KHD Humboldt Wedag International AG
FSX:KWG.DE
1.54 (EUR) • At close November 14, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||
| Vlottende activa: | |||||||||||||||||
| Liquide middelen & kasequivalenten
| 46.05 | 40.67 | 65.282 | 68.035 | 82.622 | 72.228 | 84.127 | 78.075 | 112.673 | 123.627 | 228.169 | 282.182 | 300.323 | 293.06 | 225.844 | 204.636 | 166.681 |
| Kortetermijnbeleggingen
| 81.296 | 97.884 | 1.495 | 0.992 | 101.103 | 1.097 | 22.575 | 0.789 | 0.618 | 0.569 | 1.253 | 1.428 | 0.888 | 0 | 0 | 3.565 | 16.346 |
| Liquide middelen en kortetermijnbeleggingen
| 127.346 | 138.554 | 66.777 | 69.027 | 183.725 | 73.325 | 84.127 | 78.075 | 113.291 | 124.196 | 229.422 | 283.61 | 301.211 | 293.06 | 225.844 | 208.201 | 183.027 |
| Nettovorderingen
| 0 | 64.555 | 92.557 | 48.002 | 36.215 | 58.131 | 59.789 | 103.573 | 135.491 | 118.925 | 133.625 | 100.351 | 93.711 | 70.927 | 102.939 | 110.431 | 99.698 |
| Voorraad
| 8.118 | 11.704 | 5.766 | 3.819 | 3.349 | 4.405 | 3.935 | 3.696 | 2.082 | 2.378 | 5.318 | 4.963 | 7.882 | 8.267 | 13.663 | 6.241 | 3.997 |
| Overige vlottende activa
| 9.634 | 0 | 0 | 0 | 0 | 10.796 | 9.086 | 112.26 | 19.864 | 24.635 | 34.484 | 28.845 | 13.792 | 21.203 | 26.235 | 29.052 | 13.117 |
| Totaal vlottende activa
| 211.929 | 227.637 | 188.818 | 138.791 | 233.335 | 146.657 | 156.937 | 297.604 | 270.728 | 270.134 | 402.759 | 418.222 | 416.596 | 404.04 | 373.941 | 353.924 | 299.839 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 21.255 | 22.075 | 13.421 | 12.544 | 13.626 | 9.613 | 6.513 | 3.905 | 3.946 | 3.937 | 2.576 | 2.997 | 2.948 | 3.045 | 1.526 | 2.624 | 2.608 |
| Goodwill
| 2.127 | 2.229 | 3.851 | 3.851 | 5.162 | 5.162 | 5.162 | 5.162 | 5.162 | 5.162 | 5.162 | 5.162 | 0 | 2.127 | 2.127 | 0 | 0 |
| Immateriële activa
| 0.934 | 3.191 | 5.013 | 5.129 | 6.431 | 1.298 | 0.897 | 0.805 | 1.337 | 2.167 | 2.68 | 3.614 | 0 | 0.913 | 0.316 | 0 | 0 |
| Goodwill en immateriële activa
| 3.061 | 5.42 | 8.864 | 8.98 | 11.593 | 6.46 | 6.059 | 5.967 | 6.499 | 7.329 | 7.842 | 8.776 | 8.448 | 3.04 | 2.443 | 2.572 | 2.416 |
| Langetermijnbeleggingen
| 0.16 | 0.004 | 95.297 | 101.012 | 2.252 | 0.005 | 0.005 | 0.006 | 105.568 | 4.718 | 5.51 | 0 | 0 | 0 | 0 | 66.767 | 39.223 |
| Belastingvorderingen
| 1.049 | 1.107 | 1.15 | 1.447 | 1.092 | 2.428 | 2.474 | 5.899 | 10.615 | 6.548 | 4.908 | 5.691 | 3.93 | 3.191 | 0.237 | 0.701 | 4.565 |
| Overige niet-vlottende activa
| 0 | -2.229 | -3.851 | -3.851 | -5.162 | -2.428 | -2.474 | -5.899 | -116.183 | -11.266 | -10.418 | 0 | 0 | 0.016 | 51.741 | 3.565 | 16.346 |
| Totaal niet-vlottende activa
| 25.525 | 26.377 | 114.881 | 120.132 | 23.401 | 16.078 | 12.577 | 9.878 | 10.445 | 11.266 | 10.418 | 17.464 | 15.326 | 9.292 | 55.947 | 76.229 | 65.158 |
| Totaal activa
| 237.454 | 254.014 | 303.699 | 258.923 | 256.736 | 270.393 | 282.638 | 330.146 | 392.297 | 387.948 | 418.085 | 435.686 | 431.922 | 413.332 | 429.888 | 430.153 | 364.997 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 40.271 | 46.808 | 100.597 | 65.235 | 25.89 | 39.738 | 27.163 | 67.06 | 88.064 | 62.137 | 77.868 | 62.465 | 114.239 | 92.381 | 151.927 | 95.001 | 118.535 |
| Kortlopende schulden
| -33.655 | -34.133 | 26.4 | 26.311 | -45.293 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.167 | 0 |
| Belastingschulden
| 1.178 | 0.793 | 0.574 | 0.644 | 0.395 | 0.299 | 1.461 | 2.782 | 1.499 | 2.312 | 1.008 | 1.196 | 3.56 | 20.864 | 10.97 | 6.592 | 11.6 |
| Uitgestelde opbrengsten
| 34.15 | 34.956 | 35.608 | 21.222 | 46.395 | 22.257 | -25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 134.041 | 0 |
| Overige kortlopende verplichtingen
| 37.656 | 23.033 | 22.835 | 30.042 | 27.779 | 34.64 | 53.195 | 36.306 | 43.424 | 70.294 | 81.449 | 98.445 | 27.524 | 102.373 | 51.04 | 156.021 | 80.315 |
| Totaal kortlopende verplichtingen
| 114.928 | 107.206 | 186.014 | 143.454 | 101.956 | 96.934 | 106.819 | 106.148 | 132.987 | 134.743 | 160.325 | 162.106 | 145.323 | 215.618 | 213.937 | 258.781 | 210.45 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 6.404 | 32.986 | 1.703 | 2.145 | 27.627 | 25 | 0 | 25 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -28.778 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 2.627 | 24.949 | 0 | 21.847 | 18.271 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.183 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.041 | 0 | 0 | 0.069 | 0.018 | 0.051 | 0.199 | 3.153 | 6.729 | 1.318 | 2.079 | 4.992 | 5.245 | 9.681 | 9.755 | 5.446 | 1.572 |
| Overige niet-vlottende verplichtingen
| 21.109 | 21.426 | 25.276 | 24.119 | 25.595 | 25.296 | 25.859 | 26.777 | 29.284 | 32.381 | 33.231 | 34.977 | 47.822 | 39.478 | 36.465 | 33.325 | 3.377 |
| Totaal niet-vlottende verplichtingen
| 27.554 | 54.412 | 26.979 | 26.333 | 53.24 | 25 | 26.058 | 25 | 25 | 33.699 | 35.31 | 39.969 | 53.067 | 49.159 | 46.22 | 38.771 | 36.537 |
| Totaal passiva
| 142.482 | 161.618 | 212.993 | 169.787 | 155.196 | 147.281 | 132.877 | 157.925 | 188.941 | 168.442 | 195.635 | 202.075 | 198.39 | 264.777 | 260.157 | 297.552 | 246.987 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 8.195 | 6.636 | 3.37 | 4.341 | 5.632 | 6.579 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 49.704 | 49.704 | 49.704 | 49.704 | 49.704 | 49.704 | 49.704 | 49.704 | 49.704 | 49.704 | 49.704 | 49.704 | 49.704 | 33.142 | 33.142 | 33.142 | 33.142 |
| Ingehouden winsten
| -1.891 | -6.003 | -9.862 | -9.028 | -1.297 | 19.207 | 44.296 | 63.411 | 95.548 | 113.108 | 118.797 | 126.553 | 125.556 | 112.473 | 0 | 97.319 | 81.874 |
| Overige gereserveerde algehele resultaten
| 46.657 | -12.899 | -10.737 | -13.132 | -8.453 | -8.195 | -6.636 | -3.37 | -4.341 | -5.632 | -6.579 | -6.116 | -6.306 | -5.716 | -4.904 | -16.723 | -16.108 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 61.097 | 61.097 | 61.097 | 61.097 | 61.097 | 61.097 | 61.097 | 61.097 | 59.62 | 63.941 | 60.828 | 1.555 | 1.555 | 1.555 | 1.555 |
| Totaal eigen vermogen van aandeelhouders
| 94.47 | 91.899 | 90.202 | 88.641 | 101.051 | 121.813 | 148.461 | 170.842 | 202.008 | 218.277 | 221.542 | 232.667 | 232.651 | 147.714 | 169.072 | 131.963 | 116.571 |
| Totaal eigen vermogen
| 94.972 | 92.396 | 90.706 | 89.136 | 101.54 | 123.112 | 149.761 | 172.221 | 203.356 | 219.506 | 222.45 | 233.611 | 233.532 | 148.555 | 169.731 | 132.601 | 118.01 |
| Totaal passiva en aandeelhoudersvermogen
| 237.454 | 254.014 | 303.699 | 258.923 | 256.736 | 270.393 | 282.638 | 333.022 | 397.356 | 394.324 | 418.085 | 435.686 | 431.922 | 413.332 | 429.888 | 430.153 | 364.997 |