elumeo SE
FSX:ELB.DE
2.14 (EUR) • At close September 18, 2024
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||
| Vlottende activa: | ||||||||||||
| Liquide middelen & kasequivalenten
| 1.341 | 1.41 | 2.759 | 2.307 | 0.88 | 2.608 | 1.512 | 1.837 | 13.59 | 2.431 | 1.674 | 1.282 |
| Kortetermijnbeleggingen
| 0 | 0.019 | 0 | 0 | 0 | 0 | 0 | 0.082 | 0.224 | 0.077 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1.341 | 1.41 | 2.759 | 2.307 | 0.88 | 2.608 | 1.512 | 1.837 | 13.59 | 2.431 | 1.674 | 1.282 |
| Nettovorderingen
| 3.193 | 2.537 | 3.331 | 1.973 | 1.921 | 2.561 | 5.365 | 5.142 | 3.014 | 2.672 | 4.816 | 3.544 |
| Voorraad
| 13.36 | 13.04 | 13.136 | 12.147 | 13.393 | 20.453 | 33.548 | 38.933 | 40.429 | 21.42 | 10.627 | 11.381 |
| Overige vlottende activa
| 0.044 | 0.262 | 0.558 | 0.04 | 0.004 | 0.013 | 0.026 | 0.001 | 1.281 | 2.171 | 2.439 | 2.146 |
| Totaal vlottende activa
| 17.938 | 17.249 | 19.784 | 16.467 | 16.198 | 25.635 | 40.451 | 45.913 | 58.314 | 28.694 | 19.556 | 18.353 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 2.062 | 2.861 | 3.298 | 3.965 | 4.483 | 2.206 | 9.374 | 11.245 | 11.677 | 2.287 | 1.951 | 1.468 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0.183 | 0.256 | 0.336 | 0.429 | 0.48 | 0.578 | 0.755 | 0.925 | 1.011 | 0.727 | 0.025 | 0.024 |
| Goodwill en immateriële activa
| 0.183 | 0.256 | 0.336 | 0.429 | 0.48 | 0.578 | 0.755 | 0.925 | 1.011 | 0.727 | 0.025 | 0.024 |
| Langetermijnbeleggingen
| 0.013 | 0.038 | 0.293 | 0.058 | 0.015 | 0.017 | 0.394 | 0.44 | 0.196 | 0.311 | 0 | 0 |
| Belastingvorderingen
| 1.598 | 2.155 | 4.162 | -0.058 | -0.015 | -0.017 | 1.866 | 1.465 | 2.645 | 2.167 | 0 | 0 |
| Overige niet-vlottende activa
| 0.362 | 0.182 | 0.001 | 0.302 | 0.423 | 0.409 | 2.356 | 2.102 | 2.311 | 0.66 | 1.446 | -1.492 |
| Totaal niet-vlottende activa
| 4.218 | 5.492 | 8.09 | 4.696 | 5.386 | 3.193 | 14.745 | 16.177 | 17.84 | 6.152 | 3.422 | 1.492 |
| Totaal activa
| 22.156 | 23.297 | 27.874 | 21.164 | 21.584 | 28.827 | 54.709 | 62.089 | 76.153 | 34.846 | 22.978 | 21.668 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 7.955 | 4.944 | 5.945 | 6.775 | 5.639 | 8.95 | 7.34 | 6.181 | 7.422 | 7.342 | 5.271 | 4.853 |
| Kortlopende schulden
| 1.151 | 0.724 | 0.373 | 0.387 | 0.763 | 2.253 | 7.859 | 9.126 | 1.435 | 0 | 4 | 0 |
| Belastingschulden
| 0.106 | 0.318 | 2.011 | 0.842 | 0.758 | 0.481 | 0.58 | 0.605 | 0.712 | 0.547 | 0 | 0 |
| Uitgestelde opbrengsten
| 0.513 | 0.476 | 5.319 | 2.623 | 2.812 | 0.294 | 0.334 | 1.989 | 2.466 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 2.419 | 3.401 | 0.138 | 0.625 | 1.103 | 3.175 | 2.867 | 0.606 | 0.441 | 2.413 | 0.984 | 5.087 |
| Totaal kortlopende verplichtingen
| 12.038 | 9.545 | 11.775 | 10.41 | 10.317 | 14.672 | 18.4 | 17.902 | 11.764 | 9.755 | 10.255 | 9.94 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 0.599 | 0.069 | 1.887 | 2.413 | 2.596 | 0 | 3.655 | 4.584 | 12.646 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | -0.069 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0.037 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 1.45 | 2.53 | 0.498 | 3.995 | 4.552 | 7.478 | 0.702 | 0.627 | 0.686 | 0.565 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 2.049 | 2.567 | 2.385 | 6.408 | 7.148 | 7.478 | 4.357 | 5.211 | 13.332 | 0.565 | 0 | 0 |
| Totaal passiva
| 14.087 | 12.112 | 14.16 | 16.818 | 17.465 | 22.15 | 22.757 | 23.113 | 25.096 | 10.32 | 10.255 | 9.94 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 5.677 | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 | 4 | 12.532 | 11.602 |
| Ingehouden winsten
| -32.918 | 3.006 | 6.046 | -37.809 | -37.963 | -38.856 | -11.452 | -5.408 | 10.115 | 19.037 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| -0.032 | 2.128 | 2.167 | 2.214 | 2.159 | 2.175 | 3.725 | -4.303 | -2.86 | -2.633 | 0.045 | 0 |
| Overige totale aandeelhoudersvermogen
| 35.342 | 0.551 | 0 | 34.441 | 34.423 | 37.858 | 34.179 | 43.187 | 38.302 | 4.122 | 0 | 0.107 |
| Totaal eigen vermogen van aandeelhouders
| 8.069 | 11.185 | 13.713 | 4.346 | 4.119 | 6.677 | 31.952 | 38.976 | 51.057 | 24.526 | 12.577 | 11.709 |
| Totaal eigen vermogen
| 8.069 | 11.735 | 13.713 | 4.346 | 4.119 | 6.677 | 31.952 | 38.976 | 51.057 | 24.526 | 12.577 | 11.709 |
| Totaal passiva en aandeelhoudersvermogen
| 22.156 | 23.297 | 27.873 | 21.164 | 21.584 | 28.827 | 54.709 | 62.089 | 76.153 | 34.846 | 22.832 | 0 |