FLSmidth & Co. A/S
CSE:FLS.CO
283.8 (DKK) • At close November 17, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) DKK.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| 24,106 | 21,849 | 17,581 | 16,441 | 20,646 | 18,750 | 18,000 | 18,192 | 19,682 | 21,129 | 26,923 | 24,849 | 21,998 | 20,186 | 23,134 | 25,285 | 19,967 | 12,311 | 10,250 | 10,829 | 14,911 | 16,444 |
Kosten van de omzet
| 18,019 | 16,773 | 13,401 | 12,576 | 15,797 | 14,057 | 13,403 | 13,611 | 14,736 | 16,073 | 21,714 | 18,771 | 16,264 | 14,979 | 17,728 | 19,664 | 13,986 | 8,566 | 8,342 | 9,364 | 12,500 | 13,179 |
Brutowinst
| 6,087 | 5,076 | 4,180 | 3,865 | 4,849 | 4,693 | 4,597 | 4,581 | 4,946 | 5,056 | 5,209 | 6,078 | 5,734 | 5,207 | 5,406 | 5,621 | 5,981 | 3,745 | 1,908 | 1,465 | 2,411 | 3,265 |
Brutowinstmarge
| 0.253 | 0.232 | 0.238 | 0.235 | 0.235 | 0.25 | 0.255 | 0.252 | 0.251 | 0.239 | 0.193 | 0.245 | 0.261 | 0.258 | 0.234 | 0.222 | 0.3 | 0.304 | 0.186 | 0.135 | 0.162 | 0.199 |
Onderzoek- en ontwikkelingskosten
| 0 | 169 | 10 | 160 | 160 | 161 | 158 | 182 | 371 | 309 | 317 | 469 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 2,773 | 2,170 | 1,506 | 1,400 | 1,414 | 1,454 | 1,465 | 1,560 | 1,654 | 1,706 | 2,193 | 1,858 | 1,679 | 1,552 | 1,642 | 1,579 | 64 | 45 | 77 | 81 | 1,591 | 1,719 |
Verkoop- en marketingkosten
| 1,678 | 1,704 | 1,314 | 1,367 | 1,479 | 1,470 | 1,462 | 1,463 | 1,480 | 1,461 | 1,848 | 1,570 | 1,500 | 1,346 | 1,200 | 1,257 | 502 | 466 | 685 | 651 | 1,159 | 1,460 |
Verkoop-, algemene en administratieve kosten
| 4,452 | 3,874 | 2,820 | 2,767 | 2,893 | 2,924 | 2,927 | 3,023 | 3,134 | 3,167 | 4,041 | 3,428 | 3,179 | 2,898 | 2,842 | 2,836 | 566 | 511 | 762 | 732 | 2,750 | 3,179 |
Overige kosten
| 0 | 583 | 635 | 646 | 670 | 547 | 606 | 647 | 700 | 653 | 1,521 | 692 | 400 | 358 | 311 | 269 | 3,703 | 2,501 | 795 | 977 | 2,651 | 733 |
Bedrijfskosten
| 4,188 | 4,457 | 3,455 | 3,413 | 3,563 | 3,471 | 3,533 | 3,670 | 3,834 | 3,820 | 5,562 | 4,120 | 3,579 | 3,256 | 3,153 | 3,105 | 4,269 | 3,012 | 1,557 | 1,709 | 5,401 | 3,912 |
Bedrijfsresultaat
| 1,200 | 620 | 618 | 532 | 1,243 | 1,168 | 917 | 1,026 | 1,031 | 1,374 | -529 | 2,147 | 2,070 | 1,990 | 3,831 | 3,990 | 1,824 | 775 | 398 | -234 | -2,990 | -647 |
Bedrijfsresultaat ratio
| 0.05 | 0.028 | 0.035 | 0.032 | 0.06 | 0.062 | 0.051 | 0.056 | 0.052 | 0.065 | -0.02 | 0.086 | 0.094 | 0.099 | 0.166 | 0.158 | 0.091 | 0.063 | 0.039 | -0.022 | -0.201 | -0.039 |
Totaal overige inkomsten en kosten netto
| -146 | -612 | -487 | -438 | -115 | -163 | -121 | -84 | -261 | -140 | -187 | -186 | -32 | -118 | -153 | -286 | 53 | 149 | 114 | -12 | 440 | -700 |
Inkomen voor belasting
| 1,054 | 552 | 587 | 381 | 1,171 | 1,059 | 796 | 827 | 885 | 1,102 | -600 | 1,927 | 2,070 | 1,872 | 2,108 | 2,123 | 1,877 | 924 | 512 | -206 | -2,550 | -1,347 |
Inkomen voor belasting ratio
| 0.044 | 0.025 | 0.033 | 0.023 | 0.057 | 0.056 | 0.044 | 0.045 | 0.045 | 0.052 | -0.022 | 0.078 | 0.094 | 0.093 | 0.091 | 0.084 | 0.094 | 0.075 | 0.05 | -0.019 | -0.171 | -0.082 |
Belastingkosten
| 382 | 201 | 213 | 155 | 373 | 248 | 379 | 237 | 282 | 333 | 186 | 653 | 646 | 590 | 403 | 667 | 584 | -183 | -18 | 136 | 2 | -102 |
Nettowinst
| 497 | 370 | 358 | 210 | 775 | 642 | 417 | 518 | 603 | 812 | -786 | 1,306 | 1,427 | 1,284 | 1,664 | 1,515 | 1,294 | 1,141 | 478 | -342 | -2,552 | -1,245 |
Nettowinstmarge
| 0.021 | 0.017 | 0.02 | 0.013 | 0.038 | 0.034 | 0.023 | 0.028 | 0.031 | 0.038 | -0.029 | 0.053 | 0.065 | 0.064 | 0.072 | 0.06 | 0.065 | 0.093 | 0.047 | -0.032 | -0.171 | -0.076 |
WPA (Winst Per Aandeel)
| 8.76 | 6.52 | 6.87 | 4.19 | 15.5 | 12.91 | 8.47 | 10.6 | 12.33 | 16.4 | -15.53 | 25.1 | 27.1 | 24.4 | 31.9 | 28.9 | 24.7 | 21.9 | 9.2 | -6.56 | -47.99 | -23.4 |
Verwaterde WPA
| 8.7 | 6.51 | 6.87 | 4.19 | 15.47 | 12.83 | 8.39 | 10.6 | 12.31 | 16.4 | -15.5 | 25 | 27.1 | 24.4 | 31.9 | 28.8 | 24.6 | 21.7 | 9.1 | -6.51 | -47.97 | -23.4 |
EBITDA
| 1,776 | 1,256 | 1,296 | 1,072 | 1,938 | 1,707 | 1,524 | 1,609 | 1,715 | 1,906 | 1,224 | 2,862 | 2,513 | 2,348 | 2,725 | 4,278 | 2,139 | 1,131 | 690 | 172 | -1,171 | -244 |
EBITDA ratio
| 0.074 | 0.06 | 0.074 | 0.074 | 0.095 | 0.095 | 0.088 | 0.094 | 0.09 | 0.097 | 0.042 | 0.117 | 0.12 | 0.116 | 0.186 | 0.173 | 0.107 | 0.088 | 0.053 | 0.01 | -0.079 | -0.015 |