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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 236.032 | 202.362 | 222.349 | 159.148 | 192.038 | 162.667 | 187.38 | 149.452 | 142.668 | 127.477 | 139.299 | 118.067 | 122.085 | 118.102 | 134.12 | 100.701 | 98.349 | 193.722 | 222.708 | 179.688 | 193.678 | 192.396 | 216.16 | 180.645 | 192.352 | 186.662 | 205.306 | 174.437 | 184.263 | 180.615 | 195.259 | 164.88 | 164.942 | 159.734 | 157.738 | 133.389 | 136.68 | 147.116 | 145.938 | 116.145 | 119.714 | 181.752 | 136.626 | 115.351 | 112.753 |
| Kosten van de omzet
| 203.971 | 178.513 | 181.513 | 152.933 | 163.332 | 148.14 | 167.006 | 140.471 | 132.667 | 118.323 | 131.475 | 110.943 | 110.349 | 110.069 | 146.691 | 97.433 | 104.264 | 171.013 | 197.602 | 161.473 | 176.912 | 188.394 | 183.207 | 163.244 | 166.315 | 112.873 | 110.75 | 105.385 | 101.724 | 110.131 | 116.378 | 102.734 | 95.68 | 100.855 | 91.024 | 81.094 | 77.713 | 84.733 | 80.268 | 74.66 | 69.016 | 96.023 | 79.604 | 68.029 | 63.732 |
| Brutowinst
| 32.061 | 23.849 | 40.836 | 6.215 | 28.706 | 14.527 | 20.374 | 8.981 | 10.001 | 9.154 | 7.824 | 7.124 | 11.736 | 8.033 | -12.571 | 3.268 | -5.915 | 22.709 | 25.106 | 18.215 | 16.766 | 4.002 | 32.953 | 17.401 | 26.037 | 73.789 | 94.556 | 69.052 | 82.539 | 70.484 | 78.881 | 62.146 | 69.262 | 58.879 | 66.714 | 52.295 | 58.967 | 62.383 | 65.67 | 41.485 | 50.698 | 85.729 | 57.022 | 47.322 | 49.021 |
| Brutowinstmarge
| 0.136 | 0.118 | 0.184 | 0.039 | 0.149 | 0.089 | 0.109 | 0.06 | 0.07 | 0.072 | 0.056 | 0.06 | 0.096 | 0.068 | -0.094 | 0.032 | -0.06 | 0.117 | 0.113 | 0.101 | 0.087 | 0.021 | 0.152 | 0.096 | 0.135 | 0.395 | 0.461 | 0.396 | 0.448 | 0.39 | 0.404 | 0.377 | 0.42 | 0.369 | 0.423 | 0.392 | 0.431 | 0.424 | 0.45 | 0.357 | 0.423 | 0.472 | 0.417 | 0.41 | 0.435 |
| Onderzoek- en ontwikkelingskosten
| 0.828 | 0.686 | 0.682 | 0.509 | 0.52 | 0.537 | 0.503 | 0.367 | 0.297 | 0.277 | 0.3 | 0.278 | 0.354 | 0.525 | 0.445 | 0.195 | 0.169 | 0.19 | 0.173 | 0.264 | 0.373 | 0.942 | 0.513 | 0.411 | 0.57 | 12.109 | 0.719 | 0.755 | 0.829 | 12.708 | 0 | 0 | 0 | 11.983 | 4.1 | 4.6 | 5.6 | 16.935 | 5.1 | 10.3 | 4.3 | 31.484 | 11.527 | 13.907 | 9.487 |
| Algemene en administratieve kosten
| 16.655 | 11.872 | -13.792 | 13.711 | 13.359 | 13.943 | -10.362 | 12.294 | 8.093 | 9.431 | -3.954 | 7.849 | 9.923 | 7.327 | -10.523 | 12.526 | 10.892 | 8.724 | 10.697 | 10.951 | 9.535 | -5.75 | 14.555 | 9.133 | 8.985 | 13.218 | 8.631 | 7.88 | 9.23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop- en marketingkosten
| 2.891 | 1.856 | -6.055 | 2.65 | 2.261 | 1.639 | -5.938 | 2.447 | 2.598 | 1.622 | -4.338 | 1.743 | 1.669 | 1.325 | -4.994 | 0.965 | 2.36 | 2.043 | 1.786 | 1.765 | 2.343 | -5.465 | 2.088 | 1.926 | 1.887 | 1.716 | 1.462 | 1.281 | 1.532 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop-, algemene en administratieve kosten
| 19.546 | 13.728 | 26.356 | 16.361 | 15.62 | 15.582 | -16.3 | 14.741 | 10.691 | 11.053 | -8.292 | 9.592 | 11.592 | 8.652 | -15.517 | 13.491 | 13.252 | 10.767 | 12.483 | 12.716 | 11.878 | -11.215 | 16.643 | 11.059 | 10.872 | 14.934 | 10.093 | 9.161 | 10.762 | 47.087 | 47.412 | 40.146 | 44.132 | 45.883 | 41.824 | 35.107 | 41.23 | 41.972 | 42.407 | 37.854 | 40.026 | 40.352 | 39.192 | 28.352 | 34.675 |
| Overige kosten
| 0.828 | 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 |
| Bedrijfskosten
| 20.374 | 14.414 | 27.038 | 16.189 | 13.776 | 14.516 | 16.966 | 10.89 | 6.886 | 6.175 | 12.085 | 7.044 | 9.246 | 7.671 | -31.266 | 23.889 | 44.051 | 9.642 | 12.467 | 9.607 | 9.366 | 1.444 | 15.813 | 8.681 | 9.707 | 75.295 | 62.619 | 52.246 | 71.777 | 74.349 | 67.46 | 60.14 | 66.672 | 96.216 | 58.797 | 47.47 | 57.757 | 46.714 | 60.202 | 50.702 | 55.978 | 55.585 | 52.35 | 40.801 | 47.866 |
| Bedrijfsresultaat
| 11.687 | 9.435 | 13.798 | -9.382 | 15.477 | 0.522 | 1.866 | -1.399 | 3.556 | 3.382 | -27.452 | 0.347 | 2.937 | 0.776 | 1.056 | -19.902 | -49.328 | 13.686 | 13.324 | 9.419 | 8.129 | 2.349 | 17.898 | 8.844 | 16.399 | 2.154 | 31.977 | 16.805 | 10.816 | 13.114 | 11.497 | 2.126 | 2.597 | -37.317 | 8.026 | 4.962 | 1.385 | 4.696 | 5.727 | -9.051 | -5.261 | 30.393 | 4.689 | 6.992 | 1.168 |
| Bedrijfsresultaat ratio
| 0.05 | 0.047 | 0.062 | -0.059 | 0.081 | 0.003 | 0.01 | -0.009 | 0.025 | 0.027 | -0.197 | 0.003 | 0.024 | 0.007 | 0.008 | -0.198 | -0.502 | 0.071 | 0.06 | 0.052 | 0.042 | 0.012 | 0.083 | 0.049 | 0.085 | 0.012 | 0.156 | 0.096 | 0.059 | 0.073 | 0.059 | 0.013 | 0.016 | -0.234 | 0.051 | 0.037 | 0.01 | 0.032 | 0.039 | -0.078 | -0.044 | 0.167 | 0.034 | 0.061 | 0.01 |
| Totaal overige inkomsten en kosten netto
| -4.314 | -4.732 | -6.269 | -5.681 | -4.768 | -3.689 | -3.327 | -2.519 | -2.202 | -2.5 | -1.86 | -2.011 | -1.797 | -1.419 | -19.424 | -1.786 | -2.784 | -2.671 | -2.934 | -3.565 | -2.924 | -2.886 | -2.156 | -2.322 | -1.373 | -3.333 | -2.911 | -2.484 | -2.745 | -3.778 | -0.022 | -1.486 | -2.594 | -1.44 | -2.439 | -2.326 | -1.115 | -1.78 | -3.094 | -2.917 | -2.877 | -2.796 | -2.374 | 0.581 | -1.6 |
| Inkomen voor belasting
| 7.373 | 4.703 | 7.529 | -15.063 | 10.709 | -3.167 | -1.461 | -3.918 | 1.354 | 0.882 | -29.312 | -1.664 | 1.14 | -0.643 | -18.368 | -21.688 | -52.112 | 11.015 | 10.39 | 5.854 | 5.205 | -0.537 | 15.742 | 6.522 | 15.026 | -1.179 | 29.066 | 14.321 | 8.071 | 9.336 | 11.475 | 0.64 | 0.003 | -38.757 | 5.587 | 2.636 | 0.27 | 2.916 | 2.633 | -11.968 | -8.138 | 27.597 | 2.315 | 7.573 | -0.432 |
| Inkomen voor belasting ratio
| 0.031 | 0.023 | 0.034 | -0.095 | 0.056 | -0.019 | -0.008 | -0.026 | 0.009 | 0.007 | -0.21 | -0.014 | 0.009 | -0.005 | -0.137 | -0.215 | -0.53 | 0.057 | 0.047 | 0.033 | 0.027 | -0.003 | 0.073 | 0.036 | 0.078 | -0.006 | 0.142 | 0.082 | 0.044 | 0.052 | 0.059 | 0.004 | 0 | -0.243 | 0.035 | 0.02 | 0.002 | 0.02 | 0.018 | -0.103 | -0.068 | 0.152 | 0.017 | 0.066 | -0.004 |
| Belastingkosten
| 1.471 | 1.071 | -8.265 | -0.4 | -0.961 | 0.528 | -10.609 | 5.698 | 1.259 | 1.492 | -4.581 | 0.353 | -2.711 | 0.055 | -4.555 | 0.345 | -2.34 | 2.39 | 2.514 | 1.417 | 1.26 | -2.61 | 3.809 | 1.578 | 3.636 | 0.233 | 6.568 | 4.435 | 0.926 | 2.238 | 2.283 | 0.504 | -0.25 | -9.251 | 1.442 | 0.206 | -0.755 | -0.237 | 0.702 | -3.254 | -2.187 | 5.682 | 0.499 | 0.931 | 1.069 |
| Nettowinst
| 5.902 | 3.631 | 15.794 | -14.663 | 11.67 | -3.695 | 9.148 | -9.616 | 0.094 | -0.61 | -24.731 | -2.017 | 3.851 | -0.698 | -13.83 | -22.03 | -49.77 | 8.618 | 7.875 | 4.432 | 3.945 | 2.068 | 11.937 | 4.935 | 11.382 | -1.415 | 22.504 | 9.892 | 7.144 | 7.097 | 9.18 | 0.136 | 0.252 | -29.504 | 4.135 | 2.43 | 1.023 | 3.159 | 1.91 | -8.704 | -5.959 | 21.9 | 1.852 | 6.642 | -1.5 |
| Nettowinstmarge
| 0.025 | 0.018 | 0.071 | -0.092 | 0.061 | -0.023 | 0.049 | -0.064 | 0.001 | -0.005 | -0.178 | -0.017 | 0.032 | -0.006 | -0.103 | -0.219 | -0.506 | 0.044 | 0.035 | 0.025 | 0.02 | 0.011 | 0.055 | 0.027 | 0.059 | -0.008 | 0.11 | 0.057 | 0.039 | 0.039 | 0.047 | 0.001 | 0.002 | -0.185 | 0.026 | 0.018 | 0.007 | 0.021 | 0.013 | -0.075 | -0.05 | 0.12 | 0.014 | 0.058 | -0.013 |
| WPA (Winst Per Aandeel)
| 0.13 | 0.079 | 0.34 | -0.32 | 0.25 | -0.081 | 0.2 | -0.21 | 0.002 | -0.013 | -0.54 | -0.044 | 0.08 | -0.015 | -0.3 | -0.48 | -1.09 | 0.16 | 0.17 | 0.1 | 0.09 | -0.12 | 0.31 | 0.12 | 0.3 | -0.031 | 0.49 | 0.22 | 0.19 | 0.29 | 0.11 | -0.06 | -0.004 | -0.6 | 0.12 | 0.06 | 0.02 | 0.062 | 0.04 | -0.21 | -0.15 | 0.73 | 0.046 | 0.17 | -0.038 |
| Verwaterde WPA
| 0.13 | 0.079 | 0.34 | -0.32 | 0.25 | -0.081 | 0.2 | -0.21 | 0.002 | -0.013 | -0.54 | -0.044 | 0.08 | -0.015 | -0.3 | -0.48 | -1.09 | 0.16 | 0.17 | 0.1 | 0.09 | -0.12 | 0.31 | 0.12 | 0.3 | -0.031 | 0.49 | 0.22 | 0.19 | 0.29 | 0.11 | -0.06 | -0.004 | -0.6 | 0.12 | 0.06 | 0.02 | 0.062 | 0.04 | -0.21 | -0.15 | 0.73 | 0.046 | 0.17 | -0.038 |
| EBITDA
| 20.585 | 20.823 | 27.735 | -3.702 | 21.284 | 6.136 | 7.61 | 4.316 | 9.236 | 9.061 | -21.839 | 5.975 | 8.721 | 6.577 | -19.671 | -14.132 | -16.742 | 19.689 | 18.98 | 14.969 | 13.55 | 6.518 | 19.59 | 15.239 | 19.988 | 12.327 | 39.938 | 23.932 | 18.45 | 21.175 | 19.455 | 9.569 | 9.933 | -30.131 | 13.969 | 11.404 | 7.725 | 12.088 | 11.271 | -3.692 | -0.257 | 34.058 | 10.343 | 10.988 | 5.215 |
| EBITDA ratio
| 0.087 | 0.103 | 0.125 | -0.023 | 0.111 | 0.038 | 0.041 | 0.029 | 0.065 | 0.071 | -0.157 | 0.051 | 0.071 | 0.056 | -0.147 | -0.14 | -0.17 | 0.102 | 0.085 | 0.083 | 0.07 | 0.034 | 0.091 | 0.084 | 0.104 | 0.066 | 0.195 | 0.137 | 0.1 | 0.117 | 0.1 | 0.058 | 0.06 | -0.189 | 0.089 | 0.085 | 0.057 | 0.082 | 0.077 | -0.032 | -0.002 | 0.187 | 0.076 | 0.095 | 0.046 |