Fielmann Aktiengesellschaft
FSX:FIE.DE
46.65 (EUR) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 58.926 | 51.249 | 174.889 | 103.722 | 130.723 | 138.557 | 172.131 | 114.032 | 95.649 | 127.337 | 136.488 | 277.995 | 123.872 | 133.006 | 112.185 | 124.493 | 106.524 | 104.045 | 81.87 | 39.698 | 56.581 | 42.029 |
| Kortetermijnbeleggingen
| 22.908 | 98.618 | 60.648 | 117.517 | 105.837 | 109.803 | 117.399 | 165.765 | 201.759 | 159.204 | 164.247 | 7.052 | 65.681 | 73.975 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 81.834 | 149.867 | 235.537 | 221.239 | 236.56 | 248.36 | 289.53 | 279.797 | 297.408 | 286.541 | 300.735 | 285.047 | 189.553 | 206.981 | 112.185 | 124.493 | 106.524 | 104.045 | 81.87 | 39.698 | 56.581 | 42.029 |
| Nettovorderingen
| 156.319 | 111.315 | 110.642 | 115.627 | 109.196 | 102.114 | 93.716 | 82.874 | 80.49 | 79.187 | 66.485 | 71.78 | 83.961 | 64.463 | 56.931 | 46.237 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 224.74 | 183.246 | 153.063 | 147.076 | 158.724 | 136.307 | 128.673 | 128.136 | 133.108 | 122.605 | 108.848 | 98.199 | 96.908 | 93.582 | 107.312 | 104.504 | 96.336 | 86.085 | 79.532 | 72.526 | 74.126 | 78.951 |
| Overige vlottende activa
| 47.504 | 45.518 | 39.076 | 34.241 | 24.796 | 19.241 | 13.924 | 20.314 | 13.956 | 16.728 | 15.132 | 11.905 | 9.184 | 9.276 | 78.349 | 87.103 | 102.899 | 67.09 | 72.175 | 118.293 | 190.6 | 54.696 |
| Totaal vlottende activa
| 510.397 | 489.946 | 538.318 | 518.183 | 529.276 | 506.022 | 525.843 | 511.121 | 524.962 | 505.061 | 491.2 | 466.931 | 379.606 | 374.302 | 354.777 | 362.337 | 305.759 | 257.22 | 233.577 | 230.517 | 321.307 | 175.676 |
| Niet-vlottende activa: | ||||||||||||||||||||||
| Materiële vaste activa, netto
| 900.654 | 828.068 | 783.013 | 731.222 | 659.629 | 262.253 | 239.731 | 224.389 | 223.197 | 210.008 | 211.087 | 200.137 | 203.47 | 85.008 | 0 | 193.465 | 126.759 | 126.937 | 111.289 | 156.449 | 148.791 | 158.298 |
| Goodwill
| 299.761 | 216.734 | 176.41 | 173.459 | 54.562 | 47.509 | 46.032 | 45.704 | 45.652 | 45.505 | 45.383 | 44.481 | 44.466 | 45.522 | 44.964 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 218.879 | 168.247 | 164.224 | 195.255 | 63.72 | 33.987 | 24.771 | 18.379 | 11.442 | 9.361 | 9.705 | 10.24 | 10.537 | 10.551 | 11.539 | 0 | 0 | 0 | 0 | 31.159 | 34.431 | 43.582 |
| Goodwill en immateriële activa
| 518.64 | 384.981 | 340.634 | 368.714 | 118.282 | 81.496 | 70.803 | 64.083 | 57.094 | 54.866 | 55.088 | 54.721 | 55.003 | 56.073 | 56.503 | 0 | 51.098 | 48.336 | 46.698 | 31.159 | 34.431 | 43.582 |
| Langetermijnbeleggingen
| 31.628 | -74.36 | -19.238 | -98.092 | -73.901 | -44.582 | -61.084 | -80.456 | -144.118 | -119.156 | -148.553 | -6.852 | -9.983 | -49.208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 174.423 | 19.278 | 14.418 | 13.595 | 10.911 | 12.276 | 12.686 | 9.224 | 9.083 | 9.023 | 8.381 | 11.946 | 15.277 | 18.083 | 17.554 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0 | 117.487 | 78.733 | 135.595 | 122.388 | 127.328 | 137.701 | 185.173 | 220.889 | 177.511 | 182.227 | 26.346 | 83.837 | 205.851 | 233.891 | 98.927 | 97.967 | 100.792 | 109.971 | 28.535 | 32.889 | 2.137 |
| Totaal niet-vlottende activa
| 1,625.345 | 1,275.454 | 1,197.56 | 1,151.034 | 837.309 | 438.771 | 399.837 | 402.413 | 366.145 | 332.252 | 308.23 | 286.298 | 347.604 | 315.807 | 307.948 | 292.392 | 275.824 | 276.065 | 267.958 | 216.143 | 216.111 | 204.017 |
| Totaal activa
| 2,135.742 | 1,765.4 | 1,735.878 | 1,669.217 | 1,366.585 | 944.793 | 925.68 | 913.534 | 891.107 | 837.313 | 799.43 | 753.229 | 727.21 | 690.109 | 662.725 | 654.729 | 581.603 | 533.269 | 501.564 | 446.66 | 537.418 | 379.693 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||
| Crediteuren
| 92.157 | 85.248 | 79.615 | 75.319 | 72.722 | 56.337 | 63.82 | 63.035 | 65.832 | 65.032 | 60.075 | 54.719 | 87.56 | 0 | 0 | 0 | 26.483 | 35.362 | 36.79 | 0 | 0 | 0 |
| Kortlopende schulden
| 224.832 | 121.101 | 89.999 | 82.981 | 76.157 | 0.115 | 0.151 | 0.166 | 0.102 | 0.109 | 0.127 | 0.151 | 0.605 | 0 | 37.323 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 17.352 | 15.618 | 21.925 | 14.766 | 9.263 | 10.974 | 13.408 | 18.057 | 17.374 | 13.83 | 20.865 | 14.78 | 33.28 | 25.309 | 31.635 | 0 | 43.699 | 24.163 | 22.792 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 17.352 | 0 | 127.214 | 123.264 | 80.857 | 10.974 | 81.512 | 79.978 | 80.81 | 70.723 | 78.782 | 66.252 | 33.28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 195.171 | 194.674 | 69.46 | 74.735 | 64.744 | 129.171 | 50.09 | 50.73 | 46.331 | 43.187 | 41.652 | 36.697 | 31.924 | 144.313 | 105.873 | 166.385 | 124.663 | 86.086 | 73.88 | 0 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 529.512 | 401.023 | 366.288 | 356.299 | 294.48 | 196.597 | 195.573 | 193.909 | 193.075 | 179.051 | 180.636 | 157.819 | 153.369 | 144.313 | 143.196 | 166.385 | 151.146 | 121.448 | 110.67 | 0 | 0 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||||||
| Langetermijnschulden
| 6.955 | 384.558 | 368.257 | 342.743 | 296.633 | 1.235 | 1.555 | 1.31 | 0.95 | 1.176 | 0.982 | 1.229 | 4.29 | 0 | 8.21 | 7.31 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 15 | 13.239 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 203.979 | 37.697 | 37.648 | 48.084 | 17.601 | 12.135 | 9.463 | 8.43 | 6.31 | 5.141 | 3.967 | 4.027 | 3.467 | 4.814 | 8.688 | 7.662 | 6.917 | 7.67 | 6.826 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 454.133 | 72.587 | 90.894 | 85.733 | 31.221 | 25.61 | 24.079 | 23.62 | 22.979 | 22.342 | 19.36 | 19 | 14.812 | 13.975 | 4.943 | 5.086 | -6.917 | -7.67 | -6.826 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 680.067 | 508.081 | 496.799 | 476.56 | 345.455 | 38.98 | 35.097 | 33.36 | 30.239 | 28.659 | 24.309 | 24.256 | 22.569 | 18.789 | 21.841 | 20.058 | 18.169 | 27.846 | 34.407 | 0 | 0 | 0 |
| Totaal passiva
| 1,209.579 | 909.104 | 863.087 | 832.859 | 639.935 | 235.577 | 230.67 | 227.269 | 223.314 | 207.71 | 204.945 | 182.075 | 175.938 | 163.102 | 165.037 | 186.443 | 169.315 | 149.294 | 145.077 | 110.523 | 211.204 | 119.919 |
| Eigen vermogen: | ||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 84 | 84 | 84 | 84 | 84 | 84 | 84 | 84 | 84 | 84 | 54.6 | 54.6 | 54.6 | 54.6 | 54.6 | 54.6 | 0 | 0 | 0 | 54.6 | 54.6 | 54.6 |
| Ingehouden winsten
| 654.736 | 597.183 | 620.003 | 583.902 | 526.444 | 514.391 | 155.4 | 151.2 | 147 | 134.4 | 121.8 | 113.4 | 105 | 100.8 | 84 | 81.9 | 79.076 | 69.062 | 55.045 | 33.6 | 33.6 | 26.25 |
| Overige gereserveerde algehele resultaten
| 36.549 | 30.437 | 23.174 | 19.077 | 20.282 | -464.093 | -442.953 | -429.362 | -412.097 | -386.424 | -362.843 | -357.626 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 92.369 | 92.596 | 92.652 | 92.223 | 91.887 | 574.711 | 898.368 | 880.181 | 848.652 | 797.379 | 780.749 | 760.675 | 391.543 | 371.994 | 359.088 | 331.786 | 333.212 | 314.913 | 301.442 | 246.933 | 236.627 | 177.734 |
| Totaal eigen vermogen van aandeelhouders
| 867.654 | 804.216 | 819.829 | 779.202 | 722.613 | 709.009 | 694.815 | 686.019 | 667.555 | 629.355 | 594.306 | 571.049 | 551.143 | 527.394 | 497.688 | 468.286 | 412.288 | 383.975 | 356.487 | 335.133 | 324.827 | 258.584 |
| Totaal eigen vermogen
| 926.163 | 856.296 | 872.791 | 836.358 | 726.65 | 709.216 | 695.01 | 686.265 | 667.793 | 629.603 | 594.485 | 571.154 | 551.272 | 527.007 | 497.688 | 468.286 | 412.288 | 383.975 | 356.487 | 336.137 | 326.214 | 259.774 |
| Totaal passiva en aandeelhoudersvermogen
| 2,135.742 | 1,765.4 | 1,735.878 | 1,669.217 | 1,366.585 | 944.793 | 925.68 | 913.534 | 891.107 | 837.313 | 799.43 | 753.229 | 727.21 | 690.109 | 662.725 | 654.729 | 581.603 | 533.269 | 501.564 | 446.66 | 537.418 | 379.693 |