Deutsche Effecten- und Wechsel-Beteiligungsgesellschaft AG (EFF.DE)

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EFF.DE
Financiële Gegevens

0.505 (EUR) • At close January 14, 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	2004	2003	2002
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	0.86	1.12	0.827	0.451	1.608	0.002	0.005	0.005	0.008	0.013	9.633	11.757	18.329	3.44	1.379	4.306	21.37	6.307	10.525	3.634	17.5	0.554
Kortetermijnbeleggingen Numbers are in millions	0.192	3.488	2.445	2.445	0.002	0.001	0	0.002	0.021	0.02	19.377	14.316	14.106	24.353	26.749	1.951	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	1.052	4.608	3.272	2.896	1.608	0.003	0.005	0.007	0.029	0.032	29.01	26.073	32.435	27.793	28.128	6.257	21.37	6.307	10.525	3.634	17.5	0.554
Nettovorderingen Numbers are in millions	0	0.68	2.092	1.507	0	0	0.833	0	0.023	0	0	6.65	0	0	0	0	0	0	0	0	0	0
Voorraad Numbers are in millions	0	0	0	0	0	-1.646	0	-0.788	0	0	-0	0	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	0.595	0.029	2.131	1.564	2.136	0	0	0.045	0.075	0.102	3.096	6.695	6.767	16.698	17.035	18.767	4.388	1.593	6.355	76.014	82.425	97.256
Totaal vlottende activa Numbers are in millions	1.647	0.005	0.005	0.004	0.004	0.003	0.006	0.007	0.029	0.033	32.106	32.712	52.639	44.491	45.163	12.019	25.758	7.9	16.88	79.648	99.925	97.81
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0.014	0.01	0.005	0.004	0.005	0	0	0	0	0	0.028	0.045	0.085	0.121	0.156	0.131	0	0	0.071	1.753	1.831	1.939
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0.004	0.004	0.004	0.004	0.004	0	0	0	0	0	0.004	0.004	0	0	0	0.004	0	0	0	0	0	0.001
Goodwill en immateriële activa Numbers are in millions	0.004	0.004	0.004	0.004	0.004	0	0	0	0	0	0.004	0.004	0.001	0.002	0.005	0.004	0	0	0	0	0	0.001
Langetermijnbeleggingen Numbers are in millions	30.105	30.484	29.97	25.619	26.215	0.024	0.014	0.014	0.009	0.009	0	0	0	-24.252	-26.644	37.895	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	-30.497	-29.988	-25.658	-26.274	0	0	0	0	0	0	0	0	0	0	3.17	0	0	1.498	0	0	0
Overige niet-vlottende activa Numbers are in millions	0.192	0.029	0.039	0.057	0.076	-0.024	-0.014	-0.014	-0.009	-0.009	0.029	0.108	0.057	24.353	26.749	4.194	45.476	43.277	48.331	2.236	2.933	7.971
Totaal niet-vlottende activa Numbers are in millions	30.315	0.03	0.03	0.026	0.026	0.024	0.014	0.014	0.009	0.009	0.061	0.157	0.143	0.224	0.266	45.394	45.476	43.277	49.9	3.989	4.764	9.911
Totaal activa Numbers are in millions	31.908	35.815	35.382	30.087	29.983	0.027	0.022	0.021	0.038	0.041	32.167	32.869	52.782	44.715	45.429	57.413	71.234	51.177	66.78	83.637	104.689	107.721
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0.009	0.045	0.004	0.012	0.003	0.051	0.021	0.011	0.008	0.244	0.006	0.005	6.166	0.011	0.027	0.018	0	0	0	0	0	0
Kortlopende schulden Numbers are in millions	8.748	17.793	0	2.536	4.912	4.008	0	0	0	0	0	0	11.991	0	0	0.274	0	0	9.637	5.096	0	0
Belastingschulden Numbers are in millions	0.006	0.012	0.009	0.011	0.008	0	0	0	0	0.009	0.007	0.011	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	-17.793	0	-2.536	-4.912	-4.008	-0.436	-0.436	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	0.583	0.297	0.003	0	-4.918	0.012	0	0	0	-0.009	0	0.004	0.365	0.692	0.655	1.581	0	0	6.525	-5.096	0	0
Totaal kortlopende verplichtingen Numbers are in millions	9.346	0.018	0	0.003	0.005	0.004	0.001	0.001	0.001	0.001	0.013	0.02	18.522	0.703	0.682	1.873	0	0	16.162	0	0	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	6.64	0	12.54	12.54	12.54	11.29	10	10	10	10	0	0	0	18.878	20	18.489	0	0	10.5	36.01	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	-12.54	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	1.066	1.187	-12.527	-12.527	-12.527	-11.279	0.813	0.772	0.783	0.709	0.668	0.826	1.393	-18.101	0.615	0.412	0	0	0	-36.01	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	7.706	1.483	0.013	0.013	0.013	0.011	0.01	0.01	0.01	0.01	0.848	0.826	1.393	19.655	20.615	18.901	0	0	10.5	0	0	0
Totaal passiva Numbers are in millions	17.052	19.335	14.098	16.343	18.673	0.016	0.011	0.011	0.011	0.012	0.861	0.846	19.915	20.358	21.297	20.774	25.021	12.017	26.662	50.853	67.319	80.662
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	16.75	16.75	16.75	16.75	16.75	0.017	0.015	0.015	0.015	0.015	15.23	15.23	15.23	15.23	15.23	15.23	0	0	15.23	15.23	13.228	10.8
Ingehouden winsten Numbers are in millions	-24.196	-22.572	-17.768	-25.308	-27.742	-0.028	-0.027	-0.027	-0.01	-0.007	-5.354	-4.731	-3.887	-12.397	-12.622	-23.8	0.754	3.107	24.518	0	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	0	0.004	0.004	0.004	0.004	4.087	4.087	4.087	4.087	4.087	-0.12	-0.121	0	-0.265	-0.234	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	22.302	22.302	18.215	18.215	18.215	18.215	7.196	17.455	17.455	17.455	17.394	21.646	21.524	21.789	21.758	47.262	47.262	45.752	45.752	24.529	24.142	16.259
Totaal eigen vermogen van aandeelhouders Numbers are in millions	14.856	16.48	21.284	13.744	11.31	0.011	0.01	0.01	0.027	0.03	31.306	32.023	32.867	24.357	24.132	36.639	46.213	39.16	40.118	32.784	37.37	27.059
Totaal eigen vermogen Numbers are in millions	14.856	16.48	21.284	13.744	11.31	0.011	0.01	0.01	0.027	0.03	31.306	32.023	32.867	24.357	24.132	36.639	46.213	39.16	40.118	32.784	37.37	27.059
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	31.908	35.815	35.382	30.087	29.983	27.306	21.661	21.492	38.019	41.47	32.167	32.869	52.782	44.715	45.429	57.413	71.234	51.177	66.78	83.637	104.689	107.721

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