 0 | 0.069 | 0 | 0.153 |
| Totaal eigen vermogen van aandeelhouders
| 132.883 | 162.719 | 159.743 | 169.762 | 162.529 | 159.78 | 148.288 | 156.99 | 148.918 | 147.27 | 135.758 | 128.365 | 115.422 | 111.806 | 104.701 | 100.775 | 101.841 | 107.774 | 111.467 | 129.729 | 127.864 | 129.681 | 126.44 | 147.118 | 154.312 | 148.715 | 139.988 | 153.41 | 147.592 | 145.866 | 140.711 | 158.986 | 152.763 | 144.895 | 142.301 | 159.709 | 155.163 | 146.421 | 140.161 | 117.411 | 117.342 | 102.922 |
| Totaal eigen vermogen
| 133.07 | 162.719 | 159.743 | 169.762 | 162.529 | 159.78 | 148.288 | 156.99 | 148.918 | 147.27 | 135.758 | 128.365 | 115.422 | 111.806 | 104.701 | 100.775 | 101.841 | 107.774 | 111.467 | 129.729 | 127.864 | 129.681 | 126.441 | 147.119 | 154.313 | 148.716 | 140.007 | 153.42 | 147.593 | 145.867 | 140.73 | 158.996 | 152.764 | 144.982 | 142.407 | 159.801 | 155.243 | 146.512 | 140.254 | 117.411 | 117.411 | 102.922 |
| Totaal passiva en aandeelhoudersvermogen
| 734.155 | 723.596 | 718.641 | 735.3 | 730.575 | 682.404 | 701.755 | 721.033 | 721.659 | 694.706 | 658.013 | 669.344 | 694.224 | 677.159 | 657.731 | 616.697 | 620.079 | 633.417 | 600.685 | 657.56 | 644.612 | 639.764 | 623.538 | 637.634 | 487.981 | 529.169 | 444.68 | 425.937 | 442.577 | 442.316 | 452.029 | 440.734 | 430.416 | 440.903 | 457.56 | 472.825 | 475.544 | 498.589 | 512.92 | 117.411 | 484.557 | 102.922 |