FACC AG
VIE:FACC.VI
6.97 (EUR) • At close July 4, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) EUR.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||
| Vlottende activa: | ||||||||||||||||
| Liquide middelen & kasequivalenten
| 59.014 | 98.644 | 102.691 | 114.966 | 92.548 | 75.79 | 90.061 | 63.488 | 48.275 | 56.215 | 110.955 | 46.064 | 35.834 | 19.169 | 18.25 | 23.125 |
| Kortetermijnbeleggingen
| 0.801 | 0.814 | 0.721 | 11.593 | 10.947 | 0.126 | 10.895 | 0.302 | 0.775 | -21.209 | -16.34 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 59.815 | 98.644 | 103.412 | 126.559 | 103.495 | 75.916 | 100.956 | 63.488 | 48.275 | 56.215 | 110.955 | 46.064 | 35.834 | 19.169 | 18.25 | 23.125 |
| Nettovorderingen
| 131.958 | 89.678 | 117.969 | 59.193 | 91.606 | 107.539 | 153.909 | 109.735 | 161.252 | 145.965 | 171.238 | 125.255 | 125.363 | 90.044 | 0 | 0 |
| Voorraad
| 177.67 | 158.126 | 115.99 | 90.586 | 105.209 | 122.798 | 123.381 | 130.425 | 113.379 | 107.823 | 98.858 | 81.049 | 56.365 | 44.763 | 37.401 | 29.429 |
| Overige vlottende activa
| 20.292 | 40.881 | 67.08 | 55.294 | 32.858 | 54.796 | 4.295 | 55.187 | 4.216 | 23.448 | 0 | 31.571 | 9.847 | 0.921 | 75.415 | 49.002 |
| Totaal vlottende activa
| 389.735 | 387.329 | 355.14 | 320.772 | 322.67 | 361.049 | 400.898 | 352.373 | 327.897 | 333.451 | 383.269 | 288.887 | 228.327 | 157.748 | 131.066 | 101.556 |
| Niet-vlottende activa: | ||||||||||||||||
| Materiële vaste activa, netto
| 173.922 | 164.317 | 156.034 | 166.83 | 167.89 | 181.616 | 139.084 | 173.704 | 166.116 | 168.748 | 158.251 | 130.789 | 92.157 | 72.235 | 74.415 | 82.549 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 18.683 | 18.7 | 18.682 | 18.595 | 18.595 | 18.595 | 1.392 | 17.203 | 0 | 0 | 0 |
| Immateriële activa
| 9.978 | 10.728 | 5.03 | 5.354 | 4.468 | 2.308 | 2.609 | 128.978 | 131.148 | 147.472 | 133.064 | 107.711 | 86.51 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 9.978 | 10.728 | 5.03 | 5.354 | 4.468 | 20.991 | 21.309 | 147.66 | 149.743 | 166.067 | 151.659 | 109.103 | 86.51 | 82.914 | 77.036 | 67.551 |
| Langetermijnbeleggingen
| -0.348 | -0.371 | -0.3 | -11.096 | -10.447 | 0.472 | -10.438 | 15.559 | 20.009 | 21.66 | 16.809 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 32.496 | 26.696 | 19.113 | 16.762 | 5.187 | 0 | 8.101 | -15.559 | 8.508 | 0.241 | -16.809 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 104.749 | 117.782 | 119.008 | 145.844 | 159.754 | 172.612 | 166.836 | 29.821 | 8.322 | 9.023 | 25.066 | 18.406 | 22.416 | 17.488 | 1.355 | 1.947 |
| Totaal niet-vlottende activa
| 320.797 | 319.152 | 298.885 | 323.694 | 326.852 | 375.691 | 324.892 | 351.185 | 352.698 | 365.739 | 334.976 | 258.298 | 201.083 | 172.637 | 152.806 | 152.047 |
| Totaal activa
| 710.532 | 706.481 | 654.025 | 644.465 | 649.522 | 736.74 | 725.79 | 703.558 | 680.595 | 699.19 | 718.245 | 547.185 | 429.41 | 330.385 | 283.872 | 253.603 |
| Passiva en Eigen Vermogen: | ||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||
| Crediteuren
| 99.07 | 94.405 | 66.655 | 53.305 | 26.956 | 83.465 | 74.819 | 48.875 | 58.182 | 72.679 | 72.087 | 55.694 | 55.45 | 35.43 | 23.508 | 20.706 |
| Kortlopende schulden
| 97.24 | 149.289 | 150.972 | 140.336 | 164.23 | 120.532 | 103.021 | 66.604 | 54.295 | 21.634 | 58.173 | 10.817 | 0 | 55.973 | 24.321 | 6.632 |
| Belastingschulden
| 0.871 | 0.562 | 0.604 | 0.563 | 1.205 | 0 | 2.428 | 2.873 | 0.404 | 0.171 | 0.049 | 0 | 0 | 0.962 | 0.965 | 0.025 |
| Uitgestelde opbrengsten
| 0 | 25.476 | 102.682 | 89.471 | 75.669 | 0 | 127.261 | 8.437 | 108.093 | 1.485 | 93.838 | -9.857 | -49.921 | 10.1 | 8.241 | 13.358 |
| Overige kortlopende verplichtingen
| 89.45 | 33.395 | 52.833 | 57.928 | 28.134 | 33.673 | 43.069 | 42.574 | 58.142 | 69.24 | 80.615 | 40.293 | 91.763 | 23.03 | 18.313 | 23.356 |
| Totaal kortlopende verplichtingen
| 286.631 | 303.127 | 291.424 | 265.911 | 226.735 | 237.67 | 241.134 | 169.363 | 177.068 | 165.209 | 210.924 | 106.804 | 144.809 | 115.395 | 67.107 | 50.719 |
| Langlopende verplichtingen: | ||||||||||||||||
| Langetermijnschulden
| 186.221 | 158.616 | 140.322 | 152.433 | 160.401 | 168.49 | 167.899 | 178.902 | 193.079 | 149.36 | 108.553 | 200.874 | 45 | 17.275 | 36.093 | 55.375 |
| Uitgestelde opbrengsten niet-vlottend
| 5.263 | 6.434 | 7.266 | 8.405 | 9.125 | 0 | 7.379 | 11.405 | 12.381 | 12.385 | 11.223 | 9.776 | 10.538 | 12.377 | 5.901 | 6.139 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.273 | 0.299 | 0.281 | 0.377 | 0.384 | 0 | 0.45 | 1.246 | 71.33 | 73.587 | 4.589 | 20.818 | 13.408 | 12.244 | 9.652 | 7.769 |
| Overige niet-vlottende verplichtingen
| 16.302 | 17.402 | 18.798 | 20.119 | 9.72 | 19.989 | 9.957 | 19.548 | -57.282 | -5.733 | 68.048 | 38.175 | 35.217 | 11.764 | 13.804 | 14.441 |
| Totaal niet-vlottende verplichtingen
| 208.059 | 182.751 | 159.12 | 172.552 | 179.63 | 188.479 | 185.685 | 211.101 | 219.508 | 229.599 | 192.413 | 239.049 | 104.163 | 53.66 | 65.45 | 83.724 |
| Totaal passiva
| 494.69 | 485.878 | 450.544 | 438.463 | 406.365 | 426.149 | 426.819 | 380.464 | 396.576 | 394.808 | 403.337 | 345.853 | 248.972 | 169.055 | 132.557 | 134.443 |
| Eigen vermogen: | ||||||||||||||||
| Preferente aandelen
| 0 | 0 | 10.443 | 8.907 | 0 | 0 | 7.986 | 0 | 13.496 | 13.727 | 24.184 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 45.79 | 45.79 | 45.79 | 45.79 | 45.79 | 45.79 | 45.79 | 45.79 | 45.79 | 45.79 | 45.79 | 80 | 80 | 80 | 80 | 80 |
| Ingehouden winsten
| -37.862 | -44.218 | -53.324 | -52.34 | -28.757 | 48.332 | 39.674 | 55.644 | 30.24 | 50.842 | 72.759 | 108.606 | 86.13 | 77.879 | 67.248 | 39.104 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | -10.443 | -8.907 | 4.597 | 216.42 | -7.986 | 2.057 | -13.496 | -13.727 | -24.184 | 123.445 | 143.322 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 207.914 | 219.031 | -10.443 | -8.907 | 0 | 0 | 221.459 | 0.001 | -13.496 | 207.733 | -24.184 | -110.714 | 4.18 | 13.366 | 4.067 | 0.056 |
| Totaal eigen vermogen van aandeelhouders
| 215.842 | 220.603 | 203.481 | 206.002 | 243.089 | 310.542 | 298.937 | 323.077 | 283.993 | 304.365 | 314.9 | 201.337 | 180.438 | 161.33 | 151.315 | 119.16 |
| Totaal eigen vermogen
| 215.842 | 220.603 | 203.481 | 206.002 | 243.157 | 310.591 | 298.971 | 323.094 | 284.019 | 304.382 | 314.908 | 201.332 | 180.438 | 161.33 | 151.315 | 119.16 |
| Totaal passiva en aandeelhoudersvermogen
| 710.532 | 706.481 | 654.025 | 644.465 | 649.522 | 736.74 | 725.79 | 703.558 | 680.595 | 699.19 | 718.245 | 547.185 | 429.41 | 330.385 | 283.872 | 253.603 |