Klassik Radio AG
FSX:KA8.DE
3.42 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||
| Vlottende activa: | ||||||||||||||||
| Liquide middelen & kasequivalenten
| 0.326 | 0.512 | 2.627 | 5.679 | 2.898 | 0.591 | 0.328 | 0.571 | 0.306 | 0.367 | 0.02 | 0.111 | 0.807 | 1.453 | 0.279 | 0.98 |
| Kortetermijnbeleggingen
| 0 | 0.127 | 0.107 | 0.049 | 0.066 | 0.066 | 0.057 | 0 | 0.074 | 0.055 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 0.326 | 0.639 | 2.734 | 5.728 | 2.964 | 0.657 | 0.385 | 0.571 | 0.38 | 0.422 | 0.02 | 0.111 | 0.807 | 1.453 | 0.279 | 0.98 |
| Nettovorderingen
| 5.338 | 4.816 | 3.459 | 2.118 | 3.253 | 4.393 | 2.756 | 2.545 | -0.074 | -0.055 | 1.018 | 0.859 | 0 | 0 | 0 | 0 |
| Voorraad
| 0.141 | 0.26 | 0.18 | 0.107 | 0.141 | 0.084 | 0.19 | 0.252 | 0.305 | 0.315 | 0.343 | 0.272 | 0.253 | 2.119 | 1.873 | 1.721 |
| Overige vlottende activa
| 0.237 | 0.477 | 0.37 | 0.319 | 0.27 | -0.146 | 2.927 | 2.851 | 2.273 | 2.225 | 1.541 | 1.376 | 1.071 | 1.885 | 1.994 | 2.828 |
| Totaal vlottende activa
| 6.042 | 6.135 | 6.684 | 8.304 | 6.613 | 4.988 | 3.502 | 3.674 | 2.884 | 2.907 | 1.904 | 1.759 | 2.131 | 5.457 | 4.146 | 5.529 |
| Niet-vlottende activa: | ||||||||||||||||
| Materiële vaste activa, netto
| 5.528 | 5.918 | 6.936 | 0.635 | 0.915 | 0.322 | 0.361 | 0.345 | 0.179 | 0.18 | 0.261 | 0.38 | 0.351 | 0.471 | 0.587 | 0.526 |
| Goodwill
| 5.497 | 5.497 | 5.497 | 5.497 | 5.497 | 5.497 | 5.497 | 5.497 | 5.497 | 5.497 | 5.497 | 5.497 | 5.497 | 6.276 | 0 | 0 |
| Immateriële activa
| 1.357 | 1.489 | 1.534 | 1.453 | 1.319 | 1.141 | 0.864 | 0.578 | 0.31 | 0.341 | 0.397 | 0.251 | 0.287 | 0.575 | 0 | 0 |
| Goodwill en immateriële activa
| 6.854 | 6.986 | 7.031 | 6.95 | 6.816 | 6.638 | 6.361 | 6.075 | 5.807 | 5.838 | 5.894 | 5.748 | 5.784 | 6.851 | 7.135 | 7.339 |
| Langetermijnbeleggingen
| 0.133 | -0.095 | -0.062 | -0.004 | -0.021 | -0.046 | -0.037 | 0.02 | 0 | 0 | -0.837 | 6.128 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0.796 | 1.024 | 0.963 | 0.983 | 1.342 | 1.423 | 1.142 | 1.179 | 0.556 | 0.776 | 0.848 | 0.689 | 0.719 | 0.774 | 0.565 | 0.688 |
| Overige niet-vlottende activa
| 0.001 | 0.244 | 0.221 | 0.169 | 0.195 | 0.213 | 0.181 | 0 | -0.001 | -0.001 | 0.837 | -6.128 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 13.312 | 14.077 | 15.089 | 8.733 | 9.247 | 8.55 | 8.008 | 7.619 | 6.541 | 6.793 | 7.003 | 6.817 | 6.854 | 8.096 | 8.287 | 8.553 |
| Totaal activa
| 19.354 | 20.212 | 21.773 | 17.037 | 15.86 | 13.538 | 11.51 | 11.293 | 9.425 | 9.7 | 8.907 | 8.576 | 8.985 | 13.553 | 12.433 | 14.082 |
| Passiva en Eigen Vermogen: | ||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||
| Crediteuren
| 0.853 | 1.663 | 0.322 | 0.261 | 1.024 | 0.593 | 0.523 | 1.432 | 0.978 | 0.469 | 0.498 | 0.95 | 0.814 | 2.751 | 3.073 | 3.437 |
| Kortlopende schulden
| 1.449 | 0.987 | 1.186 | 0.452 | 0.143 | 0.08 | 0.327 | 0.936 | 0.935 | 0.881 | 1.455 | 0.671 | 0 | 0 | 2.633 | 1.3 |
| Belastingschulden
| 0.189 | 0.558 | 0.97 | 1.114 | 0.954 | 0.585 | 0.527 | 0.031 | 0.342 | 0.327 | 0.2 | 0.022 | 0.023 | 0.021 | 0.026 | 0.008 |
| Uitgestelde opbrengsten
| 0.906 | 0.316 | 1.247 | 4.323 | 4.275 | 3.316 | 2.501 | 0.447 | 2.149 | 1.378 | 1.119 | 0.601 | 0 | 0 | 0.312 | 0.259 |
| Overige kortlopende verplichtingen
| 2.555 | 2.637 | 2.483 | 0.068 | 0.069 | 0.068 | 0.185 | 0.685 | 0.255 | 0.142 | 0.129 | 0.415 | 0.826 | 3.047 | 0.299 | 0.36 |
| Totaal kortlopende verplichtingen
| 5.763 | 5.603 | 5.238 | 5.104 | 5.511 | 4.057 | 3.536 | 3.5 | 4.317 | 2.87 | 3.201 | 2.637 | 1.64 | 5.798 | 6.317 | 5.356 |
| Langlopende verplichtingen: | ||||||||||||||||
| Langetermijnschulden
| 0.375 | 5.652 | 7.104 | 2.841 | 0.326 | 0 | 0.082 | 0.165 | 0.3 | 0.73 | 0 | 0.195 | 0 | 0 | 1.967 | 3.875 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 1.875 | 2.625 | -0.016 | 0 | -0.027 | 0 | -0.3 | -0.73 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0.005 | 0.011 | 0.016 | 0.021 | 0.027 | 0.032 | 0.043 | 0.059 | 0.079 | 0.04 | 0.051 | 0.106 | 0.141 | 0.185 |
| Overige niet-vlottende verplichtingen
| 4.345 | 0 | -1.875 | -2.625 | 0.016 | 0 | 0.027 | 1 | 0.3 | 0.73 | 0 | 0 | 0.61 | 1.627 | 0.053 | 0.123 |
| Totaal niet-vlottende verplichtingen
| 4.72 | 5.652 | 7.109 | 2.852 | 0.342 | 0.021 | 0.109 | 1.197 | 0.343 | 0.789 | 0.079 | 0.235 | 0.661 | 1.733 | 2.161 | 4.183 |
| Totaal passiva
| 10.483 | 11.255 | 12.347 | 7.956 | 5.853 | 4.078 | 3.645 | 4.697 | 4.66 | 3.659 | 3.28 | 2.872 | 2.301 | 7.531 | 8.478 | 9.539 |
| Eigen vermogen: | ||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0.881 | 0.881 | 0.881 | 0.881 | 0.881 | 0.881 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 4.825 | 4.825 | 4.825 | 4.825 | 4.825 | 4.825 | 4.825 | 4.825 | 4.825 | 4.825 | 4.825 | 4.825 | 4.825 | 4.825 | 4.5 | 4.5 |
| Ingehouden winsten
| 4.046 | 4.132 | 4.601 | 4.256 | 5.182 | 5.516 | 3.921 | 2.652 | 0.821 | 2.097 | 1.683 | 1.76 | 2.74 | 2.078 | 1.982 | 2.57 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | -0 | -0 | -0.881 | -0.881 | -0.881 | -0.881 | -0.881 | -0.881 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | -0.881 | -0.881 | -0.881 | -0.881 | -0.881 | -1.762 | -0.881 | -0.881 | -0.881 | -2.527 | -2.527 |
| Totaal eigen vermogen van aandeelhouders
| 8.871 | 8.957 | 9.426 | 9.081 | 10.007 | 9.46 | 7.865 | 6.596 | 4.765 | 6.041 | 5.627 | 5.704 | 6.684 | 6.022 | 3.955 | 4.543 |
| Totaal eigen vermogen
| 8.871 | 8.957 | 9.426 | 9.081 | 10.007 | 9.46 | 7.865 | 6.596 | 4.765 | 6.041 | 5.627 | 5.704 | 6.684 | 6.022 | 3.955 | 4.543 |
| Totaal passiva en aandeelhoudersvermogen
| 19.354 | 20.212 | 21.773 | 17.037 | 15.86 | 13.538 | 11.51 | 11.293 | 9.425 | 9.7 | 8.907 | 8.576 | 8.985 | 13.553 | 12.433 | 14.082 |