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

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Financiële Gegevens

0.478 (EUR) • At close September 19, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.

	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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	0.86	0	1.12	0.003	0.827	4.553	0.451	0.561	1.608	1.524	0.002	0.003	0.005	0.005	0.005	0.008	0.008	0.01	0.013	0.016	9.633	6.636	11.757	10.711	18.329	3.279	3.44	2.091	1.379
Kortetermijnbeleggingen Numbers are in millions	0.192	0.001	3.488	2.445	2.445	2.446	2.445	0.043	0.002	0.001	0.001	0	0	0.001	0.002	0.021	0.021	0.02	0.02	0.022	19.377	18.496	14.316	21.024	14.106	28.901	24.353	25.315	26.749
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	1.052	0.001	4.608	2.448	3.272	6.999	2.896	0.604	1.608	1.524	0.003	0.003	0.005	0.006	0.007	0.028	0.029	0.03	0.032	0.038	29.01	25.132	26.073	31.735	32.435	32.18	27.793	27.406	28.128
Nettovorderingen Numbers are in millions	0.564	0.57	0.68	1.03	2.092	2.11	1.507	2.251	2.075	1.291	0	0.001	0.001	0	0	0	0	0	0	0	0	0.007	0	0	0	0	0	0	0
Voorraad Numbers are in millions	0	-0.57	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
Overige vlottende activa Numbers are in millions	0.031	0	-5.288	-3.478	-5.364	-9.109	-4.403	-2.855	-3.683	-2.815	0	0	0	0	0	0	0	0.001	0	0.003	0.029	0.057	0.052	0.204	6.171	0.263	0.193	0.116	0.101
Totaal vlottende activa Numbers are in millions	1.647	0.001	0.005	0.003	0.005	0.01	0.004	0.003	0.004	0.003	0.003	0.003	0.006	0.006	0.007	0.028	0.029	0.031	0.033	0.041	32.106	33.428	32.712	45.248	52.639	43.61	44.491	44.49	45.163
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0.014	0	0.01	0.004	0.005	0.006	0.004	0.005	0.005	0.007	0	0	0	0	0	0	0	0	0	0	0.028	0.035	0.045	0.057	0.085	0.107	0.121	0.139	0.156
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	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0.004	0	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0	0	0	0	0	0	0	0	0	0	0.004	0.004	0.004	0.002	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0.004	0	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0	0	0	0	0	0	0	0	0	0	0.004	0.004	0.004	0.002	0.001	0.001	0.002	0.004	0.005
Langetermijnbeleggingen Numbers are in millions	30.297	0.031	30.484	31.847	29.97	25.695	25.619	26.213	26.215	22.732	0.024	0.021	0.014	0.014	0.014	0.011	0.009	0.009	0.009	0	0	-18.444	0	0	0	-28.801	-24.252	-25.212	-26.644
Belastingvorderingen Numbers are in millions	0.054	0	-30.497	-31.903	-29.988	-26.768	-25.658	-26.287	-26.274	-22.762	0	0	0	0	0	0	0	0	0	0	0	18.444	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	-0.054	-0.031	0.029	0.08	0.039	1.089	0.057	0.091	0.076	0.042	-0.024	-0.021	-0.014	-0.014	-0.014	-0.011	-0.009	-0.009	-0.009	-0	0.029	0.057	0.108	0.204	0.057	28.901	24.353	25.315	26.749
Totaal niet-vlottende activa Numbers are in millions	30.315	0.031	0.03	0.032	0.03	0.026	0.026	0.026	0.026	0.023	0.024	0.021	0.014	0.014	0.014	0.011	0.009	0.009	0.009	0	0.061	0.096	0.157	0.263	0.143	0.208	0.224	0.246	0.266
Totaal activa Numbers are in millions	31.908	0.032	35.815	35.413	35.382	35.903	30.087	29.168	29.983	25.6	0.027	0.027	0.022	0.021	0.021	0.039	0.038	0.04	0.041	0.041	32.167	33.524	32.869	45.511	52.782	43.818	44.715	44.736	45.429
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0.009	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.006	1.001	0.005	0.011	6.166	0.011	0.011	0.029	0.027
Kortlopende schulden Numbers are in millions	8.748	8.08	17.793	0.92	0	0	2.536	5.138	4.912	4.152	4.008	14.042	0	0	0	0	0	0	0	0	0	0	0	0	11.991	18.878	0	0	0
Belastingschulden Numbers are in millions	0.006	0.012	0.012	0.012	0.009	0.006	0.011	0	0.008	0.009	0	0.011	0	0.008	0	0	0	0	0.009	0	0.007	0	0.011	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0.006	-8.08	-17.793	-0.92	0	0	-2.536	-5.138	-4.912	-4.152	-4.008	-14.042	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	0.281	0.015	0.018	0.001	0	0	0.003	0.005	0.005	0.004	0.004	0.014	0.001	0	0.001	0.002	0.001	0	0.001	0	0.007	0	0.015	0	0.365	0.886	0.692	0.935	0.655
Totaal kortlopende verplichtingen Numbers are in millions	9.044	0.015	0.018	0.001	0	0	0.003	0.005	0.005	0.004	0.004	0.014	0.001	0	0.001	0.003	0.001	0	0.001	0	0.013	1.001	0.02	0.011	18.522	19.775	0.703	0.964	0.682
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	6.64	6.39	12.54	12.54	12.54	12.54	12.54	12.54	12.54	11.54	0.011	0	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0	0	0	11.991	0	0	18.878	20	20
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0.001	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
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	-12.54	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
Overige niet-vlottende verplichtingen Numbers are in millions	1.368	1.364	1.482	-12.527	-12.527	-12.527	-12.527	-12.527	-12.527	-11.528	-0.011	0	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	0.848	0.732	0.826	1.196	1.393	0.729	0.777	0.596	0.615
Totaal niet-vlottende verplichtingen Numbers are in millions	8.008	7.754	1.483	0.013	0.013	0.013	0.013	0.013	0.013	0.012	0.011	0.904	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.848	0.732	0.826	13.187	1.393	0.729	19.655	20.596	20.615
Totaal passiva Numbers are in millions	17.052	0.016	19.335	14.863	14.098	14.007	16.343	18.943	18.673	16.686	0.016	0.015	0.011	0.011	0.011	0.013	0.011	0.011	0.012	0.011	0.861	1.733	0.846	13.198	19.915	20.504	20.358	21.56	21.297
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	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	16.75	0.017	16.75	16.75	16.75	16.75	16.75	16.75	16.75	16.75	0.017	0.017	0.015	0.015	0.015	0.015	0.015	0.015	0.015	0.015	15.23	15.23	15.23	15.23	15.23	15.23	15.23	15.23	15.23
Ingehouden winsten Numbers are in millions	-24.196	-0.023	-22.572	-18.502	-17.768	-17.156	-25.308	-28.827	-27.742	-30.138	-0.028	-0.027	-0.027	-0.027	-0.027	-0.011	-0.01	-0.007	-0.007	-0.006	-5.354	-4.963	-4.731	-4.441	-3.887	-13.44	-12.397	-13.578	-12.622
Overige gereserveerde algehele resultaten Numbers are in millions	4.087	0.004	0.004	0.004	4.087	4.087	4.087	4.087	4.087	4.087	4.087	4.087	4.087	4.087	4.087	4.087	4.087	4.087	4.087	4.069	-0.12	4.069	-0.121	0	0	0	-0.265	0	-0.234
Overige totale aandeelhoudersvermogen Numbers are in millions	18.215	0.018	22.298	22.298	18.215	18.215	18.215	18.215	18.215	18.215	-4.065	-4.065	-4.065	-4.065	-4.065	-4.065	-4.065	-4.065	-4.065	-4.047	21.55	17.455	21.645	21.524	21.524	21.524	21.789	21.524	21.758
Totaal eigen vermogen van aandeelhouders Numbers are in millions	14.856	0.016	16.48	20.55	21.284	21.896	13.744	10.225	11.31	8.914	0.011	0.012	0.01	0.01	0.01	0.026	0.027	0.029	0.03	0.031	31.306	31.791	32.023	32.313	32.867	23.314	24.357	23.176	24.132
Totaal eigen vermogen Numbers are in millions	14.856	0.016	16.48	20.55	21.284	21.896	13.744	10.225	11.31	8.914	0.011	0.012	0.01	0.01	0.01	0.026	0.027	0.029	0.03	0.031	31.306	31.791	32.023	32.313	32.867	23.314	24.357	23.176	24.132
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	31.908	31.601	35.815	35.413	35.382	35.903	30.087	29.168	29.983	25.6	27.306	26.883	21.661	20.903	21.492	39.273	38.019	40.289	41.47	41.49	32.167	33.524	32.869	45.511	52.782	43.818	44.715	44.736	45.429

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