Jenoptik AG
FSX:JEN.DE
21.8 (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
| 67.69 | 56.758 | 54.817 | 63.405 | 99.025 | 89.255 | 132.31 | 91.961 | 83.824 | 69.495 | 71.565 | 45.355 | 48.828 | 65.335 | 11.201 | 12.523 | 13.792 | 153.84 | 8.846 | 145.046 | 132.674 | 124.808 |
| Kortetermijnbeleggingen
| 2.049 | 2.335 | 2.325 | 5.902 | 70.865 | 62.693 | 64.807 | 50.548 | 0.418 | 0.312 | 0.681 | 0.561 | 1.288 | 0.75 | 1.11 | 1.959 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 67.69 | 59.093 | 57.142 | 69.307 | 169.89 | 151.948 | 197.117 | 142.509 | 84.242 | 69.807 | 72.246 | 45.916 | 50.116 | 66.085 | 12.311 | 14.482 | 13.792 | 153.84 | 8.846 | 145.046 | 132.674 | 124.808 |
| Nettovorderingen
| 225.011 | 227.631 | 388.367 | 228.763 | 204.333 | 165.997 | 146.514 | 137.926 | 123.62 | 118.918 | 112.56 | 109.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 450.43 | 424.371 |
| Voorraad
| 269.261 | 255.949 | 200.213 | 191.406 | 153.677 | 175.602 | 168.625 | 159.324 | 167.133 | 179.017 | 165.058 | 169.27 | 169.116 | 148.797 | 154.665 | 179.45 | 174.099 | 161.494 | 143.244 | 184.179 | 246.686 | 141.541 |
| Overige vlottende activa
| 5.125 | 0.636 | 0.549 | 0.424 | 0.226 | 0.549 | 0.645 | 1.4 | 11.345 | 14.479 | 12.778 | 11.16 | 111.873 | 103.308 | 103.24 | 118.832 | 121.724 | 141.391 | 127.467 | 589.636 | 116.896 | 202.805 |
| Totaal vlottende activa
| 567.087 | 543.309 | 646.271 | 489.9 | 528.126 | 494.096 | 512.901 | 441.159 | 386.34 | 382.221 | 362.642 | 335.846 | 331.105 | 318.19 | 270.216 | 312.764 | 309.615 | 456.725 | 279.557 | 918.861 | 946.686 | 893.525 |
| Niet-vlottende activa: | ||||||||||||||||||||||
| Materiële vaste activa, netto
| 361.654 | 324.606 | 266.656 | 263.499 | 251.123 | 185.93 | 164.73 | 157.882 | 155.659 | 150.747 | 140.632 | 143.24 | 138.19 | 139.405 | 152.143 | 170.489 | 185.027 | 181.189 | 205.191 | 263.076 | 140.473 | 133.642 |
| Goodwill
| 566.374 | 567.004 | 573.023 | 390.162 | 165.911 | 159.751 | 101.384 | 94.302 | 100.017 | 96.941 | 57.48 | 55.794 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 146.138 | 163.638 | 180.224 | 96.913 | 46.825 | 45.802 | 19.547 | 17.05 | 22.72 | 26.321 | 17.866 | 14.828 | 68.884 | 72.38 | 77.949 | 88.929 | 0 | 0 | 0 | 0 | 29.7 | 27.179 |
| Goodwill en immateriële activa
| 712.512 | 730.642 | 753.247 | 487.075 | 212.736 | 205.553 | 120.931 | 111.352 | 122.737 | 123.262 | 75.346 | 70.622 | 68.884 | 72.38 | 77.949 | 88.929 | 88.314 | 89.49 | 76.675 | 99.113 | 29.7 | 27.179 |
| Langetermijnbeleggingen
| 12.701 | 16.971 | 14.977 | 10.251 | -62.268 | -55.57 | -60.765 | -32.808 | 18.755 | 19.577 | 18.097 | 18.949 | 21.505 | 16.075 | 18.089 | 18.201 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 80.185 | 38.822 | 63.36 | 74.583 | 77.718 | 86.291 | 78.9 | 74.223 | 73.602 | 76.322 | 70.259 | 68.351 | 55.421 | 50.895 | 52.096 | 51.374 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 3.776 | 17.414 | 12.53 | 13.535 | 75.898 | 69.608 | 72.429 | 61.242 | 12.074 | 19.601 | 25.465 | 32.616 | 28.911 | 31.91 | 36.597 | 47.342 | 114.37 | 146.255 | 946.832 | 273.992 | 327.63 | 202.842 |
| Totaal niet-vlottende activa
| 1,170.828 | 1,128.455 | 1,110.77 | 848.943 | 555.207 | 491.812 | 376.225 | 371.891 | 382.827 | 389.509 | 329.799 | 333.778 | 312.911 | 310.665 | 336.874 | 376.335 | 387.711 | 416.934 | 1,228.698 | 636.181 | 497.803 | 363.663 |
| Totaal activa
| 1,737.915 | 1,671.765 | 1,757.041 | 1,338.843 | 1,083.333 | 985.908 | 889.126 | 813.051 | 769.167 | 771.73 | 692.441 | 669.624 | 644.016 | 628.855 | 607.09 | 689.099 | 697.326 | 873.659 | 1,508.255 | 1,555.042 | 1,444.489 | 1,257.188 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||
| Crediteuren
| 108.81 | 100.6 | 94.221 | 89.747 | 83.731 | 60.101 | 61.657 | 48.402 | 47.801 | 53.599 | 46.427 | 40.868 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 185.739 | 164.178 |
| Kortlopende schulden
| 24.273 | 59.051 | 148.993 | 130.871 | 36.997 | 10.123 | 19.337 | 4.129 | 14.85 | 5.077 | 1.154 | 4.692 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 6.305 | 7.56 | 7.171 | 8.394 | 4.974 | 4.353 | 5.387 | 4.183 | 9.063 | 0 | 0 | 0 | 0 | 0 | 0 | 2.934 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 68.4 | 148.555 | 228.212 | 195.416 | 130.743 | 4.353 | 115.873 | 107.308 | 71.188 | 67.265 | 73.236 | 86.805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 71.919 | 1.293 | 1.853 | 0.389 | 0.41 | 143.113 | 0.222 | 1.474 | 30.682 | 42.585 | 31.501 | 29.367 | 171.312 | 181.053 | 161.341 | 263.148 | 0 | 0 | 0 | 0 | -185.739 | -164.178 |
| Totaal kortlopende verplichtingen
| 273.402 | 309.499 | 473.279 | 416.423 | 251.881 | 217.69 | 197.089 | 161.313 | 164.521 | 168.526 | 152.318 | 161.732 | 171.312 | 181.053 | 161.341 | 263.148 | 0 | 0 | 0 | 0 | 185.739 | 164.178 |
| Langlopende verplichtingen: | ||||||||||||||||||||||
| Langetermijnschulden
| 416.008 | 477.729 | 448.746 | 138.41 | 122.562 | 111.405 | 108.573 | 120.479 | 113.243 | 156.826 | 115.235 | 115.776 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 50.479 | 21.305 | 0 | 0 | 0 | 56.281 | 0 | 54.134 | 47.059 | 51.718 | 39.654 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 73.894 | 16.062 | 24.741 | 12.858 | 1.685 | 2.473 | 0.137 | 0.09 | 1.986 | 1.742 | 1.769 | 3.072 | 3.959 | 3.704 | 2.465 | 2.922 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 20.819 | 3.863 | 29.616 | 81.761 | 51.761 | 0.108 | 53.395 | 0.656 | 7.226 | 6.325 | 16.409 | 14.719 | 157.978 | 161.611 | 203.295 | 130.192 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 561.2 | 518.959 | 503.103 | 233.029 | 176.008 | 170.267 | 162.105 | 175.359 | 169.514 | 216.611 | 173.067 | 177.567 | 161.937 | 165.315 | 205.76 | 133.114 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 834.602 | 828.458 | 976.382 | 649.452 | 427.889 | 387.957 | 359.194 | 336.672 | 334.035 | 385.137 | 325.385 | 339.299 | 333.249 | 346.368 | 367.101 | 396.262 | 438.036 | 596.88 | 1,236.858 | 1,219.044 | 1,043.544 | 823.389 |
| 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
| 148.819 | 148.819 | 148.819 | 148.819 | 148.819 | 148.819 | 148.819 | 148.819 | 148.819 | 148.819 | 148.819 | 148.819 | 148.819 | 148.819 | 135.29 | 135.29 | 0 | 0 | 0 | 0 | 126.984 | 105.82 |
| Ingehouden winsten
| 510.718 | 455.858 | 426.627 | 359.195 | 326.455 | 281.937 | 212.022 | 155.016 | 111.508 | 73.442 | 47.674 | 11.635 | 0 | 0 | 0 | 0 | -8.218 | 11.7 | -74.898 | 12.822 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 42.77 | 32.988 | -1.921 | -24.527 | 179.513 | -302.705 | -286.923 | -280.151 | -273.749 | -260.982 | -238.903 | -229.466 | -221.83 | -209.796 | -204.753 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 194.286 | 194.286 | 194.285 | 194.286 | 0 | 469.229 | 455.891 | 453.025 | 449.635 | 426.643 | 409.217 | 399.064 | 383.486 | 343.146 | 308.995 | 135.63 | 267.508 | 265.079 | 346.295 | 323.176 | 265.899 | 321.589 |
| Totaal eigen vermogen van aandeelhouders
| 896.593 | 831.951 | 767.81 | 677.773 | 654.787 | 597.28 | 529.809 | 476.709 | 436.213 | 387.922 | 366.807 | 330.052 | 310.475 | 282.169 | 239.532 | 270.92 | 259.29 | 276.779 | 271.397 | 335.998 | 392.883 | 427.409 |
| Totaal eigen vermogen
| 903.313 | 843.307 | 780.659 | 689.391 | 655.444 | 597.951 | 529.932 | 476.379 | 435.132 | 386.593 | 367.056 | 330.325 | 310.767 | 282.487 | 239.989 | 292.837 | 259.29 | 276.779 | 271.397 | 335.998 | 396.914 | 430.604 |
| Totaal passiva en aandeelhoudersvermogen
| 1,737.915 | 1,671.765 | 1,757.041 | 1,338.843 | 1,083.333 | 985.908 | 889.126 | 813.051 | 769.167 | 771.73 | 692.441 | 669.624 | 644.016 | 628.855 | 607.09 | 689.099 | 697.326 | 873.659 | 1,508.255 | 1,555.042 | 1,444.489 | 1,257.188 |