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FRS.DE
Financiële Gegevens

2.66 (EUR) • At close September 19, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	1.542	1.867	1.895	3.882	3.117	4.204	3.436	3.721	4.639	5.771	5.097	5.774	3.609	3.815	1.173	3.552	2.901	5.389	4.984	4.383	1.332	2.193	0.399	0.572	0.285	1.448	0	0	0	0
Kortetermijnbeleggingen Numbers are in millions	0	0.082	0.098	0.09	0.003	0.001	0.035	0.082	0.06	0.085	0.081	0.002	0.041	0.002	0.029	0.026	0.01	0.011	0.855	0.037	0.015	0	0.309	0.224	0.27	0.132	0	0.785	0.014	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	1.542	1.867	1.895	3.882	3.117	4.204	3.436	3.721	4.639	5.771	5.097	5.776	3.65	3.818	1.203	3.578	2.912	5.402	5.839	4.421	1.351	2.212	0.728	0.796	0.555	1.58	0	0.785	0.014	0
Nettovorderingen Numbers are in millions	7.54	4.678	4.894	2.167	1.906	0.996	0.729	0.999	1.189	2.205	2.693	4.824	6.566	5.872	6.754	5.924	0.632	4.212	0.745	1.193	4.696	4.102	3.968	3.649	4.126	3.55	0	3.124	0.795	1.085
Voorraad Numbers are in millions	1.787	1.319	2.356	1.312	2.212	1.832	1.977	1.571	1.076	1.066	1.507	1.428	1.607	1.039	1.581	0.797	5.426	0.637	4.67	4.309	4.176	3.753	5.16	4.756	5.092	4.321	0	4.104	3.675	3.423
Overige vlottende activa Numbers are in millions	7.597	9.659	8.919	8.38	6.937	6.784	7.263	6.4	5.063	3.974	3.351	0.336	0.377	1.499	1.559	1.475	1.389	1.644	0.509	1.686	0.379	1.04	0.274	0.008	0.023	0.008	0.473	1.604	6.326	9.742
Totaal vlottende activa Numbers are in millions	18.466	17.523	18.064	15.741	14.172	13.816	13.405	12.691	11.967	13.015	12.648	12.364	12.2	12.227	11.096	11.774	10.36	11.893	11.762	11.609	10.598	11.089	10.111	9.208	9.795	9.459	9.455	9.617	10.81	14.25
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	2.354	2.379	2.422	2.447	2.43	2.471	2.485	2.512	2.528	2.563	2.567	2.593	2.617	2.61	2.635	2.664	2.699	2.7	2.714	2.696	2.732	2.759	2.797	2.797	2.835	2.877	3.232	3.249	3.294	3.34
Goodwill Numbers are in millions	0.124	0.12	0.12	0.12	0.186	0.186	0.55	0.55	1.473	1.473	1.473	1.473	2.865	2.865	2.865	2.865	2.865	2.865	2.865	2.865	2.865	2.865	2.865	2.865	2.865	2.865	0	0	0	0
Immateriële activa Numbers are in millions	0	0.068	0.193	0.188	0.22	0.192	0.56	0.58	1.523	1.542	1.655	0.236	0.133	0.159	0.176	0.187	0.022	0.03	0.043	0.028	0.075	0.091	0.097	0.081	0.09	0.097	2.955	2.919	2.943	2.961
Goodwill en immateriële activa Numbers are in millions	0.124	0.188	0.313	0.308	0.406	0.378	1.11	1.13	2.996	3.015	3.128	1.709	2.998	3.023	3.04	3.052	2.886	2.895	2.907	2.893	2.939	2.956	2.962	2.946	2.955	2.962	2.955	2.919	2.943	2.961
Langetermijnbeleggingen Numbers are in millions	1.834	1.818	1.806	1.841	1.876	1.911	1.944	2.093	2.006	2.177	2.217	4.217	4.29	4.309	4.174	4.109	4.65	3.986	3.922	3.89	3.999	0	0	0.298	0.323	0.445	0	0	0.417	0.06
Belastingvorderingen Numbers are in millions	0.084	0.084	0.084	0.084	0.084	0.084	0.084	0.084	0.084	0.084	0.084	0.084	1.324	1.324	1.501	1.607	0.935	1.608	1.7	1.7	1.672	0	0	1.694	1.645	1.647	0	1.54	1.716	1.716
Overige niet-vlottende activa Numbers are in millions	0.215	0.065	0.026	-0.077	-0.097	-0.119	-0.49	-0.513	-1.435	-1.442	-1.428	-4.302	-5.615	-5.634	-5.675	-5.716	-5.586	-5.595	-5.622	-5.589	-5.671	4.952	4.994	3.025	3.026	2.924	3.783	1.046	0.144	0.13
Totaal niet-vlottende activa Numbers are in millions	4.611	4.534	4.651	4.603	4.699	4.725	5.133	5.307	6.179	6.397	6.567	4.302	5.615	5.634	5.675	5.716	5.586	5.595	5.622	5.589	5.671	10.667	10.753	10.76	10.784	10.856	9.97	8.755	8.514	8.207
Totaal activa Numbers are in millions	23.077	22.057	22.715	20.344	18.871	18.541	18.538	17.998	18.147	19.412	19.215	19.004	21.432	21.517	20.756	21.61	19.425	21.579	21.603	21.455	21.204	21.756	20.864	19.968	20.579	20.315	19.425	18.372	19.324	22.457
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0.695	0.873	0.449	0.509	0.445	0.2	0.628	0.497	0.086	0.233	0.337	0.406	0.1	0.121	0.343	0.341	0.024	0.055	0.082	0.271	0.167	0.165	0.271	0.293	0.189	0.186	0.227	0.165	0.259	0.432
Kortlopende schulden Numbers are in millions	4.114	5.194	6.4	4.9	3.9	3	2	0.034	0.046	0.037	0.046	0	0	0	0	0	0	0	0	0	0.934	0	0.06	0	0	0	1.425	0	2.022	2.161
Belastingschulden Numbers are in millions	0	0.14	0.283	0.034	0.167	0.039	0.169	0.034	0.046	0.037	0.046	0.032	0.054	0.064	0.254	0.243	0.543	0.288	0.266	0.401	0.347	0	0	0.288	0.092	0.726	0.782	0.786	0.76	0.638
Uitgestelde opbrengsten Numbers are in millions	0.21	0.305	0.324	0.376	0.298	0.511	0.392	0.735	0.45	0.636	0.548	0	0	0	0	0	0	0	0	0	-0.934	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	0.809	0.464	0.535	0.425	0.472	0.848	0.481	0.967	0.7	0.867	1.224	1.89	1.535	1.685	1.666	1.62	1.819	1.804	1.734	1.899	2.109	2.311	1.935	1.958	2.091	2.458	1.218	3.06	1.687	1.291
Totaal kortlopende verplichtingen Numbers are in millions	5.828	6.836	7.708	6.21	5.115	4.559	3.501	2.234	1.282	1.773	2.156	2.297	1.635	1.806	2.009	1.961	1.842	1.858	1.816	2.17	2.276	2.475	2.266	2.251	2.28	2.644	2.871	3.225	3.968	3.883
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.31	0.06	0.06	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.31	0.417	0.37	0.4	0.43	0.165	2.281	1.557
Totaal niet-vlottende verplichtingen Numbers are in millions	0	0	0	0.001	-0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.31	0.477	0.43	0.4	0.43	0.165	2.281	1.557
Totaal passiva Numbers are in millions	5.828	6.836	7.708	6.21	5.115	4.559	3.501	2.234	1.282	1.773	2.156	2.297	1.635	1.806	2.009	1.961	1.842	1.858	1.816	2.17	2.276	2.475	2.576	2.727	2.71	3.044	3.301	3.225	3.968	5.44
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	4.635	4.635	4.635	4.635	4.635	4.635	4.635	4.635	4.635	4.657	4.657	4.657	4.657	4.657	4.657	4.941	4.941	4.941	4.941	4.941	5.489	5.489	5.86	5.831	5.86	5.86	0	0	0	0
Ingehouden winsten Numbers are in millions	1.657	-0.372	-0.586	-1.459	-1.836	-1.611	-0.555	0.171	1.322	2.096	1.516	1.115	4.231	4.118	3.182	4.12	2.054	4.191	4.221	3.72	4.954	4.264	3.467	2.42	2.42	1.755	0	0	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	0	10.959	10.957	10.958	10.958	10.958	10.957	10.958	-0.027	-0.027	10.909	10.936	10.909	10.936	10.909	10.625	10.625	10.625	10.625	10.625	10.076	10.076	9.332	-1.009	-0.966	-0.915	0	-1.104	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	10.957	-0.001	0.001	0	0	0	0	0	10.936	10.914	-0.022	0	0	0	0	-0.037	-0.037	-0.037	0	0	-1.592	-0.549	-0.371	9.999	10.556	10.571	16.124	16.251	15.356	17.017
Totaal eigen vermogen van aandeelhouders Numbers are in millions	17.249	15.221	15.007	14.134	13.757	13.982	15.037	15.764	16.865	17.639	17.06	16.707	19.796	19.711	18.748	19.649	17.583	19.72	19.787	19.285	18.928	19.281	18.288	17.241	17.87	17.271	16.124	15.147	15.356	17.017
Totaal eigen vermogen Numbers are in millions	17.249	15.221	15.007	14.134	13.757	13.982	15.037	15.764	16.865	17.639	17.06	16.707	19.796	19.711	18.748	19.649	17.583	19.72	19.787	19.285	18.928	19.281	18.288	17.241	17.87	17.271	16.124	15.147	15.356	17.017
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	23.077	22.057	22.715	20.344	18.872	18.541	18.538	17.998	18.147	19.412	19.215	19.004	21.432	21.517	20.756	21.61	19.425	21.579	21.603	21.455	21.204	21.756	20.864	19.968	20.579	20.315	19.425	18.372	19.324	22.457

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