Francotyp-Postalia Holding AG
FSX:FPH.DE
2.18 (EUR) • At close November 12, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 38.545 | 11.553 | 13.668 | 23.18 | 30.508 | 30.235 | 23.414 | 17.976 | 15.247 | 13.716 | 6 | 4.94 | 25.867 | 31.377 | 29.587 | 21.946 | 26.593 | 60.726 |
| Kortetermijnbeleggingen
| 2.07 | 2.058 | 1.553 | 1.356 | -20.077 | 0.671 | 1.133 | 2.281 | 1.611 | 1.631 | 2.886 | 3.491 | 0.678 | 0.672 | 0.67 | 0.666 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 40.615 | 13.611 | 15.221 | 24.536 | 30.508 | 30.906 | 24.547 | 20.257 | 16.858 | 15.347 | 8.886 | 8.431 | 26.545 | 32.049 | 30.257 | 22.612 | 26.593 | 60.726 |
| Nettovorderingen
| 31.706 | 62.538 | 59.16 | 55.563 | 38.205 | 34.363 | 51.668 | 50.263 | 26.356 | 33.361 | 18.062 | 18.99 | 18.448 | 17.976 | 16.594 | 20.765 | 0 | 0 |
| Voorraad
| 17.88 | 19.492 | 16.53 | 11.509 | 12.357 | 11.194 | 10.633 | 11.196 | 11.691 | 10.034 | 8.82 | 10.772 | 11.005 | 10.943 | 11.032 | 16.133 | 19.695 | 18.262 |
| Overige vlottende activa
| 6.669 | 1.123 | 0.259 | 0.237 | 3.622 | 2.379 | 0.609 | 0.811 | 37.996 | -0.001 | 48.792 | 46.884 | 14.756 | 9.354 | 6.874 | 7.381 | 28.216 | 33.151 |
| Totaal vlottende activa
| 97.65 | 96.764 | 91.17 | 91.845 | 84.692 | 78.842 | 87.457 | 82.527 | 66.545 | 58.741 | 66.498 | 66.087 | 70.754 | 70.322 | 64.757 | 66.891 | 74.504 | 112.139 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 39.365 | 37.875 | 36.303 | 35.241 | 40.405 | 29.912 | 31.755 | 39.346 | 41.99 | 37.042 | 24.617 | 21.172 | 19.749 | 18.41 | 15.308 | 22.128 | 0.156 | 0.149 |
| Goodwill
| 4.32 | 4.408 | 3.929 | 3.829 | 4.622 | 10.448 | 8.494 | 8.494 | 8.494 | 9.147 | 9.147 | 10.016 | 10.016 | 8.494 | 8.494 | 23.534 | 0 | 0 |
| Immateriële activa
| 13.606 | 15.371 | 15.8 | 24.492 | 34.139 | 30.341 | 26.652 | 26.383 | 24.536 | 23.756 | 23.603 | 23.862 | 21.301 | 22.834 | 19.104 | 37.722 | 0 | 0 |
| Goodwill en immateriële activa
| 17.926 | 19.779 | 19.729 | 28.321 | 38.761 | 40.789 | 35.146 | 34.877 | 33.03 | 32.903 | 32.75 | 33.878 | 31.317 | 31.328 | 27.598 | 61.256 | 76.737 | 88.627 |
| Langetermijnbeleggingen
| 14.366 | -1.816 | -1.36 | -0.713 | 20.719 | -0.635 | -0.934 | -2.082 | -1.412 | -1.432 | -2.687 | -3.315 | -0.456 | -0.44 | -0.352 | -0.348 | 0 | 0 |
| Belastingvorderingen
| 3.591 | 1.055 | 1.13 | 1.289 | 1.503 | 1.382 | 1.386 | 0.866 | 1.901 | 3.724 | 5.45 | 6.469 | 9.27 | 12.894 | 12.815 | 9.733 | 0 | 0 |
| Overige niet-vlottende activa
| 6.092 | 18.994 | 19.912 | 18.016 | 0.188 | 16.433 | 14.967 | 11.804 | 14.118 | 11.155 | 10.772 | 11.755 | 2.423 | 3.398 | 14.188 | 4.969 | 34.524 | 32.457 |
| Totaal niet-vlottende activa
| 81.34 | 75.887 | 75.714 | 82.154 | 101.576 | 87.881 | 82.32 | 84.811 | 89.627 | 83.392 | 70.902 | 69.959 | 62.303 | 65.59 | 69.557 | 97.738 | 111.417 | 121.233 |
| Totaal activa
| 176.14 | 172.651 | 166.884 | 174 | 186.268 | 166.723 | 169.777 | 167.338 | 156.172 | 142.133 | 137.4 | 136.046 | 133.057 | 135.912 | 134.314 | 164.629 | 185.921 | 233.372 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 14.09 | 13.583 | 12.904 | 14.139 | 14.581 | 13.969 | 11.21 | 10.612 | 9.85 | 9.466 | 7.456 | 8.277 | 10.226 | 6.365 | 4.829 | 7.471 | 0 | 0 |
| Kortlopende schulden
| 3.377 | 11.502 | 3.463 | 3.675 | 3.492 | 0.194 | 0.412 | 0.911 | 4.631 | 5.503 | 5.223 | 16.829 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 4.141 | 6.357 | 6.581 | 4.736 | 4.691 | 4.548 | 6.452 | 5.73 | 5.272 | 3.542 | 3.562 | 3.681 | 1.459 | 0.81 | 0.881 | 1.389 | 0.989 | 1.169 |
| Uitgestelde opbrengsten
| 16.839 | 16.39 | 73.884 | 68.185 | 31.246 | 4.548 | 30.773 | 29.797 | 25.593 | 21.994 | 21.088 | 21.018 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 39.468 | 38.054 | -19.406 | -18.784 | 13.171 | 39.25 | 14.31 | 17.473 | 16.994 | 17.117 | 16.984 | 15.442 | 48.977 | 50.097 | 42.61 | 41.318 | -0.989 | -1.169 |
| Totaal kortlopende verplichtingen
| 92.005 | 99.469 | 90.33 | 86.09 | 81.762 | 76.478 | 74.367 | 75.135 | 72.19 | 67.088 | 61.769 | 73.524 | 70.888 | 63.637 | 53.149 | 57.649 | 0 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 22.489 | 29.486 | 36.714 | 43.288 | 46.157 | 39.088 | 43.138 | 37.529 | 31.698 | 25.915 | 33.337 | 23.917 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 1.095 | 1.118 | 0.819 | 0.471 | 0.027 | 17.594 | 17.667 | 18.045 | 0 | 18.263 | 15.283 | 14.057 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 3.231 | 3.914 | 2.713 | 2.595 | 2.367 | 0.223 | 1.576 | 0.572 | 0.687 | 0.659 | 0.824 | 0.928 | 1.097 | 2.095 | 1.165 | 3.6 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 22.961 | 16.112 | 20.567 | 27.886 | 23.965 | 0.029 | 0.07 | 0.111 | 16.365 | 0.157 | 0.313 | 0.376 | 45.185 | 50.595 | 64.714 | 69.814 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 49.776 | 50.63 | 60.813 | 74.24 | 72.516 | 56.934 | 62.451 | 56.257 | 48.75 | 44.994 | 49.757 | 39.278 | 46.282 | 52.69 | 65.879 | 73.414 | 0 | 0 |
| Totaal passiva
| 141.781 | 150.099 | 151.143 | 160.33 | 154.278 | 133.412 | 136.818 | 131.392 | 120.94 | 112.082 | 111.526 | 112.802 | 117.17 | 116.327 | 119.028 | 131.063 | 137.669 | 179.841 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 1.539 | 4.569 | 6.726 | 3.239 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 16.301 | 16.301 | 16.301 | 16.301 | 16.301 | 16.301 | 16.301 | 16.215 | 16.16 | 16.16 | 16.16 | 16.16 | 14.7 | 14.7 | 14.7 | 14.7 | 0 | 0 |
| Ingehouden winsten
| -12.031 | -24.947 | -29.221 | -29.098 | -13.951 | -13.211 | -12.894 | -14.937 | -18.871 | -19.855 | -22.719 | -27.051 | -31.145 | -40.514 | 0 | 13.783 | -2.578 | -0.372 |
| Overige gereserveerde algehele resultaten
| -1.683 | -1.539 | -4.569 | -6.726 | -3.239 | -89.163 | -81.259 | -81.966 | -73.391 | -65.12 | -69.289 | -72.819 | 0 | -82.961 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 31.772 | 31.198 | 28.661 | 26.467 | 29.64 | 119.384 | 110.811 | 116.634 | 109.815 | 97.501 | 100.958 | 106.479 | 31.698 | 126.929 | -1.495 | -5.297 | 50.83 | 53.903 |
| Totaal eigen vermogen van aandeelhouders
| 34.359 | 22.552 | 15.741 | 13.67 | 31.99 | 33.311 | 32.959 | 35.946 | 33.713 | 28.686 | 25.11 | 22.769 | 15.253 | 18.154 | 13.205 | 23.186 | 48.252 | 53.531 |
| Totaal eigen vermogen
| 34.359 | 22.552 | 15.741 | 13.67 | 31.99 | 33.311 | 32.959 | 35.946 | 35.232 | 30.051 | 25.874 | 23.244 | 15.887 | 19.585 | 15.286 | 28.376 | 48.252 | 53.531 |
| Totaal passiva en aandeelhoudersvermogen
| 176.14 | 172.651 | 166.884 | 174 | 186.268 | 166.723 | 169.777 | 167.338 | 156.172 | 142.133 | 137.4 | 136.046 | 133.057 | 135.912 | 134.314 | 164.629 | 185.921 | 233.372 |