Ernst Russ AG
FSX:HXCK.DE
5.68 (EUR) • At close November 14, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||
| Liquide middelen & kasequivalenten
| 67.301 | 57.748 | 26.363 | 9.193 | 10.008 | 16.487 | 17.755 | 28.273 | 12.775 | 20.313 | 16.715 | 14.688 | 21.009 | 18.265 | 23.334 | 29.304 | 34.739 | 58.613 | 94.563 |
| Kortetermijnbeleggingen
| -1.163 | -3.366 | -2.323 | -2.413 | 0.131 | 0.127 | 0.039 | 0.053 | 0.062 | 0.08 | 0.4 | 0.468 | 6.052 | 19.212 | 17.153 | 20.701 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 67.301 | 57.748 | 26.363 | 9.193 | 10.139 | 16.614 | 17.794 | 28.326 | 12.837 | 20.393 | 17.115 | 15.156 | 27.061 | 37.477 | 40.487 | 50.005 | 34.739 | 58.613 | 94.563 |
| Nettovorderingen
| 2.708 | 4.977 | 3.152 | 2.151 | 3.816 | 0 | 10.253 | 8.694 | 8.454 | 9.232 | 10.467 | 11.912 | -2.056 | 0 | 22.87 | 36.694 | 0 | 0 | 0 |
| Voorraad
| 2.456 | 1.727 | 1.41 | 0.954 | 1.209 | 6.925 | 12.342 | 7.664 | 0.119 | 0.032 | 0.032 | 0.261 | 2.648 | 0.615 | 0.622 | 2.352 | 1.772 | 2.01 | 2.043 |
| Overige vlottende activa
| 10.733 | 13.128 | 11.77 | 18.722 | 8.036 | 7.736 | 4.141 | 7.118 | 5.153 | 5.317 | 6.453 | 5.985 | 21.236 | 0.527 | 0.82 | 0.799 | 73.269 | 95.413 | 73.925 |
| Totaal vlottende activa
| 83.198 | 77.58 | 42.695 | 31.02 | 24.024 | 42.364 | 45.541 | 52.483 | 27.528 | 35.819 | 35.55 | 33.314 | 44.361 | 52.928 | 64.799 | 89.85 | 109.78 | 156.036 | 170.531 |
| Niet-vlottende activa: | |||||||||||||||||||
| Materiële vaste activa, netto
| 251.982 | 196.128 | 210.363 | 119.836 | 103.996 | 22.272 | 16.716 | 0.456 | 5.702 | 0.423 | 0.617 | 0.811 | 1.016 | 1.059 | 1.286 | 1.51 | 1.26 | 3.362 | 3.361 |
| Goodwill
| 1.02 | 1.613 | 2.204 | 2.796 | 3.812 | 5.118 | 6.822 | 7.27 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0.513 | 0.659 | 0.844 | 0.704 | 3.434 | 8.006 | 14.086 | 18.161 | 0.277 | 0.353 | 0.387 | 0.468 | 1.409 | 1.382 | 1.849 | 3.017 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 1.533 | 2.272 | 3.048 | 3.5 | 7.246 | 13.124 | 20.908 | 25.431 | 0.287 | 0.353 | 0.387 | 0.468 | 1.409 | 1.382 | 1.849 | 3.017 | 5.538 | 8.501 | 11.275 |
| Langetermijnbeleggingen
| 3.171 | 6.788 | 7.053 | 8.456 | 8.793 | 22.819 | 32.873 | 21.764 | 21.746 | 21.193 | 25.514 | 27.519 | 44.273 | 30.783 | 27.155 | 27.446 | 0 | 0 | 0 |
| Belastingvorderingen
| 0.389 | 0.513 | 0.542 | 0.554 | 0.911 | 1.358 | 1.442 | 2.722 | 4.847 | 0.043 | 0.039 | 0.536 | 0.638 | 0.846 | 0.207 | 4.892 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 2.461 | 0 | 0 | 0 | 3.744 | 1.47 | 0.619 | 0.623 | 0.246 | 0.331 | 0.77 | 3.016 | 6.052 | 19.212 | 17.153 | 45.871 | 123.301 | 59.187 | 14.071 |
| Totaal niet-vlottende activa
| 259.536 | 205.701 | 221.006 | 132.346 | 124.69 | 61.043 | 72.558 | 50.996 | 32.828 | 22.343 | 27.327 | 32.35 | 53.388 | 53.282 | 47.65 | 82.736 | 130.099 | 71.05 | 28.707 |
| Totaal activa
| 340.273 | 283.281 | 263.701 | 163.366 | 148.714 | 103.407 | 118.099 | 103.479 | 60.356 | 58.162 | 62.877 | 65.665 | 97.749 | 106.21 | 112.449 | 172.586 | 239.879 | 227.086 | 199.238 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||
| Crediteuren
| 3.401 | 5.069 | 4.535 | 3.34 | 3.14 | 1.702 | 2.494 | 1.722 | 0.77 | 1.065 | 1.421 | 2.618 | 6.49 | 6.927 | 7.619 | 8.457 | 19.066 | 0 | 0 |
| Kortlopende schulden
| -18.283 | 0.399 | 36.111 | 8.422 | 7.318 | 9.426 | 0.618 | 3.067 | 0 | 0 | 0 | 0.004 | 0.002 | 1.553 | 35.597 | 16.837 | 0 | 0 | 0 |
| Belastingschulden
| 0.067 | 0.106 | 0.245 | 0.573 | 0.595 | 0 | 1.424 | 0.248 | 0.531 | 0.17 | 1.793 | 0.662 | 5.235 | 13.258 | 15.928 | 15.132 | 17.984 | 20.224 | 32.118 |
| Uitgestelde opbrengsten
| 18.49 | 0 | 6.01 | 6.292 | 6.477 | -9.426 | 6.026 | 3.185 | 0 | 0 | 0 | 3.449 | 25.263 | 32.028 | 26.909 | 27.977 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 41.627 | 48.652 | -36.618 | 1.204 | 3.626 | -5.95 | 2.172 | 1.277 | 5.523 | 6.291 | 10.068 | 3.506 | 24.74 | 19.506 | 12.093 | 14.642 | -37.05 | -20.224 | -32.118 |
| Totaal kortlopende verplichtingen
| 63.792 | 54.226 | 68.888 | 21.037 | 21.156 | 5.178 | 14.3 | 9.432 | 3.266 | 3.057 | 6.43 | 6.79 | 36.467 | 41.244 | 71.237 | 55.068 | 0 | 0 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||
| Langetermijnschulden
| 2.066 | 2.861 | 36.111 | 53.509 | 46.907 | 26.106 | 27.077 | 9.033 | 15.032 | 13.153 | 9.947 | 16.762 | 4.116 | 3.784 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 9.297 | 8.736 | 0.759 | 0.581 | 1.86 | 2.039 | 1.599 | 0.946 | 0.583 | 2.192 | 2.425 | 9.713 | 3.105 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 6.456 | 6.362 | 0.602 | 1.735 | 6.231 | 8.017 | 7.519 | 0.338 | 3.883 | 6.921 | 7.469 | 3.552 | 3.475 | 3.726 | 3.641 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 14.325 | 2.943 | -6.107 | 9.731 | 9.586 | 26.151 | 24.942 | 37.177 | 12.348 | 8.262 | 3.579 | 12.455 | -10.408 | 8.46 | 4.402 | 27.677 | -2.036 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 16.391 | 21.557 | 51.99 | 62.189 | 58.809 | 47.134 | 58.943 | 55.462 | 35.78 | 34.819 | 36.343 | 39.111 | 19.473 | 18.824 | 8.128 | 31.318 | 0 | 0 | 0 |
| Totaal passiva
| 80.183 | 75.783 | 120.878 | 83.226 | 79.965 | 52.312 | 73.243 | 64.894 | 39.046 | 37.876 | 42.773 | 45.901 | 55.94 | 60.068 | 79.365 | 86.386 | 121.845 | 103.739 | 81.685 |
| Eigen vermogen: | |||||||||||||||||||
| Preferente aandelen
| 0.868 | 0.331 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 33.5 | 32.434 | 32.434 | 32.434 | 32.434 | 32.434 | 32.434 | 32.434 | 26.209 | 36.693 | 36.693 | 36.693 | 36.693 | 29.354 | 24 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| 127.853 | 79.258 | 23.477 | 16.216 | 12.087 | 10.568 | 4.352 | -1.129 | -7.432 | -100.08 | -100.196 | -100.557 | -61.996 | 0 | 0 | 2.437 | 30.591 | 39.473 | 37.807 |
| Overige gereserveerde algehele resultaten
| -0.868 | -0.331 | 1.069 | 2.164 | 0.239 | -5.216 | -4.115 | -3.661 | -3.67 | -3.441 | -3.303 | -3.167 | -3.988 | -4.097 | -4.187 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 9.329 | -0.331 | 6.657 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 83.611 | 97.881 | 77.738 | 75.943 | 74.569 | 76.016 | 76.016 | 76.016 |
| Totaal eigen vermogen van aandeelhouders
| 170.682 | 118.018 | 72.152 | 57.471 | 51.417 | 49.68 | 43.491 | 37.962 | 21.31 | 20.286 | 20.104 | 19.764 | 41.809 | 46.142 | 33.084 | 86.2 | 118.034 | 123.347 | 117.553 |
| Totaal eigen vermogen
| 260.09 | 207.498 | 142.823 | 80.14 | 68.749 | 51.095 | 44.856 | 38.585 | 21.31 | 20.286 | 20.104 | 19.764 | 41.809 | 46.142 | 33.084 | 86.2 | 118.034 | 123.347 | 117.553 |
| Totaal passiva en aandeelhoudersvermogen
| 340.273 | 283.281 | 263.701 | 163.366 | 148.714 | 103.407 | 118.099 | 103.479 | 60.356 | 58.162 | 62.877 | 65.665 | 97.749 | 106.21 | 112.449 | 172.586 | 239.879 | 227.086 | 199.238 |