Manz AG (M5Z.DE) - Balans per kwartaal

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M5Z.DE
Financiële Gegevens

6.26 (EUR) • At close November 4, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	8.026	21.485	30.239	10.661	7.604	16.497	33.604	37.082	40.688	27.752	36.086	51.718	49.338	80.681	69.736	41.739	47.868	34.001	44.005	24.739	27.414	36.886	51.006	90.122	44.933	65.755	72.209	92.134	92.922	53.318	55.722	63.488	65.93	26.237	34.372	28.898	49.189	21.286	23.153	37.702	31.24	38.588	64.666	52.727	44.739	28.942	30.708	24.268	25.491	20.418	33.288	32.17	44.788	30.43	38.902	34.993	52.573	41.911	59.331
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	-2.207	0	0	0	-1.866	0	0	0	-1.483	0	0	0	-0.809	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.109	0.035	0	0	0.089	7.069	35.102	31.403	28.838
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	8.026	21.485	30.239	10.661	7.604	16.497	33.604	37.082	40.688	27.752	36.086	51.718	49.338	80.681	69.736	41.739	47.868	34.001	44.005	24.739	27.414	36.886	51.006	90.122	44.933	65.755	72.209	92.134	92.922	53.318	55.722	63.488	65.93	26.237	34.372	28.898	49.189	21.286	23.153	37.702	31.24	38.588	64.666	52.727	44.739	28.942	30.708	24.268	25.491	20.418	33.397	32.205	44.788	30.43	38.902	42.062	87.675	73.314	59.331
Nettovorderingen Numbers are in millions	95.33	92.975	94.813	102.963	131.756	121.538	162.959	124.706	134.456	131.724	145.686	123.506	126.439	108.905	148.331	101.252	122.815	109.812	125.375	104.738	129.823	106.075	122.098	57.112	122.919	66.583	107.987	65.101	63.186	62.302	77.726	85.63	94.982	73.732	92.021	87.835	85.297	58.838	58.708	83.156	113.498	69.245	55.714	72.635	94.171	67.546	54.351	0	0	0	0	0	81.022	0	0	0	0	0	42.024
Voorraad Numbers are in millions	29.117	29.947	32.782	58.74	38.452	51.658	42.561	50.23	34.299	31.912	24.832	32.797	23.762	34.532	18.989	36.48	23.793	40.293	24.626	50.661	38.19	51.765	38.461	89.533	77.467	80.73	56.675	60.003	52.937	55.192	48.387	38.17	33.344	40.926	36.015	50.492	49.085	50.332	46.075	44.799	50.298	53.419	54.938	56.852	63.696	59.813	54.421	63.372	63.83	63.957	66.393	71.729	65.555	57.371	49.995	43.263	40.067	37.402	29.819
Overige vlottende activa Numbers are in millions	36.46	26.654	3.382	20.391	25.41	27.493	0.487	28.144	17.119	15.462	0.251	17.977	16.142	14.431	0.479	14.707	14.72	15.337	2.679	30.493	3.434	36.047	5.459	15.057	4.561	9.99	5.509	75.2	72.903	121.529	86.591	91.396	105.183	83.328	-0.001	96.706	94.419	74.133	66.928	94.822	0.509	-0.001	61.352	0.001	0.001	85.109	59.389	83.698	104.97	89.859	88.381	82.766	0.08	74.73	71.816	67.211	63.343	44.93	28.838
Totaal vlottende activa Numbers are in millions	168.933	171.061	178.724	192.755	203.222	217.186	239.611	240.162	226.562	206.85	206.855	225.998	215.681	238.549	237.535	194.178	209.196	199.443	196.685	210.631	198.861	230.773	217.024	251.824	249.88	223.058	242.38	227.337	218.762	230.039	190.7	193.054	204.457	150.491	162.407	176.096	192.693	145.751	136.156	177.323	195.545	161.251	180.956	182.215	202.607	173.864	144.518	171.338	194.291	174.234	188.171	186.7	191.445	162.531	160.713	152.536	191.085	155.646	160.012
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	41.402	45.334	46.603	45.613	42.821	44.191	44.314	41.609	41.338	46.248	45.911	46.004	46.086	45.204	45.426	41.18	83.874	42.844	44.006	49.428	49.874	51.391	29.161	38.512	39.689	38.655	38.071	34.806	36.157	38.87	39.395	39.349	40.012	41.182	42.83	41.813	44.393	43.325	40.266	43.293	43.04	43.163	44.975	46.521	49.072	49.91	51.331	47.052	46.195	35.566	31.38	27.742	25.783	23.136	23.636	17.308	18.039	17.129	16.608
Goodwill Numbers are in millions	13.968	0	14.874	0	14.847	0	15.574	0	16.775	0	16.536	0	35.652	0	34.768	0	35.802	0	35.483	0	34.309	0	34.495	0	34.117	0	33.331	0	33.949	0	39.328	0	38.008	0	37.952	39.409	42.361	39.873	36.495	36.024	35.111	30.566	30.79	31.34	31.981	31.887	32.267	25.499	0	0	24.781	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	28.202	40.62	25.788	42.868	31.992	45.54	28.311	43.709	33.176	45.648	27.582	62.679	24.855	59.874	24.351	60.335	85.332	61.413	25.366	61.177	25.825	61.748	27.833	62.212	29.233	62.913	25.398	58.64	22.366	57.781	38.468	80.586	42.909	81.394	43.622	46.276	45.289	42.384	38.245	57.782	59.777	58.645	60.887	60.962	63.547	65.811	68.488	31.527	96.596	95.753	95.325	94.514	94.151	92.997	89.999	83.878	53.781	48.801	47.012
Goodwill en immateriële activa Numbers are in millions	42.17	40.62	40.662	42.868	46.839	45.54	43.885	43.709	49.951	45.648	44.118	62.679	60.507	59.874	59.119	60.335	121.134	61.413	60.849	61.177	60.134	61.748	62.328	62.212	63.35	62.913	58.729	58.64	56.315	57.781	77.796	80.586	80.917	81.394	81.574	85.685	87.65	82.257	74.74	93.806	94.888	89.211	91.677	92.302	95.528	97.698	100.755	97.742	96.596	95.753	95.325	94.514	94.151	92.997	89.999	83.878	53.781	48.801	47.012
Langetermijnbeleggingen Numbers are in millions	3.865	5.473	5.602	16.336	16.348	16.355	13.668	10.074	10.434	4.794	6.87	9.57	9.645	9.663	8.743	42.021	38.677	35.633	33.891	37.422	34.728	33.396	31.769	23.575	23.575	23.575	23.575	24.221	24.221	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-31.121	-28.537
Belastingvorderingen Numbers are in millions	3.442	3.706	3.515	3.036	3.406	3.844	2.878	3.239	3.985	4.065	4.301	7.166	6.758	7.586	6.835	6.139	6.012	1.211	5.651	5.185	5.402	5.65	4.913	5.636	5.35	4.402	4.934	1.465	2.821	2.8	3.5	3.298	3.249	3.322	4.095	3.757	2.951	1.739	1.746	3.67	3.606	1.065	1.124	1.608	1.709	2.015	2.18	1.587	1.708	3.337	2.438	15.253	12.885	9.223	8.036	6.329	4.223	2.885	2.461
Overige niet-vlottende activa Numbers are in millions	3.955	3.618	3.517	3.471	3.374	3.149	0.475	2.404	2.365	2.116	0.295	0.939	0.983	0.947	0.288	1.085	-101.365	5.797	0.447	0.508	0.511	0.522	0.522	0.503	0.62	0.538	0.539	0.632	0.698	0.74	0.723	1.686	1.905	2.002	1.634	1.681	0.768	0.756	0.674	0.608	0.539	0.429	0.44	0.555	0.629	0.819	0.808	0.821	1.098	0.843	0.864	0.854	0.715	0.672	0.615	0.521	0.548	31.82	29.154
Totaal niet-vlottende activa Numbers are in millions	94.834	98.751	99.899	111.324	112.788	113.079	105.22	101.035	108.073	102.871	101.495	126.358	123.979	123.274	120.411	150.76	148.332	146.898	144.844	153.72	150.649	152.707	128.693	130.438	132.584	130.083	125.848	119.764	120.212	100.191	121.414	124.919	126.083	127.9	130.133	132.936	135.762	128.077	117.426	141.377	142.073	133.868	138.216	140.986	146.938	150.442	155.074	147.202	145.597	135.499	130.007	138.363	133.534	126.028	122.286	108.036	76.591	69.514	66.698
Totaal activa Numbers are in millions	263.767	269.812	278.623	304.079	316.01	330.265	344.83	341.197	334.635	309.721	308.35	352.356	339.66	361.823	357.946	344.937	357.529	346.341	341.528	364.351	349.51	383.48	345.717	382.262	382.464	353.141	368.228	347.101	338.974	330.23	312.114	317.973	330.54	278.391	292.54	309.032	328.455	273.828	253.582	318.7	337.618	295.119	319.172	323.201	349.545	324.306	299.592	318.54	339.888	309.733	318.178	325.063	324.979	288.559	282.999	260.572	267.676	225.16	226.71
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	47.139	38.253	44.007	59.687	59.31	56.031	73.641	70.307	73.54	75.969	66.373	50.834	47.935	50.649	47	42.902	47.8	50.801	57.407	68.243	57.878	67.111	69.683	84.182	101.181	103.435	117.509	61.985	50.924	52.445	47.228	33.622	38.695	38.392	40.809	42.635	39.062	42.885	42.314	52.321	69.421	40.65	42.687	48.325	68.313	40.627	38.705	30.35	47.189	36.647	46.335	50.501	55.581	44.522	51.535	45.834	31.816	19.125	14.222
Kortlopende schulden Numbers are in millions	47.655	48.002	55.27	3.844	3.937	3.658	41.636	3.322	3.381	3.436	44.219	3.167	3.31	3.312	74.744	3.433	3.517	74.311	60.514	66.483	63.267	61.027	42.173	45.23	48.803	40.936	36.973	37.075	31.377	52.06	52.39	54.232	65.152	75.155	81.012	41.811	58.636	20.066	10.203	14.807	30.615	28.695	46.42	60.251	55.478	54.454	43.408	42.917	0.023	0.032	0.042	0.009	0.017	0.025	0.004	0.002	0.002	0.003	0.013
Belastingschulden Numbers are in millions	2.215	2.405	5.689	1.642	1.609	2.474	3.924	1.327	1.258	1.491	4.89	1.453	1.699	1.487	8.906	2.29	2.037	0.865	3.616	0.36	0.262	0.403	2.057	0.06	0.031	0.772	2.214	0.718	0.172	0.411	1.573	0.557	0.85	0.232	1.169	0.645	1.018	1.911	3.196	3.213	2.691	1.834	2.173	1.565	1.247	2.852	3.532	2.413	0.027	3.916	3.124	1.051	0.352	0.018	0.047	0.069	0.451	0.531	0.474
Uitgestelde opbrengsten Numbers are in millions	27.259	27.153	42.026	89.682	100.385	61.661	90.998	53.981	72.658	29.949	48.948	106.089	94.627	115.547	66.685	104.447	108.269	43.32	56.113	39.874	36.544	57.297	62.243	60.039	39.069	18.055	28.182	60.364	60.328	10.997	24.627	29.345	11.124	15.146	23.485	13.416	14.732	23.729	21.216	23.791	24.57	20.302	21.774	23.494	23.805	33.3	24.058	7.359	73.539	66.265	62.481	49.248	49.604	28.705	17.45	17.028	35.295	8.559	-0.013
Overige kortlopende verplichtingen Numbers are in millions	22.358	24.143	3.602	16.951	15.84	73.262	7.206	71.639	75.499	66.542	5.294	16.026	15.379	14.586	2.551	12.804	14.629	14.374	5.759	15.658	13.933	13.788	5.915	16.443	18.186	13.265	5	9.792	11.78	11.787	7.693	10.271	12.118	10.943	7.592	11.853	10.896	7.213	3.484	6.74	6.09	5.815	0.153	8.015	8.755	7.384	0.118	19.506	11.664	8.147	7.996	9.219	5.612	6.563	7.433	3.639	2.538	5.805	21.64
Totaal kortlopende verplichtingen Numbers are in millions	144.411	137.551	144.905	170.164	179.472	194.612	213.481	199.249	225.078	175.896	164.834	176.116	161.251	184.094	190.98	163.586	174.215	182.806	179.793	190.258	171.622	199.223	180.014	205.894	207.239	175.691	187.664	169.216	154.409	127.289	131.938	127.47	127.089	139.636	152.898	109.715	123.326	93.893	77.217	97.659	130.696	95.462	111.034	140.085	156.351	135.765	106.289	100.132	132.415	111.091	116.854	108.977	110.814	79.815	76.422	66.503	69.651	33.492	35.862
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	17.686	19.324	22.959	9.294	8.897	9.098	16.659	9.574	10.153	10.522	19.04	11.537	12.322	12.135	12.609	28.448	29.849	11.749	12.268	16.992	17.843	18.365	1.138	4.014	4.326	4.581	3.332	3.362	1.576	1.806	2.036	0.008	0.009	0.01	0.011	0.018	0.02	0.022	0.024	0.048	0.088	0.048	0.058	0.032	0.034	0.034	0.036	26.076	0.068	7.196	5.004	8.634	0.104	0.104	0.039	0.007	0.007	0.009	0.024
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	5.658	6.756	6.737	12.824	12.773	0	7.066	0	0	0	8.917	16.476	14.364	15.229	16.104	9.743	13.721	10.764	10.589	11.673	11.549	10.988	10.165	10.728	10.266	9.825	10.151	10.303	10.534	10.4	-2.036	12.001	12.887	12.312	12.254	44.434	26.013	36.063	34.101	34.767	25.602	28.284	26.246	27.272	29.863	26.065	28.756	0.293	0.33	0.318	0.338	0.397	0.397	0.426	9.873	6.148	6.33	7.184	7.025
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	4.224	4.007	4.253	5.009	6.296	5.655	5.234	5.367	7.085	6.187	6.312	7.421	7.397	6.959	6.831	6.921	7.747	7.514	6.462	5.25	4.906	4.737	4.371	4.055	3.638	3.48	3.48	2.321	2.186	2.004	2.127	1.946	1.957	1.346	1.178	3.867	2.66	1.959	2.109	0.654	0.263	0.072	0.002	0.561	0.463	0.243	0.302	1.132	0.926	1.495	0.803	14.182	13.024	10.393	8.405	7.139	5.861	4.246	4.521
Overige niet-vlottende verplichtingen Numbers are in millions	6.462	6.564	0.102	0.112	0.108	14.054	0.118	16.135	16.41	16.334	0.075	0.02	0.017	0.019	0.013	-0.001	-3.827	0.013	0.005	0.019	0.015	0.061	0.055	0.02	0.017	0.265	0.248	0.34	0.341	0.338	12.943	0.934	0.936	0.936	0.939	2.815	2.812	0.114	0.118	5.315	5.289	6.789	6.794	6.911	6.858	6.85	6.762	6.484	15.335	6.36	5.861	5.359	13.969	14.18	0.332	0.372	0.358	0.431	0.248
Totaal niet-vlottende verplichtingen Numbers are in millions	34.03	36.651	34.051	27.239	28.074	28.807	29.077	31.076	33.648	33.043	34.344	35.454	34.1	34.342	35.557	45.111	47.49	30.04	29.324	33.934	34.313	34.151	15.729	18.817	18.247	18.151	17.211	16.326	14.637	14.548	15.07	14.889	15.789	14.604	14.382	51.134	31.505	38.158	36.352	40.784	31.242	35.193	33.1	34.776	37.218	33.192	35.856	33.985	16.659	15.369	12.006	28.572	27.494	25.103	18.649	13.666	12.556	11.87	11.818
Totaal passiva Numbers are in millions	178.441	174.202	178.956	197.403	207.546	223.419	242.558	230.325	258.726	208.939	199.178	211.57	195.351	218.436	226.537	208.697	221.705	212.846	209.117	224.192	205.935	233.374	195.743	224.711	225.486	193.842	204.875	185.542	169.046	141.837	147.008	142.359	142.878	154.24	167.28	160.849	154.831	132.051	113.569	138.443	161.938	130.655	144.134	174.861	193.569	168.957	142.145	134.117	149.074	126.46	128.86	137.549	138.308	104.918	95.071	80.169	82.207	45.362	47.68
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	2.889	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.589	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	8.543	8.543	8.543	8.543	8.543	8.54	8.54	8.54	7.757	7.757	7.757	7.757	7.749	7.744	7.744	7.744	7.744	7.744	7.744	7.744	7.744	7.744	7.744	7.744	7.744	7.744	7.744	7.744	7.744	7.744	7.744	7.744	7.744	5.421	5.421	5.421	5.421	4.928	4.928	4.928	4.928	4.928	4.928	4.48	4.48	4.48	4.48	4.48	4.48	4.48	4.48	4.48	4.48	4.48	4.48	4.48	4.48	4.48	4.48
Ingehouden winsten Numbers are in millions	60.556	68.868	70.698	80.031	80.685	77.563	73.087	49.511	43.62	69.756	76.416	87.912	93.502	94.091	83.824	74.452	72.728	72.058	70.39	79.389	39.107	44.188	44.438	26.251	24.85	26.523	32.33	-14.817	143.766	7.972	143.681	173.73	173.718	99.405	99.345	144.323	144.311	103.833	103.817	57.522	58.486	51.708	58.311	-4.521	-4.569	-7.557	-4.589	21.569	27.158	0	144.006	30.786	30.906	27.407	28.182	144.424	144.358	144.292	26.497
Overige gereserveerde algehele resultaten Numbers are in millions	-5.142	-3.014	20.218	-2.889	79.161	0.212	73.429	2.72	48.138	3.502	81.856	11.039	102.681	7.842	-42.871	53.166	55.099	53.49	-38.494	98.85	96.378	97.749	-33.544	118.4	119.171	119.318	-36.038	163.149	163.835	167.882	-35.977	20.846	16.715	18.162	-33.867	11.179	162.178	22.239	-29.053	115.67	110.167	105.834	-18.647	146.309	154.071	156.55	-12.217	0	0	0	-8.8	0	0	0	-6.567	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	21.368	21.214	0	17.892	-60.135	20.319	-52.999	49.883	-23.824	19.546	-57.119	33.825	-59.874	33.454	82.457	0	0	0	92.496	-46.135	0	-0.001	130.865	0	0	0	153.768	0	-149.881	0	45.071	-31.021	-15.125	-3.025	50.064	-12.774	-138.322	10.744	60.282	0	0	0	128.388	0	0	0	163.331	156.548	157.316	177.087	47.878	150.745	149.759	149.806	160.357	30.084	34.576	29.156	146.227
Totaal eigen vermogen van aandeelhouders Numbers are in millions	85.325	95.611	99.459	106.466	108.254	106.634	102.057	110.654	75.691	100.561	108.91	140.533	144.058	143.131	131.154	135.362	135.571	133.292	132.136	139.848	143.229	149.68	149.503	152.395	151.765	153.585	157.804	156.076	165.464	183.598	160.519	171.299	183.052	119.963	120.963	148.149	173.588	141.744	139.974	178.12	173.581	162.47	172.98	146.268	153.982	153.473	155.594	182.597	188.954	181.567	187.564	186.011	185.145	181.693	186.452	178.988	183.414	177.928	177.204
Totaal eigen vermogen Numbers are in millions	85.325	95.611	99.667	106.676	108.464	106.846	102.272	110.872	75.909	100.782	109.172	140.786	144.309	143.387	131.409	136.24	135.824	133.495	132.411	140.159	143.575	150.106	149.974	157.551	156.978	159.299	163.353	161.559	169.928	188.393	165.106	175.614	187.662	124.151	125.26	148.183	173.624	141.777	140.013	180.257	175.68	164.464	175.038	148.34	155.976	155.349	157.447	184.423	190.814	183.273	189.318	187.514	186.671	183.641	187.928	180.403	185.469	179.798	179.03
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	263.766	269.813	278.623	304.079	316.01	330.265	344.83	341.197	334.635	309.721	308.35	352.356	339.66	361.823	357.946	344.937	357.529	346.341	341.528	364.351	349.51	383.48	345.717	382.262	382.464	353.141	368.228	347.101	338.974	330.23	312.114	317.973	330.54	278.391	292.54	309.032	328.455	273.828	253.582	318.7	337.618	295.119	319.172	323.201	349.545	324.306	299.592	318.54	339.888	309.733	318.178	325.063	324.979	288.559	282.999	260.572	267.676	225.16	226.71

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