init innovation in traffic systems SE
FSX:IXX.DE
36.6 (EUR) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 27.256 | 40.05 | 28.158 | 32.211 | 26.174 | 20.62 | 19.763 | 23.92 | 14.038 | 9.213 | 25.446 | 20.329 | 23.524 | 18.38 | 9.327 | 6.806 | 3.748 | 6.728 |
| Kortetermijnbeleggingen
| 0.077 | 0.029 | 0.039 | 0.04 | 0.037 | 0.028 | 0.027 | 0.03 | 0.03 | 0.03 | 0.153 | 0.157 | 0.154 | -0.068 | 0.158 | 0.014 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 27.333 | 40.079 | 28.197 | 32.251 | 26.211 | 20.648 | 19.79 | 23.95 | 14.068 | 9.243 | 25.599 | 20.486 | 23.678 | 18.38 | 9.485 | 6.82 | 3.748 | 6.728 |
| Nettovorderingen
| 68.073 | 57.214 | 59.774 | 64.273 | 69.646 | 57.988 | 67.043 | 73.067 | 67.372 | 66.089 | 51.889 | 49.274 | 29.122 | 15.252 | 16.18 | 26.444 | 0 | 0 |
| Voorraad
| 49.275 | 39.52 | 33.637 | 32.626 | 27.176 | 26.826 | 25.224 | 21.531 | 19.657 | 18.138 | 12.122 | 12.555 | 14.85 | 15.444 | 15.343 | 7.685 | 5.824 | 4.342 |
| Overige vlottende activa
| 3.133 | 0.869 | 0.924 | 0.898 | 0.681 | 0.89 | 0.557 | 1.008 | 0.887 | 0.767 | 0.505 | 0.534 | 22.3 | 21.861 | 16.305 | 1.816 | 21.479 | 15.696 |
| Totaal vlottende activa
| 147.814 | 137.682 | 122.532 | 130.048 | 123.714 | 106.352 | 112.614 | 119.556 | 101.984 | 94.237 | 90.115 | 82.849 | 89.95 | 70.937 | 57.313 | 42.765 | 31.051 | 26.766 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 64.055 | 65.037 | 55.668 | 57.362 | 50.806 | 35.643 | 35.817 | 31.742 | 21.24 | 15.034 | 9.47 | 14.312 | 5.925 | 5.182 | 4.876 | 4.955 | 0 | 0 |
| Goodwill
| 12.488 | 12.488 | 12.488 | 12.488 | 9.035 | 9.035 | 8.987 | 9.325 | 4.388 | 4.388 | 4.388 | 4.388 | 4.388 | 2.081 | 2.081 | 2.081 | 0 | 0 |
| Immateriële activa
| 25.494 | 20.045 | 16.783 | 18.582 | 8.765 | 9.772 | 9.681 | 10.599 | 1.457 | 1.925 | 2.818 | 3.574 | 4.259 | 1.687 | 2.907 | 3.695 | 0 | 0 |
| Goodwill en immateriële activa
| 37.982 | 32.533 | 29.271 | 31.07 | 17.8 | 18.807 | 18.668 | 19.924 | 5.845 | 6.313 | 7.206 | 7.962 | 8.647 | 3.768 | 4.988 | 5.776 | 5.72 | 5.81 |
| Langetermijnbeleggingen
| 2.128 | 0.905 | 0.933 | 0.593 | 0.75 | 0.877 | 2.979 | 5.652 | 2.374 | 2.048 | 1.776 | 1.773 | 1.464 | 2.289 | 1.901 | 1.838 | 0 | 0 |
| Belastingvorderingen
| 4.826 | 4.849 | 3.926 | 3.102 | 3.017 | 2.242 | 2.41 | 5.357 | 5.273 | 2.857 | 1.548 | 2.122 | 1.345 | 0.661 | 0.724 | 1.062 | 0 | 0 |
| Overige niet-vlottende activa
| 3.673 | 4.741 | 4.57 | 4.47 | 4.311 | 4.54 | 4.317 | 3.714 | 8.366 | 8.285 | 8.198 | 1.434 | 2.425 | 1.584 | 1.808 | 1.555 | 7.704 | 4.266 |
| Totaal niet-vlottende activa
| 112.664 | 108.065 | 94.368 | 96.597 | 76.684 | 62.109 | 64.191 | 66.389 | 43.098 | 34.537 | 28.198 | 27.603 | 19.806 | 13.484 | 14.297 | 15.186 | 13.424 | 10.076 |
| Totaal activa
| 260.478 | 245.747 | 216.9 | 226.645 | 200.398 | 168.461 | 176.805 | 185.945 | 145.082 | 128.774 | 118.313 | 110.452 | 109.756 | 84.421 | 71.61 | 57.951 | 44.475 | 36.842 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 11.961 | 9.747 | 6.932 | 7.541 | 8.56 | 15.605 | 18.145 | 24.694 | 14.991 | 13.844 | 14.287 | 11.182 | 16.521 | 9.253 | 11.999 | 2.672 | 0 | 0 |
| Kortlopende schulden
| 23.417 | 21.796 | 17.279 | 20.684 | 20.329 | 18.39 | 24.599 | 19.669 | 12.884 | 1.197 | 1.942 | 0.24 | 0.071 | 0.471 | 1.166 | 1.129 | 0 | 0 |
| Belastingschulden
| 3.616 | 7.079 | 5.363 | 3.639 | 5.43 | 2.843 | 3.11 | 5.572 | 3.572 | 2.942 | 1.811 | 5.26 | 6.723 | 2.514 | 1.061 | 1.06 | 0.359 | 0.437 |
| Uitgestelde opbrengsten
| 19.494 | 40.852 | 40.189 | 44.603 | 47.946 | 2.843 | 26.296 | 32.059 | 23.933 | 21.473 | 16.726 | 23.322 | 17.202 | 8.225 | 4.921 | 10.399 | 0 | 0 |
| Overige kortlopende verplichtingen
| 23.535 | 1.169 | 2.47 | 1.361 | 0.749 | 20.879 | 1.431 | 0.806 | 2.526 | 1.922 | 3.117 | 3.124 | 9.212 | 11.985 | 7.549 | 6.731 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 78.407 | 73.564 | 66.87 | 74.189 | 77.584 | 57.717 | 70.471 | 77.228 | 54.334 | 38.436 | 36.072 | 37.868 | 43.006 | 29.934 | 25.635 | 20.931 | 0 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 25.68 | 40.747 | 27.683 | 33.875 | 22.295 | 17.442 | 17.559 | 15.68 | 6.717 | 7.9 | 9.05 | 3.768 | 0.988 | 1.059 | 1.129 | 1.2 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 20.187 | 0 | 13.225 | 14.206 | 0 | 14.813 | 12.969 | 11.985 | 7.496 | 8.303 | 5.431 | 5.884 | 3.754 | 2.652 | 2.606 | 2.082 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 6.297 | 5.172 | 5.284 | 5.793 | 2.619 | 2.579 | 2.277 | 4.519 | 5.143 | 5.965 | 4.992 | 4.087 | 3.699 | 4.067 | 3.189 | 2.037 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 9.341 | 9.709 | 1.214 | 8.06 | 12.353 | 0.148 | 0.22 | 0.034 | 0.212 | 0.4 | 0.676 | 1.088 | 1.371 | 0.042 | 0.074 | 0.105 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 61.505 | 55.628 | 47.406 | 61.934 | 37.267 | 34.982 | 33.025 | 32.218 | 19.568 | 22.568 | 20.149 | 14.827 | 9.812 | 7.82 | 6.998 | 5.424 | 0 | 0 |
| Totaal passiva
| 139.912 | 129.192 | 114.276 | 136.123 | 114.851 | 92.699 | 103.496 | 109.446 | 73.902 | 61.004 | 56.221 | 52.695 | 52.818 | 37.754 | 32.633 | 26.355 | 17.981 | 15.747 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 10.04 | 10.04 | 10.04 | 10.04 | 10.04 | 10.04 | 10.04 | 10.04 | 10.04 | 10.04 | 10.04 | 10.04 | 10.04 | 10.04 | 10.04 | 10.04 | 0 | 0 |
| Ingehouden winsten
| 106.159 | 98.369 | 87.344 | 80.327 | 70.505 | 60.479 | 59.869 | 58.407 | 52.281 | 52.831 | 48.785 | 44.718 | 0 | 0 | 25.626 | 18.881 | 5.223 | 3.486 |
| Overige gereserveerde algehele resultaten
| 2.521 | 4.891 | -0.1 | -4.268 | -0.272 | 0.326 | -1.237 | 3.018 | 3.327 | -0.759 | -1.996 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1.438 | 3.058 | 5.12 | 4.235 | 5.106 | 4.752 | 4.471 | 4.852 | 5.373 | 5.594 | 5.199 | 2.92 | 46.587 | 36.357 | 3.129 | 2.481 | 21.271 | 17.609 |
| Totaal eigen vermogen van aandeelhouders
| 120.158 | 116.358 | 102.404 | 90.334 | 85.379 | 75.597 | 73.143 | 76.317 | 71.021 | 67.706 | 62.028 | 57.678 | 56.627 | 46.397 | 38.795 | 31.402 | 26.494 | 21.095 |
| Totaal eigen vermogen
| 120.566 | 116.555 | 102.624 | 90.522 | 85.547 | 75.762 | 73.309 | 76.499 | 71.18 | 67.77 | 62.092 | 57.757 | 56.938 | 46.667 | 38.977 | 31.596 | 26.494 | 21.095 |
| Totaal passiva en aandeelhoudersvermogen
| 260.478 | 245.747 | 216.9 | 226.645 | 200.398 | 168.461 | 176.805 | 185.945 | 145.082 | 128.774 | 118.313 | 110.452 | 109.756 | 84.421 | 71.61 | 57.951 | 44.475 | 36.842 |