KHD Humboldt Wedag International AG
FSX:KWG.DE
1.3 (EUR) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 43.405 | 46.05 | 25.84 | 40.67 | 66.221 | 65.282 | 71.944 | 68.035 | 73.947 | 82.622 | 60.653 | 72.228 | 78.513 | 84.127 | 76.946 | 78.075 | 61.709 | 112.673 | 99.029 | 123.627 | 228.028 | 200.066 | 221.303 | 282.182 | 267.079 | 300.323 | 290.687 | 293.06 | 239 | 225.844 |
| Kortetermijnbeleggingen
| 84.537 | 81.296 | 81.853 | 97.884 | 1.471 | 1.495 | 1.19 | 0.992 | 0.809 | 101.103 | 1.023 | 1.097 | 1.28 | 1.367 | 101.002 | 100.789 | 0.512 | 0.618 | 0.588 | 0.569 | 1.147 | 1.253 | 1.017 | 1.428 | 1.169 | 0.888 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 127.942 | 127.346 | 107.693 | 138.554 | 67.692 | 66.777 | 73.134 | 69.027 | 74.756 | 183.725 | 61.676 | 73.325 | 79.793 | 84.127 | 177.948 | 78.075 | 62.221 | 113.291 | 99.617 | 124.196 | 229.175 | 201.319 | 222.32 | 283.61 | 268.248 | 301.211 | 290.687 | 293.06 | 239 | 225.844 |
| Nettovorderingen
| 62.274 | 66.831 | 71.825 | 64.555 | 57.834 | 92.557 | 59.875 | 48.002 | 34.885 | 36.215 | 48.59 | 52.679 | 58.673 | 51.794 | 80.189 | 103.573 | 158.025 | 135.491 | 133.864 | 118.925 | 133.824 | 133.625 | 131.235 | 0 | 0 | 0 | 77.815 | 100.856 | 114.329 | 129.174 |
| Voorraad
| 11.065 | 8.118 | 8.048 | 11.704 | 7.138 | 5.766 | 3.997 | 3.819 | 4.271 | 3.349 | 3.268 | 4.405 | 3.411 | 3.935 | 3.884 | 3.696 | 3.825 | 2.082 | 1.802 | 2.378 | 3.266 | 5.318 | 6.039 | 4.963 | 5.594 | 7.882 | 10.09 | 8.267 | 13.008 | 13.663 |
| Overige vlottende activa
| 11.553 | 9.634 | 14.492 | 12.824 | 26.962 | 23.718 | 28.322 | 17.943 | 16.002 | 10.046 | 7.926 | 16.248 | 15.639 | 17.081 | 7.593 | 112.26 | 11.709 | 20.482 | 14.455 | 25.204 | 22.925 | 196.122 | 46.545 | 129.649 | 136.089 | 107.503 | 59.537 | 1.857 | 47.464 | 5.26 |
| Totaal vlottende activa
| 212.834 | 211.929 | 202.058 | 227.637 | 159.626 | 188.818 | 165.328 | 138.791 | 129.914 | 233.335 | 121.46 | 146.657 | 157.516 | 156.937 | 269.614 | 297.604 | 235.78 | 270.728 | 249.738 | 270.134 | 389.19 | 402.759 | 406.139 | 418.222 | 409.931 | 416.596 | 438.129 | 404.04 | 413.801 | 373.941 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 21.063 | 21.255 | 21.761 | 22.075 | 19.724 | 13.421 | 11.953 | 12.544 | 13.482 | 13.626 | 14.045 | 9.613 | 8.812 | 6.513 | 5.835 | 3.905 | 3.816 | 3.946 | 4.068 | 3.937 | 3.15 | 2.576 | 2.688 | 2.997 | 3.138 | 2.948 | 4.252 | 3.045 | 2.579 | 1.526 |
| Goodwill
| 2.127 | 2.127 | 2.127 | 2.229 | 3.851 | 3.851 | 3.851 | 3.851 | 5.162 | 5.162 | 5.162 | 5.162 | 5.162 | 5.162 | 5.162 | 5.162 | 5.162 | 5.162 | 5.162 | 5.162 | 5.162 | 5.162 | 5.162 | 5.162 | 0 | 0 | 2.127 | 2.127 | 2.127 | 2.127 |
| Immateriële activa
| 0 | 0.934 | 3.071 | 3.191 | 4.895 | 5.013 | 5.017 | 5.129 | 6.52 | 6.431 | 6.533 | 1.298 | 1.085 | 0.897 | 0.597 | 0.805 | 1.098 | 1.337 | 1.559 | 2.167 | 2.364 | 2.68 | 3.304 | 3.614 | 9.225 | 0 | 0.805 | 0.913 | 0.856 | 0.316 |
| Goodwill en immateriële activa
| 2.127 | 3.061 | 5.198 | 5.42 | 8.746 | 8.864 | 8.868 | 8.98 | 11.682 | 11.593 | 11.695 | 6.46 | 6.247 | 6.059 | 5.759 | 5.967 | 6.26 | 6.499 | 6.721 | 7.329 | 7.526 | 7.842 | 8.466 | 8.776 | 9.225 | 8.448 | 2.932 | 3.04 | 2.983 | 2.443 |
| Langetermijnbeleggingen
| 0.222 | 0.16 | 0.15 | 0.004 | 95.21 | 95.297 | 101.024 | 101.012 | 102.121 | 2.252 | 103.651 | 0.005 | 100.005 | 0.005 | 0.006 | 0.006 | 5.265 | 4.889 | 3.14 | 4.718 | 6.039 | 10.418 | 11.154 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0.974 | 1.049 | 0.994 | 1.107 | 1.134 | 1.15 | 1.42 | 1.447 | 1.193 | 1.092 | 1.591 | 2.428 | 2.27 | 2.474 | 2.379 | 3.023 | 4.811 | 5.556 | 7.649 | 6.548 | 4.637 | 4.908 | 4.855 | 5.691 | 3.642 | 3.93 | 3.504 | 3.191 | 0.952 | 0.237 |
| Overige niet-vlottende activa
| 0.963 | 0 | -2.127 | -2.229 | -3.851 | -3.851 | -3.851 | -3.851 | -5.162 | -5.162 | -5.162 | -2.428 | -2.27 | -2.474 | -2.379 | -3.023 | -10.076 | -10.445 | -10.789 | -11.266 | -10.676 | -10.418 | -11.154 | 0 | 0 | 0 | 12.752 | 0.016 | 4.102 | 51.741 |
| Totaal niet-vlottende activa
| 25.349 | 25.525 | 25.976 | 26.377 | 120.963 | 114.881 | 119.414 | 120.132 | 123.316 | 23.401 | 125.82 | 16.078 | 115.064 | 12.577 | 11.6 | 9.878 | 10.076 | 10.445 | 10.789 | 11.266 | 10.676 | 15.326 | 16.009 | 17.464 | 16.005 | 15.326 | 23.44 | 9.292 | 10.616 | 55.947 |
| Totaal activa
| 238.183 | 237.454 | 228.034 | 254.014 | 280.589 | 303.699 | 284.742 | 258.923 | 253.23 | 256.736 | 247.28 | 270.393 | 284.089 | 282.638 | 293.135 | 330.146 | 354.023 | 392.297 | 368.176 | 387.948 | 404.503 | 418.085 | 422.148 | 435.686 | 425.936 | 431.922 | 461.569 | 413.332 | 424.417 | 429.888 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Crediteuren
| 49.807 | 40.271 | 45.903 | 46.808 | 66.905 | 108.495 | 95.017 | 65.235 | 54.685 | 31.604 | 37.311 | 39.738 | 43.353 | 28.624 | 40.451 | 37.795 | 59.262 | 50.733 | 73.023 | 62.137 | 77.329 | 129.078 | 131.217 | 128.553 | 59.319 | 71.88 | 0 | 155.429 | 0 | 100.791 |
| Kortlopende schulden
| 1.797 | 1.673 | 0.471 | 1.616 | 25 | 25 | 25 | 26.311 | 0.531 | 1.497 | 1.3 | 0 | 25 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 1.797 | 1.178 | 0.471 | 0.793 | 0.612 | 0.574 | 0.626 | 0.644 | 0.531 | 0.395 | 0.35 | 0.299 | 0.684 | 2.008 | 1.269 | 3.25 | 0.92 | 2.025 | 1.805 | 2.312 | 0.822 | 1.008 | 0.184 | 1.196 | 0.932 | 3.56 | 0 | 20.864 | 0 | 10.97 |
| Uitgestelde opbrengsten
| 35.506 | 34.15 | 45.599 | 34.956 | 47.018 | 35.608 | 25.605 | 21.222 | 29.616 | 46.395 | 21.196 | 0 | -25 | -25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 29.916 | 38.834 | 14.249 | 23.826 | 17.783 | 16.911 | 25.679 | 30.686 | 18.559 | 22.46 | 24.797 | 57.196 | 70.422 | 78.195 | 41.787 | 68.353 | 54.608 | 82.254 | 65.992 | 72.606 | 70.165 | 31.247 | 22.05 | 33.553 | 82.481 | 73.443 | 182.265 | 60.189 | 225.54 | 113.146 |
| Totaal kortlopende verplichtingen
| 117.026 | 114.928 | 106.222 | 107.206 | 156.706 | 186.014 | 171.301 | 143.454 | 103.391 | 101.956 | 84.604 | 96.934 | 113.775 | 106.819 | 82.238 | 106.148 | 113.87 | 132.987 | 139.015 | 134.743 | 147.494 | 160.325 | 153.267 | 162.106 | 141.8 | 145.323 | 182.265 | 215.618 | 225.54 | 213.937 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Langetermijnschulden
| 0 | 6.404 | 7.183 | 25 | 7.663 | 1.703 | 1.829 | 2.145 | 25 | 25 | 25 | 25 | 0 | 0 | 25 | 25 | 25 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.627 | 3.301 | 24.949 | 0 | 0 | 24.794 | 24.723 | 24.091 | 23.33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0.041 | 0 | 0 | 0 | 0 | 0 | 0.069 | 0 | 0.018 | 0.001 | 0.051 | 0 | 0.199 | 0.206 | 0.277 | 0.909 | 1.67 | 1.611 | 1.318 | 0.242 | 2.079 | 2.966 | 4.992 | 5.853 | 5.245 | 6.658 | 9.681 | 12.378 | 9.755 |
| Overige niet-vlottende verplichtingen
| 26.33 | 21.109 | 20.201 | 29.412 | 24.678 | 25.276 | 23.521 | 24.119 | 26.797 | 25.595 | 25.727 | -25 | 26.656 | 25.859 | -25 | -25 | -25 | -25 | 31.967 | 32.381 | 33.601 | 33.231 | 39.613 | 34.977 | 45.493 | 47.822 | 44.84 | 39.478 | 49.138 | 36.465 |
| Totaal niet-vlottende verplichtingen
| 26.33 | 27.554 | 27.384 | 54.412 | 32.341 | 26.979 | 25.35 | 26.333 | 51.797 | 53.24 | 54.029 | 25 | 26.656 | 26.058 | 25 | 25 | 25 | 25 | 33.578 | 33.699 | 33.843 | 35.31 | 42.579 | 39.969 | 51.346 | 53.067 | 51.498 | 49.159 | 61.516 | 46.22 |
| Totaal passiva
| 143.356 | 142.482 | 133.606 | 161.618 | 189.047 | 212.993 | 196.651 | 169.787 | 155.188 | 155.196 | 138.633 | 147.281 | 140.431 | 132.877 | 133.414 | 157.925 | 170.656 | 188.941 | 172.593 | 168.442 | 181.337 | 195.635 | 195.846 | 202.075 | 193.146 | 198.39 | 233.763 | 264.777 | 287.056 | 260.157 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.195 | 8.032 | 6.636 | 5.022 | 3.37 | 5.549 | 4.341 | 4.029 | 5.632 | 0 | 0 | 0 | 0 | 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 | 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 | 49.704 | 33.142 | 33.142 | 33.142 |
| Ingehouden winsten
| -3.282 | -1.891 | -3.713 | -6.003 | -9.96 | -9.862 | -10.61 | -9.028 | -2.124 | -1.297 | 4.985 | 19.207 | 39.582 | 44.296 | 52.575 | 63.411 | 76.754 | 95.548 | 87.516 | 113.108 | 117.18 | 118.797 | 120.389 | 126.553 | 125.343 | 125.556 | 118.863 | 112.473 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| -13.186 | -14.44 | -13.163 | -12.899 | -9.78 | -10.737 | -12.606 | -13.132 | -11.126 | -8.453 | -2.606 | -8.195 | -8.032 | -6.636 | -5.022 | -3.37 | -5.549 | -4.341 | -4.029 | -5.632 | 55.327 | -6.823 | 55.478 | -6.116 | 0 | -6.306 | 0 | -5.716 | 0 | -4.904 |
| Overige totale aandeelhoudersvermogen
| 61.097 | 61.097 | 61.097 | 61.097 | 61.097 | 61.097 | 61.097 | 61.097 | 61.097 | 61.097 | 56.112 | 52.902 | 53.065 | 54.461 | 56.075 | 57.727 | 55.548 | 56.756 | 57.068 | 55.465 | -0 | 59.864 | -0.221 | 62.526 | 56.842 | 63.697 | 58.371 | 7.815 | 103.534 | 140.834 |
| Totaal eigen vermogen van aandeelhouders
| 94.333 | 94.47 | 93.925 | 91.899 | 91.061 | 90.202 | 87.585 | 88.641 | 97.551 | 101.051 | 108.195 | 121.813 | 142.351 | 148.461 | 158.354 | 170.842 | 182.006 | 202.008 | 194.288 | 218.277 | 222.211 | 221.542 | 225.35 | 232.667 | 231.889 | 232.651 | 226.938 | 147.714 | 136.676 | 169.072 |
| Totaal eigen vermogen
| 94.827 | 94.972 | 94.427 | 92.396 | 91.542 | 90.706 | 88.091 | 89.136 | 98.042 | 101.54 | 108.647 | 123.112 | 143.658 | 149.761 | 159.721 | 172.221 | 183.367 | 203.356 | 195.583 | 219.506 | 223.166 | 222.45 | 226.302 | 233.611 | 232.79 | 233.532 | 227.806 | 148.555 | 137.361 | 169.731 |
| Totaal passiva en aandeelhoudersvermogen
| 238.183 | 237.454 | 228.033 | 254.014 | 280.589 | 303.699 | 284.742 | 258.923 | 253.23 | 256.736 | 247.28 | 270.393 | 284.089 | 282.638 | 293.135 | 330.146 | 354.023 | 392.297 | 368.176 | 394.324 | 404.503 | 418.085 | 422.148 | 435.686 | 425.936 | 431.922 | 461.569 | 413.332 | 424.417 | 429.888 |