exceet Group SCA
FSX:EXC.DE
5.65 (EUR) • At close February 7, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) EUR.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||
| Vlottende activa: | ||||||||||||||
| Liquide middelen & kasequivalenten
| 117.391 | 116.75 | 16.57 | 51.476 | 113.188 | 28.965 | 30.874 | 33.256 | 30.954 | 30.98 | 24.426 | 40.132 | 205.059 | 0.136 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.006 | 0 | 0.096 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 117.391 | 116.75 | 16.57 | 51.476 | 113.188 | 28.965 | 30.874 | 33.256 | 30.954 | 30.98 | 24.432 | 40.132 | 205.155 | 0.136 |
| Nettovorderingen
| 3.464 | 0.52 | 6.107 | 7.499 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 6.498 | 2.63 | 4.909 | 3.803 | 3.872 | 30.033 | 28.657 | 30.44 | 31.593 | 31.335 | 35.833 | 31.122 | 0 | 0 |
| Overige vlottende activa
| 0.013 | 4.522 | 1.204 | 1.309 | 6.426 | 19.848 | 21.871 | 25.933 | 23.504 | 25.413 | 24.424 | 20.659 | 0.012 | 0.608 |
| Totaal vlottende activa
| 117.404 | 121.792 | 28.79 | 64.087 | 123.486 | 78.846 | 81.402 | 89.629 | 86.051 | 87.728 | 84.689 | 91.913 | 205.168 | 0.744 |
| Niet-vlottende activa: | ||||||||||||||
| Materiële vaste activa, netto
| 0.009 | 0.026 | 18.306 | 14.174 | 9.295 | 26.528 | 29.086 | 34.425 | 34.246 | 35.425 | 31.415 | 27.101 | 0 | 0 |
| Goodwill
| 0 | 0 | 7.435 | 7.412 | 7.239 | 12.688 | 22.608 | 39.965 | 38.112 | 35.446 | 35.726 | 0 | 0 | 0 |
| Immateriële activa
| 2.521 | 2.013 | 2.028 | 2.872 | 3.604 | 10.082 | 15.943 | 20.979 | 22.951 | 23.151 | 26.608 | 51.746 | 0 | 0 |
| Goodwill en immateriële activa
| 2.521 | 2.013 | 9.463 | 10.284 | 10.843 | 22.77 | 38.551 | 60.944 | 61.063 | 58.597 | 62.334 | 51.746 | 0 | 0 |
| Langetermijnbeleggingen
| 1.221 | 0.648 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0.021 | 0 | 0 | 0 |
| Belastingvorderingen
| -3.742 | -2.661 | 0.643 | 1.042 | 0.599 | 1.233 | 1.206 | 1.362 | 1.335 | 0.836 | 0.495 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 1.221 | 0.648 | -1 | -1 | 0 | 0.384 | 1.517 | 0.216 | 0.213 | 0.209 | 0.184 | 0.291 | 0 | 0 |
| Totaal niet-vlottende activa
| 1.23 | 0.674 | 28.412 | 25.5 | 20.737 | 50.915 | 70.36 | 96.947 | 96.857 | 95.067 | 94.449 | 79.138 | 0 | 0 |
| Totaal activa
| 118.634 | 122.466 | 57.202 | 89.587 | 144.223 | 129.761 | 151.762 | 186.576 | 182.908 | 182.795 | 179.138 | 171.051 | 205.168 | 0.744 |
| Passiva en Eigen Vermogen: | ||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||
| Crediteuren
| 6 | 8.468 | 1.681 | 1.167 | 1.051 | 9.686 | 8.077 | 9.191 | 9.994 | 11.416 | 10.703 | 10.838 | 0.257 | 0 |
| Kortlopende schulden
| 0.009 | 0.018 | 0.403 | 0.729 | 0.548 | 19.832 | 6.933 | 4.273 | 4.724 | 10.347 | 11.436 | 9.786 | 0 | 0 |
| Belastingschulden
| 0.116 | 0.254 | 2.268 | 1.533 | 0.885 | 1.432 | 1.383 | 2.192 | 3.039 | 4.134 | 3.024 | 6.157 | 0.045 | 0 |
| Uitgestelde opbrengsten
| -6 | -8.468 | 6.342 | 5.863 | 0.885 | 7.641 | 7.332 | 9.879 | 11.906 | 13.699 | 16.532 | 18.384 | 0 | 0 |
| Overige kortlopende verplichtingen
| -3.285 | -4.441 | -3.571 | -2.225 | 1.602 | -9.72 | -8.143 | -8.887 | -11.888 | -14.035 | -11.797 | -11.687 | 15.243 | 0.896 |
| Totaal kortlopende verplichtingen
| 2.84 | 4.299 | 8.804 | 8.234 | 6.022 | 38.557 | 23.659 | 25.839 | 27.769 | 36.977 | 40.601 | 44.316 | 15.802 | 0.896 |
| Langlopende verplichtingen: | ||||||||||||||
| Langetermijnschulden
| 50.464 | 0.009 | 3.625 | 4.051 | 3.242 | 8.385 | 29.358 | 37.045 | 36.646 | 34.432 | 33.106 | 25.718 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 1.121 | 0.95 | 1.022 | 9.57 | 0 | 0 | 7.207 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0.525 | 0.479 | 0.526 | 1.636 | 2.635 | 5.486 | 6.745 | 7.597 | 8.386 | 6.674 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| -50.455 | 0 | 3.686 | 3.186 | 2.953 | 5.694 | 11.018 | 11.696 | 1.162 | 5.047 | 8.086 | 1.535 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 0.009 | 0.009 | 7.836 | 7.716 | 6.721 | 16.836 | 43.961 | 55.249 | 54.123 | 47.076 | 49.578 | 41.134 | 0 | 0 |
| Totaal passiva
| 2.84 | 4.308 | 16.64 | 15.95 | 12.743 | 55.393 | 67.62 | 81.088 | 81.892 | 84.053 | 90.179 | 85.45 | 15.802 | 0.896 |
| Eigen vermogen: | ||||||||||||||
| Preferente aandelen
| 7.741 | 0 | 0 | 4.213 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.312 | 0.312 | 0.312 | 0.312 | 0.312 | 0.312 | 0.312 | 0.528 | 0.528 | 0.528 | 0.528 | 0.528 | 0.4 | 0.144 |
| Ingehouden winsten
| 115.482 | 108.028 | 14.491 | 46.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.801 | -0.296 |
| Overige gereserveerde algehele resultaten
| 0.312 | 0.312 | 0.312 | -4.213 | -20.704 | -39.818 | -37.575 | -55.578 | -49.139 | -43.017 | -39.712 | -34.512 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -8.053 | 9.506 | 25.447 | 27.315 | 151.872 | 113.874 | 121.405 | 160.538 | 149.627 | 141.231 | 128.143 | 119.585 | 183.165 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 115.794 | 118.158 | 40.562 | 73.637 | 131.48 | 74.368 | 84.142 | 105.488 | 101.016 | 98.742 | 88.959 | 85.601 | 189.366 | -0.152 |
| Totaal eigen vermogen
| 115.797 | 118.169 | 40.258 | 73.391 | 131.48 | 74.368 | 84.142 | 105.488 | 101.016 | 98.742 | 88.959 | 85.601 | 189.366 | -0.152 |
| Totaal passiva en aandeelhoudersvermogen
| 118.634 | 122.466 | 57.202 | 89.587 | 144.223 | 129.761 | 151.762 | 186.576 | 182.908 | 182.795 | 179.138 | 171.051 | 205.168 | 0.744 |