Manz AG
FSX:M5Z.DE
6.26 (EUR) • At close November 4, 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 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||
| Liquide middelen & kasequivalenten
| 30.239 | 33.604 | 36.086 | 69.736 | 44.005 | 51.006 | 72.209 | 55.722 | 34.372 | 23.153 | 64.666 | 30.708 | 33.288 | 38.902 | 59.331 | 33.938 | 18.888 | 12.542 | 0 |
| Kortetermijnbeleggingen
| 0 | -2.207 | -1.866 | -1.483 | -0.809 | 0 | 0 | 0 | 0.028 | 0 | 0 | 0 | 0.109 | 0 | 0 | 0 | 0.445 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 30.239 | 33.604 | 36.086 | 69.736 | 44.005 | 51.006 | 72.209 | 55.722 | 34.372 | 23.153 | 64.666 | 30.708 | 33.397 | 38.902 | 59.331 | 33.938 | 19.333 | 12.542 | 0 |
| Nettovorderingen
| 94.813 | 162.959 | 145.686 | 148.331 | 125.375 | 122.098 | 107.987 | 85.383 | 92.021 | 58.708 | 55.714 | 54.351 | 0 | 0 | 42.024 | 104.339 | 23.282 | 11.401 | 4.482 |
| Voorraad
| 32.782 | 42.561 | 24.832 | 18.989 | 24.626 | 38.461 | 56.675 | 48.387 | 36.015 | 46.075 | 54.938 | 54.421 | 66.393 | 49.995 | 29.819 | 33.034 | 14.712 | 5.064 | 5.001 |
| Overige vlottende activa
| 3.382 | 0.487 | 0.251 | 0.479 | 2.679 | 5.459 | 5.509 | 86.591 | -0.001 | 66.928 | 61.352 | 59.389 | 88.381 | 71.816 | 28.838 | 34.63 | 15.907 | 0.618 | 1.483 |
| Totaal vlottende activa
| 178.724 | 239.611 | 206.855 | 237.535 | 196.685 | 217.024 | 242.38 | 190.7 | 162.407 | 136.156 | 180.956 | 144.518 | 188.171 | 160.713 | 160.012 | 205.941 | 73.235 | 29.624 | 10.966 |
| Niet-vlottende activa: | |||||||||||||||||||
| Materiële vaste activa, netto
| 46.603 | 44.314 | 45.911 | 45.426 | 44.006 | 29.161 | 38.071 | 39.395 | 42.83 | 40.266 | 44.975 | 51.331 | 31.38 | 23.636 | 16.608 | 16.147 | 2.987 | 7.366 | 6.692 |
| Goodwill
| 14.874 | 15.574 | 16.536 | 34.768 | 35.483 | 34.495 | 33.331 | 39.328 | 37.952 | 36.495 | 30.79 | 32.267 | 0 | 0 | 0 | 0 | 0 | 0.03 | 0 |
| Immateriële activa
| 25.788 | 28.311 | 27.582 | 24.351 | 25.366 | 27.833 | 25.398 | 38.468 | 43.622 | 38.245 | 60.887 | 68.488 | 95.325 | 89.999 | 47.012 | 42.858 | 5.83 | 0.271 | 0 |
| Goodwill en immateriële activa
| 40.662 | 43.885 | 44.118 | 59.119 | 60.849 | 62.328 | 58.729 | 77.796 | 81.574 | 74.74 | 91.677 | 100.755 | 95.325 | 89.999 | 47.012 | 42.858 | 5.83 | 0.302 | 0 |
| Langetermijnbeleggingen
| 5.602 | 13.668 | 6.87 | 8.743 | 33.891 | 31.769 | 23.575 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.313 | -0.155 | 0 | 0 |
| Belastingvorderingen
| 3.515 | 2.878 | 4.301 | 6.835 | 5.651 | 4.913 | 4.934 | 3.5 | 4.095 | 1.746 | 1.124 | 2.18 | 2.438 | 8.036 | 2.461 | 1.055 | 0.034 | 0 | 0 |
| Overige niet-vlottende activa
| 3.517 | 0.475 | 0.295 | 0.288 | 0.447 | 0.522 | 0.539 | 0.723 | 1.634 | 0.674 | 0.44 | 0.808 | 0.864 | 0.615 | 0.617 | 0.189 | 0.445 | 3.587 | 3.722 |
| Totaal niet-vlottende activa
| 99.899 | 105.22 | 101.495 | 120.411 | 144.844 | 128.693 | 125.848 | 121.414 | 130.133 | 117.426 | 138.216 | 155.074 | 130.007 | 122.286 | 66.698 | 60.562 | 9.141 | 11.255 | 10.414 |
| Totaal activa
| 278.623 | 344.83 | 308.35 | 357.946 | 341.528 | 345.717 | 368.228 | 312.114 | 292.54 | 253.582 | 319.172 | 299.592 | 318.178 | 282.999 | 226.71 | 266.503 | 82.376 | 40.879 | 21.38 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||
| Crediteuren
| 44.007 | 73.641 | 66.373 | 47 | 57.407 | 69.683 | 117.509 | 47.228 | 40.809 | 42.314 | 42.687 | 38.705 | 46.335 | 51.535 | 14.222 | 24.038 | 14.282 | 7.154 | 4.313 |
| Kortlopende schulden
| 55.27 | 41.636 | 44.219 | 74.744 | 60.514 | 42.173 | 36.973 | 52.39 | 81.012 | 10.203 | 46.42 | 43.408 | 0.042 | 0.004 | 0 | 0.046 | 0.024 | 6.178 | 5.818 |
| Belastingschulden
| 5.689 | 3.924 | 4.89 | 8.906 | 3.616 | 2.057 | 2.214 | 1.573 | 1.169 | 3.196 | 2.173 | 3.532 | 3.124 | 0.047 | 0.474 | 3.529 | 0.065 | 0.017 | 0 |
| Uitgestelde opbrengsten
| 42.026 | 90.998 | 48.948 | 66.685 | 56.113 | 62.243 | 28.182 | 24.627 | 23.485 | 21.216 | 21.774 | 24.058 | 62.481 | 17.45 | 0 | 23.098 | 5.49 | 0.017 | 0.662 |
| Overige kortlopende verplichtingen
| 3.602 | 7.206 | 5.294 | 2.551 | 5.759 | 5.915 | 5 | 7.693 | 7.592 | 3.484 | 0.153 | 0.118 | 7.996 | 7.433 | 21.64 | 9.832 | 3.656 | -3.928 | -3.921 |
| Totaal kortlopende verplichtingen
| 144.905 | 213.481 | 164.834 | 190.98 | 179.793 | 180.014 | 187.664 | 131.938 | 152.898 | 77.217 | 111.034 | 106.289 | 116.854 | 76.422 | 35.862 | 57.014 | 23.451 | 9.421 | 6.873 |
| Langlopende verplichtingen: | |||||||||||||||||||
| Langetermijnschulden
| 22.959 | 16.659 | 19.04 | 12.609 | 12.268 | 1.138 | 3.332 | 2.036 | 0.011 | 0.024 | 0.058 | 0.036 | 5.004 | 0.039 | 0.024 | 0.029 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 6.737 | 7.066 | 8.917 | 16.104 | 10.589 | 106.347 | 10.151 | -2.036 | 12.254 | 34.101 | 26.246 | 28.756 | 0.338 | 9.873 | 7.025 | 10.645 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 4.253 | 5.234 | 6.312 | 6.831 | 6.462 | 4.371 | 3.48 | 2.127 | 1.178 | 2.109 | 0.002 | 0.302 | 0.803 | 8.405 | 4.521 | 7.519 | 4.288 | 2.406 | 1.186 |
| Overige niet-vlottende verplichtingen
| 0.102 | 0.118 | 0.075 | 0.013 | 0.005 | -96.127 | 0.248 | 12.943 | 0.939 | 0.118 | 6.794 | 6.762 | 5.861 | 0.332 | 0.248 | 0.068 | 1.99 | 7.387 | 8.583 |
| Totaal niet-vlottende verplichtingen
| 34.051 | 29.077 | 34.344 | 35.557 | 29.324 | 15.729 | 17.211 | 15.07 | 14.382 | 36.352 | 33.1 | 35.856 | 12.006 | 18.649 | 11.818 | 18.261 | 6.278 | 9.792 | 9.77 |
| Totaal passiva
| 178.956 | 242.558 | 199.178 | 226.537 | 209.117 | 195.743 | 204.875 | 147.008 | 167.28 | 113.569 | 144.134 | 142.145 | 128.86 | 95.071 | 47.68 | 75.275 | 29.729 | 19.213 | 16.643 |
| Eigen vermogen: | |||||||||||||||||||
| Preferente aandelen
| 0.843 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.589 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 8.543 | 8.54 | 7.757 | 7.744 | 7.744 | 7.744 | 7.744 | 7.744 | 5.421 | 4.928 | 4.928 | 4.48 | 4.48 | 4.48 | 4.48 | 4.48 | 3.583 | 3.257 | 0 |
| Ingehouden winsten
| 70.698 | 73.087 | 76.416 | 83.824 | 70.39 | 44.438 | 32.33 | 143.681 | 99.345 | 103.817 | 58.311 | -4.589 | 144.006 | 28.182 | 26.497 | 32.634 | 13.497 | 0.167 | 0 |
| Overige gereserveerde algehele resultaten
| 20.218 | 73.429 | 60.634 | 90.176 | 81.847 | -33.544 | -36.038 | -35.977 | -33.867 | -29.053 | -18.647 | -12.217 | -8.8 | -6.567 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -0.843 | -52.999 | -35.897 | -50.59 | -27.845 | 130.865 | 153.768 | 45.071 | 50.064 | 60.282 | 128.388 | 163.331 | 47.878 | 160.357 | 146.227 | 134.952 | 35.567 | 18.242 | 4.737 |
| Totaal eigen vermogen van aandeelhouders
| 99.459 | 102.057 | 108.91 | 131.154 | 132.136 | 149.503 | 157.804 | 160.519 | 120.963 | 139.974 | 172.98 | 155.594 | 187.564 | 186.452 | 177.204 | 172.066 | 52.647 | 21.666 | 4.738 |
| Totaal eigen vermogen
| 99.667 | 102.272 | 109.172 | 131.409 | 132.411 | 149.974 | 163.353 | 165.106 | 125.26 | 140.013 | 175.038 | 157.447 | 189.318 | 187.928 | 179.03 | 181.647 | 52.647 | 21.666 | 4.738 |
| Totaal passiva en aandeelhoudersvermogen
| 278.623 | 344.83 | 308.35 | 357.946 | 341.528 | 345.717 | 368.228 | 312.114 | 292.54 | 253.582 | 319.172 | 299.592 | 318.178 | 282.999 | 226.71 | 266.503 | 82.376 | 40.879 | 21.38 |