SFC Energy AG (F3C.DE)

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F3C.DE
Financiële Gegevens

20.8 (EUR) • At close September 19, 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 Numbers are in millions	60.133	64.803	24.623	31.464	20.906	0.045	4.408	1.756	3.277	6.122	7.143	22.626	22.728	34.13	40.589	45.613	52.945	6.249
Kortetermijnbeleggingen Numbers are in millions	0	0.413	0.326	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	60.133	65.216	24.949	31.464	20.906	0.045	4.408	1.756	3.277	6.122	7.143	22.626	22.728	34.13	40.589	45.613	52.945	6.249
Nettovorderingen Numbers are in millions	30.658	20.288	18.381	13.476	14.736	18.324	9.302	10.439	8.94	13.766	11.079	4.963	5.128	2.82	2.455	3.139	0	0
Voorraad Numbers are in millions	25.043	24.921	14.185	12.617	12.032	9.753	7.939	7.718	8.782	7.653	7.713	5.815	4.907	1.937	1.328	1.151	1.281	0.926
Overige vlottende activa Numbers are in millions	5.424	2.749	1.151	0.604	0.144	0.166	0.2	0.143	0.155	-0	0	0.195	0.707	1.28	1.225	1.095	3.039	5.135
Totaal vlottende activa Numbers are in millions	121.259	113.146	58.724	58.447	47.818	28.289	21.849	20.056	21.154	27.542	25.934	33.598	33.47	40.167	45.596	50.997	57.265	12.31
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	16.944	13.396	8.887	9.985	9.869	1.596	1.197	1.205	1.39	1.601	2.296	2.4	2.747	2.335	1.681	1.147	0	0
Goodwill Numbers are in millions	8.283	8.403	8.414	7.853	8.313	7.867	8.12	8.556	8.073	12.083	11.798	6.14	0	0	0	0	0	0
Immateriële activa Numbers are in millions	11.537	10.174	9.285	8.146	5.608	3.63	2.83	3.298	4.695	5.731	7.255	4.86	10.918	2.947	2.411	1.825	0	0
Goodwill en immateriële activa Numbers are in millions	19.82	18.576	17.698	15.999	13.921	11.497	10.95	11.855	12.768	17.813	19.054	11	10.918	2.947	2.411	1.825	1.078	1.236
Langetermijnbeleggingen Numbers are in millions	11.537	22.378	17.817	0	18.498	0	0	0	0.003	-1.44	-1.631	11.314	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	20.319	2.053	2.056	1.898	1.25	0.684	0.537	0.678	0.575	0.3	0.365	0.619	1.594	0.797	0.691	0.666	0	0
Overige niet-vlottende activa Numbers are in millions	-10.577	-22.378	-17.817	-0	-18.498	0	0	0	0	1.44	1.631	-11.314	0.054	0.067	0.063	0.204	1.602	1.44
Totaal niet-vlottende activa Numbers are in millions	58.043	34.025	28.641	27.882	25.04	13.776	12.684	13.737	14.736	19.714	21.715	14.02	15.313	6.145	4.846	3.842	2.68	2.676
Totaal activa Numbers are in millions	179.302	147.171	87.365	86.33	72.859	42.065	34.534	33.793	35.889	47.256	47.65	47.617	48.783	46.312	50.442	54.839	59.945	14.986
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	12.89	9.046	7.642	4.742	8.09	7.093	5.52	5.79	7.263	6.872	5.087	3.033	3.171	1.384	1.957	2.05	0	0
Kortlopende schulden Numbers are in millions	5.991	6.064	4.595	5.693	7.63	7.198	9.45	4.36	2.057	2.062	2.191	0.372	0.559	0	0	0.118	0	0
Belastingschulden Numbers are in millions	1.332	0.392	0.734	1.321	0.412	0.693	0.509	0.471	0.518	0.862	0.56	0.881	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	1.649	1.1	7.722	7.672	3.98	3.485	3.17	2.367	3.424	4.188	3.781	3.442	1.07	0	0	0.56	0	0
Overige kortlopende verplichtingen Numbers are in millions	13.048	10.381	1.039	0.673	0.814	1.089	0.423	0.819	0.297	0.249	1.61	0.815	1.977	1.794	1.487	1.566	0	0
Totaal kortlopende verplichtingen Numbers are in millions	33.578	26.591	20.998	18.78	20.514	18.865	18.563	13.335	13.04	13.371	12.669	7.662	6.777	3.178	3.444	4.295	0	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	10.363	8.552	4.891	6.757	6.921	1.768	0.024	4.882	2.248	3.132	2.312	0	0.2	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	4.16	0	11.705	14.298	1.459	2.904	1.737	1.8	0	1.413	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	3.023	2.064	1.923	1.794	1.037	0.818	0.649	0.777	1.077	1.309	1.735	1.134	2.146	0.797	0.691	0.666	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	4.205	6.527	9.535	0	4.127	-9.295	-12.895	0.001	0.062	0.118	0.071	2.428	1.458	0.617	0.447	0.244	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	17.59	17.142	16.348	12.711	12.085	4.996	2.076	7.119	6.291	6.296	5.918	3.562	5.217	1.413	1.138	0.91	0	0
Totaal passiva Numbers are in millions	51.169	43.734	37.346	31.492	32.599	23.861	20.639	20.454	19.331	19.667	18.587	11.224	11.994	4.591	4.582	5.205	8.031	9.389
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0.748	0.627	1.119	0.659	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	17.364	17.364	14.47	14.47	12.95	10.25	9.659	9.047	8.611	8.611	8.02	7.503	7.503	7.153	7.153	7.153	0	0
Ingehouden winsten Numbers are in millions	-61.309	-81.441	-83.461	-77.631	-72.447	-70.52	-70.423	-68.351	-63.358	-52.689	-47.863	-38.951	-38.525	-32.307	-28.184	2.355	-2.524	-4.424
Overige gereserveerde algehele resultaten Numbers are in millions	-1.059	-0.748	-0.627	-1.119	-0.659	-5.319	-4.815	-4.526	-4.079	-3.676	-2.906	-2.207	-1.615	-1.208	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	173.167	167.514	119.01	118	99.758	83.794	79.473	77.168	75.384	75.342	71.811	70.049	69.426	68.084	66.892	40.126	54.437	10.022
Totaal eigen vermogen van aandeelhouders Numbers are in millions	128.162	103.437	50.019	54.838	40.26	18.204	13.895	13.339	16.558	27.589	29.063	36.394	36.788	41.721	45.86	49.635	51.913	5.597
Totaal eigen vermogen Numbers are in millions	128.133	103.437	50.019	54.838	40.26	18.204	13.895	13.339	16.558	27.589	29.063	36.394	36.788	41.721	45.86	49.635	51.913	5.597
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	179.302	147.171	87.365	86.33	72.859	42.065	34.534	33.793	35.889	47.256	47.65	47.617	48.783	46.312	50.442	54.839	59.945	14.986

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