FCR Immobilien AG
FSX:FC9.DE
12.3 (EUR) • At close July 31, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) EUR.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||
| Vlottende activa: | ||||||||||||
| Liquide middelen & kasequivalenten
| 1.408 | 6.545 | 5.546 | 14.835 | 5.605 | 9.143 | 3.112 | 4.946 | 6.312 | 6.959 | 1.163 | 0.184 |
| Kortetermijnbeleggingen
| 0.257 | 0.364 | 0.008 | 3.872 | 3.116 | 0.97 | 0.858 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1.665 | 6.909 | 5.554 | 18.707 | 8.721 | 10.113 | 3.97 | 4.946 | 6.312 | 6.959 | 1.163 | 0.184 |
| Nettovorderingen
| 3.558 | 5.994 | 0 | 0 | 11.355 | 0 | 5.752 | 2.879 | 0 | 0 | 0 | 0 |
| Voorraad
| 1.666 | 1.333 | 1.243 | 2.411 | 4.221 | 1.867 | 0.041 | 0.248 | 0.238 | 0 | 0 | 0 |
| Overige vlottende activa
| 8.448 | 16.691 | 26.802 | 0 | 0 | 0 | 1.398 | 1.233 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 15.337 | 30.927 | 5.546 | 14.835 | 5.605 | 9.143 | 11.161 | 10.989 | 6.312 | 6.959 | 1.163 | 0.184 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 0.791 | 0.919 | 3.015 | 1.8 | 0.846 | 0.849 | 168.927 | 0.338 | 31.794 | 21.801 | 21.517 | 8.003 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 4.619 | 4.565 | 3.966 | 2.281 | 1.5 | 0.197 | 0.154 | 0.02 | 0.027 | 0.003 | 0.003 | 0.001 |
| Goodwill en immateriële activa
| 4.619 | 4.565 | 3.966 | 2.281 | 1.5 | 0.197 | 0.154 | 0.02 | 0.027 | 0.003 | 0.003 | 0.001 |
| Langetermijnbeleggingen
| 25.85 | 11.295 | 10.47 | 8.751 | 5.763 | 0 | -0.852 | 2.709 | 0.025 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0.275 | 0.315 | 333.981 | 306.917 | 0 | 0.852 | -2.709 | -0.428 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 402.001 | 401.501 | 409.638 | 3.249 | 1.708 | 295.112 | 4.079 | 74.04 | 8.339 | 2.584 | 1.815 | 2.314 |
| Totaal niet-vlottende activa
| 433.261 | 418.555 | 427.404 | 350.063 | 316.732 | 296.158 | 173.16 | 74.398 | 39.757 | 24.389 | 23.335 | 10.318 |
| Totaal activa
| 448.598 | 449.482 | 471.788 | 402.192 | 348.651 | 326.983 | 184.32 | 85.387 | 46.069 | 31.347 | 24.498 | 10.502 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 3.088 | 3.426 | 1.46 | 2.944 | 1.491 | 2.172 | 2.307 | 0.592 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 59.38 | 42.326 | 47.305 | 11.965 | 24.529 | 7.425 | 15.123 | 6.46 | 18.81 | 0 | 0 | 0 |
| Belastingschulden
| 0.784 | 0.627 | 0.013 | 0.03 | 0.869 | 2.184 | 0.209 | 0.435 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0.022 | 0.023 | 0.081 | 0.166 | 0.067 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 0.881 | 0.367 | 3.345 | 2.274 | 2.621 | 3.595 | 5.3 | 2.321 | -18.135 | 0 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 64.133 | 46.746 | 2.352 | 17.213 | 1.646 | 2.161 | 22.94 | 9.808 | 0.675 | 0.513 | 0.01 | 0.02 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 221.248 | 259.32 | 279.913 | 249.568 | 211.12 | 211.53 | 141.634 | 63.585 | 18.688 | 23.862 | 19.338 | 7.252 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0.01 | 0.022 | 0.023 | 0.081 | 0.166 | 0.067 | 0.02 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 18.401 | 0 | 20.398 | 17.425 | 15.589 | 14.45 | 4.01 | 0.841 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0.114 | 64.821 | 72.798 | -7.885 | -15.589 | 0.005 | 9.846 | 0.846 | 21.45 | 1.7 | 1.733 | 1.315 |
| Totaal niet-vlottende verplichtingen
| 239.763 | 324.151 | 280.209 | 259.108 | 211.12 | 211.53 | 149.298 | 64.431 | 39.463 | 25.049 | 21.061 | 8.547 |
| Totaal passiva
| 303.896 | 324.151 | 353.026 | 294.19 | 256.218 | 241.361 | 172.238 | 74.239 | 40.138 | 25.562 | 21.071 | 8.567 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 9.87 | 9.87 | 9.763 | 9.763 | 9.146 | 9.146 | 4.22 | 4.148 | 4.148 | 1.185 | 1.111 | 1 |
| Ingehouden winsten
| 121.873 | 102.502 | 97.222 | 86.462 | 77.243 | 70.433 | 3.602 | 6.611 | 1.494 | 1.89 | 0.532 | 0.04 |
| Overige gereserveerde algehele resultaten
| 0 | 0.279 | 0.279 | 0.279 | 0.279 | 0.279 | 0.279 | 0.288 | 0.288 | 2.71 | 1.784 | 0.895 |
| Overige totale aandeelhoudersvermogen
| 12.959 | 12.68 | 11.498 | 11.498 | 5.485 | 5.764 | 0.807 | 0.389 | 0 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 144.702 | 125.331 | 118.762 | 108.002 | 92.432 | 85.622 | 12.082 | 11.148 | 5.931 | 5.785 | 3.427 | 1.935 |
| Totaal eigen vermogen
| 144.702 | 125.331 | 118.762 | 108.002 | 92.432 | 85.622 | 12.082 | 11.148 | 5.931 | 5.785 | 3.427 | 1.935 |
| Totaal passiva en aandeelhoudersvermogen
| 448.598 | 449.482 | 471.788 | 402.192 | 348.651 | 326.983 | 184.32 | 85.387 | 46.069 | 31.347 | 24.498 | 10.502 |