Fastned B.V.
AMS:FAST.AS
19.76 (EUR) • At close February 19, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
| 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||
| Liquide middelen & kasequivalenten
| 117.416 | 145.762 | 126.604 | 132.557 | 149.538 | 116.611 | 128.591 | 160.724 | 33.85 | 13.521 | 19.327 | 15.311 | 9.898 | 8.02 | 16.313 | 6.946 | 2.955 | 3.589 | 2.695 |
| Kortetermijnbeleggingen
| 0.15 | 0 | 0 | 0.02 | 0.011 | 0 | 0 | 0 | 0 | 0 | 0.332 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 117.566 | 145.762 | 126.604 | 132.557 | 149.538 | 116.611 | 128.591 | 160.724 | 33.85 | 13.521 | 19.327 | 15.311 | 9.898 | 8.02 | 16.313 | 6.946 | 2.955 | 3.589 | 2.695 |
| Nettovorderingen
| 21.147 | 19.683 | 10.333 | 9.046 | 6.656 | 5.038 | 2.232 | 1.587 | 0.963 | 0.505 | 1.212 | 0.964 | 0.335 | 0.444 | 0.886 | 0.113 | 0.811 | 0.206 | 0.015 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 12.797 | 10.492 | 11.138 | 4.091 | 7.208 | 2.402 | 2.338 | 1.095 | 0.628 | 0.58 | 1.59 | 1.213 | 5.449 | 1.476 | 0.962 | 0.798 | 0.708 | 0.553 | 0.202 |
| Totaal vlottende activa
| 151.51 | 175.937 | 148.075 | 145.694 | 163.402 | 124.051 | 133.16 | 163.406 | 35.442 | 14.606 | 22.129 | 17.488 | 15.682 | 9.94 | 17.386 | 7.857 | 3.853 | 4.348 | 2.912 |
| Niet-vlottende activa: | |||||||||||||||||||
| Materiële vaste activa, netto
| 270.387 | 225.825 | 205.56 | 174.299 | 145.686 | 102.023 | 77.204 | 51.682 | 40.477 | 37.206 | 34.165 | 32.528 | 23.587 | 17.204 | 14.439 | 13.27 | 13.678 | 13.316 | 12.745 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 2.458 | 2.561 | 2.504 | 2.596 | 2.666 | 2.868 | 2.869 | 2.935 | 2.991 | 0.388 | 0.34 | 0.24 | 0.131 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 2.458 | 2.561 | 2.504 | 2.596 | 2.666 | 2.868 | 2.869 | 2.935 | 2.991 | 0.388 | 0.34 | 0.24 | 0.131 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 2.19 | 2.053 | 1.4 | 3.368 | 3.476 | 0.833 | 1.37 | 1.383 | 1.374 | 1.25 | 0.995 | 1.253 | 0 | 0 | 0 | 0 | 0 | 1.195 | 0 |
| Belastingvorderingen
| 0 | -2.053 | -1.4 | 176.895 | 148.352 | 104.891 | 80.073 | 54.617 | 43.468 | 37.594 | 34.505 | 32.768 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0.15 | 0 | 1.4 | -176.895 | -148.352 | -104.891 | -80.073 | -54.617 | -43.468 | -37.594 | -34.505 | -32.768 | -23.718 | 1.215 | 1.18 | 1.177 | 1.114 | -14.512 | 1.044 |
| Totaal niet-vlottende activa
| 275.185 | 230.439 | 209.464 | 180.263 | 151.828 | 105.724 | 81.443 | 56 | 44.842 | 38.844 | 35.5 | 34.021 | 23.718 | 18.419 | 15.619 | 14.447 | 14.793 | 14.512 | 13.789 |
| Totaal activa
| 426.695 | 406.376 | 357.539 | 325.957 | 315.23 | 229.775 | 214.603 | 219.406 | 80.284 | 53.45 | 57.629 | 51.509 | 40.654 | 28.359 | 33.005 | 22.305 | 18.646 | 18.86 | 16.701 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||
| Crediteuren
| 7.223 | 20.455 | 5.103 | 12.568 | 14.365 | 12.12 | 6.095 | 5.98 | 1.06 | 3.079 | 1.001 | 2.955 | 0.609 | 1.188 | 1.195 | 1.925 | 0.5 | 4.198 | 0.807 |
| Kortlopende schulden
| 25.279 | 9.589 | 19.131 | 18.061 | 10.149 | 7.874 | 12.423 | 7.579 | 2.454 | 0.488 | 0.444 | 0.475 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 1.396 | 0 | 0 | 0 | 0.832 | 0 | 0.013 | 0 | 0.159 | 0 | 0.271 | 0 | 0.125 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | -12.625 | -18.061 | -17.36 | -7.874 | -14.033 | -7.579 | -3.832 | -0.488 | 0.271 | -0.475 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 13.353 | 0 | 10.457 | 0 | 6.379 | 0 | -0.013 | 0 | 1.219 | 0 | 0.399 | 0 | 0.619 | 0 | 2.077 | 0 | 3.236 | 0 | 3.257 |
| Totaal kortlopende verplichtingen
| 47.251 | 30.044 | 34.691 | 30.629 | 31.725 | 19.994 | 18.518 | 13.559 | 4.892 | 3.567 | 2.386 | 3.43 | 1.353 | 1.188 | 3.272 | 1.925 | 3.736 | 4.198 | 4.064 |
| Langlopende verplichtingen: | |||||||||||||||||||
| Langetermijnschulden
| 238.9 | 226.387 | 163.113 | 128.63 | 112.567 | 106.059 | 81.274 | 85.329 | 90.71 | 60.385 | 60.256 | 47.677 | 34.102 | 25.075 | 24.999 | 12.764 | 16.636 | 14.467 | 13.449 |
| Uitgestelde opbrengsten niet-vlottend
| 0.236 | 0.389 | 0.234 | 0.296 | 0.314 | 0.348 | 0.355 | 0.389 | 0.386 | 0.43 | 0.455 | 0.835 | 0.372 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | -0.389 | 19.076 | 10.103 | 8.57 | 6.97 | 6.557 | 4.494 | 4.151 | 3.417 | 3.288 | 2.886 | 33.73 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 17.615 | 13.253 | 13.55 | 11.824 | 9.979 | 5.088 | 5.247 | 2.504 | 2.368 | 2.16 | 2.065 | 1.885 | 2.412 | 1.369 | 1.619 | 1.155 | 1.589 | 1.095 | 0.905 |
| Totaal niet-vlottende verplichtingen
| 256.751 | 240.029 | 176.663 | 140.75 | 122.86 | 111.495 | 86.876 | 88.222 | 93.464 | 62.975 | 62.776 | 50.397 | 34.102 | 26.758 | 26.634 | 14.424 | 18.241 | 16.064 | 14.353 |
| Totaal passiva
| 304.002 | 270.073 | 211.354 | 171.379 | 154.585 | 131.489 | 105.394 | 101.781 | 98.356 | 66.542 | 65.162 | 53.827 | 37.867 | 27.946 | 29.906 | 16.35 | 21.977 | 20.262 | 18.417 |
| Eigen vermogen: | |||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.195 | 0.194 | 0.193 | 0.193 | 0.192 | 0.171 | 0.171 | 0.17 | 0.15 | 0.148 | 0.148 | 0.148 | 0.148 | 0.142 | 0.142 | 0.142 | 0.13 | 0.129 | 0.126 |
| Ingehouden winsten
| -127.404 | -112.178 | -101.821 | -92.954 | -86.367 | -75.086 | -63.592 | -54.712 | -46.903 | -40.131 | -34.524 | -29.207 | -23.69 | -20.107 | -17.421 | -14.413 | -12.404 | -9.548 | -7.317 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0.653 | 0.624 | 0.573 | 0.655 | 0.543 | 0.498 | 0.434 | 0.388 | 0.34 | 0.238 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 249.902 | 248.289 | 246.519 | 246.715 | 246.247 | 172.546 | 172.087 | 171.669 | 28.681 | 26.891 | 26.843 | 26.741 | 26.329 | 20.378 | 20.378 | 20.227 | 8.942 | 8.016 | 5.475 |
| Totaal eigen vermogen van aandeelhouders
| 122.693 | 136.305 | 146.197 | 154.578 | 160.645 | 98.286 | 109.209 | 117.625 | -18.072 | -13.092 | -7.533 | -2.318 | 2.787 | 0.413 | 3.099 | 5.955 | -3.331 | -1.403 | -1.716 |
| Totaal eigen vermogen
| 122.693 | 136.303 | 146.185 | 154.578 | 160.645 | 98.286 | 109.209 | 117.625 | -18.072 | -13.092 | -7.533 | -2.318 | 2.787 | 0.413 | 3.099 | 5.955 | -3.331 | -1.403 | -1.716 |
| Totaal passiva en aandeelhoudersvermogen
| 426.695 | 406.376 | 357.539 | 325.957 | 315.23 | 229.775 | 214.603 | 219.406 | 80.284 | 53.45 | 57.629 | 51.509 | 40.654 | 28.359 | 33.005 | 22.305 | 18.646 | 18.86 | 16.701 |