Merkur PrivatBank KgaA
FSX:MBK.DE
14.5 (EUR) • At close October 17, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||
| Vlottende activa: | |||||||||||||||
| Liquide middelen & kasequivalenten
| 29.913 | 28.488 | 407.443 | 341.012 | 192.157 | 97.855 | 141.532 | 121.14 | 72.475 | 42.779 | 47.728 | 9.949 | 14.002 | 38.423 | 54.497 |
| Kortetermijnbeleggingen
| -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 29.913 | 28.488 | 407.443 | 341.012 | 192.157 | 97.855 | 141.532 | 121.14 | 72.475 | 42.779 | 47.728 | 9.949 | 14.002 | 38.423 | 54.497 |
| Nettovorderingen
| 0.442 | 0.085 | 0.117 | 0.014 | 0 | 0 | 0 | 0.42 | 0 | 0 | 0 | 5.068 | 22.793 | 0 | 0 |
| Voorraad
| -30.354 | -28.658 | -407.677 | -341.039 | 0 | 0 | 0 | -120.686 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 30.354 | 28.573 | 407.56 | 341.025 | 192.251 | 97.98 | 141.099 | 120.686 | 72.475 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 30.354 | 28.488 | 407.443 | 341.012 | 192.157 | 97.855 | 141.532 | 121.56 | 72.475 | 42.779 | 47.728 | 15.017 | 36.795 | 38.423 | 54.497 |
| Niet-vlottende activa: | |||||||||||||||
| Materiële vaste activa, netto
| 26.003 | 25.713 | 23.723 | 22.528 | 22.056 | 20.647 | 19.938 | 20.415 | 21.259 | 21.686 | 22.086 | 22.239 | 22.272 | 22.652 | 4.678 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0.132 | 0.07 | 0.095 | 0.044 | 0.065 | 0.055 | 0.093 | 0.13 | 0.064 | 0.072 | 0.022 | 0.04 | 0 | 0.034 | 0.059 |
| Goodwill en immateriële activa
| 0.132 | 0.07 | 0.095 | 0.044 | 0.065 | 0.055 | 0.093 | 0.13 | 0.064 | 0.072 | 0.022 | 0.04 | 0.059 | 0.034 | 0.059 |
| Langetermijnbeleggingen
| 4.845 | 54.448 | 25.087 | 30.067 | 40.056 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 15.345 | 20.69 |
| Belastingvorderingen
| 3,675.771 | 80.231 | 48.905 | 52.639 | 62.177 | 20.722 | 20.051 | 20.565 | 21.343 | 21.778 | 22.128 | 22.3 | 22.351 | 38.031 | 0 |
| Overige niet-vlottende activa
| 19.594 | -80.231 | -48.905 | -52.639 | -62.177 | -41.445 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25.427 |
| Totaal niet-vlottende activa
| 3,726.344 | 80.231 | 48.905 | 52.639 | 62.177 | 20.722 | 20.051 | 20.565 | 21.343 | 21.778 | 22.128 | 22.3 | 22.351 | 38.031 | 25.427 |
| Totaal activa
| 3,756.699 | 3,228.184 | 2,716.483 | 2,681.959 | 2,307.722 | 1,352.787 | 1,093.622 | 1,032.935 | 972.622 | 839.179 | 867.666 | 744.38 | 785.513 | 715.156 | 760.29 |
| Passiva en Eigen Vermogen: | |||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0.87 | 0.606 | 1.093 | 0.439 | 1.005 | 0.679 | 0.209 | 0 | 0 | 0 |
| Kortlopende schulden
| 0 | 40.073 | 35.418 | 23.183 | 21.178 | 6.215 | 7.828 | 10.754 | 16.787 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 2.02 | 0.002 | 0.002 | 2.444 | 0.479 | 0.601 | 0.642 | 0.616 | 1.176 | 0.412 | 0.978 | 0.775 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | -5.345 | -7.222 | -9.661 | -16.348 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 0.385 | 126.207 | 219.163 | 217.5 | 241.294 | -0.87 | -0.606 | -1.093 | -0.439 | -1.005 | -0.679 | -0.209 | 0 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 0.385 | 166.28 | 254.581 | 240.682 | 262.472 | 0.87 | 0.606 | 1.093 | 0.439 | 1.005 | 0.679 | 0.209 | 0 | 0 | 0 |
| Langlopende verplichtingen: | |||||||||||||||
| Langetermijnschulden
| 369.971 | 52.594 | 35.501 | 30.414 | 27.186 | 17.144 | 17.512 | 13.731 | 6.111 | 6.396 | 17.382 | 15.762 | 585.188 | 658.016 | 708.667 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 3,252.61 | 0 | 0 | 0 | 0 | -16.274 | -16.906 | -12.638 | -5.672 | -5.391 | -16.703 | -15.553 | 164.959 | 23.652 | -708.667 |
| Totaal niet-vlottende verplichtingen
| 3,622.581 | 52.594 | 35.501 | 30.414 | 27.186 | 0.87 | 0.606 | 1.093 | 0.439 | 1.005 | 0.679 | 0.209 | 750.147 | 681.668 | 728.919 |
| Totaal passiva
| 3,622.966 | 52.594 | 35.501 | 30.414 | 27.186 | 1,297.537 | 1,040.643 | 982.235 | 929.243 | 797.504 | 828.643 | 705.76 | 750.147 | 681.668 | 728.919 |
| Eigen vermogen: | |||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 19.914 | 19.914 | 19.914 | 19.914 | 19.914 | 14.559 | 14.559 | 14.559 | 13.235 | 13.235 | 13.235 | 13.235 | 16.398 | 13.235 | 13.235 |
| Ingehouden winsten
| 75.563 | 9.888 | 9.171 | 8.204 | 23.552 | 3.654 | 5.426 | 4.853 | 4.023 | 2.942 | 1.851 | 4.178 | 2.12 | 4.713 | 3.104 |
| Overige gereserveerde algehele resultaten
| 33.56 | 33.56 | 33.56 | 86.273 | 77.119 | -8.094 | -7.899 | -7.419 | -8.389 | -7.574 | -7.034 | -7.007 | -6.384 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 4.696 | 61.943 | 55.233 | -3.507 | -18.856 | 45.132 | 40.893 | 38.707 | 34.509 | 33.072 | 30.97 | 28.215 | 23.233 | 15.539 | 15.032 |
| Totaal eigen vermogen van aandeelhouders
| 133.733 | 125.304 | 117.877 | 110.883 | 101.729 | 55.251 | 52.979 | 50.7 | 43.379 | 41.675 | 39.023 | 38.62 | 35.366 | 33.487 | 31.371 |
| Totaal eigen vermogen
| 138.43 | 130.001 | 122.573 | 115.579 | 106.425 | 58.73 | 56.458 | 54.179 | 47.932 | 46.124 | 42.462 | 42.34 | 35.366 | 33.487 | 31.371 |
| Totaal passiva en aandeelhoudersvermogen
| 3,756.699 | 3,228.184 | 2,716.483 | 2,681.959 | 2,307.722 | 1,352.787 | 1,093.622 | 1,032.935 | 972.622 | 839.179 | 867.666 | 744.38 | 785.513 | 715.156 | 760.29 |