Geratherm Medical AG
FSX:GME.DE
4.38 (EUR) • At close September 18, 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 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 5.238 | 8.737 | 2.264 | 4.855 | 4.139 | 5.361 | 8.811 | 9.518 | 9.683 | 8.869 | 11.112 | 8.81 | 4.224 | 5.519 | 5.703 | 1.373 | 2.085 | 5.13 | 5.965 | 8.349 | 8.704 | 8.162 |
| Kortetermijnbeleggingen
| 2.507 | 2.149 | 4.206 | 5.407 | 5.404 | 2.462 | 4.025 | 2.53 | 5.016 | 4.203 | 4.346 | 3.718 | 5.309 | 6.502 | 5.355 | 2.991 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 7.745 | 10.886 | 6.47 | 10.262 | 9.542 | 7.822 | 12.836 | 12.047 | 14.698 | 13.072 | 15.459 | 12.528 | 9.534 | 12.022 | 11.058 | 4.365 | 2.085 | 5.13 | 5.965 | 8.349 | 8.704 | 8.162 |
| Nettovorderingen
| 1.676 | 2.979 | 4.502 | 3.717 | 3.317 | 2.639 | 2.662 | 3.781 | 3.703 | 3.379 | 3.4 | 3.714 | 2.989 | 0 | 2.468 | 0.064 | 0 | 0 | 1.766 | 1.337 | 1.416 | 1.263 |
| Voorraad
| 9.391 | 7.742 | 8.54 | 7.305 | 7.865 | 7.298 | 6.788 | 7.76 | 6.816 | 7.031 | 4.536 | 5.46 | 5.963 | 4.799 | 2.823 | 5.059 | 2.932 | 2.572 | 2.296 | 2.205 | 1.828 | 2.137 |
| Overige vlottende activa
| 2.073 | 1.71 | 0.1 | 0.114 | 0.064 | -0.279 | 0.028 | 0.065 | 0.173 | 0.08 | 0.144 | 0.107 | 0.354 | 4.064 | 0.321 | 0.1 | 7.995 | 6.155 | 3.254 | 0.184 | 0.174 | 0.266 |
| Totaal vlottende activa
| 20.885 | 23.317 | 19.612 | 21.399 | 20.788 | 18.847 | 22.944 | 23.654 | 25.389 | 23.562 | 23.538 | 21.81 | 18.84 | 20.885 | 16.67 | 9.588 | 13.012 | 13.856 | 13.282 | 12.075 | 12.122 | 11.828 |
| Niet-vlottende activa: | ||||||||||||||||||||||
| Materiële vaste activa, netto
| 9.451 | 9.985 | 9.322 | 9.678 | 8.629 | 7.633 | 3.895 | 3.577 | 3.723 | 3.337 | 3.333 | 3.762 | 3.711 | 3.202 | 2.319 | 1.764 | 2.244 | 2.244 | 1.841 | 2.05 | 2.248 | 2.575 |
| Goodwill
| 0.07 | 0.079 | 0.09 | 0 | 0 | 0.076 | 0.076 | 0.076 | 0.076 | 0.076 | 0.076 | 0.076 | 0.076 | 0.076 | 0 | 0 | 0 | 0 | 0.076 | 0.076 | 0.085 | 0 |
| Immateriële activa
| 4.559 | 4.217 | 4.067 | 3.079 | 2.197 | 0.827 | 0.582 | 0.55 | 0.528 | 0.646 | 0.617 | 0.456 | 0.453 | 0.707 | 0 | 0 | 0 | 0 | 0.392 | 0.345 | 0.418 | 0.42 |
| Goodwill en immateriële activa
| 4.629 | 4.296 | 4.158 | 3.079 | 2.197 | 0.903 | 0.657 | 0.626 | 0.603 | 0.722 | 0.693 | 0.532 | 0.529 | 0.783 | 1.037 | 1.044 | 0.67 | 0.467 | 0.468 | 0.421 | 0.503 | 0.42 |
| Langetermijnbeleggingen
| 0.754 | 0.862 | -2.836 | -3.69 | -3.88 | -2.112 | 0.179 | -2.26 | -4.746 | 0.269 | 0.05 | 0.05 | 0 | 0 | -1.037 | -1.044 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| -4.559 | 14.654 | 0 | 0 | 0 | 0.411 | 0.365 | 2.535 | 0.14 | 0.585 | 1.084 | 1.231 | 1.502 | 2.091 | 2.626 | 2.664 | 0 | 0 | 2.963 | 2.98 | 2.92 | 2.74 |
| Overige niet-vlottende activa
| 4.559 | -14.733 | 4.305 | 5.525 | 5.531 | 3.697 | 0.426 | 0.27 | 5.139 | 0.015 | 0 | 0 | 0 | 3 | 1.037 | 1.044 | 2.239 | 2.453 | 0 | 1.347 | 1.347 | 1.336 |
| Totaal niet-vlottende activa
| 14.835 | 15.064 | 14.949 | 14.592 | 12.476 | 10.533 | 5.523 | 4.749 | 4.859 | 4.927 | 5.159 | 5.575 | 5.743 | 9.076 | 5.982 | 5.472 | 5.154 | 5.164 | 5.272 | 6.799 | 7.017 | 7.071 |
| Totaal activa
| 35.719 | 38.38 | 34.56 | 35.99 | 33.264 | 29.38 | 28.467 | 28.403 | 30.248 | 28.489 | 28.697 | 27.385 | 24.583 | 29.961 | 22.652 | 15.06 | 18.166 | 19.02 | 18.554 | 18.874 | 19.14 | 18.899 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||
| Crediteuren
| 0.847 | 1.513 | 1.43 | 1.503 | 1.411 | 1.608 | 0.996 | 1.783 | 1.707 | 0.998 | 1.358 | 1.171 | 1.131 | 1.127 | 0.708 | 0 | 0 | 0 | 0.199 | 0 | 0 | 0 |
| Kortlopende schulden
| 3.237 | 3.474 | 3.123 | 3.452 | 2.348 | 1.099 | 0.344 | 1.375 | 1.145 | 2.109 | 2.143 | 1.664 | 1.505 | 0.241 | 0.441 | 0.67 | 0 | 0 | 0 | 0.66 | 0.191 | 0.269 |
| Belastingschulden
| 0.781 | 0.876 | 0.535 | 0.584 | 0.561 | 0.619 | 0.55 | 0.674 | 0.638 | 0.219 | 0.084 | 0.109 | 0.136 | 0.446 | 0.147 | 0.036 | 0.046 | 0.047 | 0.018 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| -3.237 | -3.474 | 2.337 | 1.505 | 1.828 | 0.619 | 0.788 | 1.011 | 0.944 | 0.283 | 0.132 | 0.182 | 0.136 | 0.446 | 0.227 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 2.052 | 2.034 | 1.538 | 1.368 | 1.436 | 2.046 | 1.833 | 1.155 | 1.714 | 1.341 | 0.755 | 0.656 | 0.653 | 1.88 | 0.532 | 0.822 | 0 | 0 | 0.55 | 0.745 | 0.812 | 0.963 |
| Totaal kortlopende verplichtingen
| 2.899 | 3.547 | 8.428 | 7.827 | 7.024 | 5.372 | 3.961 | 5.324 | 5.51 | 4.73 | 4.388 | 3.673 | 3.426 | 3.694 | 1.909 | 1.492 | 0 | 0 | 0.749 | 1.405 | 1.004 | 1.233 |
| Langlopende verplichtingen: | ||||||||||||||||||||||
| Langetermijnschulden
| 7.231 | 9.295 | 6.198 | 6.685 | 5.43 | 2.279 | 2.976 | 1.773 | 2.325 | 2.83 | 3.531 | 4.296 | 1.1 | 2.628 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 1.429 | 1.515 | 0 | 1.485 | 1.348 | -0.108 | -0.192 | 0.366 | -0.17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.03 | 0.028 | 0.014 | 0.053 | 0.031 | 0.108 | 0.192 | 0.053 | 0.17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0.091 | 0.252 | 1.289 | 0.014 | 0.251 | 1.601 | 0.512 | 0.331 | 0.474 | 0.586 | 0.698 | 0.795 | 1.392 | 3.123 | 1.073 | 0.922 | 0 | 0 | 0.683 | 0.696 | 1.664 | 1.978 |
| Totaal niet-vlottende verplichtingen
| 8.781 | 11.09 | 7.501 | 8.238 | 7.06 | 3.88 | 3.488 | 2.522 | 2.799 | 3.416 | 4.229 | 5.091 | 2.492 | 5.751 | 3.073 | 0.922 | 0 | 0 | 0.683 | 0.696 | 1.664 | 1.978 |
| Totaal passiva
| 11.679 | 14.637 | 15.929 | 16.065 | 14.084 | 9.253 | 7.45 | 7.846 | 8.309 | 8.146 | 8.617 | 8.764 | 5.918 | 9.445 | 4.982 | 2.413 | 1.912 | 1.572 | 1.431 | 2.101 | 2.668 | 3.211 |
| 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 |
| Gewone aandelen
| 5.412 | 5.445 | 4.95 | 4.95 | 4.95 | 4.95 | 4.95 | 4.95 | 4.95 | 4.95 | 4.95 | 4.95 | 4.95 | 4.95 | 4.5 | 4.5 | 0 | 0 | 4.5 | 4.5 | 4.49 | 4.461 |
| Ingehouden winsten
| -0.366 | -0.664 | -0.635 | 1.268 | 0.46 | 1.838 | 3.434 | 5.229 | 5.541 | 4.048 | 3.553 | 3.21 | 0 | 0 | 0 | 0 | 1.393 | 1.903 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 0.161 | -0.069 | 2.004 | 1.909 | 2.243 | -9.929 | -9.555 | -8.591 | -7.768 | -7.118 | -6.541 | -5.946 | -5.45 | 0 | -4.801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 17.125 | 17.624 | 12.203 | 12.174 | 12.174 | 23.461 | 22.19 | 19.673 | 19.785 | 18.829 | 18.742 | 16.82 | 19.558 | 15.667 | 17.969 | 8.095 | 14.861 | 15.545 | 12.56 | 12.211 | 11.98 | 11.211 |
| Totaal eigen vermogen van aandeelhouders
| 22.332 | 22.336 | 18.522 | 20.302 | 19.827 | 20.32 | 21.019 | 21.261 | 22.508 | 20.709 | 20.705 | 19.034 | 19.058 | 20.617 | 17.667 | 12.595 | 16.254 | 17.448 | 17.06 | 16.711 | 16.469 | 15.672 |
| Totaal eigen vermogen
| 22.611 | 22.228 | 18.631 | 19.925 | 19.181 | 20.128 | 21.017 | 20.557 | 21.939 | 20.343 | 20.08 | 18.621 | 18.665 | 20.517 | 17.67 | 12.647 | 16.254 | 17.448 | 17.122 | 16.742 | 16.47 | 15.68 |
| Totaal passiva en aandeelhoudersvermogen
| 35.719 | 38.38 | 34.56 | 35.99 | 33.264 | 29.38 | 28.467 | 28.403 | 30.248 | 28.489 | 28.697 | 27.385 | 24.583 | 29.961 | 22.652 | 15.06 | 18.166 | 19.02 | 18.554 | 18.874 | 19.14 | 18.899 |