Elmos Semiconductor SE
FSX:ELG.DE
65.5 (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 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 85.629 | 36.641 | 17.756 | 40.313 | 95.018 | 27.137 | 32.367 | 43.11 | 50 | 32.52 | 27.949 | 55.576 | 59.002 | 58.01 | 46.841 | 42.463 | 42.856 | 16.634 | 11.419 | 15.287 | 17.427 |
| Kortetermijnbeleggingen
| 6.748 | 5.364 | 7.635 | 3.316 | 11.684 | 13.618 | 13.113 | 7.021 | 10.807 | 11.399 | 2.652 | 12.043 | 13.939 | 8.286 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 92.377 | 42.005 | 25.391 | 43.629 | 106.702 | 40.755 | 45.48 | 50.131 | 60.807 | 43.919 | 30.601 | 67.619 | 72.941 | 66.296 | 46.841 | 42.463 | 42.856 | 16.634 | 11.419 | 15.287 | 17.427 |
| Nettovorderingen
| 112.341 | 86.275 | 53.025 | 60.345 | 63.035 | 64.973 | 53.496 | 47.197 | 39.892 | 35.022 | 38.45 | 0 | 0 | 0 | 20.314 | 31.841 | 0 | 0 | 29.064 | 5.803 | 8.758 |
| Voorraad
| 191.526 | 116.269 | 79.775 | 84.368 | 77.033 | 75.684 | 65.052 | 58.597 | 57.156 | 53.217 | 40.48 | 42.968 | 39.951 | 35.826 | 31.539 | 37.38 | 33.614 | 31.142 | 27.705 | 25.148 | 22.132 |
| Overige vlottende activa
| 60.259 | -0.001 | -0.001 | -0.001 | 0.001 | -0.001 | 53.496 | 47.638 | 40.45 | 46.129 | 46.095 | 33.678 | 38.54 | 32.693 | 8.25 | 10.347 | 35.582 | 53.24 | 22.285 | 31.408 | 35.006 |
| Totaal vlottende activa
| 456.503 | 244.548 | 158.19 | 188.341 | 246.771 | 181.411 | 164.028 | 156.366 | 158.413 | 143.265 | 117.176 | 144.265 | 151.432 | 134.815 | 106.944 | 122.031 | 112.052 | 101.017 | 90.473 | 77.646 | 83.323 |
| Niet-vlottende activa: | |||||||||||||||||||||
| Materiële vaste activa, netto
| 292.132 | 219.251 | 170.865 | 130.367 | 137.803 | 129.169 | 100.141 | 86.567 | 90.991 | 82.429 | 72.388 | 71.756 | 71.77 | 69.494 | 72.779 | 80.698 | 56.492 | 67.918 | 101.96 | 0 | 0 |
| Goodwill
| 0 | 1.923 | 6.599 | 2.865 | 3.071 | 3.661 | 3.651 | 3.68 | 3.671 | 3.648 | 3.623 | 3.631 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.314 | 7.622 |
| Immateriële activa
| 40.757 | 34.332 | 31.069 | 27.336 | 29.793 | 26.794 | 19.715 | 15.892 | 17.151 | 17.791 | 23.041 | 26.605 | 29.24 | 30.589 | 38.311 | 40.2 | 0 | 0 | 34.844 | 34.172 | 28.892 |
| Goodwill en immateriële activa
| 40.757 | 36.255 | 37.668 | 30.201 | 32.864 | 30.455 | 23.366 | 19.572 | 20.822 | 21.439 | 26.664 | 30.236 | 29.24 | 30.589 | 38.311 | 40.2 | 42.109 | 39.755 | 34.844 | 42.486 | 36.515 |
| Langetermijnbeleggingen
| 22.35 | 28.233 | 35.215 | 41.578 | 5.799 | 8.069 | 27.816 | 37.822 | 20.157 | 30.253 | 46.805 | 9.912 | -0.046 | 0.987 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0.656 | 0.326 | 0.054 | 0.099 | 0.056 | 2.312 | 2.111 | 1.882 | 2.068 | 2.468 | 2.671 | 3.421 | 3.579 | 5.015 | 7.832 | 6.62 | 0 | 0 | 9.102 | 13.275 | 12.709 |
| Overige niet-vlottende activa
| 0 | 13.816 | 16.015 | 4.912 | 16.229 | 17.68 | 19.468 | 10.721 | 14.434 | 15.547 | 5.146 | 12.596 | 13.939 | 8.286 | 0.504 | 0.518 | 38.672 | 36.654 | 0.646 | 86.374 | 72.782 |
| Totaal niet-vlottende activa
| 355.895 | 297.881 | 259.817 | 207.157 | 192.751 | 187.685 | 172.902 | 156.564 | 148.472 | 152.136 | 153.674 | 127.921 | 118.482 | 114.371 | 119.426 | 128.036 | 137.273 | 144.326 | 146.551 | 142.135 | 122.006 |
| Totaal activa
| 812.398 | 542.428 | 418.007 | 395.498 | 439.522 | 369.097 | 336.93 | 312.93 | 306.886 | 295.4 | 270.85 | 272.186 | 269.914 | 249.186 | 226.37 | 250.067 | 249.325 | 245.343 | 237.024 | 219.781 | 205.328 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||
| Crediteuren
| 97.598 | 44.209 | 12.071 | 9.043 | 10.159 | 25.908 | 22.803 | 24.944 | 21.81 | 21.856 | 19.492 | 17.755 | 21.325 | 18.792 | 12.918 | 18.404 | 0 | 0 | 16.567 | 0 | 0 |
| Kortlopende schulden
| 18.807 | 4.521 | 13.814 | 3.243 | 4.39 | 1.34 | 10.398 | 25 | 0.185 | 0.333 | 0.303 | 30.29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.499 | 21.656 |
| Belastingschulden
| 71.839 | 21.441 | 0.246 | 0.039 | 6.157 | 8.391 | 4.088 | 2.295 | 6.889 | 2.565 | 1.613 | 1.409 | 2.006 | 2.627 | 0.2 | 3.862 | 1.88 | 0.28 | 1.246 | 0 | 0 |
| Uitgestelde opbrengsten
| 71.839 | -4.521 | 17.311 | 18.266 | 28.39 | 22.157 | 16.963 | 14.33 | 21.594 | 15.376 | 9.118 | 9.516 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 66.519 | 52.826 | 3.758 | 5.385 | 4.956 | 4.761 | 2.222 | 3.626 | 2.628 | 6.51 | 3.569 | 2.416 | 24.632 | 14.524 | 11.357 | 12.933 | 0 | 0 | 40.699 | 23.725 | 17.813 |
| Totaal kortlopende verplichtingen
| 254.763 | 97.035 | 46.954 | 35.937 | 47.895 | 54.166 | 52.386 | 67.9 | 46.217 | 44.075 | 32.482 | 59.977 | 45.957 | 33.316 | 24.275 | 31.337 | 0 | 0 | 57.266 | 45.224 | 39.468 |
| Langlopende verplichtingen: | |||||||||||||||||||||
| Langetermijnschulden
| 99.218 | 75.555 | 60.367 | 41.905 | 44.68 | 42.449 | 40.765 | 11.202 | 36.639 | 37.076 | 37.491 | 12.571 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36.128 | 38.898 |
| Uitgestelde opbrengsten niet-vlottend
| 0.662 | 0 | 0 | 0.071 | 40 | -21.053 | 0.412 | 0.477 | 0.496 | 0.599 | 0.492 | 0.092 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 9.813 | 8.537 | 9.314 | 7.371 | 7.284 | 5.852 | 3.246 | 1.769 | 1.684 | 2.874 | 3.049 | 4.219 | 3.994 | 1.316 | 0 | 3.935 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| -0.001 | 0.88 | 1.212 | -0.001 | -40 | 21.053 | 0.001 | 0.001 | 2.459 | 3.877 | 4.65 | 5.277 | 32.018 | 42.258 | 43.04 | 43.589 | 0 | 0 | 35.474 | 1.609 | 2.104 |
| Totaal niet-vlottende verplichtingen
| 109.692 | 84.972 | 70.893 | 49.346 | 51.964 | 48.301 | 44.424 | 13.449 | 41.278 | 44.426 | 45.682 | 22.159 | 36.012 | 43.574 | 43.04 | 47.525 | 0 | 0 | 35.474 | 37.736 | 41.003 |
| Totaal passiva
| 364.455 | 182.007 | 117.847 | 85.283 | 99.859 | 102.467 | 96.81 | 81.349 | 87.495 | 88.501 | 78.164 | 82.136 | 81.969 | 76.89 | 67.315 | 78.862 | 89.669 | 93.59 | 92.74 | 82.961 | 80.471 |
| Eigen vermogen: | |||||||||||||||||||||
| Preferente aandelen
| 0 | 0.467 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 17.7 | 17.7 | 17.7 | 20.104 | 20.104 | 20.104 | 20.104 | 20.104 | 19.942 | 19.86 | 19.675 | 19.616 | 19.414 | 19.414 | 19.414 | 19.414 | 0 | 0 | 19.412 | 19.3 | 19.3 |
| Ingehouden winsten
| 410.857 | 324.433 | 264.146 | 233.742 | 236.732 | 161.615 | 136.177 | 118.142 | 108.778 | 99.083 | 86.868 | 82.255 | 81.45 | 66.38 | 56.193 | 62.966 | 8.798 | 10.695 | 41.856 | 54.156 | 37.889 |
| Overige gereserveerde algehele resultaten
| -0.152 | -0.467 | 0.079 | 0.129 | 0.224 | -171.038 | -162.024 | -172.692 | -169.713 | -164.569 | -152.759 | -143.192 | -132.783 | -122.692 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 19.034 | 17.659 | 17.52 | 55.606 | 82.021 | 255.42 | 245.275 | 265.249 | 259.524 | 251.681 | 236.775 | 228.784 | 219.231 | 209.421 | 83.205 | 88.811 | 150.858 | 141.059 | 81.959 | 62.147 | 67.311 |
| Totaal eigen vermogen van aandeelhouders
| 447.439 | 359.792 | 299.445 | 309.581 | 339.081 | 266.101 | 239.532 | 230.803 | 218.531 | 206.055 | 190.559 | 187.463 | 187.312 | 172.523 | 158.813 | 171.191 | 159.655 | 151.753 | 143.227 | 135.604 | 124.5 |
| Totaal eigen vermogen
| 447.943 | 360.421 | 300.16 | 310.215 | 339.663 | 266.63 | 240.12 | 231.581 | 219.391 | 206.899 | 192.686 | 190.05 | 187.945 | 172.296 | 159.055 | 171.205 | 159.655 | 151.753 | 143.755 | 136.212 | 124.679 |
| Totaal passiva en aandeelhoudersvermogen
| 812.398 | 542.428 | 418.007 | 395.498 | 439.522 | 369.097 | 336.93 | 312.93 | 306.886 | 295.4 | 270.85 | 272.186 | 269.914 | 249.186 | 226.37 | 250.067 | 249.325 | 245.343 | 237.024 | 219.781 | 205.328 |