Muehlhan AG
FSX:M4N.DE
1.645 (EUR) • At close December 27, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) EUR.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||
| Vlottende activa: | |||||||||||||||||
| Liquide middelen & kasequivalenten
| 55.121 | 18.698 | 13.175 | 9.999 | 9.9 | 8.766 | 8.476 | 8.78 | 9.041 | 8.658 | 9.99 | 10.869 | 12.241 | 12.478 | 7.958 | 7.599 | 28.98 |
| Kortetermijnbeleggingen
| 0.506 | 5.988 | 2.877 | 1.231 | 0.611 | 1.189 | 0.493 | 0.363 | 0 | 0 | 0 | 0 | 0 | 25.779 | 35.191 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 55.121 | 24.686 | 16.052 | 11.23 | 10.511 | 9.955 | 8.969 | 9.143 | 9.041 | 8.658 | 9.99 | 10.869 | 12.241 | 12.478 | 7.958 | 7.599 | 28.98 |
| Nettovorderingen
| 7.191 | 61.472 | 63.231 | 73.232 | 59.787 | 0 | 0 | 54.48 | 45.676 | 56.523 | 47.828 | 47.437 | 42.736 | 41.238 | 43.121 | 42.709 | 0 |
| Voorraad
| 1.515 | 8.002 | 6.24 | 6.045 | 4.762 | 4.013 | 3.943 | 5.281 | 4.674 | 4.334 | 3.714 | 4.132 | 3.673 | 3.752 | 4.456 | 3.237 | 3.027 |
| Overige vlottende activa
| 5.211 | 13.84 | 10.179 | 15.652 | 11.317 | 65.843 | 75.919 | 13.605 | 8.251 | 0.619 | 6.706 | 1.059 | 1.066 | 1.267 | 6.336 | 5.15 | 41.548 |
| Totaal vlottende activa
| 77.307 | 105.954 | 94.408 | 104.783 | 84.989 | 79.811 | 88.831 | 81.784 | 67.642 | 70.153 | 67.617 | 63.549 | 59.716 | 58.735 | 61.871 | 58.695 | 73.555 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 0.24 | 19.482 | 42.174 | 45.043 | 37.696 | 36.974 | 33.733 | 32.675 | 28.722 | 19.982 | 20.671 | 23.408 | 23.258 | 28.347 | 30.264 | 10.786 | 9.333 |
| Goodwill
| 0 | 15.593 | 17.169 | 18.006 | 19.26 | 19.87 | 19.543 | 19.763 | 18.106 | 18.869 | 20.908 | 20.688 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0.085 | 0.116 | 0.227 | 0.288 | 0.375 | 0.415 | 0.606 | 0.709 | 0.867 | 0.76 | 0.761 | 22.628 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 15.678 | 17.285 | 18.233 | 19.548 | 20.245 | 19.958 | 20.369 | 18.815 | 19.736 | 21.668 | 21.449 | 22.628 | 25.724 | 25.31 | 25.529 | 23.036 |
| Langetermijnbeleggingen
| 0.006 | -5.952 | -2.844 | -1.065 | -0.578 | -1.159 | -0.463 | -0.333 | 0 | 0.03 | 0.03 | 0.052 | 0 | -25.724 | -25.31 | 0 | 0 |
| Belastingvorderingen
| 0.255 | 3.64 | 3.698 | 1.954 | 3.269 | 3.944 | 3.902 | 3.094 | 3.307 | 2.842 | 3.56 | 3.786 | 2.696 | 2.704 | 3.96 | 0 | 0 |
| Overige niet-vlottende activa
| 0.65 | 9.149 | 6.875 | 6.423 | 6.19 | 5.643 | 0.493 | 0.363 | 0.03 | 0.001 | 0.001 | -0.001 | 0.03 | 25.779 | 35.191 | 33.309 | 16.843 |
| Totaal niet-vlottende activa
| 1.151 | 41.997 | 67.188 | 70.588 | 66.125 | 65.647 | 57.623 | 56.168 | 50.874 | 42.591 | 45.93 | 48.694 | 48.612 | 56.83 | 69.415 | 69.624 | 49.212 |
| Totaal activa
| 78.458 | 147.948 | 161.596 | 175.37 | 151.114 | 145.458 | 146.454 | 137.952 | 118.517 | 112.744 | 113.547 | 112.243 | 108.328 | 115.565 | 131.286 | 128.319 | 122.767 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 7.677 | 15.41 | 16.877 | 22.312 | 25.131 | 22.442 | 22.564 | 24.145 | 15.329 | 17.791 | 15.702 | 16.593 | 11.616 | 13.148 | 17.07 | 17.033 | 0 |
| Kortlopende schulden
| 0 | 10.767 | 11.852 | 9.864 | 18.16 | 18.147 | 11.954 | 8.556 | 8.694 | 10.939 | 10.561 | 21.561 | 21.308 | 0.911 | 0 | 0 | 0 |
| Belastingschulden
| 1.193 | 3.417 | 4.697 | 3.43 | 4.423 | 4.16 | 3.237 | 3.764 | 3.23 | 3.217 | 3.882 | 3.093 | 0.375 | 0.609 | 0 | 2.816 | 3.266 |
| Uitgestelde opbrengsten
| 0 | 25.467 | 24.284 | 28.937 | 4.423 | 20.749 | 22.856 | 17.912 | 12.781 | 10.914 | 11.225 | 11.473 | 0 | 1.17 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 5.052 | 21.882 | 27.704 | 33.254 | 18.46 | 19.657 | 24.356 | 19.462 | 11.757 | 11.665 | 10.488 | 11.236 | 11.926 | 13.079 | 14.419 | -19.849 | -3.266 |
| Totaal kortlopende verplichtingen
| 13.922 | 55.784 | 61.131 | 68.858 | 66.174 | 64.406 | 62.24 | 55.927 | 40.652 | 44.134 | 40.633 | 52.483 | 45.225 | 27.747 | 31.489 | 0 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 0 | 9.925 | 22.459 | 26.285 | 15.114 | 14.068 | 14.321 | 15.271 | 15.661 | 9.38 | 14.083 | 1.729 | 0.948 | 19.944 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 1.283 | -5.23 | 2.268 | 0 | 0.755 | 0 | 0 | 0.797 | 0.776 | 0.883 | 1.126 | 0 | 0.704 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.053 | 1.227 | 5.23 | 0.3 | 0.752 | 0.934 | 1.149 | 0 | 0.138 | 0.15 | 0.188 | 0.142 | 0.173 | 0.632 | 0.985 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| -0 | 3.619 | 8.844 | 5.896 | 1.568 | 0.025 | 0.635 | 0.806 | 0.797 | 0.001 | 0.882 | 0.826 | 0.724 | 0.218 | 35.813 | -1.093 | 0 |
| Totaal niet-vlottende verplichtingen
| 0.053 | 14.827 | 31.302 | 34.751 | 16.682 | 15.782 | 16.105 | 16.077 | 16.597 | 10.307 | 15.153 | 2.697 | 1.845 | 21.498 | 36.798 | 0 | 0 |
| Totaal passiva
| 13.975 | 70.611 | 92.433 | 103.609 | 82.856 | 80.188 | 78.345 | 72.004 | 57.249 | 54.441 | 55.786 | 55.18 | 47.07 | 49.245 | 68.287 | 70.714 | 65.15 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0.794 | 0.147 | 1.289 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 19.5 | 19.5 | 19.5 | 19.5 | 19.5 | 19.5 | 19.5 | 19.5 | 19.5 | 19.5 | 19.5 | 19.5 | 19.5 | 19.5 | 19.5 | 0 | 0 |
| Ingehouden winsten
| 24.972 | 38.653 | 32.719 | 32.26 | 27.788 | 23.63 | 20.614 | 19.204 | 17.19 | 1.658 | -0.144 | -0.366 | 3.508 | 13.646 | 9.818 | -0.073 | 3.646 |
| Overige gereserveerde algehele resultaten
| 6.328 | -0.794 | -0.147 | -1.289 | -66.813 | -63.082 | -63.381 | -63.264 | -58.213 | -59.006 | -59.026 | 0 | 0 | -48.468 | -44.496 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 12.948 | 13.161 | 12.986 | 10.921 | 18.191 | 13.339 | 19.857 | 12.614 | 12.443 | 27.406 | 26.813 | 36.064 | 26.527 | 27.388 | 28.06 | 28.06 | 29.58 |
| Totaal eigen vermogen van aandeelhouders
| 63.748 | 70.52 | 65.352 | 69.006 | 65.479 | 62.885 | 64.411 | 63.02 | 59.255 | 56.803 | 55.956 | 55.198 | 59.365 | 64.094 | 60.891 | 57.605 | 57.617 |
| Totaal eigen vermogen
| 64.483 | 77.337 | 69.163 | 71.761 | 68.258 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal passiva en aandeelhoudersvermogen
| 78.458 | 147.948 | 161.596 | 175.37 | 151.114 | 145.458 | 146.454 | 137.952 | 118.517 | 112.744 | 113.547 | 112.243 | 108.328 | 115.565 | 131.286 | 128.319 | 122.767 |