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 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 5.902 | 3.631 | 15.794 | -9.975 | 14.93 | 0.012 | 1.284 | -1.909 | 3.115 | 2.98 | -28 | 0.079 | 2.492 | 0.363 | -16.829 | -20.621 | -49.968 | 13.067 | 12.638 | 8.609 | 7.399 | 6.315 | 12.24 | 10.024 | 15.026 | -1.179 | 29.066 | 16.471 | 8.071 | 5.439 | 11.421 | 2.006 | 2.588 | -37.338 | 7.916 | 4.825 | 1.209 | 4.515 | 5.469 | -9.216 | -5.28 | 30.144 | 4.85 | 6.344 | 1.155 |
| Afschrijvingen & Amortisatie
| 8.898 | 11.388 | 13.937 | 5.68 | 5.807 | 5.614 | 5.744 | 5.715 | 5.68 | 5.679 | 5.613 | 5.628 | 5.784 | 5.801 | -20.727 | 5.77 | 32.586 | 6.003 | 5.656 | 5.55 | 5.421 | 4.169 | 1.692 | 6.395 | 3.589 | 10.173 | 7.961 | 7.127 | 7.634 | 8.061 | 7.958 | 7.443 | 7.336 | 7.186 | 5.943 | 6.442 | 6.34 | 7.392 | 5.544 | 5.359 | 5.004 | 3.665 | 5.654 | 3.996 | 4.047 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | -0.457 | 0 | 0 | 0 | -0.099 | 0 | 0 | 0 | 0.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 12.362 | -34.328 | 37.811 | -8.047 | 13.744 | -60.886 | 42.979 | -31.039 | -23.309 | -27.58 | 52.158 | 17.395 | 19.333 | -16.302 | 16.198 | 15.425 | -0.036 | -16.972 | -19.162 | 1.196 | -2.728 | 5.294 | -2.186 | -13.816 | 2.393 | 12.382 | -32.012 | -10.868 | -12.952 | 37.806 | -33.914 | -6.956 | -30 | 52.436 | -39.052 | -7.105 | -8.93 | 81.374 | -40.519 | -27.758 | -33.273 | 41.663 | -31.217 | -10.379 | -42.221 |
| Vorderingen
| 7.351 | -25.97 | 19.607 | 17.691 | 0.297 | -25.566 | 19.448 | -9.38 | -5.339 | -14.139 | 25.089 | 8.85 | 5.952 | -28.992 | 24.812 | 20.715 | 15.71 | -8.761 | 11.294 | -3.159 | 4.471 | 2.996 | 0 | 0 | 0 | 32.344 | -36.044 | -5.558 | -18.702 | 12.154 | -30.751 | 8.077 | -14.406 | 45.106 | -46.489 | -0.37 | 6.669 | 26.584 | -31.032 | -8.579 | -1.334 | -1.702 | -22.832 | 6.096 | -7.551 |
| Voorraden
| 1.905 | -29.107 | -11.681 | -16.468 | -5.369 | -20.845 | 1.49 | -11.938 | -4.818 | -15.546 | 2.674 | 2.302 | 3.536 | 6.804 | 25.976 | 7.902 | -4.852 | -12.243 | 16.068 | 4.522 | -14.018 | 11.136 | 5.382 | 7.879 | -6.593 | 3.321 | -5.801 | 7.042 | -23.188 | 20.517 | -2.467 | -4.555 | -19.451 | 14.411 | -7.488 | 0.376 | -16.368 | 16.049 | -5.844 | -6.018 | -21.996 | 13.596 | -13.023 | -8.201 | -17.056 |
| Crediteuren
| -0.752 | 21.126 | 29.814 | -8.742 | 17.892 | -3.865 | 23.466 | -0.154 | -8.531 | 5.891 | -4.799 | 7.306 | 9.438 | 5.781 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 3.858 | -0.377 | 0.071 | -0.528 | 0.924 | -10.61 | -1.425 | -9.567 | -4.621 | -12.034 | 49.484 | 15.093 | 15.797 | -23.106 | -9.778 | 7.523 | 4.816 | -4.729 | -35.23 | -3.326 | 11.29 | -5.842 | -7.568 | -21.695 | 8.986 | 9.061 | -26.211 | -17.91 | 10.236 | 17.289 | -31.447 | -2.401 | -10.549 | 38.025 | -31.564 | -7.481 | 7.438 | 65.325 | -34.675 | -21.74 | -11.277 | 28.067 | -18.194 | -2.178 | -25.165 |
| Overige Niet-Contante Posten
| 24.605 | 42.777 | -20.599 | 3.47 | -0.758 | 4.527 | 9.288 | 2.81 | 0.204 | 3.839 | 4.402 | 6.085 | 0.422 | 1 | 31.91 | 3.974 | 16.769 | -3.817 | -6.757 | -5.761 | -1.477 | 6.997 | -1.588 | 3.731 | 3.072 | 5.802 | 6.474 | -0.481 | 9.405 | 5.233 | 0.69 | -3.911 | -1.166 | 2.553 | 4.736 | -1.737 | -14.732 | -10.692 | 8.798 | 7.382 | 3.259 | 8.718 | 3.084 | 0.429 | 7.242 |
| Kasstroom uit Operationele Activiteiten
| 42.475 | -33.259 | 56.352 | -8.872 | 33.723 | -50.733 | 59.295 | -24.423 | -14.31 | -15.082 | 34.173 | 29.187 | 28.031 | -9.138 | 10.552 | 4.548 | -0.649 | -1.719 | -7.625 | 9.594 | 8.615 | 22.775 | 10.158 | 6.334 | 24.08 | 27.178 | 11.489 | 12.249 | 12.158 | 56.539 | -13.845 | -1.418 | -21.242 | 24.837 | -20.457 | 2.425 | -16.113 | 82.589 | -20.708 | -24.233 | -30.29 | 84.19 | -17.629 | 0.39 | -29.777 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -3.851 | -10.029 | -5.205 | -11.079 | -0.77 | -2.325 | -3.086 | -1.48 | -2.26 | -1.777 | 7.312 | -13.441 | -3.718 | -1.975 | 7.671 | -13.788 | -3.685 | -5.439 | -13.012 | -1.368 | -7.139 | -0.374 | 0 | 0 | -9.734 | -14.169 | -8.306 | -6.998 | -5.595 | -10.37 | -8.454 | -8.382 | -7.2 | -13.095 | -12.898 | -11.725 | -13.147 | -22.495 | -20.184 | -23.722 | -11.414 | -61.063 | -15.449 | -13.233 | -11.154 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.017 | 0 | 0.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.391 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -3.851 | -10.029 | -5.205 | -11.079 | -0.77 | -2.325 | -3.086 | -1.48 | -2.243 | -1.777 | 7.422 | -13.441 | -3.718 | -1.975 | -2.862 | -3.323 | -3.667 | -5.326 | -9.21 | -0.487 | -5.525 | -15.038 | -4.16 | 0 | 0 | 0.001 | -0.013 | 0.016 | 0 | 0 | -3.34 | -3.484 | -3.402 | -5.596 | -5.173 | -5.539 | -8.261 | -9.779 | -12.37 | -6.822 | -6.048 | -27.117 | -7.149 | -4.416 | -3.529 |
| Kasstroom uit Investeringsactiviteiten
| -3.851 | -10.029 | -5.205 | -11.079 | -0.77 | -2.325 | -3.086 | -1.48 | -2.243 | -1.777 | 7.422 | -13.441 | -3.718 | -1.975 | -2.862 | -3.323 | -3.667 | -5.326 | -9.21 | -0.487 | -5.525 | -15.038 | -4.16 | -6.813 | -9.734 | -14.168 | -8.319 | -6.982 | -5.595 | -10.369 | -8.456 | -8.38 | -7.201 | -13.096 | -12.896 | -11.726 | -13.147 | -22.495 | -20.184 | -23.721 | -11.415 | -61.237 | -14.914 | -13.376 | -11.154 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -15.935 | -3.14 | -12.216 | -0.327 | -8.309 | -84.002 | -14.9 | -9.668 | -7.331 | -17.763 | -14.479 | -10.466 | -3.404 | -36.817 | -21.007 | -3.184 | -115.793 | -6.751 | -0.763 | -42.222 | -5.327 | -6.254 | -0.881 | -12.373 | -0.394 | -6.066 | -0.606 | -30.664 | -17.02 | -2.256 | -0.799 | -3.966 | -0.796 | -36.326 | -46.176 | -5.28 | -0.498 | -8.215 | -7.782 | -30.758 | -0.462 | -23.978 | -18.407 | -39.766 | -32.76 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.07 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.07 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.869 | 0 | -1.374 | -6.869 | -5.037 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19 | 0 | -4.3 | -0.3 | -1.7 | 0 |
| Overige Financieringsactiviteiten
| -2.492 | -6.02 | -6.098 | 6.395 | -6.282 | 75.804 | 3.781 | 24.579 | 11.754 | -3.819 | -3.965 | -5.27 | -3.631 | -2.95 | 8.211 | -39.448 | 112.617 | 44.033 | -13.816 | 39.048 | 1.829 | 21.908 | -15.964 | 26.946 | -13.813 | -11.635 | -8.553 | 21.273 | 11.141 | -15.554 | 3.929 | 14.554 | 10.867 | 5.55 | -3.25 | -32.765 | 30.299 | -10.528 | 2.266 | 136.365 | 43.154 | 24.781 | 0.324 | 66.545 | -1.336 |
| Kasstroom uit Financieringsactiviteiten
| -18.427 | -5.7 | 9.893 | 6.722 | -14.591 | -8.198 | -11.119 | 14.911 | 4.423 | -21.582 | 10.514 | -15.736 | -0.227 | -39.767 | 29.218 | -42.632 | -3.176 | 37.282 | -14.579 | -3.174 | -3.498 | 15.654 | -16.845 | 14.573 | -14.207 | -5.569 | -9.159 | -9.392 | 11.141 | -17.81 | 3.13 | 10.588 | 10.071 | -30.776 | 42.926 | -38.045 | 29.801 | -10.598 | 2.166 | 86.607 | 42.692 | -3.497 | 19.031 | 26.779 | 31.424 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -2.535 | 5.141 | -3.372 | -0.736 | 2.074 | -6.93 | -0.735 | -0.77 | 5.061 | 0.642 | -2.793 | -1.043 | 0.155 | 0.774 | -1.361 | -0.427 | -2.846 | 3.146 | 3.239 | 1.688 | -0.552 | 1.327 | -1.318 | -0.278 | 0.067 | -0.945 | 1.183 | -0.774 | 0.719 | -0.446 | 1.996 | 0.031 | -1.128 | -1.303 | 2.715 | -0.969 | 1.091 | 5.034 | 2.692 | 1.33 | 0.477 | -1.464 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 17.661 | -43.846 | 57.668 | -13.965 | 20.437 | -68.187 | 44.354 | -11.761 | -7.068 | -37.8 | 49.316 | -1.032 | 24.24 | -50.106 | 35.548 | -41.836 | -10.338 | 33.384 | -28.176 | 7.622 | -0.96 | 24.716 | -12.165 | 13.818 | 0.205 | 6.495 | -4.804 | -4.901 | 18.424 | 27.914 | -17.174 | 0.819 | -19.499 | -20.337 | 12.287 | -48.323 | 1.633 | 59.029 | -38.726 | 38.653 | 0.987 | 18.332 | -12.174 | 12.455 | -9.507 |
| Kaspositie aan het Einde van de Periode
| 72.459 | 54.798 | 98.644 | 40.976 | 54.941 | 34.504 | 102.691 | 58.337 | 70.098 | 77.166 | 114.966 | 65.65 | 66.682 | 42.442 | 92.548 | 57 | 98.836 | 109.174 | 68.548 | 96.724 | 89.102 | 90.062 | 65.346 | 77.511 | 63.693 | 63.489 | 56.994 | 61.798 | 66.699 | 48.275 | 20.361 | 37.535 | 36.716 | 56.215 | 76.552 | 64.265 | 112.588 | 110.955 | 51.926 | 90.652 | 51.999 | 46.064 | 27.732 | 39.906 | 27.451 |