Müller - Die lila Logistik AG (MLL.DE)

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MLL.DE
Financiële Gegevens

6.4 (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	2006	2005	2004	2003
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	8.941	10.031	26.928	10.908	11.923	4.057	7.085	6.96	17.458	7.663	9.261	6.081	8.481	15.661	7.426	4.263	1.295	4.345	0.012	1.271	0.88
Kortetermijnbeleggingen Numbers are in millions	17.788	1.169	0.167	0.355	0.21	0.154	0.221	0.475	4.085	1.548	2.32	-0.029	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	8.941	10.031	26.928	10.908	11.923	4.211	7.306	7.435	21.543	9.211	11.581	6.081	8.481	15.661	7.426	4.263	1.295	4.345	0.012	1.271	0.88
Nettovorderingen Numbers are in millions	31.22	36.323	14.197	16.807	14.332	14.101	16.584	17.926	11.901	11.532	10.285	9.061	12.147	9.344	10.169	0	0	0	0	0	0
Voorraad Numbers are in millions	0.727	1.109	0.029	0.053	0.043	0.033	0.037	0.059	0.063	0.076	0.059	0.054	0.064	0.091	0.035	0	0.029	0.049	0	0	0
Overige vlottende activa Numbers are in millions	0.061	4.771	2.732	2.564	3.134	13.943	1.692	1.558	1.148	3.138	2.47	3.004	1.461	0.943	0.71	0.946	23.485	11.504	1.559	2.943	3.236
Totaal vlottende activa Numbers are in millions	38.959	52.233	43.886	30.332	29.432	32.288	25.619	26.977	34.655	23.957	24.395	18.199	22.154	26.04	18.34	10.421	24.808	15.898	4.346	13.707	11.468
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	39.327	146.951	85.814	86.609	72.99	39.126	51	44.143	37.354	28.748	26.535	20.099	14.579	12.537	12.407	0.059	11.377	19.327	0.407	0	0
Goodwill Numbers are in millions	6.643	6.643	8.544	8.544	8.544	8.544	8.544	8.544	8.544	8.544	9.27	9.27	9.754	9.754	0	0.854	0	0	1.469	9.558	9.112
Immateriële activa Numbers are in millions	0.023	9.424	9.643	9.827	9.864	0.99	1.311	1.237	1.139	1.305	0.89	0.345	0.395	0.529	0	0.003	0	0	6.792	18.707	18.096
Goodwill en immateriële activa Numbers are in millions	0.023	16.066	18.187	18.37	18.408	9.534	9.855	9.78	9.683	9.849	10.161	9.616	10.149	10.283	10.257	0.856	10.152	10.021	8.261	28.266	27.208
Langetermijnbeleggingen Numbers are in millions	0.407	0.458	0.058	0.063	0.051	0.185	0.281	0.331	0.067	0.617	0.667	0.099	0.136	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	2.15	1.544	1.298	1.622	1.612	1.087	1.219	1.263	1.176	1.076	0.577	0.276	0.106	0.11	0.17	0	0	0	0	0.816	0.835
Overige niet-vlottende activa Numbers are in millions	15.64	-6.643	-8.544	-8.544	-8.544	-1.087	-1.219	-1.263	-1.176	-1.076	-0.577	0.066	0.098	0.045	0.04	16.338	5.011	-4.826	10.929	2.899	2.46
Totaal niet-vlottende activa Numbers are in millions	57.548	158.376	96.813	98.12	84.517	48.846	61.136	54.255	47.104	39.214	37.362	30.157	25.068	22.975	22.873	17.254	26.541	24.522	19.597	31.98	30.503
Totaal activa Numbers are in millions	96.507	210.609	140.699	128.453	113.949	82.486	87.974	82.751	82.941	64.268	62.356	48.356	47.222	49.014	41.213	27.675	51.349	40.42	23.942	45.687	41.971
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0.253	12.732	4.297	5.908	5.995	7.686	7.854	5.129	4.834	4.036	5.018	4.858	0.888	0.92	0	0	0	0	0.054	4.056	2.576
Kortlopende schulden Numbers are in millions	55.188	22.822	17.432	17.996	15.69	4.015	4.546	3.632	2.909	1.553	1.57	0.326	5.742	5.171	4.442	3.292	0	0	13.24	0.145	0.016
Belastingschulden Numbers are in millions	1.946	5.417	5.246	1.936	1.152	0.335	0.68	1.238	1.416	1.991	1.416	0.585	0.503	0.515	0.966	0	1.006	1.015	0	0.095	0.513
Uitgestelde opbrengsten Numbers are in millions	3.667	5.417	5.246	1.936	1.152	-4.015	-4.546	-3.632	-2.909	-1.553	-1.57	3.963	1.886	1.637	0	0	0	0	0	4.012	2.777
Overige kortlopende verplichtingen Numbers are in millions	8.477	19.565	12.15	11.528	10.953	15.209	16.115	16.303	14.51	14.028	11.442	5.895	7.305	7.89	9.655	0.388	0	0	1.386	6.933	6.561
Totaal kortlopende verplichtingen Numbers are in millions	67.585	60.536	39.126	37.368	33.79	22.895	23.969	21.433	19.345	18.064	16.46	15.043	15.821	15.617	14.097	3.679	0	0	14.68	15.147	11.931
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	50.998	52.48	4.887	15.803	18.278	22.284	24.764	22.125	24.843	10.027	11.573	2.429	3.739	6.572	4.805	2.605	0	0	0	18.862	20.337
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	-50.998	45.143	52.952	38.408	25.813	21.368	23.564	20.903	23.495	8.596	9.946	0.83	0.668	0.674	0.587	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	3.18	7.846	0.498	1.949	1.758	0.917	1.2	1.221	1.348	1.431	1.627	1.931	1.408	1.285	1.64	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	2.595	10.185	5.204	5.645	6.316	-22.284	-24.764	-22.125	-24.843	-10.027	-11.573	0.153	0.407	0.555	0.647	10.966	0	0	1.48	2.062	1.543
Totaal niet-vlottende verplichtingen Numbers are in millions	5.775	115.655	63.54	61.805	52.164	22.284	24.764	22.125	24.843	10.027	11.573	5.342	6.222	9.086	7.68	13.571	0	0	1.48	20.924	21.88
Totaal passiva Numbers are in millions	73.36	176.191	102.666	99.173	85.954	50.749	56.004	50.937	50.972	35.065	33.232	20.385	22.043	24.703	21.777	17.251	36.648	26.739	16.16	36.071	33.811
Eigen vermogen:
Preferente aandelen Numbers are in millions	2.088	0	0	0	0	3.535	3.999	4.495	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	7.956	7.956	7.956	7.956	7.956	7.956	7.956	7.956	7.956	7.956	7.956	7.956	7.956	7.956	7.956	7.956	0	0	11.468	9.628	9.406
Ingehouden winsten Numbers are in millions	11.225	18.95	24.777	16.278	14.981	17.639	18.347	18.688	18.15	15.512	13.717	11.461	0	0	2.998	-9.009	0.942	2.897	-11.605	-8.021	-9.048
Overige gereserveerde algehele resultaten Numbers are in millions	-2.088	-2.153	-4.357	-4.65	-4.621	-3.535	-3.999	-4.495	5.864	5.726	7.442	-9.691	0	0	-8.801	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	3.967	9.666	9.666	9.666	9.666	6.132	5.667	5.171	0	-0	0	18.234	17.213	16.345	17.247	11.477	13.759	10.784	7.921	7.804	7.573
Totaal eigen vermogen van aandeelhouders Numbers are in millions	23.147	34.419	38.042	29.251	27.982	31.726	31.97	31.815	31.969	29.193	29.115	27.961	25.168	24.301	19.399	10.424	14.701	13.681	7.783	9.412	7.931
Totaal eigen vermogen Numbers are in millions	23.147	34.419	38.034	29.28	27.995	31.736	31.97	31.815	31.969	29.203	29.125	27.971	25.178	24.311	19.436	10.424	14.701	13.681	7.783	9.616	8.159
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	96.507	210.609	140.699	128.453	113.949	82.486	87.974	82.751	82.941	64.268	62.356	48.356	47.222	49.014	41.213	27.675	51.349	40.42	23.942	45.687	41.971

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