Edel SE & Co. KGaA
FSX:EDL.DE
4.02 (EUR) • At close May 9, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
| 2024 Q4 | 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 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2009 Q2 | 2008 Q4 | 2008 Q2 | 2007 Q4 | 2007 Q2 | 2006 Q4 | 2006 Q2 | 2005 Q4 | 2005 Q2 | 2004 Q4 | 2004 Q2 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 5.22 | 5.817 | 6.494 | 5.657 | 4.271 | 7.314 | 2.403 | 4.173 | -0.035 | 2.57 | -1.146 | 2.809 | 0.044 | 3.31 | 1.277 | 2.763 | 1.039 | 2.153 | -0.207 | 2.784 | 0.864 | 2.158 | 0.959 | 1.858 | 1.758 | 1.758 | 1.742 | 1.742 | 1.115 | 1.115 | -3.554 | -3.554 | -2.003 | -2.003 | 1.34 | 1.34 | 5.736 | 5.736 | 1.081 | 1.081 | 0.26 | 0.26 | -0.818 | -0.818 | 48.096 | 48.096 |
| Afschrijvingen & Amortisatie
| 6.661 | 4.73 | 4.39 | 4.742 | 4.783 | 4.665 | 4.345 | 4.664 | 4.811 | 4.66 | 4.831 | 4.541 | 4.448 | 4.009 | 3.989 | 3.259 | 3.266 | 3.312 | 3.44 | 3.418 | 3.486 | 3.396 | 3.175 | 3.273 | 3.134 | 3.134 | 3.035 | 3.035 | 3.711 | 3.711 | 4.584 | 4.584 | 0 | 0 | 3.95 | 3.95 | 3.867 | 3.867 | 3.594 | 3.594 | 2.753 | 2.753 | 0 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0.276 | 0 | -0.849 | 0.595 | 0.053 | 0.25 | 0.035 | 0 | 0.99 | 0 | 0.727 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | -9.33 | -8.69 | 0 | -9.622 | 0 | 0.864 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -3.449 | -0.387 | 10.324 | -2.326 | -4.004 | -6.573 | -2.382 | -6.704 | 7.311 | -2.697 | 8.267 | 4.263 | -4.581 | 1.39 | -5.106 | -0.936 | -4.528 | -2.889 | -5.625 | 6.038 | -10.37 | 3.822 | -1.966 | -0.357 | 2.845 | 2.845 | -1.128 | -1.128 | 1.723 | 1.723 | 2.193 | 2.193 | 2.146 | 2.146 | 0 | 0 | 0 | 0 | 0.783 | 0.783 | 0.123 | 0.123 | -0.379 | -0.379 | -5.69 | -5.69 |
| Vorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.438 | 6.438 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | -1.136 | 9.395 | 5.357 | -12.877 | -6.253 | -4.018 | -3.338 | 0.973 | 2.306 | 4.847 | 0 | -4.179 | 1.321 | -7.444 | 2.467 | -5.269 | -0.972 | -6.214 | 6.038 | -10.37 | 3.822 | -1.966 | -0.357 | 0.714 | 0.714 | 0.002 | 0.002 | 1.596 | 1.596 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.046 | -3.046 | 1.016 | 1.016 | 4.935 | 4.935 | 9.541 | 9.541 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.267 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -3.449 | 0.749 | 10.324 | -2.326 | -4.004 | -6.573 | -2.382 | -6.704 | 7.311 | -2.697 | 8.267 | -2.175 | -0.402 | 0.069 | 2.338 | -3.403 | 0.741 | -1.917 | 0.589 | 0 | 0 | 0 | 0 | 0 | 2.131 | 2.131 | -1.129 | -1.129 | 0.127 | 0.127 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.829 | 3.829 | -0.894 | -0.894 | -5.314 | -5.314 | -15.231 | -15.231 |
| Overige Niet-Contante Posten
| -9.634 | 2.687 | 6.075 | 13.266 | 12.736 | 10.463 | 17.756 | 15.689 | 15.436 | 7.555 | 8.64 | -3.351 | 8.778 | -2.706 | 5.336 | 1.088 | 0.887 | 3.137 | 0.381 | 0.184 | 5.994 | -2.371 | -0.189 | 6.021 | 1.454 | 1.454 | 1.228 | 1.228 | 1.422 | 1.422 | 1.88 | 1.88 | 5.623 | 5.623 | -0.837 | -0.837 | -2.193 | -2.193 | 3.084 | 3.084 | 0.158 | 0.158 | 2.429 | 2.429 | -52.738 | -52.738 |
| Kasstroom uit Operationele Activiteiten
| -0.926 | 12.847 | 17.654 | 12.45 | 8.273 | 6.789 | 13.467 | 8.494 | 18.891 | 2.768 | 11.657 | 8.262 | 8.689 | 6.003 | 5.496 | 6.174 | 0.664 | 5.713 | -2.011 | 12.424 | -0.026 | 7.005 | 1.979 | 10.795 | 9.19 | 9.19 | 4.878 | 4.878 | 7.97 | 7.97 | 5.103 | 5.103 | 5.767 | 5.767 | 4.453 | 4.453 | 7.41 | 7.41 | 8.542 | 8.542 | 3.294 | 3.294 | 1.232 | 1.232 | -10.333 | -10.333 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -10.607 | -7.732 | -12.743 | -6.539 | -12.129 | -6.93 | -7.348 | -4.112 | -3.894 | -2.41 | -5.613 | -5.061 | -7.034 | -11.129 | -12.537 | -6.11 | -3.886 | -3.22 | -5.312 | -1.517 | -5.272 | -1.571 | -2.87 | -1.844 | -2.565 | -2.565 | -0.744 | -0.744 | -2.379 | -2.379 | -1.719 | -1.719 | -8.584 | -8.584 | 0 | 0 | 0 | 0 | -3.978 | -3.978 | -2.558 | -2.558 | -2.922 | -2.922 | -3.113 | -3.113 |
| Netto Overnames
| 0.085 | 0 | 1.03 | 0.014 | -0.162 | -0.205 | 0.067 | 0.027 | 0.006 | 0.006 | 0.255 | 0 | 0 | 0 | 0 | 0 | 0 | -1.341 | 0 | -1.052 | 0 | 0 | -2.14 | -1.746 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -1.435 | -2.495 | -1.213 | -0.016 | 1.05 | -2.163 | 0 | 1.73 | -0.396 | -0.364 | -0.078 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.195 | -0.195 | -1.244 | -1.244 | -0.753 | -0.753 | -0.142 | -0.142 | -0.038 | -0.038 | -0.089 | -0.089 | -2.624 | -2.624 | -0.21 | -0.21 | -0.097 | -0.097 | -0.546 | -0.546 | -0.356 | -0.356 | -0.812 | -0.812 |
| Verkoop/verval van Beleggingen
| 0.133 | 0 | 1.965 | 0.001 | 0 | 0 | -0.07 | 0.07 | -0.023 | 0.023 | -0.177 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.054 | 0.054 | 0.08 | 0.08 | 0.143 | 0.143 | 1.721 | 1.721 | 0.934 | 0.934 | 0.323 | 0.323 | 0.114 | 0.114 | 0.146 | 0.146 | 0.053 | 0.053 | 0.211 | 0.211 | 0.332 | 0.332 | 7.148 | 7.148 |
| Overige Investeringsactiviteiten
| 0.003 | -1.39 | -1.966 | 0.132 | 0.206 | -0.155 | 0.016 | -1.73 | -1.93 | -1.365 | 0.002 | -1.635 | 4.046 | -4.654 | -2.648 | -1.076 | 0.312 | -1.532 | 0.323 | -1.91 | 10.159 | -9.712 | -0.062 | -0.035 | 3.729 | 3.729 | 1.354 | 1.354 | 0.8 | 0.8 | 0.823 | 0.823 | 8.349 | 8.349 | 2.51 | 2.51 | 0.064 | 0.064 | 4.022 | 4.022 | 2.893 | 2.893 | 2.946 | 2.946 | -3.223 | -3.223 |
| Kasstroom uit Investeringsactiviteiten
| -11.821 | -11.617 | -12.927 | -6.408 | -11.035 | -9.248 | -7.335 | -4.015 | -4.307 | -2.745 | -5.866 | -6.696 | -2.988 | -15.783 | -15.185 | -7.186 | -3.574 | -6.093 | -4.989 | -4.479 | 4.887 | -11.283 | -5.072 | -3.625 | -4.889 | -4.889 | -1.354 | -1.354 | -0.8 | -0.8 | -0.824 | -0.824 | -9.296 | -9.296 | -6.047 | -6.047 | -5.196 | -5.196 | -5.317 | -5.317 | -2.893 | -2.893 | -2.946 | -2.946 | 16.596 | 16.596 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 9.574 | -4.431 | 6.829 | -4.805 | 3.115 | 0.229 | -0.773 | -0.728 | -5.04 | -4.076 | -3.046 | -1.934 | 0 | 1.017 | 0 | 4.38 | 0 | 18.948 | 0 | 0.054 | 0 | -2.749 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.545 | 3.214 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.102 | 0.102 | 0.21 | 0.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | -0.567 | -0.054 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.225 | -0.251 | -0.354 | -0.318 | -0.532 | -0.409 | -0.22 | -0.181 | -0.181 | 0 | 0 | 0 | 0 | -0.053 | -0.053 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -5.917 | 0 | -6.051 | -0.332 | -4.255 | 0 | -2.143 | 0 | -2.145 | 0 | -2.145 | 0 | -2.145 | 0 | -2.145 | 0 | -4.446 | 0 | -2.161 | 0 | -2.192 | 0 | -2.233 | -0.558 | -1.126 | -1.126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -0.797 | -0.465 | -2.038 | 0.797 | -0.582 | 0.001 | 1.561 | -2.984 | -0.248 | 0 | -0.241 | -1.186 | 4.243 | 0.89 | 8.735 | -1.497 | -10.947 | -1.361 | -1.837 | -0.588 | -1.919 | -0.924 | -6.42 | 7.182 | -4.041 | -4.041 | -3.528 | -3.528 | -8.181 | -8.181 | -1.821 | -1.821 | -4.188 | -4.188 | 1.345 | 1.345 | -3.472 | -3.472 | -4.975 | -4.975 | -2.708 | -2.708 | -0.688 | -0.688 | -7.039 | -7.039 |
| Kasstroom uit Financieringsactiviteiten
| 2.86 | -4.896 | -0.351 | -4.34 | -1.722 | 0.23 | -1.922 | -2.924 | -7.433 | -4.076 | -5.432 | -3.12 | 1.228 | 1.907 | 6.18 | 2.883 | -13.092 | 17.362 | -4.249 | -0.888 | -4.429 | -4.205 | -9.062 | 6.624 | -5.167 | -5.167 | -3.528 | -3.528 | -8.181 | -8.181 | -1.821 | -1.821 | -4.188 | -4.188 | 1.345 | 1.345 | -3.472 | -3.472 | -4.975 | -4.975 | -2.708 | -2.708 | -0.688 | -0.688 | -7.039 | -7.039 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | -4.557 | -1.521 | 1.52 | 5.193 | -5.192 | -0.573 | 0.573 | -3.671 | 3.671 | -2.476 | 2.476 | -1.532 | 1.533 | 0.105 | -0.105 | -0.875 | 0.875 | 3.317 | -3.318 | 11.369 | 1.714 | 1.714 | 4.48 | 4.48 | -0.516 | -0.516 | 1.331 | 1.331 | -2.259 | -2.259 | 4.7 | 4.7 | -0.317 | -0.317 | -0.399 | -0.399 | 3.113 | 3.113 | 2.389 | 2.389 | 3.142 | 3.142 | 4.389 | 4.389 |
| Netto Kasstroomverandering
| 0 | -0.658 | -1.569 | 2.404 | 1.921 | 4.892 | -7.092 | 0.403 | -14.254 | 20.171 | 13.636 | -4.03 | 9.405 | -9.405 | -1.976 | 1.976 | -16.107 | 16.107 | -10.374 | 10.374 | -2.886 | 2.886 | -20.682 | 20.869 | 1.808 | 1.808 | -0.26 | -0.26 | 0.16 | 0.16 | 0.1 | 0.1 | -1.509 | -1.509 | -0.284 | -0.284 | -0.828 | -0.828 | 0.681 | 0.681 | 0.041 | 0.041 | 0.37 | 0.37 | 1.807 | 1.807 |
| Kaspositie aan het Einde van de Periode
| 11.888 | -0.658 | 16.482 | 18.051 | 15.647 | 13.726 | 8.834 | 15.926 | 15.523 | 29.777 | 9.606 | -4.03 | 0 | -9.405 | 0 | 1.976 | 0 | 16.107 | 0 | 10.374 | 0 | 2.886 | 2.842 | 23.524 | 2.655 | 2.655 | 0.847 | 0.847 | 1.107 | 1.107 | 0.947 | 0.947 | 0.848 | 0.848 | 5.204 | 5.204 | 5.204 | 5.204 | 3.642 | 3.642 | 2.961 | 2.961 | 2.92 | 2.92 | 2.55 | 2.55 |