Fastned B.V. (FAST.AS) - Balans per kwartaal

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FAST.AS
Financiële Gegevens

17.98 (EUR) • At close September 18, 2024

Overzicht | Financiële gegevens

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

	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	19.724	15.354	9.046	12.749	5.038	4.127	1.587	1.585	0.65	2.672	0.964	0.335	0.444	0.111	0.113	0.19	0.206	0.015
Voorraad Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	10.451	6.117	4.091	1.115	2.402	0.442	1.095	0.007	0.435	0.13	1.213	5.449	1.476	0.962	0.798	0.708	0.553	0.202
Totaal vlottende activa Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	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 Numbers are in millions	0	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 Numbers are in millions	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 Numbers are in millions	0	-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 Numbers are in millions	2.561	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	20.455	15.56	12.568	21.576	12.12	6.095	5.98	2.438	3.079	1.001	2.955	0.609	1.188	1.195	1.925	0.5	4.198	0.807
Kortlopende schulden Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	12.625	18.061	17.36	7.874	14.033	7.579	3.832	0.488	0.67	0.475	0.744	0	2.077	0	3.236	0	3.257
Totaal kortlopende verplichtingen Numbers are in millions	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 Numbers are in millions	203.858	144.037	118.527	103.997	99.089	74.717	80.835	86.559	56.968	56.968	44.791	34.102	25.075	24.999	12.764	16.636	14.467	13.449
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	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 Numbers are in millions	22.529	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 Numbers are in millions	13.253	13.316	11.824	9.979	5.088	5.247	2.504	2.368	2.16	2.065	1.885	-34.102	1.683	1.635	1.66	1.605	1.597	0.905
Totaal niet-vlottende verplichtingen Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	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 Numbers are in millions	-112.983	-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 Numbers are in millions	0.805	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 Numbers are in millions	248.289	247.172	246.715	246.247	172.546	172.087	171.669	28.247	26.503	26.503	26.503	26.329	20.378	20.378	20.227	8.942	8.016	5.475
Totaal eigen vermogen van aandeelhouders Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

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