Jenoptik AG (JEN.DE) - Balans per kwartaal

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Financiële Gegevens

21.8 (EUR) • At close November 4, 2024

Overzicht | Financiële gegevens

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	60.143	56.541	67.69	34.622	49.141	56.804	56.758	48.844	99.094	54.057	54.817	322.108	49.806	203.945	63.405	78.864	58.577	85.334	99.025	75.814	30.928	78.712	89.255	76.484	154.266	150.083	132.31	82.282	80.761	77.891	91.961	120.225	88.528	93.738	83.824	37.024	32.787	51.01	69.495	52.971	31.376	57.079	71.565	34.76	36.132	45.366	45.355	43.772	27.108	64.951	48.828	41.266	53.741	67.049	65.335	27.093	16.152	20.744	11.201
Kortetermijnbeleggingen Numbers are in millions	0.673	5.151	2.049	7.559	2.515	11.934	2.335	24.705	3.172	20.565	2.325	11.641	11.542	8.231	5.902	6.938	67.972	77.46	70.865	25.541	50.481	60.319	62.693	41.235	46.372	59.206	64.807	80.628	65.675	71.755	50.548	0.778	0.535	0.397	0.418	0.37	0.338	0.357	0.312	0.337	0.57	0.59	0.681	0.53	0.594	0.543	0.561	0.555	1.301	1.278	1.288	1.289	0.938	0.782	0.75	0.649	1.006	1.172	1.11
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	60.816	61.692	67.69	42.181	51.656	68.738	59.093	73.549	102.266	74.622	57.142	333.749	61.348	212.176	69.307	85.802	126.549	162.794	169.89	101.355	81.409	139.031	151.948	117.719	200.638	209.289	197.117	162.91	146.436	149.646	142.509	121.003	89.063	94.135	84.242	37.394	33.125	51.367	69.807	53.308	31.946	57.669	72.246	35.29	36.726	45.909	45.916	44.327	28.409	66.229	50.116	42.555	54.679	67.831	66.085	27.742	17.158	21.916	12.311
Nettovorderingen Numbers are in millions	215.003	200.088	225.011	205.529	214.715	182.1	227.631	209.912	242.864	352.886	388.367	205.531	204.524	193.136	228.763	184.827	172.523	180.758	204.333	178.85	175.785	160.327	165.997	148.954	146.467	149.021	146.514	127.99	118.086	126.163	137.926	115.224	120.814	115.18	123.62	124.826	135.034	119.52	118.918	108.057	120.19	115.755	112.56	114.02	111.428	104.917	109.5	0	0	0	0	0	0	0	0	0	0	0	0
Voorraad Numbers are in millions	295.279	294.717	269.261	293.949	291.52	289.394	255.949	264.978	241.449	221.612	200.213	233.092	221.771	213.802	191.406	217.804	176.794	168.737	153.677	196.904	201.114	199.15	175.602	196.924	173.456	169.337	168.625	189.612	180.286	178.779	159.324	176.066	176.897	173.628	167.133	188.272	190.525	194.851	179.017	189.329	177.409	175.698	165.058	184.767	181.893	175.746	169.27	193.945	186.234	180.922	169.116	175.432	169.951	159.902	148.797	162.687	162.259	158.486	154.665
Overige vlottende activa Numbers are in millions	14.827	19.984	5.125	21.315	0.475	20.324	0.636	25.237	0.39	19.515	0.549	14.39	16.261	15.45	0.424	15.71	15.647	10.117	0.226	14.185	14.483	13.175	0.549	10.285	8.015	6.927	0.645	7.113	9.319	9.279	1.4	9.559	10.477	10.546	11.345	14.252	16.047	16.306	14.479	13.302	15.344	12.87	12.778	9.031	10.971	7.775	11.16	98.028	110.058	102.993	111.873	100.765	100.554	108.4	103.308	112.263	101.922	104.059	103.24
Totaal vlottende activa Numbers are in millions	585.925	576.481	567.087	562.974	558.366	560.556	543.309	573.676	586.969	668.635	646.271	786.762	503.904	634.564	489.9	504.143	491.513	522.406	528.126	491.294	472.791	511.683	494.096	473.882	528.576	534.574	512.901	487.625	454.127	463.867	441.159	421.852	397.251	393.489	386.34	364.744	374.731	382.044	382.221	363.996	344.889	361.992	362.642	343.108	341.018	334.347	335.846	336.3	324.701	350.144	331.105	318.752	325.184	336.133	318.19	302.692	281.339	284.461	270.216
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	373.273	364.93	361.654	343.182	350.597	333.506	324.606	305.606	290.129	276.744	266.656	263.288	261.987	264.1	263.499	266.906	248.129	250.865	251.123	244.512	241.158	241.015	185.93	176.757	172.165	165.605	164.73	159.19	161.001	160.662	157.882	153.202	153.31	152.288	155.659	147.275	150.222	152.625	150.747	142.741	142.771	140.219	140.632	140.503	142.272	142.695	143.24	138.815	137.75	136.808	138.19	141.754	140.786	137.538	139.405	144.124	147.581	149.991	152.143
Goodwill Numbers are in millions	559.587	0	566.374	0	566.156	0	567.004	0	586.548	0	573.023	0	396.671	0	390.162	0	0	0	165.911	-0.474	0	0	159.751	0	0	0	101.384	0	0	0	94.302	0	0	0	100.017	0	0	0	96.941	0	0	0	57.48	0	0	0	55.794	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	135.528	695.807	146.138	719.142	154.103	720.759	163.638	765.85	174.042	752.394	180.224	491.996	96.685	494.121	96.913	497.007	236.191	235.697	46.825	210.257	205.313	208.235	45.802	213.971	119.997	120.284	19.547	120.207	112.285	115.048	17.05	112.171	114.949	117.785	22.72	122.268	125.848	126.071	26.321	77.759	78.242	75.546	17.866	75.853	74.876	74.514	14.828	68.359	68.442	68.606	68.884	68.855	69.733	71.684	72.38	73.878	78.068	78.088	77.949
Goodwill en immateriële activa Numbers are in millions	695.115	695.807	712.512	719.142	720.259	720.759	730.642	765.85	760.59	752.394	753.247	491.996	493.356	494.121	487.075	497.007	236.191	235.697	212.736	209.783	205.313	208.235	205.553	213.971	119.997	120.284	120.931	120.207	112.285	115.048	111.352	112.171	114.949	117.785	122.737	122.268	125.848	126.071	123.262	77.759	78.242	75.546	75.346	75.853	74.876	74.514	70.622	68.359	68.442	68.606	68.884	68.855	69.733	71.684	72.38	73.878	78.068	78.088	77.949
Langetermijnbeleggingen Numbers are in millions	4.705	-4.029	12.701	-6.319	2.603	-3.398	16.971	-7.454	14.16	-3.103	14.977	5.302	3.102	8.225	10.251	9.46	-53.864	-61.682	-62.268	-16.317	-41.309	-51.805	-55.57	-31.774	-37.286	-50.451	-60.765	-73.048	-41.769	-52.674	-32.808	18.487	19.165	19.28	18.755	22.197	22.893	23.196	19.577	20.613	19.959	20.506	18.097	18.879	19.411	27.923	18.949	28.714	27.898	20.723	21.505	24.174	16.576	15.708	16.075	17.141	18.894	18.017	18.089
Belastingvorderingen Numbers are in millions	7.24	8.512	80.185	29.486	31.651	35.581	38.822	54.265	58.197	64.289	63.36	71.601	71.109	73.699	74.583	77.093	77.93	79.662	77.718	84.277	88.626	88.385	86.291	80.64	79.841	79.278	78.9	72.021	72.449	73.774	74.223	72.825	73.145	73.168	73.602	73.574	75.754	77.087	76.322	70.941	70.418	69.935	70.259	68.087	68.296	68.741	68.351	54.112	54.965	54.826	55.421	49.177	48.904	50.18	50.895	52.437	52.927	52.844	52.096
Overige niet-vlottende activa Numbers are in millions	10.051	18.662	3.776	24.811	18.323	28.729	17.414	48.03	18.276	30.091	12.53	19.88	20.259	15.175	13.535	13.951	72.864	82.259	75.898	30.32	55.133	65.269	69.608	46.21	51.419	64.21	72.429	86.684	72.105	78.74	61.242	10.041	10.461	10.299	12.074	12.072	12.368	18.801	19.601	23.681	24.56	25.052	25.465	25.286	25.569	24.636	32.616	27.588	28.543	28.584	28.911	30.138	30.273	31.672	31.91	36	35.673	35.504	36.597
Totaal niet-vlottende activa Numbers are in millions	1,090.384	1,083.882	1,170.828	1,110.302	1,123.433	1,115.177	1,128.455	1,166.297	1,141.352	1,120.415	1,110.77	852.067	849.813	855.32	848.943	864.417	581.25	586.801	555.207	552.575	548.921	551.099	491.812	485.804	386.136	378.926	376.225	365.054	376.071	375.55	371.891	366.726	371.03	372.82	382.827	377.386	387.085	397.78	389.509	335.735	335.95	331.258	329.799	328.608	330.424	338.509	333.778	317.588	317.598	309.547	312.911	314.098	306.272	306.782	310.665	323.58	333.143	334.444	336.874
Totaal activa Numbers are in millions	1,676.309	1,660.362	1,737.915	1,673.276	1,681.799	1,675.733	1,671.765	1,739.973	1,728.321	1,789.051	1,757.041	1,638.829	1,353.717	1,489.884	1,338.843	1,368.56	1,072.762	1,109.207	1,083.333	1,043.869	1,021.712	1,062.783	985.908	959.687	914.712	913.5	889.126	852.679	830.198	839.417	813.051	788.578	768.281	766.309	769.167	742.131	761.817	779.824	771.73	699.731	680.839	693.25	692.441	671.716	671.441	672.856	669.624	653.888	642.299	659.691	644.016	632.85	631.456	642.915	628.855	626.272	614.482	618.905	607.09
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	102.57	107.314	108.81	90.298	88.6	99.186	100.6	99.353	91.97	89.702	94.221	80.542	77.692	88.041	89.747	81.351	79.479	79.741	83.731	65.634	59.362	58.919	60.101	63.375	58.235	58.295	61.657	54.967	51.154	52.179	48.402	41.351	51.424	44.088	47.801	45.27	46.62	42.088	53.599	35.032	36.287	38.711	46.427	39.027	46.698	36.224	40.868	37.273	0	0	0	0	0	0	0	0	0	0	0
Kortlopende schulden Numbers are in millions	18.705	18.637	24.273	51.613	53.241	30.106	59.051	67.614	110.651	155.403	148.993	71.195	76.116	146.639	130.871	20.374	19.232	40.896	36.997	36.239	36.03	29.946	10.123	20.558	21.17	18.794	19.337	7.772	7.179	4.072	4.129	15.798	14.777	14.258	14.85	4.65	5.354	5.583	5.077	4.747	0.748	1.15	1.154	1.434	1.75	2.051	4.692	0	0	0	0	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	9.521	6.719	6.305	0.237	6.526	8.573	7.56	5.305	7.36	3.163	7.171	6.375	7.564	2.584	8.394	0	6.194	0	4.974	4.105	5.043	4.364	4.353	2.86	3.721	4.488	5.387	3.477	5.357	6.134	4.183	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.319	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	75.172	129.284	68.4	125.716	147.582	80.665	148.555	81.126	67.637	59.693	228.212	191.567	221.144	186.703	195.416	116.772	127.372	124.448	130.743	131.886	135.45	152.309	147.126	131.326	119.594	124.565	115.873	113.615	109.977	120.188	107.308	71.805	63.553	72.207	71.188	64.668	67.673	78.235	67.265	72.707	65.393	75.336	73.236	72.693	74.736	87.251	86.805	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	76.511	25.803	71.919	24.056	1.086	84.295	1.293	83.674	87.73	183.785	1.853	23.758	0.174	24.523	0.389	20.52	0.314	21.498	0.41	2.471	3.211	2.808	0.34	2.547	3.574	3.709	0.222	2.283	2.716	2.069	1.474	29.952	29.47	27.254	30.682	29.007	33.746	32.765	42.585	27.214	30.577	30.223	31.501	31.382	31.26	30.668	29.367	125.355	162.897	181.626	171.312	216.755	212.522	195.253	181.053	163.374	152.449	158.279	161.341
Totaal kortlopende verplichtingen Numbers are in millions	272.958	281.038	273.402	291.683	290.509	294.252	309.499	331.767	357.988	488.583	473.279	367.062	375.126	445.906	416.423	239.017	226.397	266.583	251.881	236.23	234.053	243.982	217.69	217.806	202.573	205.363	197.089	178.637	171.026	178.508	161.313	158.906	159.224	157.807	164.521	143.595	153.393	158.671	168.526	139.7	133.005	145.42	152.318	144.536	154.444	156.194	161.732	162.628	162.897	181.626	171.312	216.755	212.522	195.253	181.053	163.374	152.449	158.279	161.341
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	471.726	455.265	416.008	472.719	498.026	493.075	477.729	502.634	501.47	454.341	448.746	460.822	193.353	251.576	138.41	304.951	130.803	135.225	122.562	121.908	123.669	147.752	111.405	112.32	112.528	110.306	108.573	119.803	120.432	122.798	120.479	120.101	113.339	113.285	113.243	123.139	143.655	156.936	156.826	115.644	115.624	115.242	115.235	115.832	115.813	115.825	115.776	117.935	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	19.259	50.479	17.659	19.504	0	21.305	0	0	0	0	-460.822	46.447	48.627	0	49.806	48.896	49.97	0	58.905	64.901	62.296	56.281	0	0	54.425	0	52.186	50.286	52.645	54.134	46.904	45.864	46.744	47.059	51.131	51.07	50.673	51.718	37.947	39.183	38.904	39.654	42.415	43.054	42.866	44	-117.935	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	1.776	1.137	73.894	14.108	14.849	14.619	16.062	25.598	24.527	26.981	24.741	9.379	10.393	11.188	12.858	14.421	2.247	2.685	1.685	2.413	2.815	2.674	2.473	8.846	0.166	0.036	0.137	0.275	2.014	0.294	0.09	1.624	1.684	1.894	1.986	1.455	1.637	1.512	1.742	2.045	2.172	1.6	1.769	3.027	2.958	3.062	3.072	3.552	3.762	3.837	3.959	2.58	3.599	3.887	3.704	2.283	1.976	2.495	2.465
Overige niet-vlottende verplichtingen Numbers are in millions	20.54	1.786	20.819	2.803	3.376	26.227	3.863	29.223	26.119	26.327	29.616	508.596	4.541	28.137	81.761	84.939	6.617	9.375	51.761	0.001	-0.002	0.001	0.108	55.41	55.983	0.002	53.395	0.001	1.054	0.865	0.656	4.022	7.064	8.359	7.226	9.305	10.161	10.13	6.325	18.241	17.878	17.193	16.409	17.143	16.123	15.925	14.719	153.804	153.007	155.374	157.978	110.801	118.849	153.686	161.611	189.118	194.441	195.724	203.295
Totaal niet-vlottende verplichtingen Numbers are in millions	494.042	477.447	561.2	507.289	535.755	533.921	518.959	557.455	552.116	507.649	503.103	517.975	254.734	339.528	233.029	454.117	188.563	197.255	176.008	183.227	191.383	212.723	170.267	176.576	168.677	164.769	162.105	172.265	173.786	176.602	175.359	172.651	167.951	170.282	169.514	185.03	206.523	219.251	216.611	173.877	174.857	172.939	173.067	178.417	177.948	177.678	177.567	157.356	156.769	159.211	161.937	113.381	122.448	157.573	165.315	191.401	196.417	198.219	205.76
Totaal passiva Numbers are in millions	767	758.485	834.602	798.972	826.264	828.173	828.458	889.222	910.104	996.232	976.382	885.037	629.86	785.434	649.452	693.134	414.96	463.838	427.889	419.457	425.436	456.705	387.957	394.382	371.25	370.132	359.194	350.902	344.812	355.11	336.672	331.557	327.175	328.089	334.035	328.625	359.916	377.922	385.137	313.577	307.862	318.359	325.385	322.953	332.392	333.872	339.299	319.984	319.666	340.837	333.249	330.136	334.97	352.826	346.368	354.775	348.866	356.498	367.101
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	13.181	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	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	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	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	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	148.819	148.819	135.29
Ingehouden winsten Numbers are in millions	530.141	0	510.718	0	470.63	0	455.858	0	424.398	0	426.627	0	382.088	0	359.195	0	335.388	0	326.456	303.205	283.101	289.029	281.938	247.805	227.318	226.567	212.022	184.046	162.476	162.459	155.016	138.003	121.087	117.987	111.508	95.913	81.939	81.526	73.442	63.412	53.537	55.365	47.674	30.168	20.278	20.575	11.635	-9.927	0	0	0	0	0	0	0	0	0	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	30.174	552.253	42.77	525.112	30.886	493.851	32.988	494.689	37.817	437.162	-1.921	398.559	-13.181	350.119	-333.436	513.019	173.06	496.101	-325.664	171.722	163.701	167.494	-302.705	168.883	167.441	167.949	-286.923	169.239	174.422	173.337	-280.151	170.901	172.109	172.372	-273.749	170.048	172.423	172.79	-260.982	173.784	170.394	170.466	-238.903	169.522	169.697	169.327	-229.466	0	0	0	-221.83	0	0	0	-209.796	0	0	0	-204.753
Overige totale aandeelhoudersvermogen Numbers are in millions	194.286	194.286	194.286	194.286	194.286	194.286	194.286	194.286	194.286	194.286	194.285	194.286	181.105	194.286	503.195	0	0	0	505.176	0	0	-0.001	469.228	0	0	0	455.891	0	0	0	453.025	0	0	0	449.635	0.001	0	0	426.643	-0.001	0	0	409.217	0	0	0	399.064	194.741	173.533	169.746	383.486	153.584	147.338	140.941	343.146	122.267	116.378	113.152	308.995
Totaal eigen vermogen van aandeelhouders Numbers are in millions	903.42	895.358	896.593	868.217	844.621	836.956	831.951	837.794	805.32	780.267	767.81	741.664	712.012	693.224	677.773	661.838	657.267	644.92	654.787	623.746	595.621	605.341	597.28	565.507	543.578	543.335	529.809	502.104	485.717	484.615	476.709	457.723	442.015	439.178	436.213	414.781	403.181	403.135	387.922	386.014	372.75	374.65	366.807	348.509	338.794	338.721	330.052	333.633	322.352	318.565	310.475	302.403	296.157	289.76	282.169	271.086	265.197	261.971	239.532
Totaal eigen vermogen Numbers are in millions	909.309	901.877	903.313	874.304	855.535	847.56	843.307	850.751	818.217	792.819	780.659	753.792	723.857	704.45	689.391	675.426	657.802	645.369	655.444	624.412	596.276	606.078	597.951	565.305	543.462	543.368	529.932	501.777	485.386	484.307	476.379	457.021	441.106	438.22	435.132	413.506	401.901	401.902	386.593	386.154	372.977	374.891	367.056	348.763	339.049	338.984	330.325	333.904	322.633	318.854	310.767	302.714	296.486	290.089	282.487	271.497	265.616	262.407	239.989
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	1,676.309	1,660.362	1,737.915	1,673.276	1,681.799	1,675.733	1,671.765	1,739.973	1,728.321	1,789.051	1,757.041	1,638.829	1,353.717	1,489.884	1,338.843	1,368.56	1,072.762	1,109.207	1,083.333	1,043.869	1,021.712	1,062.783	985.908	959.687	914.712	913.5	889.126	852.679	830.198	839.417	813.051	788.578	768.281	766.309	769.167	742.131	761.817	779.824	771.73	699.731	680.839	693.25	692.441	671.716	671.441	672.856	669.624	653.888	642.299	659.691	644.016	632.85	631.456	642.915	628.855	626.272	614.482	618.905	607.09

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