Pyramid AG
FSX:M3BK.DE
0.95 (EUR) • At close September 19, 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
| 7.695 | 2.775 | 0.034 | 6.573 | 0.067 | 0.017 | 0.525 | 0.008 | 0.254 | 0.065 | 0.289 | 1.046 | 0.066 | 0.317 | 0 | 1.566 | 0.146 |
| Kortetermijnbeleggingen
| 0 | 106.594 | 0 | 0 | 0 | 0 | 0.5 | 0.5 | -13.67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 7.695 | 2.775 | 0.034 | 6.573 | 0.067 | 0.017 | 1.026 | 0.508 | 0.254 | 0.065 | 0.289 | 1.046 | 0.066 | 0.317 | 0 | 1.566 | 0.146 |
| Nettovorderingen
| 3.096 | -18.356 | -10.553 | 0 | 0 | 0 | 0 | 3.826 | 4.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 16.579 | 25.655 | 11.841 | 0 | 0 | 0 | 0 | -0.037 | -0.073 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 3.538 | 2.219 | -0.034 | -6.573 | -0.067 | -0.017 | -1.026 | 0.379 | 0.045 | 0.109 | 0.098 | 0.04 | 0.028 | 0.001 | 0 | 0.092 | 0.053 |
| Totaal vlottende activa
| 30.909 | 12.293 | 1.288 | 7.646 | 0.77 | 0 | 0 | 4.675 | 4.238 | 8.039 | 3.915 | 1.321 | 4.351 | 7.24 | 0 | 2.219 | 0.723 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 5.542 | 0.001 | 0.001 | 0.002 | 0.003 | 0.003 | 0.012 | 0.019 | 0.028 | 0.026 | 0.03 | 0.031 | 0.034 | 0.02 | 0.02 | 0.027 | 0.018 |
| Goodwill
| 32.381 | 37.455 | 28.457 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0.222 | 0.323 | 2.985 | 0 | 0 | 0 | 0 | 0.093 | 0.025 | 0.023 | 0.015 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 32.603 | 37.777 | 31.442 | 0 | 0 | 0 | 0 | 0.093 | 0.025 | 0.023 | 0.015 | 0.015 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 2.429 | -37.966 | 46.591 | 1.459 | 1.659 | 1.964 | 4.796 | 8.097 | 47.523 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0.182 | 0.189 | -78.033 | 0 | 0 | 0 | 0 | 10.755 | -47.523 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0.285 | 68.628 | 46.591 | 0 | 0 | -1.967 | 2.74 | 0.028 | 47.604 | 39.222 | 35.674 | 36.344 | 24.735 | 15.577 | -0.02 | 5.227 | 4.386 |
| Totaal niet-vlottende activa
| 41.041 | 68.629 | 46.593 | 1.461 | 1.662 | 0 | 0 | 18.993 | 47.657 | 39.271 | 35.72 | 36.39 | 24.769 | 15.596 | 0.02 | 5.254 | 4.404 |
| Totaal activa
| 71.95 | 80.922 | 47.88 | 9.107 | 2.433 | 3.934 | 8.662 | 23.668 | 51.894 | 47.309 | 39.634 | 37.712 | 29.12 | 22.836 | 11.8 | 7.473 | 5.128 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 4.817 | 23.986 | 2.161 | 0 | 0 | 0 | 0 | 0.502 | 0.373 | 0.281 | 0.08 | 0.059 | 0.087 | 0.058 | 0 | 0 | 0 |
| Kortlopende schulden
| 2.912 | 6.789 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.78 | 0 | 0.049 | 0 | 0.067 | 0.085 | 0.049 |
| Belastingschulden
| 0.322 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.007 | 0.107 | 0 | 0.013 | 0 | 0 | 0 | 0.025 | 0.023 |
| Uitgestelde opbrengsten
| 0.322 | 0 | 0 | 0 | 0 | 0 | 0 | 0.754 | -0 | 0 | 0.448 | 0 | -0.77 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 6.003 | -6.789 | 0 | 0.736 | 0 | 0 | 0 | 0.935 | 6.119 | 7.994 | 1.073 | 5.533 | 1.438 | 3.697 | 0 | 2.879 | 1.292 |
| Totaal kortlopende verplichtingen
| 14.053 | 23.986 | 2.161 | 0.736 | 0 | 0 | 0 | 2.19 | 6.492 | 8.275 | 5.381 | 5.592 | 0.803 | 3.756 | 0.067 | 2.964 | 1.341 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 8.061 | 8.617 | -5.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 1.848 | 1.69 | 2.127 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0.373 | 0.922 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.018 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 4.728 | -2.167 | 6.126 | 0.33 | 0.885 | 0.88 | 1.069 | 0.637 | -0 | -0 | -0.001 | 0.052 | 1.486 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 14.637 | 8.513 | 3.966 | 0.33 | 0.885 | 0.88 | 1.069 | 0.637 | -0 | -0 | -0.001 | 0.052 | 1.503 | 0.054 | 0 | 0 | 0 |
| Totaal passiva
| 28.69 | 32.499 | 6.126 | 1.066 | 0.885 | 0.88 | 1.069 | 2.827 | 6.491 | 8.274 | 5.38 | 5.644 | 2.306 | 3.81 | 0.067 | 2.964 | 1.341 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 22.146 | 18.554 | 18.554 | 5.797 | 15.254 | 15.254 | 14.868 | 10.218 | 10.218 | 7.732 | 6.873 | 5.155 | 4.686 | 3.255 | 2.355 | 2.355 | 2.155 |
| Ingehouden winsten
| -12.181 | 4.403 | -2.266 | 0 | -34.485 | -32.979 | -28.05 | -13.792 | 15.903 | 14.479 | 13.211 | 17.897 | 13.984 | 10.467 | 4.27 | 0 | 0.916 |
| Overige gereserveerde algehele resultaten
| -0.667 | 25.28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 32.542 | 0.186 | 25.466 | 2.244 | 20.779 | 20.779 | 20.775 | 24.415 | 19.283 | 16.824 | 14.17 | 9.016 | 8.144 | 5.304 | 2.154 | 2.154 | 0.716 |
| Totaal eigen vermogen van aandeelhouders
| 41.84 | 48.423 | 41.754 | 8.041 | 1.548 | 3.054 | 7.592 | 20.84 | 45.403 | 39.035 | 34.254 | 32.068 | 26.814 | 19.026 | 8.779 | 4.509 | 3.787 |
| Totaal eigen vermogen
| 43.26 | 50.011 | 41.754 | 8.041 | 1.548 | 3.054 | 7.592 | 20.84 | 45.403 | 39.035 | 34.254 | 32.068 | 26.814 | 19.026 | 8.898 | 4.509 | 3.787 |
| Totaal passiva en aandeelhoudersvermogen
| 71.95 | 80.922 | 47.88 | 9.107 | 2.433 | 3.934 | 8.662 | 23.668 | 51.894 | 47.309 | 39.634 | 37.712 | 29.12 | 22.836 | 11.8 | 7.473 | 5.128 |