EnviTec Biogas AG
FSX:ETG.DE
31.9 (EUR) • At close October 17, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 85.303 | 69.415 | 19.813 | 14.788 | 11.422 | 12.718 | 14.866 | 16.498 | 19.284 | 20.132 | 18.957 | 20.65 | 13.853 | 12.788 | 41.762 | 58.316 | 0 | 4.799 |
| Kortetermijnbeleggingen
| 0 | -10.339 | -14.11 | -13.391 | -11.27 | -14.692 | -20.532 | 11.56 | 11.751 | 17.39 | -38.644 | -17.901 | 61.786 | 45.142 | 23.214 | 18.188 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 85.303 | 69.415 | 19.813 | 14.788 | 11.422 | 12.718 | 14.866 | 28.057 | 31.034 | 37.522 | 18.957 | 20.65 | 75.639 | 57.929 | 64.976 | 76.503 | 0 | 4.799 |
| Nettovorderingen
| 39.706 | 53.644 | 43.528 | 47.632 | 48.906 | 44.667 | 39.177 | 26.775 | 33.109 | 28.062 | 43.685 | 0 | 86.945 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 87.959 | 57.223 | 61.278 | 50.073 | 40.975 | 49.154 | 56.758 | 50.95 | 40.146 | 45.332 | 28.789 | 31.766 | 34.413 | 24.969 | 14.069 | 6.281 | 3.544 | 0.768 |
| Overige vlottende activa
| 16.068 | 15.627 | 7.232 | 7.696 | 12.793 | 8.041 | 10.05 | 40.629 | 45.178 | 43.202 | 71.773 | 141.156 | 0 | 84.739 | 72.737 | 89.557 | 164.062 | 25.025 |
| Totaal vlottende activa
| 229.036 | 195.909 | 131.85 | 120.189 | 114.095 | 114.58 | 120.852 | 119.636 | 116.359 | 126.056 | 119.518 | 193.572 | 196.997 | 167.636 | 151.782 | 172.341 | 176.407 | 30.591 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 141.743 | 103.32 | 80.241 | 81.555 | 87.957 | 94.243 | 109.879 | 119.325 | 132.848 | 138.003 | 117.586 | 126.026 | 86.961 | 60.825 | 49.3 | 38.029 | 22.491 | 3.848 |
| Goodwill
| 6.278 | 7.384 | 8.281 | 6.755 | 6.021 | 6.731 | 7.497 | 7.674 | 8.742 | 8.471 | 4.358 | 4.358 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 1.7 | 1.082 | 0.661 | 0.697 | 5.847 | 7.154 | 7.61 | 2.15 | 2.79 | 2.633 | 0.419 | 0.492 | 2.72 | 3.383 | 3.587 | 3.008 | 0.109 | 0 |
| Goodwill en immateriële activa
| 7.978 | 8.465 | 8.942 | 7.452 | 11.868 | 13.885 | 15.107 | 9.824 | 11.533 | 11.104 | 4.777 | 4.85 | 2.72 | 3.383 | 3.587 | 3.008 | 0.109 | 0.051 |
| Langetermijnbeleggingen
| 31.818 | 31.532 | 29.706 | 26.506 | 26.17 | 28.871 | 33.987 | 0.177 | -0.762 | -7.416 | 49.713 | 26.026 | -54.814 | -39.782 | -21.48 | -15.458 | 0 | 0 |
| Belastingvorderingen
| 3.307 | 1.367 | 2.026 | 2.861 | 3.986 | 4.593 | 5.389 | 6.38 | 7.626 | 0 | 3.626 | 2.32 | 1.544 | 1.966 | 1.519 | 1.177 | 0.164 | 0 |
| Overige niet-vlottende activa
| 3.44 | 0 | 0 | 0 | -3.986 | -4.593 | -5.389 | 29.104 | 25.306 | 46.662 | 0 | -0 | 75.469 | 57.841 | 46.721 | 18.713 | 1.066 | 3.886 |
| Totaal niet-vlottende activa
| 188.287 | 144.684 | 120.915 | 118.375 | 125.995 | 136.998 | 158.973 | 164.81 | 176.55 | 188.353 | 175.702 | 159.222 | 111.881 | 84.233 | 79.647 | 45.469 | 23.83 | 7.784 |
| Totaal activa
| 417.323 | 340.592 | 252.766 | 238.564 | 240.089 | 251.578 | 279.825 | 284.446 | 292.909 | 314.409 | 295.22 | 352.794 | 308.878 | 251.87 | 231.429 | 217.81 | 200.237 | 38.375 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 22.916 | 22.626 | 19.324 | 16.071 | 12.691 | 14.912 | 15.944 | 18.372 | 14.566 | 19.857 | 16.054 | 29.736 | 16.571 | 14.404 | 10.534 | 8.556 | 0 | 0 |
| Kortlopende schulden
| 37.63 | 10.936 | 20.768 | 20.662 | 23.089 | 60.277 | 79.284 | 32.618 | 19.283 | 21.801 | 9.069 | 12.407 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 3.081 | 5.224 | 6.385 | 4.635 | 3.145 | 2.422 | 2.188 | 2.502 | 0.934 | 3.168 | 0.311 | 0.97 | 3.274 | 1.615 | 2.824 | 1.719 | 0 | 1.555 |
| Uitgestelde opbrengsten
| 3.081 | 0 | 29.889 | 11.727 | 12.089 | 3.455 | 2.698 | 0 | 0.934 | 3.168 | 18.265 | 35.199 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 23.929 | 65.552 | 10.521 | 11.636 | 10.51 | 13.903 | 15.104 | 16.693 | 17.381 | 12.61 | 1.148 | 3.66 | 54.995 | 27.492 | 17.466 | 11.825 | 13.941 | 0 |
| Totaal kortlopende verplichtingen
| 87.556 | 99.114 | 80.501 | 60.095 | 58.38 | 92.546 | 113.03 | 67.684 | 52.165 | 57.436 | 44.536 | 81.003 | 71.566 | 41.895 | 28.001 | 20.381 | 13.941 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 63.8 | 48.236 | 27.032 | 36.251 | 35.32 | 49.161 | 56.988 | 46.017 | 58.14 | 72.148 | 77.475 | 81.886 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 3.229 | 2.883 | 8.19 | 4.733 | 2.598 | 4.128 | 4.217 | 12.339 | 0 | 0 | 1.019 | 0.938 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 34.801 | 15.801 | 2.974 | 1.652 | 0.754 | 0.715 | 1.219 | 1.082 | 0 | 0 | 1.569 | 3.833 | 6.081 | 4.541 | 3.758 | 4.547 | 5.332 | 0 |
| Overige niet-vlottende verplichtingen
| 27.37 | 7.357 | 0 | 2.698 | 6.735 | -39.532 | -48.856 | 0 | 14.388 | 11.92 | 1.26 | 0.655 | 47.379 | 29.367 | 24.547 | 13.13 | 6.633 | 0 |
| Totaal niet-vlottende verplichtingen
| 129.199 | 74.277 | 38.196 | 45.333 | 45.408 | 14.472 | 13.567 | 59.437 | 72.528 | 84.068 | 81.323 | 87.312 | 53.459 | 33.908 | 28.305 | 17.676 | 11.965 | 0 |
| Totaal passiva
| 216.755 | 173.391 | 118.697 | 105.428 | 103.788 | 107.018 | 126.598 | 127.121 | 124.693 | 141.504 | 125.859 | 168.316 | 125.025 | 75.803 | 56.306 | 38.057 | 25.906 | 22.548 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0.114 | 0.288 | 0.219 | 0.374 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 15 | 15 | 15 | 15 | 14.85 | 14.85 | 14.85 | 14.85 | 14.85 | 14.85 | 14.85 | 14.85 | 14.85 | 14.85 | 14.85 | 15 | 15 | 0 |
| Ingehouden winsten
| 171.941 | 143.52 | 112.566 | 25.705 | 30.007 | 28.818 | 37.863 | 2.068 | 11.433 | 15.484 | 22.142 | 37.229 | 18.498 | 16.208 | 14.945 | 23.625 | 9.268 | 11.55 |
| Overige gereserveerde algehele resultaten
| 0.899 | -0.114 | -0.288 | -0.219 | -0.374 | -106.973 | -97.641 | -82.2 | -71.361 | -55.854 | -39.312 | -35.737 | 0 | -17.223 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 4.179 | 4.065 | 3.891 | 88.959 | 88.955 | 206.02 | 196.877 | 221.155 | 210.606 | 195.21 | 172.556 | 168.984 | 150.95 | 162.898 | 144.756 | 141.191 | 149.792 | 4.277 |
| Totaal eigen vermogen van aandeelhouders
| 192.019 | 162.585 | 131.457 | 129.664 | 133.812 | 142.715 | 151.949 | 155.873 | 165.528 | 169.69 | 170.237 | 185.327 | 184.298 | 176.733 | 174.551 | 179.817 | 174.061 | 15.827 |
| Totaal eigen vermogen
| 200.568 | 167.201 | 134.069 | 133.136 | 136.302 | 144.56 | 153.228 | 157.325 | 168.216 | 172.905 | 169.361 | 184.478 | 183.853 | 176.067 | 175.123 | 179.785 | 174.196 | 15.827 |
| Totaal passiva en aandeelhoudersvermogen
| 417.323 | 340.592 | 252.766 | 238.564 | 240.089 | 251.578 | 279.825 | 284.446 | 292.909 | 314.409 | 295.22 | 352.794 | 308.878 | 251.87 | 231.429 | 217.81 | 200.237 | 38.375 |