FACC AG

VIE:FACC.VI

6.27 (EUR) • At close October 30, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q32013 Q22013 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 72.45954.79898.64440.97654.94134.504102.69158.33770.09877.166114.96665.6566.68242.44292.5485798.836109.17468.54896.72489.10290.06165.34677.51163.69363.48856.99461.79866.69848.27520.36137.535056.21576.55264.265112.588110.95551.92690.65251.99946.06439.906-36.95835.834
Kortetermijnbeleggingen 000.814-43.654-112.209-113.6670.721-124.496-126.499-132.5911.593-147.946-143.057-141.82510.947-158.0410-169.7430.1260.025-164.85810.895-175.391000.3020000.775000000000000073.9160
Liquide middelen en kortetermijnbeleggingen 72.45954.79898.64440.97654.94134.504103.41258.33770.09877.166126.55965.6566.68242.442103.4955798.836109.17468.54896.72489.102100.95665.34677.51163.69363.48856.99461.79866.69848.27520.36137.535056.21576.55264.265112.588110.95551.92690.65251.99946.06439.90636.95835.834
Nettovorderingen 94.833112.56791.384105.945118.537168.486134.022111.418145.916131.604101.586131.59388.84196.608105.3780.861149.412166.394159.72140.382144.754174.667152.317130.775168.678156.546200.55106.068117.896117.663186.219154.528158.701169.414162.563166.556166.363120.627153.742130.867161.175125.25500136.127
Voorraad 210.432211.242182.284147.898136.975134.749115.99120.515110.238105.70890.58693.20795.05398.366105.209128.091138.162133.057126.815126.922134.2123.381137.178128.985138.463130.425134.672129.317136.477113.379134.296131.829127.274107.823122.234114.746115.22698.858114.907109.063103.04581.04981.549056.365
Overige vlottende activa 17.78323.58415.01733.28437.4460.0011.71643.744-0.0010.0012.0410.00147.12848.8638.59666.678-0.00110.47518.01534.21931.581.8940.00140.6110.0011.914-0.00160.55647.6747.80529.6825.40836.404-0.00150.4830.002-0.00152.82946.29738.140.00137.429000.001
Totaal vlottende activa 395.507402.191387.329350.324364.881337.74355.14342.8326.251314.479320.772290.451304.68292.827322.67332.63386.409419.1373.098398.247399.636400.898354.842377.882370.835352.373392.215357.739368.741327.897370.556349.3349.515333.451411.832345.569394.176383.269366.872368.722316.22288.887258.24236.958228.327
Niet-vlottende activa:
Materiële vaste activa, netto 170.085169.394164.317159.455151.864154.002156.034155.459161.001164.051166.83166.903167.387167.457167.89169.339171.64181.381179.125176.969139.12139.084138.469138.215134.212173.704166.561166.29165.481166.116169.639168.924168.453168.748165.649161.749159.473158.251150.084145.483131.776130.789101.069092.157
Goodwill 00000000000000000018.6831.38933.89818.700018.68200018.59500018.59500018.5950001.392000
Immateriële activa 10.09110.40610.7289.0175.2014.8125.034.5054.8545.1085.3544.5464.6614.5844.4684.524.28522.7732.30820.22120.2762.609000128.978148.316148.25148.795131.148166.468166.678166.322147.472163.494160.33157.368133.064145.357135.353130.501107.7110086.51
Goodwill en immateriële activa 10.09110.40610.7289.0175.2014.8125.034.5054.8545.1085.3544.5464.6614.5844.4684.524.28522.77321.92721.6154.17421.30920.22120.27620.804147.66148.316148.25148.795149.743166.468166.678166.322166.067163.494160.33157.368151.659145.357135.353130.501109.10382.893086.51
Langetermijnbeleggingen 65.03356.2134.78444.078112.641114.093-0.3124.919126.938133.063-11.096148.449143.557142.324-10.447158.5370.488170.2150.4720.454165.33-10.438175.845000.4570000.465000000000000000
Belastingvorderingen 27.21727.4962.47619.11617.31316.91219.11317.23418.91616.216.76210.94510.4097.3215.1871.9014.6534.4574.1848.1047.4868.1017.80511.54112.047-0.45702.3014.6118.5080000.24100000000000
Overige niet-vlottende activa 56.01857.34482.62767.857-0.001-0.001119.008-0.001-0.001-0.001145.844-0.0020.0010.001159.754-0.002160.228-0.001174.812163.4550.001166.8360.001171.925176.34229.82125.71925.41526.53327.86628.98728.91730.33530.68319.73120.68322.9225.06624.78525.18122.28918.40622.698-36.95822.416
Totaal niet-vlottende activa 328.444320.844354.932299.523287.018289.818298.885302.116311.708318.421323.694330.841326.015321.687326.852334.295341.294378.825380.52370.592366.111324.892342.341341.957343.405351.185340.596342.256345.42352.698365.094364.519365.11365.739348.874342.762339.761334.976320.226306.017284.566258.298206.66-36.958201.083
Totaal activa 723.951723.035742.261649.847651.899627.558654.025644.916637.96632.9644.465621.292630.695614.515649.522666.925727.703797.925753.618768.839765.747725.79697.182719.838714.24703.558732.811699.995714.162680.595735.651713.818714.625699.19760.706688.331733.937718.245687.097674.74600.786547.185464.9020429.41
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 88.08984.75694.40566.77373.83455.90566.65551.58651.92760.78253.30551.25946.8934.76326.95635.84941.28779.21673.35166.24562.48874.81964.74662.85455.69748.87579.78258.0870.46759.80978.68471.11171.95672.67977.6963.47765.77772.08745.54843.78943.27255.54234.658055.45
Kortlopende schulden 138.29146.023149.28932.9847.7837.623121.6177.4087.6957.567122.7626.6766.6256.505123.5025.0634.97494.58994.53494.49343468.85334064.9261.31167.0288855.59240.86925.82752.27516.924345320.06856.4579.857000
Belastingschulden 1.3080.9620.5620.2460.2040.1590.6040.2770.3130.4920.5630.2880.2960.2861.2050.8531.151.4590.8271.4683.6582.4283.7113.053.0492.8732.5131.5310.77300.0290.0410.0920.1710.090.0520.0490.0490.0424.7634.7690000
Uitgestelde opbrengsten 43.95741.45825.476139.435126.885140.382102.682230.968196.593173.48989.471137.077144.802138.2375.669145.278185.885115.44185.073109.605150.078127.26190.166160.2430-64.92-61.311-67.0297.209108.093126.69447.80965.041-25.827-52.275-16.924117.97493.83879.59742.69965.525-9.857000
Overige kortlopende verplichtingen 54.85747.0333.95720.73422.510.0010.4717.22317.80116.9520.37316.00818.05318.650.60835.81736.4320.6350.0020.0010.0015.0541.131.13155.174120.488107.565107.0081.0541.1661.0380.981.07492.53117.67370.4920.001-0.0010.8380.8380.00151.26245.847089.359
Totaal kortlopende verplichtingen 325.193319.267303.127259.926231.012203.911291.424307.185274.016258.79265.911211.02216.37198.148226.735222.007268.578289.881252.96270.341246.567241.134224.895258.227210.871169.363187.347165.088176.73177.068214.416175.492178.94165.209195.363133.969186.752210.924128.983107.394165.255106.80480.5050144.809
Langlopende verplichtingen:
Langetermijnschulden 87.98595.47995.479107.588133.745134.179135.288134.715139.222140.712152.432143.812145.16146.484160.401148.548149.778150.889122.954124.1289.81389.76989.72589.68123.636123.589123.546123.503123.459123.416123.372131.329131.286131.242131.198131.155131.11189.067131.024133.98133.893133.893133.774045
Uitgestelde opbrengsten niet-vlottend 6.4076.3696.4347.2397.3247.1817.2668.298.3698.3238.4059.079.1559.0519.1256.8466.8996.448.1437.6287.3257.37911.21311.35711.25211.40512.16912.48112.16412.38112.54412.74412.20512.38511.52911.72411.04811.22310.02110.2399.5829.7767.422010.538
Uitgestelde belastingverplichtingen niet-vlottend 0.3010.29836.0790.2830.2760.2760.2810.4370.410.3850.3770.4060.3960.4010.3842.7680.6110.6240.5023.8960.4720.4565.89377.93671.8071.2462.0979.788101.08771.331.9991.9541.04773.5876.4736.2093.5234.5899.68811.10417.81920.81814.968013.408
Overige niet-vlottende verplichtingen 73.47775.46474.10574.32259.09576.22316.28527.02826.4222.31511.33822.80920.88924.3659.7227.01527.05630.75261.94762.209117.36988.08711.2130.00311.25274.86182.06212.4810.00112.38168.8880.49281.10112.38590.58980.41986.64687.53481.25881.55674.65474.56245.978035.217
Totaal niet-vlottende verplichtingen 168.17177.61212.097189.432200.44217.859159.12170.47174.421171.735172.552176.097175.6180.301179.63185.177184.344188.705193.546197.853214.979185.685178.044178.976217.947211.101219.867228.253236.711219.508206.795226.519225.639229.599239.789229.507232.328192.413231.991236.879235.948239.049202.1420104.163
Totaal passiva 493.363496.877515.224449.358431.452421.77450.544477.655448.437430.525438.463387.117391.97378.449406.365407.184452.922478.586446.506468.194461.546426.819402.939437.203428.818380.464407.214393.341413.441396.576421.211402.011404.579394.808435.152363.476419.08403.337360.974344.273401.203345.853282.6470248.972
Eigen vermogen:
Preferente aandelen 0006.7481.4524.44110.44337.51624.8711.9248.9075.4662.9321.7410000000000000000000000000000000
Gewone aandelen 45.7945.7945.7945.7945.7945.7945.7945.7945.7945.7945.7945.7945.7945.7945.7945.7945.7945.7945.7945.7945.7945.7945.7945.7945.7945.7945.7945.7945.7945.7945.7945.7945.7945.7945.7945.7945.7945.7945.7945.79308080080
Ingehouden winsten -34.683-40.585-44.218-60.012-45.349-57.019-53.324-62.472-52.856-52.95-52.34-27.608-25.591-29.443-28.757-9.41212.61862.38849.05741.18243.61939.67435.7223.89326.5655.64457.05934.55537.38330.2460.41451.23151.09450.84280.34476.21173.78172.75969.59867.68876.393108.60687.841086.13
Overige gereserveerde algehele resultaten -8.385-6.872-2.428-6.748-1.452-4.441-10.443-37.516-24.87-11.924-8.907-5.466-2.932-1.741226.056223.312216.32211.106216.42212.705212.919213.047000223.515222.734226.288217.521207.963208.211214.769213.145207.732199.399202.844195.276196.351210.721216.99693.187123.4450198.5450
Overige totale aandeelhoudersvermogen 221.459221.458221.459214.711220.006217.017211.015183.943196.589209.535212.552215.993218.526219.7190000-4.1970.9271.8380.426212.705212.919213.047-1.87200000000.00100000-0.0010-110.71414.414014.308
Totaal eigen vermogen van aandeelhouders 224.181219.791220.603200.489220.447205.788203.481167.261189.523202.375206.002234.175238.725236.066243.089259.69274.728319.284307.07300.604304.166298.937294.215282.602285.397323.077325.583306.633300.694283.993314.415311.79310.029304.365325.533324.845314.847314.9326.109330.473199.58201.337182.255198.545180.438
Totaal eigen vermogen 224.181219.791220.603200.489220.447205.788203.481167.261189.523202.375206.002234.175238.725236.066243.157259.741274.781319.339307.112300.645304.201298.971294.243282.635285.422323.094325.597306.654300.721284.019314.44311.807310.046304.382325.554324.855314.857314.908326.123330.467199.583201.332182.255198.545180.438
Totaal passiva en aandeelhoudersvermogen 723.951723.037742.261649.847651.899627.558654.025644.916637.96632.9644.465621.292630.695614.515649.522666.925727.703797.925753.618768.839765.747725.79697.182719.838714.24703.558732.811699.995714.162680.595735.651713.818714.625699.19760.706688.331733.937718.245687.097674.74600.786547.185464.902198.545429.41