Ringmetall SE
FSX:HP3A.DE
3.01 (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 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 9.822 | 6.784 | 5.718 | 8.119 | 5.289 | 4.573 | 6.316 | 6.225 | 5.738 | 3.591 | 5.962 | 5.936 | 13.71 | 14.936 | 5.269 | 5.311 | 4.185 | 2.95 | 2.608 | 2.514 | 2.827 | 3.268 | 2.481 |
| Kortetermijnbeleggingen
| 0 | 1.764 | 0 | 0 | -0.151 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.147 | 0 | 0 | 0 | 0 | 0 | 0.147 | 0.17 |
| Liquide middelen en kortetermijnbeleggingen
| 9.822 | 6.784 | 5.718 | 8.119 | 5.289 | 4.573 | 6.316 | 6.225 | 5.738 | 3.591 | 5.962 | 5.936 | 13.71 | 14.936 | 5.269 | 5.311 | 4.185 | 2.95 | 2.608 | 2.514 | 2.827 | 3.268 | 2.651 |
| Nettovorderingen
| 31.501 | 25.196 | 31.199 | 22.935 | 33.971 | 25.823 | 26.238 | 16.965 | 17.213 | 16.3 | 18.237 | 13.763 | 17.358 | 12.46 | 16.215 | 13.222 | 15.604 | 12.992 | 10.836 | 8.924 | 10.826 | 8.51 | 6.101 |
| Voorraad
| 19.2 | 19.141 | 22.951 | 25.721 | 27.785 | 21.734 | 17.326 | 12.203 | 14.858 | 14.113 | 14.589 | 11.589 | 11.919 | 10.919 | 10.67 | 10.241 | 9.568 | 9.089 | 6.683 | 6.431 | 6.801 | 6.592 | 3.75 |
| Overige vlottende activa
| 3.988 | 2.057 | 2.841 | 1.299 | 1.82 | 25.823 | 1.366 | 16.965 | 1.064 | 16.3 | 1.438 | 15.457 | 0.713 | 14.132 | 0.733 | 1.162 | 0.761 | 1.169 | 0.941 | 1.142 | 0.864 | 1.169 | 0.448 |
| Totaal vlottende activa
| 64.511 | 53.178 | 62.709 | 56.775 | 68.865 | 52.13 | 51.246 | 35.393 | 38.873 | 34.004 | 40.226 | 32.982 | 43.7 | 39.987 | 32.887 | 29.936 | 30.118 | 26.201 | 21.068 | 19.011 | 21.317 | 19.538 | 12.949 |
| Niet-vlottende activa: | |||||||||||||||||||||||
| Materiële vaste activa, netto
| 39.173 | 35.141 | 32.989 | 35.332 | 35.885 | 33.395 | 33.991 | 30.605 | 26.128 | 27.154 | 23.108 | 12.515 | 12.72 | 12.189 | 11.682 | 12.403 | 13.407 | 13.294 | 13.652 | 14.672 | 15.149 | 15.605 | 11.888 |
| Goodwill
| 35.975 | 35.918 | 35.192 | 34.137 | 34.262 | 33.734 | 33.425 | 32.3 | 32.908 | 32.917 | 29.484 | 22.599 | 22.479 | 22.211 | 19.075 | 21.308 | 21.541 | 23.055 | 9.079 | 9.67 | 10.031 | 10.611 | 2.855 |
| Immateriële activa
| 5.271 | 6.075 | 6.303 | 3.707 | 2.438 | 2.842 | 3.261 | 2.915 | 3.284 | 3.589 | 1.161 | 0.582 | 0.542 | 0.32 | 0.2 | 0.17 | 0.201 | 0.232 | 0.22 | 0.223 | 0.141 | 0.155 | 0.108 |
| Goodwill en immateriële activa
| 41.246 | 41.993 | 41.495 | 37.844 | 36.7 | 36.576 | 36.686 | 35.215 | 36.192 | 36.506 | 30.645 | 23.181 | 23.021 | 22.531 | 19.274 | 21.477 | 21.742 | 23.288 | 9.299 | 9.894 | 10.172 | 10.767 | 2.963 |
| Langetermijnbeleggingen
| 5.271 | 6.075 | 0.544 | 0.286 | 0.234 | 0.224 | 0.048 | 0.202 | 0.154 | 0.318 | 0.7 | 0.06 | 0 | 0.146 | 0.147 | 0 | 0.147 | 0.147 | 0.147 | 0.147 | 0.147 | -0 | -0.054 |
| Belastingvorderingen
| 1.344 | 2.669 | 1.425 | 1.104 | 1.188 | 1.571 | 2.096 | 2.134 | 2.331 | 2.019 | 1.444 | 0.79 | 0.784 | 0.943 | 0.741 | 0.768 | 0.572 | 0.737 | 0.519 | 0.604 | 0.125 | 0.081 | 0 |
| Overige niet-vlottende activa
| -5.132 | -5.7 | 0 | 0 | 0 | 0 | 0.115 | 0 | 0.135 | 0 | 7.29 | 12.743 | 0.147 | 0 | 0 | 0.147 | 0.246 | 0.242 | 0.238 | 0.23 | 0.255 | 0.615 | 1.081 |
| Totaal niet-vlottende activa
| 81.902 | 80.178 | 76.453 | 74.566 | 74.007 | 71.766 | 72.936 | 68.156 | 64.94 | 65.997 | 63.187 | 49.289 | 36.672 | 35.809 | 31.844 | 34.795 | 36.113 | 37.708 | 23.855 | 25.546 | 25.849 | 27.067 | 15.877 |
| Totaal activa
| 146.413 | 133.356 | 139.162 | 131.341 | 142.872 | 123.896 | 124.182 | 103.547 | 103.813 | 100.002 | 103.413 | 82.271 | 80.372 | 75.796 | 64.731 | 64.731 | 66.231 | 63.909 | 44.923 | 44.557 | 47.165 | 46.606 | 28.827 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||
| Crediteuren
| 13.968 | 9.305 | 13.477 | 10.713 | 18.484 | 14.882 | 16.5 | 10.153 | 10.552 | 10.359 | 13.018 | 10.39 | 12.024 | 9.685 | 10.619 | 9.778 | 10.588 | 9.057 | 8.112 | 6.729 | 7.502 | 7.049 | 4.826 |
| Kortlopende schulden
| 11.243 | 12.091 | 9.893 | 8.638 | 7.869 | 7.983 | 8.37 | 7.33 | 22.444 | 22.765 | 16.662 | 6.601 | 6.068 | 7.301 | 0.023 | 8.215 | 5.033 | 6.326 | 0.014 | 0.011 | 0.058 | 0.123 | 3.174 |
| Belastingschulden
| 2.32 | 1.465 | 1.834 | 1.816 | 2.311 | 1.993 | 1.018 | 0.789 | 1.118 | 0.698 | 0.633 | 0.442 | 1.177 | 0.349 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 2.32 | 1.465 | 0 | 0 | 0 | 0 | 1.018 | 0.789 | 5.975 | 3.648 | 4.453 | 2.654 | 4.574 | 2.524 | 0.076 | -8.215 | -5.033 | -6.326 | 0.054 | 0.074 | 0.01 | -0.024 | -3.174 |
| Overige kortlopende verplichtingen
| -5.034 | -3.538 | -4.278 | -2.554 | -9.087 | -6.641 | -8.825 | -5.307 | -9.722 | -9.49 | -11.826 | -9.051 | -11.215 | -7.114 | -5.862 | -5.016 | -4.849 | -3.145 | -5.555 | -4.197 | -3.454 | -2.672 | -1.103 |
| Totaal kortlopende verplichtingen
| 38.785 | 30.093 | 34.403 | 29.326 | 38.061 | 33.099 | 34.581 | 23.907 | 40.919 | 38.339 | 35.958 | 21.426 | 24.652 | 22.43 | 15.475 | 14.541 | 16.327 | 14.968 | 10.737 | 9.347 | 11.619 | 11.524 | 8.548 |
| Langlopende verplichtingen: | |||||||||||||||||||||||
| Langetermijnschulden
| 10.053 | 12.49 | 25.622 | 21.357 | 28.76 | 23.6 | 32.434 | 26.855 | 7.829 | 8.201 | 16.574 | 10.752 | 11.624 | 12.809 | 18.705 | 21.913 | 25.316 | 27.108 | 12.367 | 14.875 | 14.543 | 15.511 | 6.07 |
| Uitgestelde opbrengsten niet-vlottend
| 10.853 | 6.719 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.994 | 0 | 0 | 0 | 0 | 0 | 0 | 1.935 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 2.28 | 3.659 | 2.59 | 2.262 | 2.743 | 2.489 | 2.342 | 2.352 | 2.702 | 2.633 | 1.455 | 0.783 | 0.615 | 0.462 | 0.503 | 0.514 | 0.492 | 0.131 | 0.268 | 0.137 | 0.195 | 0.319 | 0.179 |
| Overige niet-vlottende verplichtingen
| 0.96 | 1.178 | 1.344 | 0.932 | 0.847 | 0.959 | 0.809 | 0.844 | 0.84 | 0.83 | 0.843 | 0.773 | 0.807 | -0.001 | 3.493 | 2.568 | 2.714 | 1.985 | 1.98 | 1.821 | 0 | 1.365 | 0.823 |
| Totaal niet-vlottende verplichtingen
| 24.146 | 24.046 | 29.556 | 24.551 | 32.35 | 27.048 | 35.585 | 30.051 | 11.371 | 11.664 | 18.872 | 12.308 | 13.046 | 14.264 | 22.701 | 24.995 | 28.523 | 29.224 | 14.616 | 16.833 | 16.674 | 17.195 | 7.072 |
| Totaal passiva
| 62.931 | 54.139 | 63.959 | 53.877 | 70.411 | 60.147 | 70.166 | 53.958 | 52.29 | 50.003 | 54.83 | 33.734 | 37.698 | 36.694 | 38.176 | 39.537 | 44.85 | 44.192 | 25.353 | 26.18 | 28.292 | 28.718 | 15.62 |
| Eigen vermogen: | |||||||||||||||||||||||
| Preferente aandelen
| 16.664 | 0 | 0 | 0 | 0 | 0.44 | 1.252 | 1.726 | 0.778 | 0.867 | 0 | 1.314 | 1.491 | 2.131 | 1.52 | 0.23 | 0.894 | 0.54 | 0.161 | 0.233 | 0.277 | 0.324 | 0.317 |
| Gewone aandelen
| 29.069 | 29.069 | 29.069 | 29.069 | 29.069 | 29.069 | 29.069 | 29.069 | 29.069 | 29.069 | 29.069 | 29.069 | 27.685 | 27.685 | 25.168 | 25.168 | 22.88 | 22.88 | 20.8 | 20.8 | 20.8 | 20.8 | 15.6 |
| Ingehouden winsten
| 36.306 | 32.936 | 28.331 | 30.024 | 24.885 | 17.415 | 8.707 | 4.713 | 5.68 | 4.069 | 3.325 | 3.153 | 2.982 | -0.056 | -3.799 | -6.607 | -5.559 | -7.506 | -4.835 | -6.252 | -5.549 | -6.583 | -4.103 |
| Overige gereserveerde algehele resultaten
| 0.616 | -0.296 | 0.233 | 0.643 | 0.942 | -0.44 | -1.252 | -1.726 | -0.778 | -0.867 | 45.733 | -1.314 | -1.491 | -2.131 | -1.52 | -0.23 | -0.894 | -0.54 | -0.161 | -0.233 | -0.277 | -0.324 | -0.317 |
| Overige totale aandeelhoudersvermogen
| 0 | 16.664 | 16.664 | 16.664 | 16.664 | 16.224 | 15.412 | 14.938 | 15.886 | 15.797 | -30.462 | 15.303 | 11.041 | 10.401 | 4.184 | 5.473 | 2.064 | 2.418 | 1.695 | 1.622 | 1.579 | 1.532 | -0.282 |
| Totaal eigen vermogen van aandeelhouders
| 82.655 | 78.373 | 74.297 | 76.4 | 71.56 | 62.708 | 53.188 | 48.72 | 50.635 | 48.935 | 47.665 | 47.525 | 41.708 | 38.03 | 25.553 | 24.034 | 19.384 | 17.792 | 17.659 | 16.171 | 16.83 | 15.748 | 11.215 |
| Totaal eigen vermogen
| 83.482 | 79.217 | 75.203 | 77.464 | 72.461 | 63.749 | 54.016 | 49.589 | 51.523 | 49.999 | 48.583 | 48.537 | 42.674 | 39.102 | 26.554 | 25.195 | 21.382 | 19.717 | 19.57 | 18.377 | 18.873 | 17.888 | 13.207 |
| Totaal passiva en aandeelhoudersvermogen
| 146.413 | 133.356 | 139.162 | 131.341 | 142.872 | 123.896 | 124.182 | 103.547 | 103.813 | 100.002 | 103.413 | 82.271 | 80.372 | 75.796 | 64.731 | 64.731 | 66.231 | 63.909 | 44.923 | 44.557 | 47.165 | 46.606 | 28.827 |