Grammer AG
FSX:GMM.DE
6.45 (EUR) • At close November 8, 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
| 131.005 | 108.587 | 113.441 | 89.838 | 142.651 | 204.373 | 146.312 | 132.968 | 127.3 | 83.999 | 91.315 | 73.314 | 46.749 | 17.17 | 16.126 | 13.33 | 22.904 | 18.333 | 18.029 | 5.951 | 7.804 | 5.374 |
| Kortetermijnbeleggingen
| 0 | 0 | -71.185 | -71.282 | -9.371 | 0.268 | 0.808 | -3.816 | 0.681 | -0.209 | 0.582 | 0.015 | 57.93 | 50.483 | 56.031 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 131.005 | 108.587 | 113.441 | 89.838 | 142.651 | 204.641 | 147.12 | 132.968 | 127.3 | 83.999 | 91.897 | 73.329 | 104.679 | 67.653 | 72.157 | 13.33 | 22.904 | 18.333 | 18.029 | 5.951 | 7.804 | 5.374 |
| Nettovorderingen
| 370.114 | 335.872 | 310.35 | 328.613 | 308.596 | 328.03 | 417.713 | 380.152 | 335.629 | 303.514 | 255.431 | 214.601 | 140.582 | 140.29 | 111.184 | 94.308 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 186.207 | 194.874 | 193.201 | 152.926 | 190.652 | 188.758 | 152.014 | 139.513 | 136.73 | 115.715 | 107.208 | 101.08 | 103.993 | 88.888 | 77.223 | 90.836 | 95.128 | 85.4 | 80.221 | 90.434 | 84.768 | 88.969 |
| Overige vlottende activa
| 33.442 | 37.185 | 32.863 | 5.464 | 6.927 | 22.285 | 17.794 | 18.368 | 18.72 | 14.201 | 13.039 | 13.316 | 15.339 | 16.656 | 11.835 | 65.787 | 177.938 | 179.059 | 141.336 | 129.708 | 118.504 | 117.656 |
| Totaal vlottende activa
| 720.768 | 676.518 | 649.855 | 576.841 | 648.826 | 743.714 | 734.641 | 671.001 | 618.379 | 517.429 | 467.575 | 402.326 | 364.593 | 313.487 | 272.399 | 264.261 | 295.97 | 282.792 | 239.586 | 226.093 | 211.076 | 211.999 |
| Niet-vlottende activa: | ||||||||||||||||||||||
| Materiële vaste activa, netto
| 478.553 | 477.327 | 495.319 | 446.737 | 463.305 | 348.246 | 238.928 | 230.27 | 221.109 | 191.155 | 180.194 | 167.154 | 159.68 | 153.379 | 141.879 | 138.132 | 75.121 | 74.202 | 72.768 | 101.476 | 100.975 | 107.285 |
| Goodwill
| 92.345 | 92.345 | 111.343 | 105.714 | 111.941 | 111.922 | 38.243 | 38.243 | 38.597 | 36.516 | 36.516 | 35.854 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 55.436 | 53.94 | 72.191 | 75.245 | 93.663 | 103.848 | 45.361 | 47.543 | 52.259 | 42.683 | 38.6 | 23.16 | 57.393 | 50.249 | 49.836 | 49.526 | 0 | 0 | 0 | 33.638 | 35.879 | 40.329 |
| Goodwill en immateriële activa
| 147.781 | 146.285 | 183.534 | 180.959 | 205.604 | 215.77 | 83.604 | 85.786 | 90.856 | 79.199 | 75.116 | 59.014 | 57.393 | 50.249 | 49.836 | 49.526 | 44.593 | 43.201 | 39.502 | 33.638 | 35.879 | 40.329 |
| Langetermijnbeleggingen
| 12.842 | 1.189 | 72.316 | 72.203 | 10.032 | 66.81 | 9.123 | 3.866 | 4.038 | 0.338 | -0.14 | 0.785 | -53.064 | -45.616 | -51.435 | 0 | 0 | 0 | 0 | 8.219 | 0 | 0 |
| Belastingvorderingen
| 53.269 | 41.805 | 51.147 | 64.217 | 44.9 | 40.344 | 39.395 | 54.747 | 53.852 | 48.38 | 42.234 | 35.684 | 38.577 | 37.419 | 31.643 | 21.044 | 0 | 0 | 0 | 0.915 | 0 | 0 |
| Overige niet-vlottende activa
| 121.208 | 101.47 | 31.217 | 35.467 | 101.782 | 26.533 | 1.277 | 4.888 | 3.718 | 0.042 | 1.049 | 4.473 | 58 | 50.483 | 56.031 | 8.043 | 81.851 | 76.366 | 77.888 | 2.972 | 8.909 | 9.75 |
| Totaal niet-vlottende activa
| 813.653 | 768.076 | 833.533 | 799.583 | 825.623 | 697.703 | 372.327 | 379.557 | 373.573 | 319.114 | 298.453 | 267.11 | 260.586 | 245.914 | 227.954 | 216.745 | 201.565 | 193.769 | 190.158 | 147.22 | 145.763 | 157.364 |
| Totaal activa
| 1,534.421 | 1,444.594 | 1,483.388 | 1,376.424 | 1,474.449 | 1,441.417 | 1,106.968 | 1,050.558 | 991.952 | 836.543 | 766.028 | 669.436 | 625.179 | 559.401 | 500.353 | 481.006 | 497.535 | 476.561 | 429.744 | 373.313 | 356.839 | 369.363 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||
| Crediteuren
| 404.051 | 306.087 | 269.135 | 250.861 | 309 | 358.332 | 258.934 | 221.622 | 186.714 | 192.153 | 150.381 | 115.534 | 110.619 | 92.115 | 86.193 | 76.476 | 0 | 0 | 0 | 60.083 | 65.819 | 62.794 |
| Kortlopende schulden
| 303.25 | 314.828 | 279.695 | 137.944 | 224.5 | 298.806 | 49.435 | 59.051 | 66.162 | 27.233 | 39.727 | 82.274 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 4.193 | 23.48 | 24.182 | 21.201 | 16.531 | 18.499 | 15.381 | 18.992 | 19.611 | 14.372 | 11.574 | 6.01 | 4.499 | 5.004 | 1.904 | 3.008 | 7.42 | 5.775 | 7.436 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 6.693 | 71.37 | 89.722 | 117.903 | 87.696 | 18.499 | 82.894 | 86.875 | 57.186 | 42.843 | 36.937 | 32.064 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 128.628 | 84.793 | 71.143 | 43.317 | 20.961 | 90.984 | 18.521 | 14.376 | 45.789 | 35.743 | 38.261 | 30.664 | 76.738 | 104.406 | 107.713 | 83.364 | 0 | 0 | 0 | -60.083 | -65.819 | -62.794 |
| Totaal kortlopende verplichtingen
| 842.622 | 777.078 | 709.695 | 550.025 | 642.157 | 766.621 | 409.784 | 381.924 | 355.851 | 297.972 | 265.306 | 260.536 | 187.357 | 196.521 | 193.906 | 159.84 | 0 | 0 | 0 | 60.083 | 65.819 | 62.794 |
| Langlopende verplichtingen: | ||||||||||||||||||||||
| Langetermijnschulden
| 205.82 | 221.018 | 250.755 | 307.696 | 284.347 | 179.961 | 193.883 | 221.826 | 225.521 | 150.057 | 151.436 | 86.567 | 0 | 0 | 8.078 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 2.786 | 2.525 | 2.433 | 3.373 | 2.606 | 0.799 | 142.943 | 144.666 | 124.744 | 0 | 0 | 0 | 0 | 0 | 127.057 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 29.013 | 23.491 | 24.365 | 46.859 | 46.298 | 41.933 | 22.585 | 30.805 | 32.359 | 26.069 | 25.297 | 20.288 | 19.506 | 17.43 | 18.893 | 18.634 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 179.62 | 119.374 | 150.59 | 166.261 | 156.799 | 137.263 | 0.112 | 0.1 | 0.054 | 130.684 | 99.318 | 74 | 207.151 | 172.349 | 1.428 | 129.55 | 0 | 0 | 0 | -99.015 | -86.14 | -78.693 |
| Totaal niet-vlottende verplichtingen
| 417.239 | 366.408 | 428.143 | 524.189 | 490.05 | 359.956 | 359.523 | 397.397 | 382.678 | 306.81 | 276.051 | 180.855 | 226.657 | 189.779 | 155.456 | 148.184 | 0 | 0 | 0 | -99.015 | -86.14 | -78.693 |
| Totaal passiva
| 1,259.861 | 1,143.486 | 1,137.838 | 1,074.214 | 1,132.207 | 1,126.577 | 769.307 | 779.321 | 738.529 | 604.782 | 541.357 | 441.391 | 414.014 | 386.3 | 349.362 | 308.024 | 313.32 | 302.269 | 256.488 | 221.771 | 226.61 | 241.327 |
| Eigen vermogen: | ||||||||||||||||||||||
| Preferente aandelen
| 0 | 36.987 | 71.646 | 110.242 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 39.009 | 39.009 | 39.009 | 39.009 | 32.274 | 32.274 | 32.274 | 29.554 | 29.554 | 29.554 | 29.554 | 29.554 | 29.554 | 26.868 | 26.868 | 26.868 | 0 | 0 | 0 | 26.868 | 26.868 | 26.868 |
| Ingehouden winsten
| 124.075 | 97.687 | 200.534 | 199.094 | 263.408 | 228.92 | 254.96 | 236.268 | 199.698 | 184.505 | 159.423 | 131.426 | 111.528 | 94.974 | 73.186 | 94.792 | 17.514 | 21.248 | 16.681 | 25.42 | 16.178 | 15.424 |
| Overige gereserveerde algehele resultaten
| -54.645 | -36.987 | -71.646 | -110.242 | 54.004 | -366.017 | -339.734 | -316.993 | -297.522 | -293.476 | -272.787 | -265.505 | -255.213 | -242.813 | -237.41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 155.506 | 162.718 | 103.481 | 64.929 | -7.441 | 419.441 | 389.812 | 321.096 | 320.893 | 310.45 | 305.969 | 332.048 | 324.822 | 293.609 | 287.882 | 50.27 | 166.701 | 153.044 | 156.575 | 98.52 | 86.223 | 84 |
| Totaal eigen vermogen van aandeelhouders
| 263.945 | 299.414 | 343.024 | 303.032 | 342.245 | 314.618 | 337.312 | 269.925 | 252.623 | 231.033 | 222.159 | 227.523 | 210.691 | 172.638 | 150.526 | 171.93 | 184.215 | 174.292 | 173.256 | 150.808 | 129.269 | 126.292 |
| Totaal eigen vermogen
| 274.56 | 301.108 | 345.55 | 302.21 | 342.242 | 314.84 | 337.661 | 271.237 | 253.423 | 231.761 | 224.671 | 228.045 | 211.165 | 173.101 | 150.991 | 172.456 | 184.215 | 174.292 | 173.256 | 151.175 | 129.749 | 127.164 |
| Totaal passiva en aandeelhoudersvermogen
| 1,534.421 | 1,444.594 | 1,483.388 | 1,376.424 | 1,474.449 | 1,441.417 | 1,106.968 | 1,050.558 | 991.952 | 836.543 | 766.028 | 669.436 | 625.179 | 559.401 | 500.353 | 481.006 | 497.535 | 476.561 | 429.744 | 373.313 | 356.839 | 369.363 |