Formycon AG
FSX:FYB.DE
48.35 (EUR) • At close November 7, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||
| Vlottende activa: | |||||||||||||||
| Liquide middelen & kasequivalenten
| 27.035 | 9.82 | 25.029 | 42.009 | 22.116 | 7.336 | 4.505 | 2.995 | 0.622 | 0.289 | 0.899 | 0.213 | 0.003 | 1.371 | 0.007 |
| Kortetermijnbeleggingen
| 0.006 | 0 | 0.15 | 0.238 | 0.238 | 4.972 | 10.974 | 10.972 | 19.675 | 8.935 | 9.506 | 0.002 | 1.8 | 2.5 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 27.041 | 9.82 | 25.179 | 42.247 | 22.354 | 12.308 | 15.478 | 13.967 | 20.297 | 9.224 | 10.406 | 0.215 | 1.803 | 3.871 | 0.007 |
| Nettovorderingen
| 28.304 | 15.475 | 11.938 | 6.894 | 4.92 | 5.168 | 10.519 | 5.209 | 2.757 | 3.252 | 0 | 0.026 | 0.25 | 0 | 0 |
| Voorraad
| 0.467 | 0.571 | 0.209 | 1.235 | 0.407 | 1.216 | 0.578 | 0.632 | 0.232 | 0.346 | 0.273 | 0.082 | 0.05 | 0 | 0 |
| Overige vlottende activa
| 11.335 | 4.636 | 0.616 | 0.13 | 0.379 | 0.054 | 0.056 | 0.864 | 0.021 | 0.027 | 0.222 | 0.122 | 0.056 | 0.143 | 0.641 |
| Totaal vlottende activa
| 67.147 | 30.502 | 37.942 | 50.507 | 28.06 | 18.746 | 26.631 | 20.672 | 23.307 | 12.849 | 10.902 | 0.445 | 2.159 | 4.014 | 0.648 |
| Niet-vlottende activa: | |||||||||||||||
| Materiële vaste activa, netto
| 12.327 | 11.516 | 8.431 | 3.501 | 3.701 | 3.473 | 3.255 | 3.049 | 2.553 | 2.689 | 2.987 | 3.745 | 0.3 | 0.146 | 0.009 |
| Goodwill
| 44.534 | 44.534 | 0.118 | 0.276 | 0.433 | 0.591 | 0.749 | 0.906 | 1.064 | 1.222 | 1.379 | 1.537 | 0 | 0 | 0 |
| Immateriële activa
| 508.402 | 532.973 | 0.727 | 0.499 | 0.632 | 0.176 | 0.109 | 0.083 | 0.07 | 0.12 | 0.177 | 0.256 | 0.04 | 0.049 | 0.044 |
| Goodwill en immateriële activa
| 552.936 | 577.507 | 0.727 | 0.775 | 1.065 | 0.767 | 0.858 | 0.99 | 1.134 | 1.342 | 1.556 | 1.792 | 0.04 | 0.049 | 0.044 |
| Langetermijnbeleggingen
| 257.951 | 278.706 | 23.615 | 20.673 | 20.673 | 15.973 | 0 | 0 | 0 | 0 | 0 | 0.023 | -1.705 | -2.43 | 0 |
| Belastingvorderingen
| -508.402 | 686.361 | 0.31 | 0.28 | 0.37 | 0.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 508.403 | -730.895 | -0.31 | -0.137 | -0.314 | -0.52 | -4.114 | -4.039 | -3.687 | 0.027 | 0 | 0.002 | 1.8 | 2.5 | 0 |
| Totaal niet-vlottende activa
| 823.215 | 823.195 | 32.773 | 25.092 | 25.495 | 20.213 | 4.114 | 4.039 | 3.687 | 4.057 | 4.543 | 5.562 | 0.435 | 0.265 | 0.053 |
| Totaal activa
| 890.362 | 853.697 | 70.715 | 75.598 | 53.555 | 39.624 | 30.828 | 25.186 | 27.147 | 16.906 | 15.445 | 7.64 | 5.594 | 4.28 | 0.701 |
| Passiva en Eigen Vermogen: | |||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||
| Crediteuren
| 16.319 | 11.318 | 7.606 | 4.484 | 2.212 | 2.731 | 1.767 | 2.309 | 0.649 | 2.271 | 2.493 | 3.105 | 0 | 0.053 | 0.01 |
| Kortlopende schulden
| 21.671 | 21.715 | 0.877 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0.065 | 0.108 | 0 | 0.165 | 0.162 | 0.213 | 1.336 | 0.219 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0.065 | 0.108 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 31.251 | 17.525 | 1.935 | 0.535 | 0.554 | 1.115 | 1.672 | 0.303 | 0.694 | 0.994 | 0 | 0 | 0 | 0.074 | 0.038 |
| Totaal kortlopende verplichtingen
| 69.306 | 50.666 | 10.418 | 5.019 | 2.765 | 3.846 | 3.439 | 2.613 | 1.343 | 3.265 | 2.493 | 3.105 | 0 | 0.127 | 0.048 |
| Langlopende verplichtingen: | |||||||||||||||
| Langetermijnschulden
| 7.815 | 20 | 4.406 | 4.981 | 0 | -0.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0.291 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 7.594 | 0 | 0 | 0 | 0.002 | 0.004 | 0.006 | 0.008 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 122.8 | 119.518 | 0 | 0 | 0.52 | 0.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 187.69 | 299.339 | 0 | -2.436 | 2.06 | 3.056 | 1.275 | 0.714 | 0.926 | 0 | 0.701 | 0.275 | 0.166 | 0.083 | 0.013 |
| Totaal niet-vlottende verplichtingen
| 318.305 | 446.451 | 4.406 | 2.545 | 2.58 | 3.058 | 1.279 | 0.72 | 0.933 | 0 | 0.701 | 0.275 | 0.457 | 0.083 | 0.013 |
| Totaal passiva
| 387.611 | 497.117 | 14.824 | 7.563 | 5.345 | 6.384 | 5.284 | 4.295 | 2.276 | 3.265 | 3.194 | 3.38 | 0.457 | 0.209 | 0.061 |
| Eigen vermogen: | |||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 16.053 | 15.129 | 11.065 | 11 | 10 | 9.423 | 9.344 | 9.1 | 9.08 | 8.627 | 8.627 | 5.082 | 4.576 | 4.239 | 0.03 |
| Ingehouden winsten
| 73.827 | -1.968 | -37.959 | -19.954 | -14.028 | -11.735 | -18.833 | -17.252 | -13.186 | -13.763 | -14.623 | -5.179 | -2.784 | -1.494 | -0.485 |
| Overige gereserveerde algehele resultaten
| 412.871 | 343.419 | 82.785 | 80.564 | 52.239 | 35.552 | 35.033 | 29.044 | 28.977 | 18.248 | 18.248 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | -3.575 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 4.357 | 3.345 | 1.325 | 1.095 |
| Totaal eigen vermogen van aandeelhouders
| 502.751 | 356.58 | 55.891 | 68.035 | 48.211 | 33.24 | 25.544 | 20.891 | 24.871 | 13.111 | 12.251 | 4.26 | 5.137 | 4.07 | 0.64 |
| Totaal eigen vermogen
| 502.751 | 356.58 | 55.891 | 68.035 | 48.211 | 33.24 | 25.544 | 20.891 | 24.871 | 13.111 | 12.251 | 4.26 | 5.137 | 4.07 | 0.64 |
| Totaal passiva en aandeelhoudersvermogen
| 890.362 | 853.697 | 70.715 | 75.598 | 53.555 | 39.624 | 30.828 | 25.186 | 27.147 | 16.376 | 15.445 | 7.64 | 5.594 | 4.28 | 0.701 |