FORIS AG
FSX:FRS.DE
2.62 (EUR) • At close December 23, 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||||
Vlottende activa: | |||||||||||||||||
Liquide middelen & kasequivalenten
| 1.867 | 3.882 | 4.204 | 3.721 | 5.771 | 5.774 | 3.815 | 3.552 | 5.389 | 4.383 | 2.193 | 0.572 | 1.448 | 0 | 0 | 3.071 | 0.642 |
Kortetermijnbeleggingen
| 0.082 | 0.09 | 0.001 | 0.082 | 0.085 | 0.002 | 0.002 | 0.026 | 0.011 | 0.037 | 0 | 0.224 | 0.132 | 0.785 | 0 | 0.719 | 0.669 |
Liquide middelen en kortetermijnbeleggingen
| 1.867 | 3.882 | 4.204 | 3.721 | 5.771 | 5.776 | 3.818 | 3.578 | 5.402 | 4.421 | 2.212 | 0.796 | 1.58 | 0.785 | 0 | 3.79 | 1.311 |
Nettovorderingen
| 4.678 | 2.167 | 0.996 | 0 | 2.205 | 4.824 | 3.093 | 5.924 | 0 | 1.193 | 0 | 3.562 | 3.55 | 3.124 | 0 | 0 | 8.227 |
Voorraad
| 1.319 | 1.312 | 1.832 | 1.571 | 1.066 | 1.428 | 1.039 | 0.797 | 0.637 | 4.309 | 3.753 | 4.756 | 4.321 | 4.104 | 3.423 | 3.039 | 4.225 |
Overige vlottende activa
| 9.706 | 8.423 | 6.851 | 0.284 | 3.974 | 0.273 | 4.278 | 1.485 | 1.642 | 5.094 | 1.022 | 0.094 | 0.008 | 1.604 | 10.097 | 7.334 | 0.015 |
Totaal vlottende activa
| 17.57 | 15.741 | 13.816 | 12.691 | 13.015 | 12.364 | 12.227 | 11.774 | 11.893 | 11.609 | 11.089 | 9.208 | 9.459 | 9.617 | 14.25 | 14.163 | 13.778 |
Niet-vlottende activa: | |||||||||||||||||
Materiële vaste activa, netto
| 2.379 | 2.447 | 2.471 | 2.512 | 2.563 | 2.593 | 2.61 | 2.664 | 2.7 | 2.696 | 2.759 | 2.797 | 2.877 | 3.249 | 3.34 | 4.008 | 3.991 |
Goodwill
| 0.12 | 0.12 | 0.186 | 0.55 | 1.473 | 1.473 | 2.865 | 2.865 | 2.865 | 2.865 | 2.865 | 2.865 | 2.865 | 0 | 0 | 0 | 0 |
Immateriële activa
| 0.086 | 0.188 | 0.192 | 0.58 | 1.542 | 0.236 | 0.159 | 0.187 | 0.03 | 0.028 | 0.091 | 0.081 | 0.097 | 2.919 | 2.961 | 0 | 0 |
Goodwill en immateriële activa
| 0.206 | 0.308 | 0.378 | 1.13 | 3.015 | 1.709 | 3.023 | 3.052 | 2.895 | 2.893 | 2.956 | 2.946 | 2.962 | 2.919 | 2.961 | 2.966 | 2.323 |
Langetermijnbeleggingen
| 1.736 | 1.841 | 1.911 | 2.093 | 2.177 | 2.254 | 2.331 | 2.514 | 2.482 | 3.89 | 0 | 0.298 | 0.445 | 0 | 0.06 | -0.589 | -0.539 |
Belastingvorderingen
| 0.084 | 0.084 | 0.084 | 0.084 | 0.084 | 0.084 | 1.324 | 1.607 | 1.608 | 1.7 | 0 | 1.694 | 1.647 | 1.54 | 1.716 | 1.528 | 1.389 |
Overige niet-vlottende activa
| 0.082 | -0.077 | -0.119 | -0.513 | -1.442 | -2.339 | -3.656 | -4.12 | -4.091 | -5.589 | 4.952 | 3.025 | 2.924 | 1.046 | 0.13 | 0.719 | 0.669 |
Totaal niet-vlottende activa
| 4.487 | 4.603 | 4.725 | 5.307 | 6.397 | 4.302 | 5.634 | 5.716 | 5.595 | 5.589 | 10.667 | 10.76 | 10.856 | 8.755 | 8.207 | 8.631 | 7.833 |
Totaal activa
| 22.057 | 20.344 | 18.541 | 17.998 | 19.412 | 19.004 | 21.517 | 21.61 | 21.579 | 21.455 | 21.756 | 19.968 | 20.315 | 18.372 | 22.457 | 22.794 | 21.611 |
Passiva en Eigen Vermogen: | |||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||
Crediteuren
| 0.24 | 0.121 | 0.2 | 0.497 | 0.233 | 0.406 | 0.121 | 0.341 | 0.055 | 0.271 | 0.165 | 0.293 | 0.186 | 0.165 | 0.432 | 0.912 | 0.736 |
Kortlopende schulden
| 5.194 | 4.49 | 2.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.189 | 0 | 1.485 | 2.161 | 2.835 | 3.276 |
Belastingschulden
| 0.035 | 0.034 | 0.039 | 0.034 | 0.037 | 0.032 | 0.032 | 0.12 | 0.086 | 0.401 | 0 | 0.288 | 0.726 | 0.786 | 0.638 | 0.703 | 0.882 |
Uitgestelde opbrengsten
| 0 | 0.376 | 0.511 | 0.735 | 0.636 | 0.745 | 0.645 | 0.718 | 0.806 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 1.367 | 0.779 | 0.809 | 1.702 | 0.867 | 1.113 | 1.653 | 0.781 | 1.718 | 1.498 | 2.311 | 0.481 | 1.731 | 0.788 | 0.652 | 0.95 | 1.264 |
Totaal kortlopende verplichtingen
| 6.836 | 6.21 | 4.559 | 2.234 | 1.773 | 2.297 | 1.806 | 1.961 | 1.858 | 2.17 | 2.475 | 2.251 | 2.644 | 3.225 | 3.883 | 5.4 | 6.158 |
Langlopende verplichtingen: | |||||||||||||||||
Langetermijnschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.06 | 0 | 0 | 1.557 | 2.08 | 2.313 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.417 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.477 | 0.4 | 0.165 | 1.557 | 2.08 | 2.313 |
Totaal passiva
| 6.835 | 6.21 | 4.559 | 2.234 | 1.773 | 2.297 | 1.806 | 1.961 | 1.858 | 2.17 | 2.475 | 2.727 | 3.044 | 3.225 | 5.44 | 7.479 | 8.471 |
Eigen vermogen: | |||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0.027 | 0.027 | 0.027 | 0.064 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 4.635 | 4.635 | 4.635 | 4.635 | 4.657 | 4.657 | 4.657 | 4.941 | 4.941 | 4.941 | 5.489 | 5.831 | 5.86 | 0 | 0 | 15.315 | 13.14 |
Ingehouden winsten
| -0.372 | -1.459 | -1.611 | 0.171 | 2.096 | 1.115 | 4.118 | 4.12 | 4.191 | 3.72 | 4.264 | 2.42 | 1.755 | 0 | 0 | 0 | 0 |
Overige gereserveerde algehele resultaten
| 0 | 10.958 | 10.958 | 10.958 | -0.027 | -0.027 | -0.027 | -0.027 | -0.064 | 10.625 | 10.076 | -1.009 | -0.915 | -1.104 | 0 | -0.935 | -0.839 |
Overige totale aandeelhoudersvermogen
| 10.959 | 0 | 0 | 10.958 | 10.887 | 10.909 | 10.936 | 10.616 | 10.525 | 0 | 9.554 | 9.999 | 10.571 | 14.597 | 17.017 | 0 | 0 |
Totaal eigen vermogen van aandeelhouders
| 15.222 | 14.134 | 13.982 | 15.764 | 17.639 | 16.707 | 19.711 | 19.649 | 19.72 | 19.285 | 19.281 | 17.241 | 17.271 | 15.147 | 17.017 | 15.315 | 13.14 |
Totaal eigen vermogen
| 15.222 | 14.134 | 13.982 | 15.764 | 17.639 | 16.707 | 19.711 | 19.649 | 19.72 | 19.285 | 19.281 | 17.241 | 17.271 | 15.147 | 17.017 | 15.315 | 13.14 |
Totaal passiva en aandeelhoudersvermogen
| 22.057 | 20.344 | 18.541 | 17.998 | 19.412 | 19.004 | 21.517 | 21.61 | 21.579 | 21.455 | 21.756 | 19.968 | 20.315 | 18.372 | 22.457 | 22.794 | 21.611 |