InCity Immobilien AG
FSX:IC8.DE
0.95 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||
| Vlottende activa: | |||||||||||||||
| Liquide middelen & kasequivalenten
| 7.828 | 11.12 | 11.109 | 16.499 | 10.958 | 32.416 | 26.554 | 8.226 | 11.725 | 3.445 | 3.937 | 2.184 | 10.466 | 13.684 | 12.263 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.373 | 0.21 | 0 | 0.431 | 1.811 | 2.012 |
| Liquide middelen en kortetermijnbeleggingen
| 7.828 | 11.12 | 11.109 | 16.499 | 10.958 | 32.416 | 26.554 | 8.226 | 11.725 | 3.818 | 3.937 | 2.184 | 10.897 | 15.495 | 14.275 |
| Nettovorderingen
| 2.496 | 2.746 | 2.824 | 1.976 | 3.197 | 2.699 | 2.003 | 2.217 | 1.834 | 1.346 | 2.038 | 0 | 2.156 | 2.984 | 11.184 |
| Voorraad
| 3.576 | 20.058 | 6.907 | 1.754 | 1.27 | 2.832 | 6.764 | 10.869 | 15.955 | 39.954 | 50.66 | 49.568 | 39.252 | 28.027 | 109.578 |
| Overige vlottende activa
| 0.097 | -33.924 | -20.84 | -20.229 | -15.425 | 1.415 | 4.813 | 0.641 | 1.24 | 26.983 | 13.57 | 11.813 | 0.349 | 1.564 | 3.791 |
| Totaal vlottende activa
| 13.997 | 34.07 | 20.923 | 20.309 | 15.656 | 39.362 | 40.134 | 21.953 | 30.754 | 72.101 | 68.167 | 63.565 | 52.654 | 48.07 | 138.828 |
| Niet-vlottende activa: | |||||||||||||||
| Materiële vaste activa, netto
| 144.011 | 148.909 | 152.402 | 160.79 | 169.626 | 115.813 | 98.03 | 87.576 | 66.517 | 0.013 | 0.013 | 0.014 | 0.133 | 0.192 | 0.355 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0.064 | 0.061 | 0.031 | 0.061 | 0.082 | 0.043 | 0.055 | 0.05 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0.042 |
| Goodwill en immateriële activa
| 0.064 | 0.061 | 0.031 | 0.061 | 0.082 | 0.043 | 0.055 | 0.05 | 71.916 | -0.256 | 0 | 0 | 0 | 0.002 | 0.042 |
| Langetermijnbeleggingen
| 0.019 | 0.514 | 0.514 | 1.093 | 1.093 | 1.543 | 2.92 | 5.47 | 5.47 | 0.003 | 0.002 | 0 | 0 | -1.798 | 1.134 |
| Belastingvorderingen
| -0.019 | -2.456 | -2.314 | -2.927 | -2.638 | 0 | 0 | 0 | 0.071 | 0.272 | 0 | 0 | 0 | 0.055 | 2.103 |
| Overige niet-vlottende activa
| 0.019 | 0.294 | 0.273 | 0.244 | 0.436 | -117.399 | -101.005 | -93.096 | -71.987 | -0.016 | 0 | 0.002 | 0 | 1.811 | 2.012 |
| Totaal niet-vlottende activa
| 144.094 | 147.322 | 150.906 | 159.261 | 168.599 | 117.399 | 101.005 | 93.096 | 71.987 | 0.016 | 0.015 | 0.016 | 0.133 | 0.262 | 5.646 |
| Totaal activa
| 158.091 | 183.702 | 174.06 | 182.417 | 186.662 | 169.273 | 144.255 | 115.865 | 102.967 | 79.933 | 68.182 | 63.581 | 52.787 | 48.332 | 144.474 |
| Passiva en Eigen Vermogen: | |||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||
| Crediteuren
| 0.885 | 0.995 | 0.853 | 0.276 | 0.491 | 3.486 | 1.126 | 0.769 | 0.644 | 1.365 | 3.742 | 1.282 | 1.133 | 1.874 | 7.504 |
| Kortlopende schulden
| 12.582 | 10.005 | 1.844 | 1.847 | 1.907 | 1.589 | 1.301 | 1.214 | 9.685 | 30.802 | 34.025 | 31.955 | 26.569 | 0 | 0 |
| Belastingschulden
| 0.456 | 0.335 | 0.345 | 0.17 | 0.093 | 0.053 | 0.044 | 0 | 0.659 | 0.561 | 0.522 | 0.077 | 0.36 | 1.395 | 2.31 |
| Uitgestelde opbrengsten
| 4.941 | 21.28 | 2.073 | 1.796 | 1.532 | 0.884 | 0.696 | -1.214 | -9.685 | -30.802 | 15.443 | 12.808 | 2.563 | 0 | 0 |
| Overige kortlopende verplichtingen
| 1.409 | 2.846 | 8.571 | 2.927 | 3.969 | 3.707 | 3.163 | 8.85 | 25.599 | 57.684 | 0.489 | 0.484 | 0.417 | 39.231 | 122.666 |
| Totaal kortlopende verplichtingen
| 19.817 | 35.126 | 13.341 | 6.846 | 7.899 | 9.666 | 6.286 | 9.619 | 26.243 | 59.049 | 53.699 | 46.529 | 30.682 | 41.105 | 130.17 |
| Langlopende verplichtingen: | |||||||||||||||
| Langetermijnschulden
| 56.91 | 62.533 | 72.367 | 88.656 | 93.874 | 72.794 | 50.459 | 46.015 | 35.155 | 8 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 4.482 | 21.321 | 7.944 | 1.873 | 1.595 | 0.927 | 0.734 | 0.008 | 0.009 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.1 | 0.114 | 0.04 | 0.053 | 0.103 | 0.005 | 0.005 | 0.005 | 0.031 | 0 | 0 | 0 | 0 | 0.055 | 1.264 |
| Overige niet-vlottende verplichtingen
| -1.441 | -21.435 | -7.984 | -1.926 | -1.698 | -0.932 | -0.739 | -0.013 | -0.04 | -8 | 0.2 | 0.258 | 0.263 | 0.372 | 0.092 |
| Totaal niet-vlottende verplichtingen
| 60.051 | 62.533 | 72.367 | 88.656 | 93.874 | 72.794 | 50.459 | 46.015 | 35.155 | 8 | 0.2 | 0.258 | 0.263 | 0.427 | 1.356 |
| Totaal passiva
| 79.868 | 99.43 | 86.809 | 96.179 | 102.84 | 83.569 | 58.002 | 56.346 | 62.273 | 67.049 | 53.899 | 46.787 | 30.945 | 41.532 | 131.526 |
| Eigen vermogen: | |||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0.103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 86 | 86 | 86 | 86 | 86 | 86 | 86 | 60 | 42.5 | 12.62 | 12.62 | 12.62 | 12.62 | 5.625 | 2.75 |
| Ingehouden winsten
| -19.015 | -12.969 | -10.006 | -11.022 | -13.44 | -11.662 | -11.087 | -8.823 | -7.626 | -3.769 | -0.963 | -20.311 | -15.746 | -11.044 | 3.705 |
| Overige gereserveerde algehele resultaten
| 11.245 | 11.245 | -0.103 | -0.103 | -0.103 | -0.103 | 11.245 | 7.345 | 5.595 | 0 | -0.025 | -0.022 | -0.357 | -0.368 | -0.313 |
| Overige totale aandeelhoudersvermogen
| -0.036 | -0.036 | 11.209 | 11.209 | 11.209 | 11.209 | -0.036 | -0.036 | -0.036 | 2.826 | 2.851 | 24.192 | 24.527 | 12.559 | 4.851 |
| Totaal eigen vermogen van aandeelhouders
| 78.194 | 84.24 | 87.1 | 86.084 | 83.666 | 85.547 | 86.122 | 58.486 | 40.433 | 11.677 | 14.483 | 16.479 | 21.044 | 6.772 | 10.993 |
| Totaal eigen vermogen
| 78.223 | 84.272 | 87.251 | 86.238 | 83.822 | 85.704 | 86.253 | 59.519 | 40.694 | 12.884 | 14.283 | 16.794 | 21.842 | 6.8 | 12.948 |
| Totaal passiva en aandeelhoudersvermogen
| 158.091 | 183.702 | 174.06 | 182.417 | 186.662 | 169.273 | 144.255 | 115.865 | 102.967 | 79.933 | 68.182 | 63.581 | 52.787 | 48.332 | 144.474 |