Leifheit Aktiengesellschaft
FSX:LEI.DE
20.8 (EUR) • At close May 8, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) EUR.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 41.434 | 41.275 | 36.319 | 38.09 | 38.825 | 50.301 | 50.932 | 28.221 | 45.507 | 64.2 | 58.808 | 50.953 | 33.717 | 29.511 | 26.256 | 32.73 | 6.208 | 10.138 | 5.814 | 10.063 | 12.658 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 5.006 | 1.154 | 29.008 | 23.994 | 4 | 4 | 1.001 | 3.334 | 10 | 20 | -4.597 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 41.434 | 41.275 | 36.319 | 38.09 | 38.825 | 50.301 | 50.932 | 57.229 | 69.501 | 68.2 | 62.808 | 51.954 | 37.051 | 39.511 | 46.256 | 32.73 | 6.208 | 10.138 | 5.814 | 10.063 | 12.658 |
| Nettovorderingen
| 44.365 | 45.038 | 52.88 | 54.078 | 58.505 | 45.417 | 0 | 52.065 | 48.703 | 46.063 | 48.644 | 0 | 0 | 0 | 0 | 0 | 73.143 | 71.235 | 68.088 | 72.296 | 84.054 |
| Voorraad
| 48.571 | 50.213 | 62.452 | 70.14 | 59.72 | 45.85 | 46.354 | 44.474 | 42.294 | 42.985 | 35.436 | 33.63 | 39.386 | 38.382 | 39.371 | 51.231 | 61.3 | 53.722 | 53.312 | 60.064 | 50.856 |
| Overige vlottende activa
| 2.013 | 3.974 | 2.56 | 9.169 | 5.25 | 6.396 | 58.443 | 56.198 | 58.771 | 56.367 | 56.45 | 51.65 | 57.44 | 1.117 | 0.863 | 1.895 | 1.067 | 1.158 | 1.317 | 1.677 | 1.274 |
| Totaal vlottende activa
| 136.383 | 140.5 | 154.211 | 171.477 | 162.3 | 147.964 | 155.729 | 156.619 | 170.566 | 167.552 | 154.694 | 137.234 | 133.877 | 131.622 | 137.293 | 146.631 | 141.718 | 136.253 | 128.541 | 149.196 | 148.868 |
| Niet-vlottende activa: | |||||||||||||||||||||
| Materiële vaste activa, netto
| 47.573 | 40.963 | 39.844 | 40.467 | 38.608 | 38.544 | 38.207 | 37.76 | 36.911 | 36.086 | 35.007 | 35.421 | 38.844 | 35.175 | 35.909 | 44.265 | 47.767 | 62.854 | 69.128 | 53.604 | 56.742 |
| Goodwill
| 10.718 | 10.718 | 11.659 | 11.659 | 11.659 | 11.659 | 11.659 | 11.821 | 11.821 | 11.821 | 11.821 | 11.821 | 11.821 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 5.805 | 5.665 | 6.112 | 6.653 | 7.096 | 6.636 | 6.863 | 7.764 | 7.44 | 6.917 | 6.714 | 6.637 | 7.668 | 20.398 | 20.305 | 21.717 | 20.026 | 0 | 0 | 13.02 | 11.277 |
| Goodwill en immateriële activa
| 16.523 | 16.383 | 17.771 | 18.312 | 18.755 | 18.295 | 18.522 | 19.585 | 19.261 | 18.738 | 18.535 | 18.458 | 19.489 | 20.398 | 20.305 | 21.717 | 20.026 | 11.837 | 12.595 | 13.02 | 11.277 |
| Langetermijnbeleggingen
| 0.066 | 0 | 0 | 0.113 | 0 | 0.001 | 0.023 | 0 | 1.914 | 5.535 | 3.516 | 2.159 | -3.329 | -9.995 | -19.938 | 5.198 | 1.507 | 0 | 0 | 0.584 | 0.223 |
| Belastingvorderingen
| 7.787 | 5.603 | 4.162 | 8.267 | 10.234 | 9.694 | 9.191 | 10.844 | 10.616 | 9.837 | 11.388 | 10.31 | 6.954 | 8.031 | 5.179 | 4.773 | 4.959 | 0 | 0 | 9.764 | 11.425 |
| Overige niet-vlottende activa
| 0.478 | 0.181 | 0.083 | 0.153 | 0.112 | 0.112 | 0.119 | 0.127 | 0.148 | 0.156 | 0.151 | 0.169 | 6.372 | 13.649 | 28.238 | 0.26 | 5.388 | -4.038 | -5.81 | 0.842 | 0.705 |
| Totaal niet-vlottende activa
| 72.427 | 63.13 | 61.86 | 67.312 | 67.709 | 66.646 | 66.062 | 68.316 | 68.85 | 70.352 | 68.597 | 66.517 | 68.33 | 67.258 | 69.693 | 76.213 | 79.647 | 70.653 | 75.913 | 77.814 | 80.372 |
| Totaal activa
| 208.81 | 203.63 | 216.071 | 238.789 | 230.009 | 214.61 | 221.791 | 224.935 | 239.416 | 237.904 | 223.291 | 203.751 | 202.207 | 198.88 | 206.986 | 222.844 | 221.365 | 206.906 | 204.454 | 227.01 | 229.24 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||
| Crediteuren
| 17.949 | 12.356 | 17.31 | 23.252 | 17.659 | 14.55 | 16.695 | 44.575 | 19.939 | 20.148 | 15.061 | 13.476 | 19.073 | 46.91 | 52.677 | 58.777 | 52.093 | 53.852 | 0 | 56.402 | 52.973 |
| Kortlopende schulden
| 0 | 0.692 | 0.51 | 0.568 | 0.67 | 0.687 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.694 | 7.672 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0.531 | 1.797 | 2.16 | 4.986 | 1.635 | 2.173 | 2.548 | 2.471 | 2.723 | 2.256 | 2.689 | 3.084 | 0.241 | 0.121 | 0.385 | 0.777 | 0.438 | 0.343 | 1.728 | 1.249 |
| Uitgestelde opbrengsten
| 0 | 0 | 18.534 | 18.276 | 21.609 | 16.52 | 0.507 | 0.877 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 32.539 | 29.597 | 31.784 | 31.357 | 32.146 | 29.829 | 32.312 | 5.078 | 35.599 | 35.443 | 37.5 | 32.315 | 30.158 | 5.677 | 6.14 | 5.097 | 5.371 | -54.29 | -0.343 | 5.277 | 14.9 |
| Totaal kortlopende verplichtingen
| 50.488 | 43.176 | 51.401 | 58.385 | 56.682 | 47.163 | 51.687 | 53.078 | 58.009 | 58.314 | 54.817 | 48.48 | 52.315 | 52.828 | 58.938 | 67.953 | 65.913 | 0 | 0 | 63.407 | 69.122 |
| Langlopende verplichtingen: | |||||||||||||||||||||
| Langetermijnschulden
| 1.006 | 1.092 | 1.25 | 1.192 | 0.344 | 0.913 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.604 | 0.161 | 0.488 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56.391 | 51.486 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 4.089 | 0 | 1.736 | 1.403 | 0.524 | 0.744 | 1.092 | 0.978 | 3.132 | 4.262 | 2.454 | 1.63 | 1.976 | 2.228 | 2.27 | 2.476 | 3.113 | 0 | 0 | 2.726 | 3.101 |
| Overige niet-vlottende verplichtingen
| 54.51 | 55.529 | 49.232 | 66.471 | 72.033 | 69.547 | 67.163 | 72.35 | 73.659 | 68.626 | 71.196 | 58.921 | 45.543 | 44.883 | 44.262 | 47.882 | 51.628 | -2.993 | 0 | 46.057 | 45.113 |
| Totaal niet-vlottende verplichtingen
| 59.605 | 56.621 | 52.218 | 69.066 | 72.901 | 71.204 | 68.255 | 73.328 | 76.791 | 72.888 | 73.65 | 60.551 | 47.519 | 47.111 | 46.532 | 53.962 | 54.902 | 0 | 0 | 48.783 | 48.214 |
| Totaal passiva
| 110.093 | 99.797 | 103.619 | 127.451 | 129.583 | 118.367 | 119.942 | 126.406 | 134.8 | 131.202 | 128.467 | 109.031 | 99.834 | 99.939 | 105.47 | 121.915 | 120.815 | 108.442 | 97.824 | 112.19 | 117.336 |
| Eigen vermogen: | |||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 9.712 | 17.227 | 14.115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 0 | 0 | 15 | 15 |
| Ingehouden winsten
| 68.065 | 70.018 | 73.476 | 82.259 | 78.072 | 70.777 | 74.93 | 76.081 | 91.991 | 90.536 | 84.755 | 78.479 | 75.367 | 72.212 | 74.364 | 73.193 | 72.996 | -3.196 | 4.355 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0.185 | -9.712 | -17.227 | -14.115 | -101.778 | -98.836 | -95.954 | -103.213 | -102.62 | -99.09 | -99.035 | -95.568 | -96.103 | -122.153 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 0.652 | 3.815 | 8.976 | -10.633 | -24.873 | -18.649 | -3.081 | -7.552 | -2.375 | 1.166 | -4.931 | 1.241 | 2.332 | 9.121 | 9.249 | 9.249 | 9.248 | 10.887 | 9.311 | 87.282 | 85.49 |
| Totaal eigen vermogen van aandeelhouders
| 98.717 | 103.833 | 112.452 | 111.338 | 100.426 | 96.243 | 101.849 | 98.529 | 104.616 | 106.702 | 94.824 | 94.72 | 102.306 | 98.854 | 101.426 | 100.846 | 100.455 | 98.464 | 106.63 | 102.282 | 100.49 |
| Totaal eigen vermogen
| 98.717 | 103.833 | 112.452 | 111.338 | 100.426 | 96.243 | 101.849 | 98.529 | 104.616 | 106.702 | 94.824 | 94.72 | 102.373 | 98.941 | 101.516 | 100.929 | 100.55 | 98.464 | 106.63 | 108.551 | 106.197 |
| Totaal passiva en aandeelhoudersvermogen
| 208.81 | 203.63 | 216.071 | 238.789 | 230.009 | 214.61 | 221.791 | 224.935 | 239.416 | 237.904 | 223.291 | 203.751 | 202.207 | 198.88 | 206.986 | 222.844 | 221.365 | 206.906 | 204.454 | 227.01 | 229.24 |