Global Fashion Group S.A.
FSX:GFG.DE
0.2745 (EUR) • At close November 12, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 307.4 | 307.4 | 225.9 | 225.9 | 226.4 | 226.4 | 323.5 | 323.5 | 263.6 | 263.6 | 400.5 | 400.5 | 682.5 | 682.5 | 366.1 | 366.1 | 242.6 | 242.6 | 277.3 | 253.5 | 55.7 | 103.5 | 105 | -251.4 |
| Kortetermijnbeleggingen
| 0 | 0 | 161.1 | 161.1 | 230.1 | 230.1 | 226.5 | 226.5 | 247.5 | 225.1 | 234 | 234 | 13.5 | 0 | 0 | 0 | 15 | 15 | 0.6 | 0 | 14.6 | 12.4 | 3.8 | 502.8 |
| Liquide middelen en kortetermijnbeleggingen
| 307.4 | 307.4 | 387 | 387 | 456.5 | 456.5 | 550 | 550 | 511.1 | 488.7 | 634.5 | 634.5 | 696 | 682.5 | 366.1 | 366.1 | 257.6 | 257.6 | 277.3 | 253.5 | 70.3 | 115.9 | 105 | 251.4 |
| Nettovorderingen
| 28 | 28 | 65.5 | 42.8 | 56.8 | 34.5 | 80.8 | 42.8 | 63.2 | 46.8 | 111.3 | 58.3 | 54.6 | 44.6 | 131.9 | 83.5 | 73.4 | 70.7 | 130.5 | 0 | 63.2 | 37.6 | 118.8 | 0 |
| Voorraad
| 105.6 | 105.6 | 110.5 | 110.5 | 135.5 | 135.5 | 170.2 | 170.2 | 376.1 | 376.1 | 283.7 | 283.7 | 262.3 | 262.3 | 195.9 | 195.9 | 177.6 | 177.6 | 234 | 0 | 229.1 | 244.9 | 186.1 | 0 |
| Overige vlottende activa
| 40.2 | 40.2 | 14.8 | 198.6 | 21.7 | 274.1 | 7 | 271.5 | 46.3 | 310.2 | 8.7 | 295.7 | 33.4 | 56.9 | 10.7 | 59.1 | 39.7 | 42.4 | 10.4 | 676.1 | 83.2 | 64.5 | 6.2 | 0 |
| Totaal vlottende activa
| 481.2 | 481.2 | 577.8 | 577.8 | 670.5 | 670.5 | 808 | 808 | 996.7 | 996.7 | 1,038.2 | 1,038.2 | 1,046.3 | 1,046.3 | 704.6 | 704.6 | 548.3 | 548.3 | 652.2 | 676.1 | 445.8 | 464.8 | 416.1 | 251.4 |
| Niet-vlottende activa: | ||||||||||||||||||||||||
| Materiële vaste activa, netto
| 96.3 | 96.3 | 108.9 | 108.9 | 122.2 | 122.2 | 131.1 | 131.1 | 316.1 | 316.1 | 222.8 | 222.8 | 212.9 | 212.9 | 193.4 | 193.4 | 177.8 | 177.8 | 201.9 | 0 | 155.2 | 153.7 | 70.1 | 0 |
| Goodwill
| 56.6 | 56.6 | 56.1 | 56.1 | 96.2 | 96.2 | 95.7 | 95.7 | 100 | 100 | 127.5 | 127.5 | 154.9 | 154.9 | 147.6 | 147.6 | 149.9 | 149.9 | 184.4 | 0 | 188.3 | 188.7 | 185.6 | 0 |
| Immateriële activa
| 79 | 79 | 79.4 | 79.4 | 96.7 | 96.7 | 99.9 | 99.9 | 155.5 | 155.5 | 126.7 | 126.7 | 122.4 | 122.4 | 120.3 | 120.3 | 127.3 | 127.3 | 141.2 | 0 | 139.1 | 139.5 | 136.2 | 0 |
| Goodwill en immateriële activa
| 135.6 | 135.6 | 135.5 | 135.5 | 192.9 | 192.9 | 195.6 | 195.6 | 255.5 | 255.5 | 254.2 | 254.2 | 277.3 | 277.3 | 267.9 | 267.9 | 277.2 | 277.2 | 325.6 | 0 | 327.4 | 328.2 | 321.8 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 39.8 | 0 | -122.2 | 0 | 36.2 | 0 | 30.1 | 0 | 21 | 0 | 12.1 | 0 | 6.6 | 0 | 11.4 | 0 | 0.1 | 0 | 59.9 | 4.3 | 107.9 | 0 |
| Belastingvorderingen
| 0 | 0 | -79.4 | 0 | 2.7 | 0 | 2.8 | 0 | 8.4 | 0 | 8 | 0 | -12.1 | 0 | -6.6 | 0 | 15.2 | 0 | -0.1 | 0 | 0.3 | 0.1 | -107.9 | 0 |
| Overige niet-vlottende activa
| 35.3 | 35.3 | 79.4 | 39.8 | 163 | 43.5 | 0.2 | 39.2 | 0.8 | 39.3 | 0.5 | 29.5 | 12.8 | 12.8 | 7.2 | 7.2 | 0.1 | 26.7 | 24.8 | 508.5 | 15.5 | 71.3 | 147.4 | -251.4 |
| Totaal niet-vlottende activa
| 267.2 | 267.2 | 284.2 | 284.2 | 358.6 | 358.6 | 365.9 | 365.9 | 610.9 | 610.9 | 506.5 | 506.5 | 503 | 503 | 468.5 | 468.5 | 481.7 | 481.7 | 552.3 | 508.5 | 558.3 | 557.6 | 539.3 | -251.4 |
| Totaal activa
| 748.4 | 748.4 | 862 | 862 | 1,029.1 | 1,029.1 | 1,173.9 | 1,173.9 | 1,607.6 | 1,607.6 | 1,544.7 | 1,544.7 | 1,549.3 | 1,549.3 | 1,173.1 | 1,173.1 | 1,030 | 1,030 | 1,204.5 | 1,184.6 | 1,004.1 | 1,022.4 | 955.4 | 0 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||
| Crediteuren
| 160.3 | 160.3 | 189 | 169.5 | 152.1 | 152.1 | 181.9 | 181.9 | 312.3 | 312.3 | 285.5 | 285.5 | 320.5 | 310.5 | 252.1 | 252.1 | 239.3 | 239.3 | 274.1 | 0 | 270.1 | 268.7 | 237.6 | 0 |
| Kortlopende schulden
| 12.2 | 12.2 | 35.5 | 17.4 | 40.4 | 22 | 43.1 | 25.2 | 64 | 28.4 | 58.6 | 33.4 | 37 | 24.7 | 29.7 | 10.2 | 32.8 | 10.5 | 28.6 | 0 | 19.7 | 19.2 | 2.5 | 0 |
| Belastingschulden
| 0 | 0 | 20.8 | 0 | 18.6 | 0 | 63.9 | 0 | 30.9 | 0 | 48.7 | 0 | 22.3 | 0 | 46.9 | 0 | 29.1 | 0 | 39.9 | 0 | 4.2 | 4.4 | 11 | 0 |
| Uitgestelde opbrengsten
| 17.4 | 17.4 | 26.5 | 0 | -152.1 | 0 | 35.6 | 0 | 0 | 0 | 177.2 | 0 | 22.3 | 0 | 46.9 | 0 | 53.4 | 0 | 152.7 | 0 | 14.1 | 13.3 | 76.1 | 0 |
| Overige kortlopende verplichtingen
| -73.5 | -56.1 | -144 | -39.6 | 75.6 | -39.5 | -119.8 | -2.4 | -124.8 | -58.3 | -332.5 | -81.4 | -233.6 | -156.7 | -178.8 | -65.5 | -180.9 | -76.1 | -313.3 | 389.9 | -217.7 | -222.3 | -247.9 | 0 |
| Totaal kortlopende verplichtingen
| 276.7 | 276.7 | 316.8 | 316.8 | 286.7 | 286.7 | 386.6 | 386.6 | 594.7 | 594.7 | 523 | 523 | 489 | 489 | 448.9 | 448.9 | 413 | 413 | 456.1 | 389.9 | 360.5 | 352 | 316.9 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||
| Langetermijnschulden
| 150.1 | 150.1 | 183.4 | 203.9 | 298.4 | 298.4 | 299.9 | 299.9 | 409.2 | 409.2 | 438.6 | 438.6 | 420.1 | 420.1 | 94.2 | 94.2 | 70.4 | 70.4 | 82.9 | 0 | 77.6 | 63.8 | 21.5 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 43.6 | 0 | -4.9 | 0 | -5 | 0 | -5.6 | 0 | -5.3 | 0 | -5.9 | 0 | -7.5 | 0 | -9.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 4.4 | 0 | 4.9 | 0 | 5 | 0 | 5.6 | 0 | 5.3 | 0 | 5.9 | 0 | 7.5 | 0 | 9.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 81.2 | 81.2 | 41.2 | 45.6 | -255.9 | 45.1 | 8.6 | 8.6 | 9.9 | 9.9 | 9.8 | 9.8 | 9.2 | 9.2 | 10.6 | 10.6 | 13.3 | 13.3 | 16 | 93.2 | 18.7 | 34.5 | 13.2 | 0 |
| Totaal niet-vlottende verplichtingen
| 231.3 | 231.3 | 272.6 | 249.5 | 42.5 | 343.5 | 308.5 | 308.5 | 419.1 | 419.1 | 448.4 | 448.4 | 429.3 | 429.3 | 104.8 | 104.8 | 83.7 | 83.7 | 98.9 | 93.2 | 96.3 | 98.3 | 34.7 | 0 |
| Totaal passiva
| 508 | 508 | 589.4 | 566.3 | 630.2 | 630.2 | 695.1 | 695.1 | 1,013.8 | 1,013.8 | 971.4 | 971.4 | 918.3 | 918.3 | 553.7 | 553.7 | 496.7 | 496.7 | 555 | 483.1 | 456.8 | 450.3 | 351.6 | 0 |
| Eigen vermogen: | ||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 | 0.8 | 0.8 |
| Gewone aandelen
| 2.3 | 2.3 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.1 | 2.1 | 2.1 | 2.1 | 1.9 | 1.9 | 2.1 | 701.5 | 1.5 | 1.5 | 1.5 | 0 |
| 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 | -1,715.4 | 0 | -1,647.2 | -1,622.7 | -1,581 | 0 |
| Overige gereserveerde algehele resultaten
| 2,322.2 | 2,322.2 | 2,297.1 | 2,320.2 | 2,281.1 | 2,317.4 | 2,283.5 | 2,319.8 | 2,252.2 | 2,288.5 | 2,168.7 | 2,217.3 | 2,216 | 2,216 | -57.5 | 2,139.9 | 2,141.7 | 2,141.7 | -50.3 | 0 | 2,188.3 | 2,186.4 | -32.6 | 771.1 |
| Overige totale aandeelhoudersvermogen
| 296.1 | 296.1 | 296.1 | 296.1 | 332.4 | 296.1 | 332.4 | 296.1 | 332.4 | 296.1 | 344.7 | 296.1 | 296.1 | 296.1 | 2,493.5 | 296.1 | 176.9 | 176.9 | 2,404.9 | -12.2 | -7.5 | -8.3 | 2,198.6 | 21.5 |
| Totaal eigen vermogen van aandeelhouders
| 241.6 | 241.6 | 272.3 | 295.4 | 396.7 | 396.7 | 475.5 | 475.5 | 590.9 | 590.9 | 569.7 | 569.7 | 627.7 | 627.7 | 615.2 | 615.2 | 527.3 | 527.3 | 641.3 | 689.3 | 535.1 | 557.7 | 587.3 | 793.4 |
| Totaal eigen vermogen
| 240.4 | 240.4 | 272.6 | 295.7 | 398.9 | 398.9 | 478.8 | 478.8 | 593.8 | 593.8 | 573.3 | 573.3 | 631 | 631 | 619.4 | 619.4 | 533.3 | 533.3 | 649.5 | 701.5 | 547.3 | 572.1 | 603.8 | 793.4 |
| Totaal passiva en aandeelhoudersvermogen
| 748.4 | 748.4 | 862 | 862 | 1,029.1 | 1,029.1 | 1,173.9 | 1,173.9 | 1,607.6 | 1,607.6 | 1,544.7 | 1,544.7 | 1,549.3 | 1,549.3 | 1,173.1 | 1,173.1 | 1,030 | 1,030 | 1,204.5 | 1,184.6 | 1,004.1 | 1,022.4 | 955.4 | 793.4 |