Global Fashion Group S.A.

FSX:GFG.DE

0.262 (EUR) • At close November 8, 2024
Overzicht | Financiële gegevens

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 307.4307.4225.9225.9226.4226.4323.5323.5263.6263.6400.5400.5682.5682.5366.1366.1242.6242.6277.3253.555.7103.5105-251.4
Kortetermijnbeleggingen 00161.1161.1230.1230.1226.5226.5247.5225.123423413.500015150.6014.612.43.8502.8
Liquide middelen en kortetermijnbeleggingen 307.4307.4387387456.5456.5550550511.1488.7634.5634.5696682.5366.1366.1257.6257.6277.3253.570.3115.9105251.4
Nettovorderingen 282865.542.856.834.580.842.863.246.8111.358.354.644.6131.983.573.470.7130.5063.237.6118.80
Voorraad 105.6105.6110.5110.5135.5135.5170.2170.2376.1376.1283.7283.7262.3262.3195.9195.9177.6177.62340229.1244.9186.10
Overige vlottende activa 40.240.214.8198.621.7274.17271.546.3310.28.7295.733.456.910.759.139.742.410.4676.183.264.56.20
Totaal vlottende activa 481.2481.2577.8577.8670.5670.5808808996.7996.71,038.21,038.21,046.31,046.3704.6704.6548.3548.3652.2676.1445.8464.8416.1251.4
Niet-vlottende activa:
Materiële vaste activa, netto 96.396.3108.9108.9122.2122.2131.1131.1316.1316.1222.8222.8212.9212.9193.4193.4177.8177.8201.90155.2153.770.10
Goodwill 56.656.656.156.196.296.295.795.7100100127.5127.5154.9154.9147.6147.6149.9149.9184.40188.3188.7185.60
Immateriële activa 797979.479.496.796.799.999.9155.5155.5126.7126.7122.4122.4120.3120.3127.3127.3141.20139.1139.5136.20
Goodwill en immateriële activa 135.6135.6135.5135.5192.9192.9195.6195.6255.5255.5254.2254.2277.3277.3267.9267.9277.2277.2325.60327.4328.2321.80
Langetermijnbeleggingen 0039.80-122.2036.2030.1021012.106.6011.400.1059.94.3107.90
Belastingvorderingen 00-79.402.702.808.4080-12.10-6.6015.20-0.100.30.1-107.90
Overige niet-vlottende activa 35.335.379.439.816343.50.239.20.839.30.529.512.812.87.27.20.126.724.8508.515.571.3147.4-251.4
Totaal niet-vlottende activa 267.2267.2284.2284.2358.6358.6365.9365.9610.9610.9506.5506.5503503468.5468.5481.7481.7552.3508.5558.3557.6539.3-251.4
Totaal activa 748.4748.48628621,029.11,029.11,173.91,173.91,607.61,607.61,544.71,544.71,549.31,549.31,173.11,173.11,0301,0301,204.51,184.61,004.11,022.4955.40
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 160.3160.3189169.5152.1152.1181.9181.9312.3312.3285.5285.5320.5310.5252.1252.1239.3239.3274.10270.1268.7237.60
Kortlopende schulden 12.212.235.517.440.42243.125.26428.458.633.43724.729.710.232.810.528.6019.719.22.50
Belastingschulden 0020.8018.6063.9030.9048.7022.3046.9029.1039.904.24.4110
Uitgestelde opbrengsten 17.417.426.50-152.1035.6000177.2022.3046.9053.40152.7014.113.376.10
Overige kortlopende verplichtingen 86.8104.265.8129.9246.3112.6126179.5218.42541.7204.1109.2153.8120.2186.687.5163.20.7389.956.650.80.70
Totaal kortlopende verplichtingen 276.7276.7316.8316.8286.7286.7386.6386.6594.7594.7523523489489448.9448.9413413456.1389.9360.5352316.90
Langlopende verplichtingen:
Langetermijnschulden 150.1150.1183.4203.9298.4298.4299.9299.9409.2409.2438.6438.6420.1420.194.294.270.470.482.9077.663.821.50
Uitgestelde opbrengsten niet-vlottend 0043.60-4.90-50-5.60-5.30-5.90-7.50-9.90000000
Uitgestelde belastingverplichtingen niet-vlottend 004.404.90505.605.305.907.509.90000000
Overige niet-vlottende verplichtingen 81.281.241.245.6-255.945.18.68.69.99.99.89.89.29.210.610.613.313.31693.218.734.513.20
Totaal niet-vlottende verplichtingen 231.3231.3272.6249.542.5343.5308.5308.5419.1419.1448.4448.4429.3429.3104.8104.883.783.798.993.296.398.334.70
Totaal passiva 508508589.4566.3630.2630.2695.1695.11,013.81,013.8971.4971.4918.3918.3553.7553.7496.7496.7555483.1456.8450.3351.60
Eigen vermogen:
Preferente aandelen 0000000000000000000000.80.80.8
Gewone aandelen 2.32.32.22.22.22.22.22.22.22.22.22.22.12.12.12.11.91.92.1701.51.51.51.50
Ingehouden winsten -2,379-2,379-2,323.1-2,323.1-2,219-2,219-2,142.6-2,142.6-1,995.9-1,995.9-1,945.9-1,945.9-1,886.5-1,886.5-1,822.9-1,822.9-1,793.2-1,793.2-1,715.40-1,647.2-1,622.7-1,5810
Overige gereserveerde algehele resultaten 2,322.22,322.22,297.12,320.22,281.12,317.42,283.52,319.82,252.22,288.52,168.72,217.32,2162,216-57.52,139.92,141.72,141.7-50.302,188.32,186.4-32.6771.1
Overige totale aandeelhoudersvermogen 296.1296.1296.1296.1332.4296.1332.4296.1332.4296.1344.7296.1296.1296.12,493.5296.1176.9176.92,404.9-12.2-7.5-8.32,198.621.5
Totaal eigen vermogen van aandeelhouders 241.6241.6272.3295.4396.7396.7475.5475.5590.9590.9569.7569.7627.7627.7615.2615.2527.3527.3641.3689.3535.1557.7587.3793.4
Totaal eigen vermogen 240.4240.4272.6295.7398.9398.9478.8478.8593.8593.8573.3573.3631631619.4619.4533.3533.3649.5701.5547.3572.1603.8793.4
Totaal passiva en aandeelhoudersvermogen 748.4748.48628621,029.11,029.11,173.91,173.91,607.61,607.61,544.71,544.71,549.31,549.31,173.11,173.11,0301,0301,204.51,184.61,004.11,022.4955.4793.4