IVU Traffic Technologies AG

FSX:IVU.DE

13.2 (EUR) • At close November 8, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) EUR.

2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 25.39723.05141.4631.09629.25421.29811.5218.6147.50514.66710.6685.2360.6520.9951.1290.3490.8360.9430.5421.6193.0670.789
Kortetermijnbeleggingen 0000000000000000000000
Liquide middelen en kortetermijnbeleggingen 25.39723.05141.4631.09629.25421.29811.5218.6147.50514.66710.6685.2360.6520.9951.1290.3490.8360.9430.5421.6193.0670.789
Nettovorderingen 47.36975.99663.86465.19850.84842.43242.45233.35835.65229.85530.04927.75523.16722.03320.22819.816016.7199.66610.26400
Voorraad 4.820.8151.1551.6451.1181.2040.3311.1832.3062.441.5411.6811.4231.2521.6791.4431.0750.7180.870.6681.0054.609
Overige vlottende activa 29.1380.3590.7320.2830.5640.1080.1790.3170.3170.3380.2150.262.2591.8822.0152.03318.32316.7194.5651.34612.94618.466
Totaal vlottende activa 106.724100.221107.21198.22281.78465.04254.48343.47245.7847.342.47334.93227.50126.16225.05123.64120.23418.3815.64313.89717.01823.864
Niet-vlottende activa:
Materiële vaste activa, netto 18.3811.4710.30511.6958.4351.0431.2571.771.6811.4891.4771.7221.3780.961.1661.343001.2121.6032.1492.781
Goodwill 18.27218.27211.34911.34911.34911.34911.34911.34911.34911.34911.34911.3490000000000
Immateriële activa 8.2249.2380.2980.2580.1310.2470.6790.4210.8210.940.2440.45611.82911.66111.79211.8120013.27514.78621.07324.481
Goodwill en immateriële activa 26.49627.5111.64711.60711.4811.59612.02811.7712.1712.28911.59311.80511.82911.66111.79211.81212.04912.58113.27514.78621.07324.481
Langetermijnbeleggingen 0.8370.650.3470.38519.9110.0370.2530.7680.5140013.5230000000000
Belastingvorderingen 4.6580.0910.7453.443.5531.6610.8021.022.2343.0092.21.0991.9761.8611.1411.265001.079000
Overige niet-vlottende activa -000.0610-19.91100000.011.252-13.52300002.1522.1740.0241.1121.8093.089
Totaal niet-vlottende activa 50.37139.72123.10527.12723.46814.33714.3415.32816.59916.79716.52214.62615.18314.48214.09914.4214.20114.75515.5917.50125.03130.351
Totaal activa 157.095139.942130.316125.349105.25279.37968.82358.862.37964.09758.99549.55842.68440.64439.1538.06134.43533.13531.23331.39842.04954.215
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 2.7864.7483.8344.737.5673.2732.0382.5683.5335.1112.5883.2463.422.7890001.8271.3473.8935.1256.069
Kortlopende schulden 1.5171.5741.4511.4931.20600000000.006003.134002.6253.8135.9113.367
Belastingschulden 5.6515.7823.4442.912.4411.7312.9521.7391.4871.391.210.5500.08400000.343000
Uitgestelde opbrengsten 13.42311.86744.68542.11528.35500000001.877000000.3432.2291.5242.28
Overige kortlopende verplichtingen 29.95330.6490.1170.0470.04422.92418.0112.52414.95417.4519.6513.0515.8259.24113.74911.1150-1.8276.7453.2821.4823.738
Totaal kortlopende verplichtingen 47.67948.83850.08748.38537.17226.19720.04815.09218.48722.56122.23816.29711.12812.0313.74914.24905.51311.0613.21714.04215.454
Langlopende verplichtingen:
Langetermijnschulden 15.6078.3777.4748.8826.10200000000000002.03544.56.15
Uitgestelde opbrengsten niet-vlottend -00-6.0230000000000000002.154000
Uitgestelde belastingverplichtingen niet-vlottend 9.1484.5686.0230.0320.0153.7213.9424.9883.6320002.1851.8611.1411.265001.079000
Overige niet-vlottende verplichtingen 5.6333.494.8795.2525.161.0840.833-0.111.0195.3514.1163.6763.4243.1973.0993.165000.1493.0843.6965.703
Totaal niet-vlottende verplichtingen 30.38816.43512.35314.16611.2774.8054.7754.8784.6515.3514.1163.6765.6095.0584.244.43005.4177.0848.19611.853
Totaal passiva 78.06765.27362.4462.55148.44931.00224.82319.9723.13827.91226.35419.97316.73717.08817.98918.67916.26716.9116.47720.30122.23827.307
Eigen vermogen:
Preferente aandelen 0000000000000000000000
Gewone aandelen 17.71917.71917.71917.71917.71917.71917.71917.71917.71917.71917.71917.71917.71917.71917.71917.7190017.66916.16916.16915.629
Ingehouden winsten 64.85759.45553.18147.37740.09831.64326.24321.07119.4814.72311.18-34.69-38.279-40.619-43.061-44.851.8871.443-49.45-51.61100
Overige gereserveerde algehele resultaten -0.076-0.046-0.956-1.277-1.21228.15827.21322.23920.4660.0470.04600000000000
Overige totale aandeelhoudersvermogen -3.472-2.459-2.068-1.0210.198-29.143-27.175-22.199-18.4243.6963.69646.55646.50746.45646.50346.51316.28114.78246.53746.5393.64210.725
Totaal eigen vermogen van aandeelhouders 79.02874.66967.87662.79856.80348.3774438.8339.24136.18532.64129.58525.94723.55621.16119.38218.16816.22514.75611.09719.81126.354
Totaal eigen vermogen 79.02874.66967.87662.79856.80348.3774438.8339.24136.18532.64129.58525.94723.55621.16119.38218.16816.22514.75611.09719.81126.631
Totaal passiva en aandeelhoudersvermogen 157.095139.942130.316125.349105.25279.37968.82358.862.37964.09758.99549.55842.68440.64439.1538.06134.43533.13531.23331.39842.04954.215