LS telcom AG
FSX:LSX.DE
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
| 9.122 | 4.927 | 4.927 | 6.753 | 8.019 | 11.411 | 10.097 | 11.781 | 1.929 | 2.282 | 1.336 | 1.662 | 1.404 | 1.981 | 4.174 | 7.111 | 6.764 | 8.134 | 9.219 | 7.792 | 5.399 | 5.941 | 5.933 | 5.942 | 6.319 | 7.525 | 5.203 | 5.069 | 0 | 2.755 |
| Kortetermijnbeleggingen
| 0.013 | 0.027 | 0 | 0 | 0.001 | 0.002 | 0.003 | 0 | 0.328 | 0.007 | 0.021 | 0.009 | 0.024 | 0.001 | 0.044 | 0.002 | 0.022 | 0.004 | 0.179 | 0 | 0.105 | 0.526 | 0 | 1.006 | 0.512 | 0 | 0 | 0.243 | 0 | 0.447 |
| Liquide middelen en kortetermijnbeleggingen
| 9.122 | 4.954 | 4.927 | 6.753 | 8.019 | 11.411 | 10.097 | 11.781 | 1.929 | 2.282 | 1.357 | 1.671 | 1.428 | 1.982 | 4.218 | 7.113 | 6.764 | 8.138 | 9.219 | 7.792 | 5.399 | 6.467 | 5.933 | 6.948 | 6.831 | 7.525 | 5.203 | 5.312 | 0 | 3.202 |
| Nettovorderingen
| 10.613 | 11.371 | 11.443 | 11.428 | 7.309 | 8.62 | 5.117 | 6.801 | 7.676 | 9.644 | 9.605 | 8.674 | 5.616 | 8.511 | 8.185 | 8.854 | 8.329 | 9.954 | 9.595 | 10.028 | 9.937 | 9.887 | 8.724 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 1.176 | 1.013 | 1.66 | 0.897 | 3.609 | 2.929 | 1.445 | 0.487 | 0.437 | 0.719 | 0.309 | 0.323 | 0.869 | 0.341 | 0.169 | 0.072 | 0.12 | 0.067 | 0.091 | 0 | 0 | 0.136 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 2.754 | 1.071 | 2.653 | 0.562 | 3.071 | 0.622 | 1.958 | 0.345 | 2.081 | 1.065 | 2.001 | 0.661 | 1.697 | 0.845 | 2.169 | 1.06 | 2.428 | 1.055 | 1.912 | 1.038 | 2.081 | 1.207 | 1.189 | 0 | 0 | 0.571 | 1.582 | 0 | 0 | 5.456 |
| Totaal vlottende activa
| 23.665 | 18.409 | 20.683 | 19.64 | 22.008 | 23.582 | 18.617 | 19.414 | 12.123 | 13.71 | 13.272 | 11.329 | 9.61 | 11.679 | 14.741 | 17.099 | 17.641 | 19.214 | 20.817 | 18.858 | 17.417 | 17.697 | 15.846 | 14.916 | 13.492 | 14.852 | 12.919 | 10.767 | 0 | 8.658 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 4.518 | 4.476 | 4.846 | 5.143 | 4.933 | 4.97 | 5.382 | 5.132 | 5.844 | 4.893 | 5.591 | 5.085 | 5.701 | 5.534 | 5.526 | 5.186 | 5.68 | 5.647 | 6.054 | 6.063 | 6.117 | 5.16 | 5.922 | 5.37 | 4.385 | 4.326 | 0 | 4.155 | 0 | 4.383 |
| Goodwill
| 5.257 | 5.351 | 5.234 | 5.707 | 5.204 | 5.02 | 4.978 | 4.944 | 5.17 | 5.244 | 5.109 | 5.007 | 4.773 | 4.96 | 5.317 | 5.129 | 5.14 | 4.945 | 5.133 | 4.603 | 1.548 | 1.608 | 1.658 | 0 | 0 | 1.602 | 1.62 | 0 | 0 | 0 |
| Immateriële activa
| 11.961 | 11.747 | 15.909 | 15.759 | 15.075 | 14.476 | 14.353 | 13.708 | 13.593 | 8.628 | 9.123 | 9.594 | 9.49 | 9.727 | 9.392 | 9.096 | 8.515 | 8.355 | 7.982 | 7.936 | 6.174 | 5.635 | 4.795 | 0 | 0 | 4.751 | 4.341 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 17.218 | 17.098 | 21.143 | 21.466 | 20.279 | 19.496 | 19.331 | 18.652 | 18.763 | 13.872 | 14.232 | 14.601 | 14.263 | 14.687 | 14.709 | 14.225 | 13.655 | 13.3 | 13.115 | 12.539 | 7.722 | 7.243 | 6.453 | 5.931 | 6.482 | 6.353 | 5.961 | 5.943 | 0 | 0 |
| Langetermijnbeleggingen
| 0.237 | 0.247 | 0.159 | 0.354 | 0.546 | 0.474 | 0.457 | 0.222 | 0.389 | 0.385 | 0.527 | 0.374 | 0.457 | 0.435 | 0.501 | 0.442 | 0.468 | 1.139 | 0.96 | 0.636 | 0.464 | 0.518 | 0.798 | -0.771 | -0.414 | 0 | 0 | -0.136 | 0 | -0.342 |
| Belastingvorderingen
| 0.973 | 0.955 | 0.952 | 2.068 | 1.012 | 1.932 | 1.17 | 2.089 | 0.684 | 1.663 | 1.054 | 1.043 | 0.911 | 0.934 | 0.968 | 0.666 | 0.311 | 0.305 | 0.361 | 0.216 | 0.122 | 0 | 0 | 0.609 | 0.51 | 0.423 | 0.431 | 0.427 | 0 | 0 |
| Overige niet-vlottende activa
| -0 | -0.955 | -5.234 | -5.707 | -5.204 | -5.02 | -4.978 | -4.944 | -5.17 | -1.663 | -1.054 | -1.043 | -0.911 | -0.934 | -0.968 | -0.666 | -0.311 | -0.305 | -0.361 | -0.216 | -0.122 | 1.144 | 0.518 | 1.506 | 0.512 | 0.119 | 4.321 | 0.243 | 0 | 6.684 |
| Totaal niet-vlottende activa
| 22.946 | 21.821 | 21.866 | 23.324 | 21.566 | 21.852 | 21.362 | 21.151 | 20.51 | 19.15 | 20.35 | 20.06 | 20.421 | 20.656 | 20.736 | 19.853 | 19.803 | 20.086 | 20.129 | 19.238 | 14.303 | 14.065 | 13.691 | 12.645 | 11.475 | 11.221 | 10.713 | 10.632 | 0 | 10.725 |
| Totaal activa
| 46.611 | 41.2 | 42.549 | 42.964 | 43.574 | 45.434 | 39.979 | 40.565 | 32.633 | 34.321 | 34.676 | 33.042 | 30.942 | 33.532 | 36.445 | 38.283 | 37.755 | 39.79 | 41.307 | 38.328 | 31.842 | 31.762 | 29.537 | 27.561 | 24.967 | 26.073 | 23.632 | 21.399 | 0 | 19.383 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Crediteuren
| 1.665 | 2.397 | 2.42 | 2.375 | 1.691 | 2.15 | 1.245 | 0.962 | 0.654 | 1.088 | 0.75 | 0.923 | 0.97 | 1.267 | 0.716 | 1.061 | 0.562 | 1.238 | 0.628 | 0.931 | 0.714 | 1.691 | 0.959 | 2.002 | 0.657 | 2.083 | 0.864 | 0 | 0 | 0.398 |
| Kortlopende schulden
| 3.174 | 3.945 | 5.379 | 3.954 | 3.927 | 3.9 | 2.893 | 1.931 | 0.904 | 0.848 | 0.922 | 0.913 | 1.869 | 0.886 | 0.782 | 0.666 | 0.67 | 0.558 | 0.527 | 0.403 | 0.455 | 0.135 | 0 | 0 | 0.367 | 0 | 0 | 0.297 | 0 | 0 |
| Belastingschulden
| 0.035 | 0.547 | 0 | 0.483 | 0.029 | 0.653 | 0.155 | 0.853 | 0.161 | 0.94 | 0 | 0.411 | 0.004 | 0.515 | 0.063 | 0.325 | 0.005 | 0.364 | 0 | 0.456 | 0 | 0 | 0 | 0.087 | 0.146 | 0.119 | 0 | 0.024 | 0 | 0.024 |
| Uitgestelde opbrengsten
| 2.952 | -3.945 | 3.523 | 4.123 | 2.903 | 7.385 | 3.215 | 2.91 | 0.742 | 1.934 | -0.922 | -0.913 | -1.869 | -0.886 | -0.782 | -0.666 | -0.67 | -0.558 | -0.527 | -0.403 | -0.455 | 0 | 0 | 0 | 0.935 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 7.544 | 11.775 | 6.182 | 4.512 | 7.983 | 3.737 | 5.135 | 3.724 | 5.423 | 4.667 | 8.836 | 7.364 | 7.906 | 7.237 | 7.399 | 6.814 | 5.876 | 6.078 | 8.266 | 7.043 | 8.616 | 5.97 | 7.012 | 5.383 | 4.29 | 5.954 | 5.426 | 4.156 | 0 | 2.792 |
| Totaal kortlopende verplichtingen
| 15.335 | 14.172 | 17.504 | 14.964 | 16.504 | 17.172 | 12.488 | 9.527 | 7.723 | 8.537 | 9.586 | 8.287 | 8.876 | 8.504 | 8.115 | 7.875 | 6.438 | 7.316 | 8.894 | 7.974 | 9.33 | 7.796 | 7.971 | 7.385 | 6.249 | 8.037 | 6.29 | 4.453 | 0 | 3.19 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Langetermijnschulden
| 11.451 | 4.476 | 2.796 | 4.176 | 6.384 | 7.635 | 10.376 | 11.083 | 4.54 | 4.736 | 5.185 | 5.062 | 6.169 | 5.388 | 6.465 | 5.536 | 7.488 | 5.931 | 6.94 | 3.232 | 2.347 | 2.526 | 2.701 | 0 | 2.89 | 3.054 | 3.191 | 3.313 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| -0 | 0.779 | -0 | 0.62 | -0 | 0.068 | -0 | 0.312 | 0.651 | 0.333 | 3.294 | 3.065 | 4.38 | 3.497 | 4.19 | 3.559 | 5.739 | 4.052 | 5.19 | 1.807 | 1.322 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.013 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 3.365 | 3.071 | 3.54 | 3.857 | 3.136 | 3.263 | 1.665 | 2.535 | 1.631 | 2.677 | 1.891 | 1.997 | 1.789 | 1.891 | 2.275 | 1.977 | 1.749 | 1.879 | 1.75 | 1.425 | 1.025 | 0 | 0 | 0.298 | 0.479 | 0.533 | 0.411 | 0.407 | 0 | 0.404 |
| Overige niet-vlottende verplichtingen
| 0.508 | -3.85 | 0.993 | 1.007 | 0.668 | 0.929 | 0.746 | 0.97 | 0.915 | -3.01 | -5.185 | -5.062 | -6.169 | -5.388 | -6.465 | -5.536 | -7.488 | -5.931 | -6.94 | -3.232 | -2.347 | 1.487 | 0.869 | 2.957 | 0.008 | 0 | 0 | 0.013 | -0.013 | 3.629 |
| Totaal niet-vlottende verplichtingen
| 15.324 | 4.476 | 7.329 | 9.66 | 10.188 | 11.895 | 12.787 | 14.9 | 7.737 | 4.736 | 5.185 | 5.062 | 6.169 | 5.388 | 6.465 | 5.536 | 7.488 | 5.931 | 6.94 | 3.232 | 2.347 | 4.013 | 3.57 | 3.255 | 3.377 | 3.587 | 3.602 | 3.733 | 0.013 | 4.033 |
| Totaal passiva
| 30.659 | 23.224 | 24.833 | 24.624 | 26.692 | 29.067 | 25.275 | 24.427 | 15.46 | 15.898 | 17.029 | 16.197 | 17.096 | 17.023 | 16.902 | 16.916 | 18.003 | 19.209 | 20.295 | 17.434 | 13.315 | 11.809 | 11.541 | 10.64 | 9.626 | 11.624 | 9.892 | 8.186 | 0.013 | 7.223 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0.536 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.866 | 0.754 | 0.611 | 0.397 | 0.563 | 0.751 | 0.743 | 0.835 | 0.913 | 0.708 | 0.554 | 0.599 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 5.817 | 5.817 | 5.817 | 5.817 | 5.817 | 5.817 | 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 | 5.335 | 5.335 | 5.335 | 5.335 | 5.335 | 5.335 | 0 | 0 |
| Ingehouden winsten
| 3.026 | 5.022 | 4.884 | 5.236 | 3.778 | 3.253 | 1.746 | 3.366 | 4.464 | 5.555 | 4.57 | 3.794 | 3.204 | 5.79 | 8.799 | 10.588 | 9.177 | 10.031 | 10.155 | 9.978 | 8.929 | 10.201 | 8.068 | 7.152 | 5.55 | 0.032 | 3.842 | 3.398 | 0 | 2.458 |
| Overige gereserveerde algehele resultaten
| -0.59 | -0.536 | -0.537 | -0.359 | -0.417 | -0.489 | -0.483 | -0.577 | -0.855 | -0.866 | -0.754 | -0.611 | -0.397 | -0.563 | -0.751 | -0.743 | -0.835 | -0.913 | -0.708 | -0.554 | -0.599 | -0.376 | -0.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 7.595 | 7.059 | 7.595 | 7.595 | 7.595 | 7.595 | 7.596 | 7.595 | 7.595 | 6.729 | 6.841 | 6.984 | 5.27 | 5.104 | 4.916 | 4.924 | 4.832 | 4.754 | 4.959 | 5.113 | 3.756 | 4.355 | 4.355 | 4.143 | 4.18 | 8.862 | 4.339 | 4.289 | 0 | 9.598 |
| Totaal eigen vermogen van aandeelhouders
| 15.848 | 17.898 | 17.759 | 18.289 | 16.773 | 16.176 | 14.676 | 16.201 | 17.021 | 18.101 | 17.228 | 16.595 | 13.809 | 16.229 | 19.05 | 20.847 | 19.344 | 20.12 | 20.449 | 20.426 | 18.02 | 19.515 | 17.518 | 16.63 | 15.065 | 14.229 | 13.516 | 13.022 | 0 | 12.056 |
| Totaal eigen vermogen
| 15.952 | 17.976 | 17.716 | 18.34 | 16.882 | 16.367 | 14.704 | 16.138 | 17.173 | 18.423 | 17.647 | 16.845 | 13.846 | 16.509 | 19.543 | 21.367 | 19.752 | 20.581 | 21.012 | 20.894 | 18.527 | 19.953 | 17.996 | 16.921 | 15.341 | 14.449 | 13.74 | 13.213 | 0 | 12.16 |
| Totaal passiva en aandeelhoudersvermogen
| 46.611 | 41.2 | 42.549 | 42.964 | 43.574 | 45.434 | 39.979 | 40.565 | 32.633 | 35.287 | 34.676 | 33.042 | 30.942 | 33.532 | 36.445 | 38.283 | 37.755 | 39.79 | 41.307 | 38.328 | 31.842 | 31.762 | 29.537 | 27.561 | 24.967 | 26.073 | 23.632 | 21.399 | 0 | 19.383 |