LS telcom AG
FSX:LSX.DE
3.48 (EUR) • At close November 8, 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
| 4.927 | 6.753 | 11.411 | 11.781 | 2.282 | 1.662 | 1.981 | 7.111 | 8.134 | 7.792 | 5.941 | 5.942 | 7.525 | 5.069 | 2.755 | 4.305 |
| Kortetermijnbeleggingen
| 0.027 | 0 | 0.002 | 0 | 0.007 | 0.009 | 0.001 | 0.002 | 0.004 | 0 | 0.526 | 1.006 | 0 | 0.243 | 0.447 | 0.667 |
| Liquide middelen en kortetermijnbeleggingen
| 4.954 | 6.753 | 11.411 | 11.781 | 2.282 | 1.671 | 1.982 | 7.113 | 8.138 | 7.792 | 6.467 | 6.948 | 7.525 | 5.312 | 3.202 | 4.972 |
| Nettovorderingen
| 11.371 | 11.428 | 8.62 | 6.801 | 9.644 | 8.674 | 8.511 | 8.854 | 9.954 | 10.028 | 9.887 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 1.013 | 0.897 | 2.929 | 0.487 | 0.719 | 0.323 | 0.341 | 0.072 | 0.067 | 0 | 0.136 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 1.071 | 0.562 | 0.622 | 0.345 | 1.065 | 0.661 | 0.845 | 1.06 | 1.055 | 1.038 | 1.207 | 7.968 | 0.571 | 5.455 | 5.456 | 5.666 |
| Totaal vlottende activa
| 18.409 | 19.64 | 23.582 | 19.414 | 13.71 | 11.329 | 11.679 | 17.099 | 19.214 | 18.858 | 17.697 | 14.916 | 14.852 | 10.767 | 8.658 | 10.638 |
| Niet-vlottende activa: | ||||||||||||||||
| Materiële vaste activa, netto
| 4.476 | 5.143 | 4.97 | 5.132 | 4.893 | 5.085 | 5.534 | 5.186 | 5.647 | 6.063 | 5.16 | 5.37 | 4.326 | 4.155 | 4.383 | 4.656 |
| Goodwill
| 5.351 | 5.707 | 5.02 | 4.944 | 5.244 | 5.007 | 4.96 | 5.129 | 4.945 | 4.603 | 1.608 | 0 | 1.602 | 0 | 0 | 0 |
| Immateriële activa
| 11.747 | 15.759 | 14.476 | 13.708 | 8.628 | 9.594 | 9.727 | 9.096 | 8.355 | 7.936 | 5.635 | 0 | 4.751 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 17.098 | 21.466 | 19.496 | 18.652 | 13.872 | 14.601 | 14.687 | 14.225 | 13.3 | 12.539 | 7.243 | 5.931 | 6.353 | 5.943 | 5.825 | 4.923 |
| Langetermijnbeleggingen
| 0.247 | 0.354 | 0.474 | 0.222 | 0.385 | 0.374 | 0.435 | 0.442 | 1.139 | 0.636 | 0.518 | -0.771 | 0 | -0.136 | -0.342 | -4.923 |
| Belastingvorderingen
| 0.955 | 2.068 | 1.932 | 2.089 | 1.663 | 1.951 | 1.884 | 1.613 | 0.305 | 0.216 | 0 | 0.609 | 0.423 | 0.427 | 0.412 | 1.076 |
| Overige niet-vlottende activa
| -0.955 | -5.707 | -5.02 | -4.944 | -1.663 | -1.951 | -1.884 | -1.613 | -0.305 | -0.216 | 1.144 | 1.506 | 0.119 | 0.243 | 0.447 | 4.923 |
| Totaal niet-vlottende activa
| 21.821 | 23.324 | 21.852 | 21.151 | 19.15 | 20.06 | 20.656 | 19.853 | 20.086 | 19.238 | 14.065 | 12.645 | 11.221 | 10.632 | 10.725 | 10.655 |
| Totaal activa
| 41.2 | 42.964 | 45.434 | 40.565 | 34.321 | 33.042 | 33.532 | 38.283 | 39.79 | 38.328 | 31.762 | 27.561 | 26.073 | 21.399 | 19.383 | 21.293 |
| Passiva en Eigen Vermogen: | ||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||
| Crediteuren
| 2.397 | 2.375 | 2.15 | 0.962 | 1.088 | 0.923 | 1.267 | 1.061 | 1.238 | 0.931 | 1.691 | 2.002 | 2.083 | 0 | 0.398 | 0.316 |
| Kortlopende schulden
| 3.945 | 3.954 | 3.9 | 1.931 | 0.848 | 0.913 | 0.93 | 0.838 | 0.558 | 0.403 | 0.135 | 0 | 0 | 0.297 | 0.39 | 0.311 |
| Belastingschulden
| 0.547 | 0.483 | 0.653 | 0.853 | 0.94 | 0.411 | 0.515 | 0.325 | 0.364 | 0.456 | 0 | 0.087 | 0.119 | 0.024 | 0.024 | 0.101 |
| Uitgestelde opbrengsten
| -3.945 | 4.123 | 7.385 | 2.91 | 1.934 | 2.456 | -0.93 | -0.838 | -0.558 | -0.403 | 0 | 0 | 0 | 0 | 0.432 | 0.604 |
| Overige kortlopende verplichtingen
| 11.775 | 4.512 | 3.737 | 3.724 | 4.667 | 3.995 | 7.237 | 6.814 | 6.078 | 7.043 | 5.97 | 5.383 | 5.954 | 4.156 | 1.97 | 1.824 |
| Totaal kortlopende verplichtingen
| 14.172 | 14.964 | 17.172 | 9.527 | 8.537 | 8.287 | 8.504 | 7.875 | 7.316 | 7.974 | 7.796 | 7.385 | 8.037 | 4.453 | 3.19 | 3.055 |
| Langlopende verplichtingen: | ||||||||||||||||
| Langetermijnschulden
| 4.476 | 4.176 | 7.635 | 11.083 | 4.736 | 5.062 | 5.388 | 5.536 | 5.931 | 3.232 | 2.526 | 0 | 3.054 | 3.313 | 3.614 | 3.933 |
| Uitgestelde opbrengsten niet-vlottend
| 0.779 | 0.62 | 0.068 | 0.312 | 0.333 | 0.026 | 0.022 | 0.082 | 4.052 | 1.807 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 3.071 | 3.857 | 3.263 | 2.535 | 2.677 | 2.905 | 2.841 | 2.924 | 1.879 | 1.425 | 0 | 0.298 | 0.533 | 0.407 | 0.404 | 0.799 |
| Overige niet-vlottende verplichtingen
| -3.85 | 1.007 | 0.929 | 0.97 | -3.01 | -2.931 | -2.863 | -3.006 | -5.931 | -3.232 | 1.487 | 2.957 | 0 | 0.013 | 0.015 | 0.033 |
| Totaal niet-vlottende verplichtingen
| 4.476 | 9.66 | 11.895 | 14.9 | 4.736 | 5.062 | 5.388 | 5.536 | 5.931 | 3.232 | 4.013 | 3.255 | 3.587 | 3.733 | 4.033 | 4.765 |
| Totaal passiva
| 23.224 | 24.624 | 29.067 | 24.427 | 15.898 | 16.197 | 17.023 | 16.916 | 19.209 | 17.434 | 11.809 | 10.64 | 11.624 | 8.186 | 7.223 | 7.82 |
| Eigen vermogen: | ||||||||||||||||
| Preferente aandelen
| 0.536 | 0 | 0 | 0 | 0.866 | 0.611 | 0.563 | 0.711 | 0.913 | 0.554 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 5.817 | 5.817 | 5.817 | 5.817 | 5.817 | 5.817 | 5.335 | 5.335 | 5.335 | 5.335 | 5.335 | 5.335 | 5.335 | 5.335 | 5.335 | 5.335 |
| Ingehouden winsten
| 5.022 | 5.236 | 3.253 | 3.366 | 5.555 | 3.794 | 5.79 | 10.588 | 10.031 | 9.978 | 10.201 | 7.152 | 0.032 | 3.398 | 2.458 | 3.598 |
| Overige gereserveerde algehele resultaten
| -0.536 | -0.359 | -0.489 | -0.577 | -0.866 | -0.611 | -0.563 | -0.711 | -0.913 | -0.554 | -0.376 | 0 | 0 | -2.965 | -3.451 | -2.997 |
| Overige totale aandeelhoudersvermogen
| 7.059 | 7.595 | 7.595 | 7.595 | 6.729 | 6.984 | 5.104 | 4.924 | 4.754 | 5.113 | 4.355 | 4.143 | 8.862 | 7.254 | 7.714 | 7.476 |
| Totaal eigen vermogen van aandeelhouders
| 17.898 | 18.289 | 16.176 | 16.201 | 18.101 | 16.595 | 16.229 | 20.847 | 20.12 | 20.426 | 19.515 | 16.63 | 14.229 | 13.022 | 12.056 | 13.412 |
| Totaal eigen vermogen
| 17.976 | 18.34 | 16.367 | 16.138 | 18.423 | 16.845 | 16.509 | 21.367 | 20.581 | 20.894 | 19.953 | 16.921 | 14.449 | 13.213 | 12.16 | 13.473 |
| Totaal passiva en aandeelhoudersvermogen
| 41.2 | 42.964 | 45.434 | 40.565 | 35.287 | 33.95 | 34.482 | 39.23 | 39.79 | 38.328 | 31.762 | 27.561 | 26.073 | 21.399 | 19.383 | 21.293 |