Müller - Die lila Logistik AG
FSX:MLL.DE
5.5 (EUR) • At close November 13, 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
| 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
| 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
| 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
| 30.739 | 36.323 | 14.197 | 16.807 | 14.332 | 13.585 | 15.575 | 17.926 | 13.049 | 14.214 | 15.075 | 12.064 | 13.608 | 10.288 | 10.879 | 10.012 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 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
| 9.696 | 6.549 | 2.732 | 2.564 | 3.134 | 13.943 | 1.692 | 2.033 | 0 | 2.005 | 0 | 0 | 0 | 0 | 0 | 10.968 | 23.485 | 11.504 | 0.665 | 12.436 | 10.588 |
| Totaal vlottende activa
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 0.253 | 12.732 | 4.297 | 5.908 | 5.995 | 7.686 | 7.847 | 5.127 | 4.834 | 4.036 | 4.518 | 4.858 | 3.948 | 0.92 | 0.581 | 0 | 0 | 0 | 0.054 | 4.056 | 2.576 |
| Kortlopende schulden
| 4.679 | 75.302 | 17.432 | 17.996 | 15.69 | 4.015 | 4.546 | 3.632 | 2.909 | 1.553 | 1.57 | 0.326 | 5.785 | 5.171 | 4.442 | 6.644 | 0 | 0 | 13.24 | 0.145 | 0.016 |
| Belastingschulden
| 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
| 0 | 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
| 60.707 | -38.333 | 6.904 | 9.593 | 9.801 | 10.859 | 10.896 | 11.435 | 10.185 | 10.483 | 8.956 | 9.274 | 5.586 | 9.012 | 8.108 | -2.965 | -1.006 | -1.015 | 1.386 | 10.851 | 8.826 |
| Totaal kortlopende verplichtingen
| 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
| 50.998 | 97.624 | 57.839 | 54.211 | 44.09 | 22.284 | 24.764 | 22.073 | 24.762 | 10.027 | 11.58 | 2.429 | 3.739 | 6.572 | 4.805 | 7.641 | 0 | 0 | 0 | 18.862 | 20.337 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 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
| 0 | 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
| 51.967 | 10.185 | 5.204 | 5.645 | 6.316 | 4.654 | 6.07 | 6.21 | 5.517 | 5.544 | 3.563 | 0.153 | 0.407 | 0.555 | 0.647 | 4.852 | 0 | 0 | 1.48 | 2.062 | 1.543 |
| Totaal niet-vlottende verplichtingen
| 109.928 | 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
| 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
| 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
| 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
| 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
| -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
| 3.967 | -3.547 | 0 | 0 | 0 | -3.535 | -17.665 | -4.495 | 5.864 | -0 | 7.442 | 17.438 | 17.213 | 16.345 | 17.247 | 1.589 | 13.759 | 10.784 | 14.479 | 9.532 | 7.573 |
| Totaal eigen vermogen van aandeelhouders
| 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
| 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
| 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 |