Energiekontor AG
FSX:EKT.DE
43.7 (EUR) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 105.339 | 132.236 | 94.34 | 127.01 | 86.438 | 99.95 | 91.094 | 79.457 | 67.085 | 66.989 | 70.063 | 73.291 | 66.204 | 69.002 | 75.841 | 118.528 | 84.47 | 103.957 | 59.278 | 81.594 | 74.338 | 71.413 | 86.9 | 27.058 | 38.739 | 52.322 | 37.406 | 37.801 | 31.136 | 27.793 | 26.861 | 27.629 |
| Kortetermijnbeleggingen
| 57.543 | 43.332 | 22.217 | 0.036 | 0.036 | 0.036 | 0.036 | 0.036 | 0.036 | 0.036 | 2.041 | 5.061 | 8.101 | 10.159 | 10.211 | 10.305 | 10.338 | 10.278 | 10.259 | 0.039 | 0.039 | 1.371 | 9.628 | 11.502 | 24.11 | 26.557 | 14.341 | 12.807 | 14.056 | 15.964 | 18.05 | 20.027 |
| Liquide middelen en kortetermijnbeleggingen
| 162.882 | 175.568 | 116.557 | 127.046 | 86.474 | 99.986 | 91.13 | 79.493 | 67.121 | 67.025 | 72.104 | 78.352 | 74.305 | 79.161 | 86.052 | 128.833 | 94.808 | 114.235 | 69.537 | 81.633 | 74.377 | 72.784 | 96.528 | 38.56 | 62.849 | 78.879 | 51.747 | 50.608 | 45.192 | 43.757 | 44.911 | 47.656 |
| Nettovorderingen
| 32.785 | 27.449 | 34.707 | 44.659 | 21.174 | 37.329 | 10.125 | 20.268 | 15.643 | 14.458 | 17.504 | 19.123 | 14.019 | 26.216 | 14.953 | 17.469 | 14.21 | 16.932 | 13.821 | 23.781 | 9.627 | 28.567 | 8.199 | 0 | 0 | 6.847 | 0 | 0 | 0 | 5.089 | 7.554 | 20.762 |
| Voorraad
| 181.638 | 143.292 | 174.485 | 130.223 | 199.355 | 160.856 | 167.817 | 144.642 | 87.048 | 71.189 | 46.426 | 38.481 | 65.25 | 47.006 | 75.313 | 34.272 | 45.192 | 32.871 | 88.291 | 50.858 | 80.473 | 62.033 | 89.796 | 48.238 | 54.859 | 37.436 | 19.544 | 21.447 | 15.843 | 15.054 | 25.869 | 16.574 |
| Overige vlottende activa
| 1.063 | 19.146 | 1.328 | 2.94 | 1.456 | 1.66 | 0.147 | 3.248 | 0.186 | 1.612 | 0.404 | 1.657 | 4.148 | 8.226 | 0.603 | 1.185 | 1.583 | 2.817 | 0.244 | 3.616 | 0.177 | 1.008 | 3.059 | 33.954 | 3.568 | 0.002 | 0.492 | 5.359 | 5.247 | -0.001 | -0.001 | -0.001 |
| Totaal vlottende activa
| 378.368 | 365.455 | 325.749 | 304.868 | 307.003 | 299.831 | 269.072 | 247.651 | 169.812 | 154.284 | 136.034 | 137.613 | 157.722 | 160.609 | 176.921 | 181.759 | 155.793 | 166.855 | 171.893 | 159.888 | 164.654 | 164.392 | 197.582 | 120.752 | 121.276 | 123.164 | 71.783 | 77.414 | 66.282 | 63.899 | 78.333 | 84.991 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 316.099 | 328.147 | 298.236 | 307.495 | 239.626 | 249.704 | 227.669 | 188.806 | 215.857 | 226.541 | 202.05 | 204.916 | 192.984 | 194.559 | 163.707 | 171.747 | 220.871 | 223.789 | 194.747 | 187.241 | 173.687 | 178.804 | 136.926 | 138.606 | 89.233 | 84.77 | 88.037 | 87.979 | 97.132 | 88.463 | 87.635 | 90.067 |
| Goodwill
| 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 | 2.35 | 2.35 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0.153 | 0.224 | 0.169 | 0.232 | 0.412 | 0.551 | 0.738 | 0.887 | 0.909 | 0.766 | 0.082 | 0.023 | 0.021 | 0.001 | 0.004 | 0.01 | 0.017 | 0.023 | 0.031 | 0.037 | 0.047 | 0.057 | 0.038 | 0.049 | 0 | 0 | 0.101 | 0.123 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0.153 | 0.224 | 0.169 | 0.232 | 0.412 | 0.551 | 0.738 | 0.887 | 0.909 | 0.766 | 0.082 | 0.023 | 0.021 | 0.001 | 0.004 | 0.01 | 0.017 | 0.023 | 0.031 | 0.037 | 0.047 | 0.057 | 0.038 | 0.049 | 0.066 | 0.083 | 2.451 | 2.473 | 2.426 | 2.442 | 2.386 | 2.394 |
| Langetermijnbeleggingen
| 0.026 | 20.318 | 12.399 | 12.6 | 8.269 | 0.108 | 0.117 | 0.109 | 0.121 | 0.12 | 0.119 | 0.026 | 0.025 | 0.025 | 0.025 | 0.053 | 0.053 | 0.053 | 0.071 | 0.071 | 0.071 | 0.071 | 0 | -11.065 | 0 | -26.29 | 2.689 | -12.534 | 0 | -14.956 | 3.887 | -19.16 |
| Belastingvorderingen
| 8.381 | 15.965 | 7.143 | 14.919 | 9.894 | 17.269 | 11.73 | 16.317 | 8.47 | 8.188 | 6.343 | 5.765 | 6.055 | 5.962 | 7.455 | 7.721 | 6.513 | 8.327 | 8.754 | 7.577 | 6.129 | 0 | 0 | 8.796 | 7.32 | 6.093 | 8.239 | 7.449 | 7.104 | 6.278 | 6.95 | 5.858 |
| Overige niet-vlottende activa
| 20.615 | 0 | -0.001 | 0 | -0 | -0 | 0 | -0 | -0 | 0 | 0 | -5.765 | -6.055 | -5.962 | -7.455 | -7.721 | -6.513 | -8.327 | -8.754 | -7.577 | -6.129 | 7.656 | 8.736 | 12.948 | 2.316 | 28.657 | 0.342 | 15.573 | 2.239 | 16.844 | 0.001 | 22.564 |
| Totaal niet-vlottende activa
| 345.274 | 364.654 | 317.946 | 335.246 | 258.201 | 267.632 | 240.254 | 206.119 | 225.357 | 235.615 | 208.594 | 204.965 | 193.03 | 194.585 | 163.736 | 171.81 | 220.941 | 223.865 | 194.849 | 187.349 | 173.805 | 186.588 | 145.7 | 149.334 | 98.935 | 93.313 | 101.758 | 100.94 | 108.901 | 99.071 | 100.859 | 101.723 |
| Totaal activa
| 723.642 | 730.109 | 643.695 | 640.114 | 565.204 | 567.463 | 509.326 | 453.77 | 395.169 | 389.899 | 344.628 | 348.437 | 356.915 | 361.713 | 348.174 | 361.351 | 383.322 | 399.118 | 376.44 | 355.198 | 345.425 | 350.98 | 343.282 | 270.086 | 220.211 | 216.477 | 173.541 | 178.354 | 175.183 | 162.97 | 179.192 | 186.714 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||
| Crediteuren
| 9.54 | 17.545 | 8.164 | 9.571 | 6.332 | 6.655 | 10.124 | 5.323 | 8.438 | 9.785 | 5.651 | 5.489 | 3.563 | 8.383 | 9.525 | 6.241 | 3.572 | 4.48 | 9.076 | 5.947 | 7.107 | 8.109 | 3.352 | 4.133 | 2.985 | 3.834 | 2.239 | 2.284 | 2.674 | 2.831 | 3.417 | 5.409 |
| Kortlopende schulden
| 97.047 | 70.305 | 112.147 | 97.459 | 169.326 | 130.758 | 128.126 | 102.856 | 53.226 | 39.237 | 27.665 | 20.639 | 44 | 24.727 | 61.549 | 45.735 | 48.876 | 31.871 | 38.867 | 19.166 | 59.771 | 49.042 | 79.677 | 43.478 | 0 | 33.704 | 0 | 30.168 | 0 | 19.327 | 0 | 26.199 |
| Belastingschulden
| 21.115 | 19.678 | 21.785 | 17.753 | 10.238 | 9.426 | 11.731 | 11.683 | 4.154 | 1.632 | 1.523 | 0.006 | 0.004 | 0.046 | 0.006 | 0.071 | 0.001 | 0.123 | 0 | 0.124 | 0.001 | 0 | 0 | 0.148 | 0.202 | 0.729 | 0.389 | 0.374 | 0.219 | 0.39 | 0.213 | 1.793 |
| Uitgestelde opbrengsten
| 21.115 | 19.678 | 21.785 | 17.753 | 10.238 | 9.426 | 11.731 | 11.683 | 4.154 | 1.632 | 1.523 | -20.639 | -44 | -24.727 | -61.549 | -45.735 | -48.876 | -31.871 | -38.867 | -19.166 | -59.771 | 0 | 0 | 9.237 | 0 | 7.373 | 0 | 3.842 | 0 | 4.042 | 0 | 11.995 |
| Overige kortlopende verplichtingen
| 41.42 | 50.439 | 37.142 | 42.314 | 25.012 | 34.047 | 17.113 | 18.64 | 13.248 | 12.962 | 12.895 | 38.688 | 58.595 | 48.816 | 76.531 | 77.31 | 66.16 | 71.683 | 50.805 | 39.319 | 76.694 | 22.311 | 21.029 | 3.268 | 30.457 | 2.84 | 28.455 | 1.989 | 25.777 | 1.228 | 42.327 | 1.17 |
| Totaal kortlopende verplichtingen
| 169.122 | 157.967 | 179.238 | 167.097 | 210.908 | 180.886 | 167.094 | 138.502 | 79.066 | 63.616 | 47.734 | 44.177 | 62.158 | 57.199 | 86.056 | 83.551 | 69.732 | 76.163 | 59.881 | 45.266 | 83.801 | 79.462 | 104.058 | 60.116 | 33.442 | 47.751 | 30.694 | 38.283 | 28.451 | 27.428 | 45.744 | 44.773 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 327.002 | 265.768 | 244.213 | 247.364 | 201.376 | 225.072 | 253.156 | 183.494 | 227.038 | 200.314 | 205.261 | 205.136 | 204.845 | 206.629 | 177.251 | 182.11 | 244.416 | 246.278 | 264.682 | 246.939 | 205.377 | 212.598 | 195.155 | 167.211 | 0 | 124.575 | 0 | 104.414 | 0 | 95.119 | 0 | 101.809 |
| Uitgestelde opbrengsten niet-vlottend
| 64.975 | 66.859 | 4.115 | 53.228 | 29.782 | 32.574 | 0 | 20.361 | -0 | 32.578 | 0 | 194.551 | 195.467 | 196.988 | 170.53 | 173.76 | 236.474 | 238.364 | 258.015 | 240.273 | 200.265 | 0 | 0 | 14.168 | 0 | 8.557 | 0 | -74.599 | 0 | 3.845 | 0 | 4.089 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 21.88 | 30.192 | 17.845 | 25.8 | 14.796 | 17.847 | 11.707 | 16.204 | 10.51 | 10.554 | 10.819 | 10.585 | 9.378 | 9.641 | 6.721 | 8.35 | 7.942 | 7.914 | 6.667 | 6.666 | 5.112 | 0 | 0 | 3.498 | 3.299 | 3.367 | 2.54 | 2.637 | 1.303 | 1.281 | 0.37 | 0.37 |
| Overige niet-vlottende verplichtingen
| -40.111 | 24.075 | 69.931 | 22.961 | 23.398 | 28.862 | 21.212 | 29.658 | 19.496 | 26.637 | 18.464 | -205.136 | -204.845 | -206.629 | -177.251 | -182.11 | -244.416 | -246.278 | -264.682 | -246.939 | -205.377 | 16.259 | 13.793 | -0.002 | 158.634 | 0.001 | 113.941 | 79.367 | 116.473 | 3.803 | 102.109 | -0.001 |
| Totaal niet-vlottende verplichtingen
| 373.746 | 386.894 | 336.104 | 349.353 | 269.352 | 304.355 | 286.075 | 249.717 | 257.044 | 270.083 | 234.544 | 205.136 | 204.845 | 206.629 | 177.251 | 182.11 | 244.416 | 246.278 | 264.682 | 246.939 | 205.377 | 228.857 | 208.948 | 184.875 | 161.933 | 136.5 | 116.481 | 111.819 | 117.776 | 104.048 | 102.479 | 106.267 |
| Totaal passiva
| 542.868 | 544.861 | 515.342 | 516.45 | 480.26 | 485.241 | 453.169 | 388.219 | 336.11 | 333.699 | 282.278 | 278.997 | 291.704 | 289.817 | 284.946 | 290.207 | 338.222 | 347.021 | 346.518 | 313.407 | 308.322 | 308.319 | 313.006 | 244.991 | 195.375 | 184.251 | 147.175 | 150.102 | 146.227 | 131.476 | 148.223 | 151.04 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.835 | 2.077 | 2.441 | 2.542 | 3.125 | 5.678 | 8.751 | 10.42 | 7.389 | 1.897 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 13.98 | 13.959 | 13.949 | 13.987 | 13.984 | 14.125 | 14.1 | 14.328 | 14.301 | 14.678 | 14.408 | 14.578 | 14.575 | 14.578 | 14.585 | 14.653 | 14.599 | 14.653 | 14.632 | 14.653 | 14.661 | 14.778 | 14.704 | 14.778 | 14.727 | 14.778 | 14.778 | 14.778 | 14.778 | 14.778 | 14.778 | 15.011 |
| Ingehouden winsten
| 116.27 | 122.726 | 48.791 | 58.895 | 29.337 | 29.69 | 26.41 | 15.13 | 34.259 | 35.442 | 37.217 | 15.229 | 12.263 | 17.668 | 10.855 | 17.687 | -4.136 | 4.291 | -14.59 | -7.399 | -17.564 | -14.037 | -26.304 | -28.771 | -25.961 | -20.786 | -28.841 | -27.197 | -26.572 | -25.152 | -24.331 | -21.18 |
| Overige gereserveerde algehele resultaten
| 6.326 | 6.525 | 23.44 | 8.719 | -0.346 | -3.354 | -26.119 | -5.44 | -30.961 | -35.068 | -29.733 | -1.835 | -2.077 | -2.441 | -2.542 | -3.125 | -5.678 | -8.751 | -10.42 | -7.389 | -1.897 | -1.32 | -1.658 | -51.269 | 0 | -43.239 | 0 | -36.48 | 0 | 0 | 0 | -24.746 |
| Overige totale aandeelhoudersvermogen
| 44.198 | 42.038 | 42.173 | 42.063 | 41.969 | 41.761 | 41.766 | 41.533 | 41.46 | 41.148 | 40.458 | 38.593 | 38.373 | 37.986 | 37.788 | 37.137 | 34.637 | 31.516 | 29.88 | 32.9 | 38.381 | 40.176 | 40.278 | 90.357 | 36.07 | 81.473 | 40.429 | 77.151 | 40.75 | 41.868 | 40.522 | 66.589 |
| Totaal eigen vermogen van aandeelhouders
| 180.774 | 185.248 | 128.353 | 123.664 | 84.944 | 82.222 | 56.157 | 65.551 | 59.059 | 56.2 | 62.35 | 68.4 | 65.211 | 70.232 | 63.228 | 69.477 | 45.1 | 50.46 | 29.922 | 40.154 | 35.478 | 39.597 | 27.02 | 25.095 | 24.836 | 32.226 | 26.366 | 28.252 | 28.956 | 31.494 | 30.969 | 35.674 |
| Totaal eigen vermogen
| 180.774 | 186.127 | 128.353 | 124.785 | 84.944 | 83.345 | 56.157 | 66.674 | 59.059 | 57.323 | 62.35 | 69.44 | 65.211 | 71.896 | 63.228 | 71.144 | 45.1 | 52.097 | 29.922 | 41.791 | 37.103 | 42.661 | 30.276 | 25.095 | 24.836 | 32.226 | 26.366 | 28.252 | 28.956 | 31.494 | 30.969 | 35.674 |
| Totaal passiva en aandeelhoudersvermogen
| 723.642 | 730.109 | 643.695 | 640.114 | 565.204 | 567.463 | 509.326 | 453.77 | 395.169 | 389.899 | 344.628 | 348.437 | 356.915 | 361.213 | 348.174 | 361.351 | 383.322 | 399.118 | 376.44 | 355.198 | 345.425 | 350.98 | 343.282 | 270.086 | 220.211 | 216.477 | 173.541 | 178.354 | 175.183 | 162.97 | 179.192 | 186.714 |