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 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 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | |
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Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| 2.028 | 0.215 | 0.873 | 0.377 | -0.225 | -1.055 | -0.727 | -1.101 | -0.31 | 0.579 | 0.415 | -3.089 | 0.551 | 0.964 | 0.343 | 2.066 | -1.402 | 0.053 | 0.995 | 0.357 | 0.141 | 2.584 | 1.047 | 0.908 | 0.166 | 0.166 | 0.166 | 0.166 | 0.543 | 0.543 | 0.543 | 0.543 | -0.467 | -0.467 | -0.467 | -0.467 | 0.425 | 0.425 | 0.425 | 0.425 | 0.555 | 0.555 | 0.555 | 0.555 | 0.621 | 0.621 | 0.621 | 0.621 |
Afschrijvingen & Amortisatie
| 0.088 | 0.094 | 0.088 | 0.153 | 0.079 | 0.451 | 0.101 | 0.105 | 0.105 | 0.194 | 0.137 | 0.1 | 0.113 | 0.102 | 0.099 | 0.096 | 0.082 | 0.087 | 0.083 | 0.12 | 0.093 | 0.098 | 0.094 | 0.048 | 0.049 | 0.049 | 0.049 | 0.049 | 0.04 | 0.04 | 0.04 | 0.04 | 0.052 | 0.052 | 0.052 | 0.052 | 0.044 | 0.044 | 0.044 | 0.044 | 0.037 | 0.037 | 0.037 | 0.037 | 0.027 | 0.027 | 0.027 | 0.027 |
Uitgestelde Inkomstenbelasting
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aandelen Gebaseerde Vergoedingen
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verandering in Werkkapitaal
| -1.058 | 0.491 | -2.871 | -0.186 | -1.285 | -0.139 | -0.235 | 0.99 | 0.764 | 0.033 | -0.695 | 1.659 | -0.171 | 1.718 | -1.617 | -0.796 | -1.018 | 0.273 | 0.522 | 2.478 | -0.559 | 1.128 | -0.995 | -0.395 | -0.159 | -0.159 | -0.159 | -0.159 | -0.217 | -0.217 | -0.217 | -0.217 | 1.073 | 1.073 | 1.073 | 1.073 | -0.597 | -0.597 | -0.597 | -0.597 | 0.252 | 0.252 | 0.252 | 0.252 | -0.679 | -0.679 | -0.679 | -0.679 |
Vorderingen
| -3.018 | 0.365 | -2.872 | -0.331 | -0.905 | -0.241 | 0.418 | 0.046 | 1.171 | 0.503 | -0.412 | 1.684 | 0 | 1.267 | -1.267 | 0 | 0 | 0.007 | 0.811 | 2.845 | 0.035 | -0.606 | -0.682 | 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 |
Voorraden
| 0 | -0.487 | 1.576 | -0.716 | 0.495 | -0.084 | 0 | 0.711 | 0 | 0.944 | -0.492 | 0.284 | -0.674 | -0.487 | -0.783 | -0.998 | 0.073 | 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 | 0 |
Crediteuren
| -0.274 | 0.126 | 0.001 | 0.145 | -0.38 | 0.102 | -0.653 | 0.944 | -0.407 | -0.469 | -0.282 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overig Werkkapitaal
| 2.234 | 0.487 | -1.576 | -0.507 | -0.495 | 0.808 | -1.398 | -1.295 | -1.21 | -0.532 | -0.37 | -0.309 | 0.503 | 0.938 | 0.434 | 0.202 | -1.09 | 0.266 | -0.289 | -0.366 | -0.594 | 1.734 | -0.314 | 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-Contante Posten
| -0.124 | 0.184 | 1.47 | -0.015 | 0.948 | 1.588 | -0.961 | -1.658 | -1.765 | 0.266 | 0.52 | 3.646 | -0.174 | -0.122 | 0.07 | -0.614 | 0.72 | 0.138 | -0.426 | 0.099 | -0.028 | -0.096 | -0.213 | 0.351 | -0.079 | -0.079 | -0.079 | -0.079 | -0.165 | -0.165 | -0.165 | -0.165 | -0.129 | -0.129 | -0.129 | -0.129 | -0.122 | -0.122 | -0.122 | -0.122 | -0.055 | -0.055 | -0.055 | -0.055 | -0.001 | -0.001 | -0.001 | -0.001 |
Kasstroom uit Operationele Activiteiten
| 0.934 | 1.287 | -3.487 | -0.163 | -1.926 | -0.196 | -2.259 | -0.884 | -0.652 | 0.718 | -0.592 | 2.315 | 0.319 | 2.662 | -1.105 | 0.752 | -1.617 | 0.55 | 1.175 | 3.055 | -0.353 | 3.714 | -0.067 | 0.912 | -0.023 | -0.023 | -0.023 | -0.023 | 0.201 | 0.201 | 0.201 | 0.201 | 0.528 | 0.528 | 0.528 | 0.528 | -0.249 | -0.249 | -0.249 | -0.249 | 0.79 | 0.79 | 0.79 | 0.79 | -0.032 | -0.032 | -0.032 | -0.032 |
Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| 0 | -0.109 | 0 | -0.133 | 0 | -0.036 | -0.026 | -0.034 | -0.017 | -0.045 | -0.022 | -0.02 | -0.059 | -0.018 | -0.01 | -0.005 | -0.038 | -0.026 | -0.056 | -0.005 | -0.014 | 0.028 | -0.076 | -0.024 | -0.007 | -0.007 | -0.007 | -0.007 | -0.345 | -0.345 | -0.345 | -0.345 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.062 | -0.062 | -0.062 | -0.062 | -0.024 | -0.024 | -0.024 | -0.024 |
Netto Overnames
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aankoop van Beleggingen
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | -0.045 | -0.045 | -0.045 | -0.045 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop/verval van Beleggingen
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| -0.03 | -0.03 | 0 | -0.072 | 0 | 0 | 0 | 0 | -0.001 | -0 | 0 | -0.13 | 0 | -0.003 | -0.019 | -0.096 | -0.097 | 0 | -0.025 | 0.001 | 0 | -0.046 | 0 | 0.024 | 0.007 | 0.007 | 0.007 | 0.007 | 0.345 | 0.345 | 0.345 | 0.345 | -0.268 | -0.268 | -0.268 | -0.268 | 0.045 | 0.045 | 0.045 | 0.045 | 0.062 | 0.062 | 0.062 | 0.062 | 0.024 | 0.024 | 0.024 | 0.024 |
Kasstroom uit Investeringsactiviteiten
| -0.03 | -0.109 | 0 | -0.133 | 0 | -0.036 | -0.026 | -0.034 | -0.017 | -0.045 | -0.022 | -0.151 | -0.059 | -0.021 | -0.03 | -0.101 | -0.135 | -0.026 | -0.08 | -0.004 | -0.014 | -0.018 | -0.076 | -0.024 | -0.007 | -0.007 | -0.007 | -0.007 | -0.345 | -0.345 | -0.345 | -0.345 | -0.268 | -0.268 | -0.268 | -0.268 | -0.045 | -0.045 | -0.045 | -0.045 | -0.062 | -0.062 | -0.062 | -0.062 | -0.024 | -0.024 | -0.024 | -0.024 |
Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| -1.081 | 0 | 1.5 | 0 | 0.9 | 0 | 2 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgifte van Gewone Aandelen
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.063 | 0 | 0 | 0 | -0.778 | 0 | 0 | -0.119 | 0 | 0 | 0 | -1.592 | 0 | -0.398 | -0.174 | -0.174 | -0.174 | -0.174 | -0.012 | -0.012 | -0.012 | -0.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.463 | 0 | 0 | 0 | -0.466 | 0 | -0.466 | 0 | -0.736 | 0 | -0.494 | 0 | -0.494 | 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 Financieringsactiviteiten
| -0.147 | -1.395 | -0.153 | 1 | -0.04 | 1 | -0.012 | -0.005 | 0.005 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.31 | -0.03 | -0.483 | 0.189 | -0.189 | 0.189 | -0.189 | 0.022 | -0.022 | 0.022 | -0.022 | 0 | 0 | 0 | 0 | 0.015 | -0.015 | 0.015 | -0.015 | 0.013 | -0.013 | 0.013 | -0.013 | 0.013 | -0.013 | 0.013 | -0.013 |
Kasstroom uit Financieringsactiviteiten
| -1.228 | -1.206 | 1.5 | 1 | 0.9 | 1 | 2 | -0.005 | -0.463 | 0 | -0.063 | 0 | -0.466 | 0 | -1.244 | 0 | -0.736 | -0.119 | -0.494 | 0 | -0.494 | -1.902 | -0.03 | -0.483 | -0.189 | -0.189 | -0.189 | -0.189 | -0.022 | -0.022 | -0.022 | -0.022 | 0 | 0 | 0 | 0 | -0.015 | -0.015 | -0.015 | -0.015 | -0.013 | -0.013 | -0.013 | -0.013 | -0.013 | -0.013 | -0.013 | -0.013 |
Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0 | -1.867 | 0 | -3.883 | 0 | -4.204 | 3.721 | -3.716 | 5.771 | 0 | 5.774 | 0 | 3.815 | 0 | 3.552 | 0 | 5.389 | -5.389 | 4.383 | 0 | 2.193 | -2.193 | 0.572 | 0 | 0 | 0 | 0 | 0 | 0.127 | 0.127 | 0.127 | 0.127 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.009 | 0.009 | 0.009 | 0.009 | 0.005 | 0.005 | 0.005 | 0.005 |
Netto Kasstroomverandering
| 1.542 | -0.028 | -1.987 | 0.765 | -1.087 | 0.768 | -0.285 | -0.918 | -1.132 | 0.674 | 5.097 | 2.165 | 3.609 | 2.642 | 1.173 | 0.651 | 2.901 | -4.984 | 4.984 | 3.051 | 1.332 | -0.399 | 0.399 | 0.405 | -0.219 | -0.219 | -0.219 | -0.219 | -0.039 | -0.039 | -0.039 | -0.039 | -0.057 | -0.057 | -0.057 | -0.057 | -0.309 | -0.309 | -0.309 | -0.309 | 0.724 | 0.724 | 0.724 | 0.724 | -0.063 | -0.063 | -0.063 | -0.063 |
Kaspositie aan het Einde van de Periode
| 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 | 0 | 4.984 | 4.383 | 1.332 | 0 | 0.399 | 0.548 | 0.143 | 0.143 | 0.143 | 0.143 | 0.362 | 0.362 | 0.362 | 0.362 | 0.401 | 0.401 | 0.401 | 0.401 | 0.458 | 0.458 | 0.458 | 0.458 | 0.768 | 0.768 | 0.768 | 0.768 | 0.044 | 0.044 | 0.044 | 0.044 |