FORIS AG

FSX:FRS.DE

2.62 (EUR) • At close December 23, 2024
Overzicht | Financiële gegevens

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

2024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q22012 Q42012 Q22011 Q42011 Q22010 Q42010 Q22009 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 1.5421.8671.8953.8823.1174.2043.4363.7214.6395.7715.0975.7743.6093.8151.1733.5522.9015.3894.9844.3831.3322.1930.3990.5720.2851.4480000
Kortetermijnbeleggingen 00.0820.0980.090.0030.0010.0350.0820.060.0850.0810.0020.0410.0020.0290.0260.010.0110.8550.0370.01500.3090.2240.270.13200.7850.0140
Liquide middelen en kortetermijnbeleggingen 1.5421.8671.8953.8823.1174.2043.4363.7214.6395.7715.0975.7763.653.8181.2033.5782.9125.4025.8394.4211.3512.2120.7280.7960.5551.5800.7850.0140
Nettovorderingen 7.544.67813.7112.1678.8360.9967.95301.1892.2052.6934.8246.5663.0933.1685.9240.6324.2120.7451.1934.696003.6494.1263.5503.1240.7950
Voorraad 1.7871.3192.3561.3122.2121.8321.9771.5711.0761.0661.5071.4281.6071.0391.5810.7975.4260.6374.674.3094.1763.7535.164.7565.0924.32104.1043.6753.423
Overige vlottende activa 7.5979.7060.2488.4230.0966.8510.0990.2845.0413.9743.3150.2730.3774.2785.1441.4851.3891.6420.5095.0940.3751.0224.2220.0080.0230.0089.4551.6046.32610.097
Totaal vlottende activa 18.46617.52318.06415.74114.17213.81613.40512.69111.96713.01512.64812.36412.212.22711.09611.77410.3611.89311.76211.60910.59811.08910.1119.2089.7959.4599.4559.61710.8114.25
Niet-vlottende activa:
Materiële vaste activa, netto 2.3542.3792.4222.4472.432.4712.4852.5122.5282.5632.5672.5932.6172.612.6352.6642.6992.72.7142.6962.7322.7592.7972.7972.8352.8773.2323.2493.2943.34
Goodwill 0.1240.120.120.120.1860.1860.550.551.4731.4731.4731.4732.8652.8652.8652.8652.8652.8652.8652.8652.8652.8652.8652.8652.8652.8650000
Immateriële activa 0.0790.0680.1930.1880.220.1920.560.581.5231.5421.6550.2360.1330.1590.1760.1870.0220.030.0430.0280.0750.0910.0970.0810.090.0972.9552.9192.9432.961
Goodwill en immateriële activa 0.2030.1880.3130.3080.4060.3781.111.132.9963.0153.1281.7092.9983.0233.043.0522.8862.8952.9072.8932.9392.9562.9622.9462.9552.9622.9552.9192.9432.961
Langetermijnbeleggingen 1.8341.8181.8061.8411.8761.9111.9442.0932.0062.1772.2174.2174.294.3094.1744.1094.653.9863.9223.893.999000.2980.3230.445000.4170.06
Belastingvorderingen 00.0840.0840.0840.0840.0840.0840.0840.0840.0840.0840.0841.3241.3241.5011.6070.9351.6081.71.71.672001.6941.6451.64701.541.7161.716
Overige niet-vlottende activa 0.0840.0650.026-0.077-0.097-0.119-0.49-0.513-1.435-1.442-1.428-4.302-5.615-5.634-5.675-5.716-5.586-5.595-5.622-5.589-5.6714.9524.9943.0253.0262.9243.7831.0460.1440.13
Totaal niet-vlottende activa 4.4754.5344.6514.6034.6994.7255.1335.3076.1796.3976.5674.3025.6155.6345.6755.7165.5865.5955.6225.5895.67110.66710.75310.7610.78410.8569.978.7558.5148.207
Totaal activa 23.07722.05722.71520.34418.87118.54118.53817.99818.14719.41219.21519.00421.43221.51720.75621.6119.42521.57921.60321.45521.20421.75620.86419.96820.57920.31519.42518.37219.32422.457
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 0.6950.240.4490.1210.4450.20.6280.4970.0860.2330.3370.4060.10.1210.3430.3410.0240.0550.0820.2710.1670.1650.2710.2930.1890.1860.2270.1650.2590.432
Kortlopende schulden 4.1145.1946.44.5243.92.45200000000000000001.189001.42502.0222.161
Belastingschulden 00.140.2830.0340.1670.0390.1690.0340.0460.0370.0460.0320.0540.0640.2540.2430.5430.2880.2660.4010.347000.2880.0920.7260.7820.7860.760.638
Uitgestelde opbrengsten 0.210.3050.3240.3760.2980.5110.3920.7350.450.6360.548000000000-0.934000000000
Overige kortlopende verplichtingen 0.8091.2620.2520.7790.3050.8090.3121.7020.70.8671.2241.8581.4821.6211.4121.3771.2751.5161.4691.4981.7622.3111.9950.4811.9981.7310.4362.2730.9270.652
Totaal kortlopende verplichtingen 5.8286.8367.7086.215.1154.5593.5012.2341.2821.7732.1562.2971.6351.8062.0091.9611.8421.8581.8162.172.2762.4752.2662.2512.282.6442.8713.2253.9683.883
Langlopende verplichtingen:
Langetermijnschulden 000000000000000000000000.060.0600001.557
Uitgestelde opbrengsten niet-vlottend 000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 000000000000000000000000000000
Overige niet-vlottende verplichtingen 000000000000000000000000.4170.370.40.43000
Totaal niet-vlottende verplichtingen 0000.001-0.001000000000000000000.310.4770.430.40.430.1652.2811.557
Totaal passiva 5.8286.8367.7086.215.1154.5593.5012.2341.2821.7732.1562.2971.6351.8062.0091.9611.8421.8581.8162.172.2762.4752.5762.7272.713.0443.3013.2253.9685.44
Eigen vermogen:
Preferente aandelen 000000000000000000000000000000
Gewone aandelen 4.6354.6354.6354.6354.6354.6354.6354.6354.6354.6574.6574.6574.6574.6574.6574.9414.9414.9414.9414.9415.4895.4895.865.8315.865.860000
Ingehouden winsten 1.657-0.372-0.586-1.459-1.836-1.611-0.5550.1711.3222.0961.5161.1154.2314.1183.1824.122.0544.1914.2213.724.9544.2643.4672.422.421.7550000
Overige gereserveerde algehele resultaten 10.95710.95910.95710.95810.95810.95810.95710.958-0.027-0.02710.90910.93610.90910.93610.90910.62510.62510.62510.62510.62510.07610.0769.332-1.009-0.966-0.9150-1.10400
Overige totale aandeelhoudersvermogen 0-0.0010.001000010.95810.93610.887-0.022010.9090010.589-0.037-0.0370010.076-0.5499.3328.9910.5569.65616.12416.25115.35617.017
Totaal eigen vermogen van aandeelhouders 17.24915.22115.00714.13413.75713.98215.03715.76416.86517.63917.0616.70719.79619.71118.74819.64917.58319.7219.78719.28518.92819.28118.28817.24117.8717.27116.12415.14715.35617.017
Totaal eigen vermogen 17.24915.22115.00714.13413.75713.98215.03715.76416.86517.63917.0616.70719.79619.71118.74819.64917.58319.7219.78719.28518.92819.28118.28817.24117.8717.27116.12415.14715.35617.017
Totaal passiva en aandeelhoudersvermogen 23.07722.05722.71520.34418.87218.54118.53817.99818.14719.41219.21519.00421.43221.51720.75621.6119.42521.57921.60321.45521.20421.75620.86419.96820.57920.31519.42518.37219.32422.457