IVU Traffic Technologies AG
FSX:IVU.DE
12.9 (EUR) • At close November 4, 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
| 25.397 | 23.051 | 41.46 | 31.096 | 29.254 | 21.298 | 11.521 | 8.614 | 7.505 | 14.667 | 10.668 | 5.236 | 0.652 | 0.995 | 1.129 | 0.349 | 0.836 | 0.943 | 0.542 | 1.619 | 3.067 | 0.789 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 25.397 | 23.051 | 41.46 | 31.096 | 29.254 | 21.298 | 11.521 | 8.614 | 7.505 | 14.667 | 10.668 | 5.236 | 0.652 | 0.995 | 1.129 | 0.349 | 0.836 | 0.943 | 0.542 | 1.619 | 3.067 | 0.789 |
Nettovorderingen
| 47.369 | 75.996 | 63.864 | 65.198 | 50.848 | 42.432 | 42.452 | 33.358 | 35.652 | 29.855 | 30.049 | 27.755 | 23.167 | 22.033 | 20.228 | 19.816 | 0 | 16.719 | 9.666 | 10.264 | 0 | 0 |
Voorraad
| 4.82 | 0.815 | 1.155 | 1.645 | 1.118 | 1.204 | 0.331 | 1.183 | 2.306 | 2.44 | 1.541 | 1.681 | 1.423 | 1.252 | 1.679 | 1.443 | 1.075 | 0.718 | 0.87 | 0.668 | 1.005 | 4.609 |
Overige vlottende activa
| 29.138 | 0.359 | 0.732 | 0.283 | 0.564 | 0.108 | 0.179 | 0.317 | 0.317 | 0.338 | 0.215 | 0.26 | 2.259 | 1.882 | 2.015 | 2.033 | 18.323 | 16.719 | 4.565 | 1.346 | 12.946 | 18.466 |
Totaal vlottende activa
| 106.724 | 100.221 | 107.211 | 98.222 | 81.784 | 65.042 | 54.483 | 43.472 | 45.78 | 47.3 | 42.473 | 34.932 | 27.501 | 26.162 | 25.051 | 23.641 | 20.234 | 18.38 | 15.643 | 13.897 | 17.018 | 23.864 |
Niet-vlottende activa: | ||||||||||||||||||||||
Materiële vaste activa, netto
| 18.38 | 11.47 | 10.305 | 11.695 | 8.435 | 1.043 | 1.257 | 1.77 | 1.681 | 1.489 | 1.477 | 1.722 | 1.378 | 0.96 | 1.166 | 1.343 | 0 | 0 | 1.212 | 1.603 | 2.149 | 2.781 |
Goodwill
| 18.272 | 18.272 | 11.349 | 11.349 | 11.349 | 11.349 | 11.349 | 11.349 | 11.349 | 11.349 | 11.349 | 11.349 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 8.224 | 9.238 | 0.298 | 0.258 | 0.131 | 0.247 | 0.679 | 0.421 | 0.821 | 0.94 | 0.244 | 0.456 | 11.829 | 11.661 | 11.792 | 11.812 | 0 | 0 | 13.275 | 14.786 | 21.073 | 24.481 |
Goodwill en immateriële activa
| 26.496 | 27.51 | 11.647 | 11.607 | 11.48 | 11.596 | 12.028 | 11.77 | 12.17 | 12.289 | 11.593 | 11.805 | 11.829 | 11.661 | 11.792 | 11.812 | 12.049 | 12.581 | 13.275 | 14.786 | 21.073 | 24.481 |
Langetermijnbeleggingen
| 0.837 | 0.65 | 0.347 | 0.385 | 19.911 | 0.037 | 0.253 | 0.768 | 0.514 | 0 | 0 | 13.523 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 4.658 | 0.091 | 0.745 | 3.44 | 3.553 | 1.661 | 0.802 | 1.02 | 2.234 | 3.009 | 2.2 | 1.099 | 1.976 | 1.861 | 1.141 | 1.265 | 0 | 0 | 1.079 | 0 | 0 | 0 |
Overige niet-vlottende activa
| -0 | 0 | 0.061 | 0 | -19.911 | 0 | 0 | 0 | 0 | 0.01 | 1.252 | -13.523 | 0 | 0 | 0 | 0 | 2.152 | 2.174 | 0.024 | 1.112 | 1.809 | 3.089 |
Totaal niet-vlottende activa
| 50.371 | 39.721 | 23.105 | 27.127 | 23.468 | 14.337 | 14.34 | 15.328 | 16.599 | 16.797 | 16.522 | 14.626 | 15.183 | 14.482 | 14.099 | 14.42 | 14.201 | 14.755 | 15.59 | 17.501 | 25.031 | 30.351 |
Totaal activa
| 157.095 | 139.942 | 130.316 | 125.349 | 105.252 | 79.379 | 68.823 | 58.8 | 62.379 | 64.097 | 58.995 | 49.558 | 42.684 | 40.644 | 39.15 | 38.061 | 34.435 | 33.135 | 31.233 | 31.398 | 42.049 | 54.215 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||
Crediteuren
| 2.786 | 4.748 | 3.834 | 4.73 | 7.567 | 3.273 | 2.038 | 2.568 | 3.533 | 5.111 | 2.588 | 3.246 | 3.42 | 2.789 | 0 | 0 | 0 | 1.827 | 1.347 | 3.893 | 5.125 | 6.069 |
Kortlopende schulden
| 1.517 | 1.574 | 1.451 | 1.493 | 1.206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.006 | 0 | 0 | 3.134 | 0 | 0 | 2.625 | 3.813 | 5.911 | 3.367 |
Belastingschulden
| 5.651 | 5.782 | 3.444 | 2.91 | 2.441 | 1.731 | 2.952 | 1.739 | 1.487 | 1.39 | 1.21 | 0.55 | 0 | 0.084 | 0 | 0 | 0 | 0 | 0.343 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 13.423 | 11.867 | 44.685 | 42.115 | 28.355 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.877 | 0 | 0 | 0 | 0 | 0 | 0.343 | 2.229 | 1.524 | 2.28 |
Overige kortlopende verplichtingen
| 29.953 | 30.649 | 0.117 | 0.047 | 0.044 | 22.924 | 18.01 | 12.524 | 14.954 | 17.45 | 19.65 | 13.051 | 5.825 | 9.241 | 13.749 | 11.115 | 0 | -1.827 | 6.745 | 3.282 | 1.482 | 3.738 |
Totaal kortlopende verplichtingen
| 47.679 | 48.838 | 50.087 | 48.385 | 37.172 | 26.197 | 20.048 | 15.092 | 18.487 | 22.561 | 22.238 | 16.297 | 11.128 | 12.03 | 13.749 | 14.249 | 0 | 5.513 | 11.06 | 13.217 | 14.042 | 15.454 |
Langlopende verplichtingen: | ||||||||||||||||||||||
Langetermijnschulden
| 15.607 | 8.377 | 7.474 | 8.882 | 6.102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.035 | 4 | 4.5 | 6.15 |
Uitgestelde opbrengsten niet-vlottend
| -0 | 0 | -6.023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.154 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 9.148 | 4.568 | 6.023 | 0.032 | 0.015 | 3.721 | 3.942 | 4.988 | 3.632 | 0 | 0 | 0 | 2.185 | 1.861 | 1.141 | 1.265 | 0 | 0 | 1.079 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 5.633 | 3.49 | 4.879 | 5.252 | 5.16 | 1.084 | 0.833 | -0.11 | 1.019 | 5.351 | 4.116 | 3.676 | 3.424 | 3.197 | 3.099 | 3.165 | 0 | 0 | 0.149 | 3.084 | 3.696 | 5.703 |
Totaal niet-vlottende verplichtingen
| 30.388 | 16.435 | 12.353 | 14.166 | 11.277 | 4.805 | 4.775 | 4.878 | 4.651 | 5.351 | 4.116 | 3.676 | 5.609 | 5.058 | 4.24 | 4.43 | 0 | 0 | 5.417 | 7.084 | 8.196 | 11.853 |
Totaal passiva
| 78.067 | 65.273 | 62.44 | 62.551 | 48.449 | 31.002 | 24.823 | 19.97 | 23.138 | 27.912 | 26.354 | 19.973 | 16.737 | 17.088 | 17.989 | 18.679 | 16.267 | 16.91 | 16.477 | 20.301 | 22.238 | 27.307 |
Eigen vermogen: | ||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 17.719 | 17.719 | 17.719 | 17.719 | 17.719 | 17.719 | 17.719 | 17.719 | 17.719 | 17.719 | 17.719 | 17.719 | 17.719 | 17.719 | 17.719 | 17.719 | 0 | 0 | 17.669 | 16.169 | 16.169 | 15.629 |
Ingehouden winsten
| 64.857 | 59.455 | 53.181 | 47.377 | 40.098 | 31.643 | 26.243 | 21.071 | 19.48 | 14.723 | 11.18 | -34.69 | -38.279 | -40.619 | -43.061 | -44.85 | 1.887 | 1.443 | -49.45 | -51.611 | 0 | 0 |
Overige gereserveerde algehele resultaten
| -0.076 | -0.046 | -0.956 | -1.277 | -1.212 | 28.158 | 27.213 | 22.239 | 20.466 | 0.047 | 0.046 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| -3.472 | -2.459 | -2.068 | -1.021 | 0.198 | -29.143 | -27.175 | -22.199 | -18.424 | 3.696 | 3.696 | 46.556 | 46.507 | 46.456 | 46.503 | 46.513 | 16.281 | 14.782 | 46.537 | 46.539 | 3.642 | 10.725 |
Totaal eigen vermogen van aandeelhouders
| 79.028 | 74.669 | 67.876 | 62.798 | 56.803 | 48.377 | 44 | 38.83 | 39.241 | 36.185 | 32.641 | 29.585 | 25.947 | 23.556 | 21.161 | 19.382 | 18.168 | 16.225 | 14.756 | 11.097 | 19.811 | 26.354 |
Totaal eigen vermogen
| 79.028 | 74.669 | 67.876 | 62.798 | 56.803 | 48.377 | 44 | 38.83 | 39.241 | 36.185 | 32.641 | 29.585 | 25.947 | 23.556 | 21.161 | 19.382 | 18.168 | 16.225 | 14.756 | 11.097 | 19.811 | 26.631 |
Totaal passiva en aandeelhoudersvermogen
| 157.095 | 139.942 | 130.316 | 125.349 | 105.252 | 79.379 | 68.823 | 58.8 | 62.379 | 64.097 | 58.995 | 49.558 | 42.684 | 40.644 | 39.15 | 38.061 | 34.435 | 33.135 | 31.233 | 31.398 | 42.049 | 54.215 |