Müller - Die lila Logistik AG
FSX:MLL.DE
6.4 (EUR) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
| 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 8.941 | 9.525 | 10.031 | 8.35 | 26.928 | 8.384 | 10.908 | 15.508 | 11.923 | 3.743 | 4.057 | 1.929 | 7.085 | 5.311 | 6.96 | 8.943 | 17.458 | 3.058 | 7.663 | 7.496 | 9.261 | 3.295 | 6.081 | 8.082 | 8.481 | 11.569 | 15.661 | 7.871 | 7.426 |
| Kortetermijnbeleggingen
| 17.788 | 0 | 1.169 | 0 | 0.167 | 0 | 0.355 | 0 | 0.21 | 0 | 0.154 | 0 | 0.221 | 0 | 0.475 | 0 | 4.085 | 0 | 1.548 | 0 | 2.32 | -0.029 | -0.029 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 8.941 | 9.525 | 10.031 | 8.35 | 26.928 | 8.384 | 10.908 | 15.508 | 11.923 | 3.743 | 4.211 | 1.929 | 7.306 | 5.311 | 7.435 | 8.943 | 21.543 | 3.058 | 9.211 | 7.496 | 9.261 | 3.295 | 6.081 | 8.082 | 8.481 | 11.569 | 15.661 | 7.871 | 7.426 |
| Nettovorderingen
| 31.22 | 31.678 | 36.323 | 15.134 | 14.197 | 13.18 | 16.807 | 14.836 | 14.332 | 14.726 | 14.101 | 12.602 | 16.584 | 15.554 | 17.926 | 15.53 | 11.901 | 14.193 | 11.532 | 12.603 | 10.658 | 12.116 | 9.061 | 12.057 | 12.147 | 12.17 | 9.344 | 11.025 | 10.169 |
| Voorraad
| 0.727 | 1.015 | 1.109 | 0.045 | 0.029 | 0.04 | 0.053 | 0.06 | 0.043 | 0.028 | 0.033 | 0.031 | 0.037 | 0.052 | 0.059 | 0.073 | 0.063 | 0.071 | 0.076 | 0.059 | 0.059 | 0.069 | 0.054 | 0.068 | 0.064 | 0.039 | 0.091 | 0.026 | 0.035 |
| Overige vlottende activa
| 0.061 | 7.897 | 4.771 | 7.321 | 2.732 | 4.236 | 2.564 | 3.26 | 3.134 | 11.201 | 13.943 | 5.643 | 1.692 | 4.499 | 1.558 | 6.003 | 1.148 | 4.927 | 3.138 | 3.486 | 4.416 | 4.781 | 3.004 | 1.621 | 1.461 | 1.656 | 0.943 | 2.314 | 0.71 |
| Totaal vlottende activa
| 38.959 | 50.115 | 52.233 | 30.851 | 43.886 | 25.841 | 30.332 | 33.665 | 29.432 | 29.697 | 32.288 | 20.205 | 25.619 | 25.416 | 26.977 | 30.55 | 34.655 | 22.249 | 23.957 | 23.644 | 24.395 | 20.262 | 18.199 | 21.829 | 22.154 | 25.434 | 26.04 | 21.236 | 18.34 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 39.327 | 152.588 | 146.951 | 83.33 | 85.814 | 82.721 | 86.609 | 79.27 | 72.99 | 77.728 | 39.126 | 50.307 | 51 | 49.795 | 44.143 | 41.26 | 37.354 | 31.952 | 28.748 | 28.802 | 26.535 | 20.851 | 20.099 | 14.616 | 14.579 | 12.446 | 12.537 | 12.116 | 12.407 |
| Goodwill
| 6.643 | 6.643 | 6.643 | 8.544 | 8.544 | 8.544 | 8.544 | 8.544 | 8.544 | 8.544 | 8.544 | 8.544 | 8.544 | 8.544 | 8.544 | 8.544 | 8.544 | 8.544 | 8.544 | 9.27 | 9.27 | 9.27 | 9.27 | 0 | 9.754 | 9.754 | 9.754 | 9.754 | 0 |
| Immateriële activa
| 0.023 | 2.523 | 9.424 | 9.892 | 9.643 | 9.604 | 9.827 | 10.079 | 9.864 | 9.869 | 0.99 | 1.311 | 1.311 | 1.548 | 1.237 | 1.199 | 1.139 | 1.246 | 1.305 | 1.161 | 0.89 | 0.368 | 0.345 | 0 | 0.395 | 0.462 | 0.529 | 0.392 | 0 |
| Goodwill en immateriële activa
| 0.023 | 9.166 | 16.066 | 9.892 | 18.187 | 18.148 | 18.37 | 18.623 | 18.408 | 18.412 | 9.534 | 9.854 | 9.855 | 10.092 | 9.78 | 9.743 | 9.683 | 9.79 | 9.849 | 10.431 | 10.161 | 9.638 | 9.616 | 10.1 | 10.149 | 10.216 | 10.283 | 10.146 | 10.257 |
| Langetermijnbeleggingen
| 0.407 | 0.477 | 0.458 | 0.058 | 0.058 | 0.063 | 0.063 | 0.051 | 0.051 | 0.051 | 0.185 | 0.247 | 0.281 | 0.343 | 0.331 | 0.069 | 0.067 | 0.594 | 0.617 | 0.619 | 0.667 | 0.249 | 0.099 | 0 | 0.136 | 0 | 0 | 0.051 | 0 |
| Belastingvorderingen
| 2.15 | 1.132 | 1.544 | 1.431 | 1.298 | 1.542 | 1.622 | 1.439 | 1.612 | 1.333 | 1.087 | 0.918 | 1.219 | 1.253 | 1.263 | 1.165 | 1.176 | 1.102 | 1.076 | 0.588 | 0.577 | 0.41 | 0.276 | 0.118 | 0.106 | 0.13 | 0.11 | 0.163 | 0.17 |
| Overige niet-vlottende activa
| 15.64 | -1.132 | -6.643 | -0 | -8.544 | -8.544 | -8.544 | -8.544 | -8.544 | -8.544 | -1.087 | -0.918 | -1.219 | -1.253 | -1.263 | -1.165 | -1.176 | -1.102 | -1.076 | -0.588 | 0.022 | 0.063 | 0.066 | 0.17 | 0.098 | 0.048 | 0.045 | 0.057 | 0.04 |
| Totaal niet-vlottende activa
| 57.548 | 162.231 | 158.376 | 94.711 | 96.813 | 93.93 | 98.12 | 90.84 | 84.517 | 88.98 | 48.846 | 60.408 | 61.136 | 60.23 | 54.255 | 51.072 | 47.104 | 42.336 | 39.214 | 39.852 | 37.961 | 31.212 | 30.157 | 25.004 | 25.068 | 22.841 | 22.975 | 22.534 | 22.873 |
| Totaal activa
| 96.507 | 213.478 | 210.609 | 125.562 | 140.699 | 119.771 | 128.453 | 124.504 | 113.949 | 118.677 | 82.486 | 81.531 | 87.974 | 86.899 | 82.751 | 82.791 | 82.941 | 65.706 | 64.268 | 64.103 | 62.356 | 51.474 | 48.356 | 46.833 | 47.222 | 48.274 | 49.014 | 43.77 | 41.213 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||
| Crediteuren
| 0.253 | 11.986 | 12.732 | 5.91 | 4.297 | 4.396 | 5.908 | 4.307 | 5.995 | 4.996 | 7.686 | 6.966 | 7.854 | 5.458 | 5.129 | 5.261 | 4.834 | 6.569 | 4.036 | 6.19 | 4.518 | 3.498 | 4.858 | 3.533 | 0.888 | 0.329 | 0.92 | 3.822 | 0 |
| Kortlopende schulden
| 55.188 | 26.779 | 22.822 | 17.395 | 17.432 | 16.364 | 17.996 | 24.13 | 15.69 | 19.667 | 4.015 | 4.619 | 4.546 | 4.156 | 3.632 | 3.729 | 2.909 | 1.547 | 1.553 | 1.564 | 1.57 | 1.026 | 0.326 | 4.336 | 5.742 | 6.11 | 5.171 | 0.92 | 4.442 |
| Belastingschulden
| 1.946 | 5.881 | 5.417 | 4.802 | 5.246 | 2.105 | 1.936 | 1.431 | 1.152 | 0.366 | 1.353 | 0.166 | 2.015 | 0.899 | 2.743 | 0.898 | 2.75 | 0.909 | 1.991 | 0.731 | 1.416 | 0.321 | 0.585 | 0.385 | 0.503 | 1.085 | 0.515 | 1.413 | 0.966 |
| Uitgestelde opbrengsten
| 3.667 | -26.779 | 5.417 | 4.802 | 5.246 | 2.105 | 1.936 | 1.431 | 1.152 | 0.366 | -4.015 | -4.619 | -4.546 | -4.156 | -3.632 | -3.729 | -2.909 | -1.547 | -1.553 | -1.564 | 7.247 | 3.653 | 3.963 | 2.99 | 1.886 | 2.143 | 1.637 | 2.008 | 0 |
| Overige kortlopende verplichtingen
| 8.477 | 53.512 | 19.565 | 10.777 | 12.15 | 11.353 | 11.528 | 12.966 | 10.953 | 10.98 | 15.209 | 15.983 | 16.115 | 16.78 | 16.303 | 17.948 | 14.51 | 12.915 | 14.028 | 13.054 | 3.125 | 6.614 | 5.895 | 7.284 | 7.305 | 7.958 | 7.89 | 8.948 | 9.655 |
| Totaal kortlopende verplichtingen
| 67.585 | 65.498 | 60.536 | 38.885 | 39.126 | 34.218 | 37.368 | 42.834 | 33.79 | 36.009 | 22.895 | 22.949 | 23.969 | 22.237 | 21.433 | 23.209 | 19.345 | 19.483 | 18.064 | 19.244 | 16.46 | 14.792 | 15.043 | 18.142 | 15.821 | 16.54 | 15.617 | 15.699 | 14.097 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||
| Langetermijnschulden
| 50.998 | 50.613 | 52.48 | 4.459 | 4.887 | 14.884 | 15.803 | 16.916 | 18.278 | 20.883 | 22.284 | 22.434 | 24.764 | 26.824 | 22.125 | 22.997 | 24.843 | 9.253 | 10.027 | 10.8 | 11.58 | 6.196 | 2.429 | 0.04 | 3.739 | 4.899 | 6.572 | 3.702 | 4.805 |
| Uitgestelde opbrengsten niet-vlottend
| -50.998 | 43.675 | 45.143 | 47.641 | 52.952 | 33.936 | 38.408 | 31.243 | 25.813 | 30.065 | 21.368 | 21.328 | 23.564 | 25.664 | 20.903 | 21.749 | 23.495 | 7.856 | 8.596 | 9.184 | 3.455 | 1.89 | 0.83 | 0.919 | 0.668 | 0.691 | 0.674 | 0.604 | 0.587 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 3.18 | 6.938 | 7.846 | 0.667 | 0.498 | 1.956 | 1.949 | 1.708 | 1.758 | 1.764 | 0.917 | 1.106 | 1.2 | 1.16 | 1.221 | 1.247 | 1.348 | 1.398 | 1.431 | 1.616 | 1.627 | 1.744 | 1.931 | 1.425 | 1.408 | 1.332 | 1.285 | 1.681 | 1.64 |
| Overige niet-vlottende verplichtingen
| 2.595 | -50.613 | 10.185 | 2.311 | 5.204 | 5.565 | 5.645 | 6.216 | 6.316 | 5.223 | -22.284 | -22.434 | -24.764 | -26.824 | -22.125 | -22.997 | -24.843 | -9.253 | -10.027 | -10.8 | 0.108 | 0.129 | 0.153 | 0.387 | 0.407 | 0.399 | 0.555 | 0.581 | 0.647 |
| Totaal niet-vlottende verplichtingen
| 5.775 | 50.613 | 115.655 | 55.078 | 63.54 | 56.341 | 61.805 | 56.083 | 52.164 | 57.937 | 22.284 | 22.434 | 24.764 | 26.824 | 22.125 | 22.997 | 24.843 | 9.253 | 10.027 | 10.8 | 16.771 | 9.959 | 5.342 | 2.772 | 6.222 | 7.32 | 9.086 | 6.569 | 7.68 |
| Totaal passiva
| 73.36 | 183.505 | 176.191 | 93.963 | 102.666 | 90.559 | 99.173 | 98.918 | 85.954 | 93.945 | 50.749 | 51.186 | 56.004 | 56.482 | 50.937 | 53.896 | 50.972 | 35.691 | 35.065 | 35.224 | 33.232 | 24.752 | 20.385 | 20.915 | 22.043 | 23.86 | 24.703 | 22.267 | 21.777 |
| Eigen vermogen: | |||||||||||||||||||||||||||||
| Preferente aandelen
| 2.088 | 1.712 | 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 |
| 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 | 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 |
| Ingehouden winsten
| 11.225 | 14.062 | 18.95 | 15.538 | 24.777 | 16.161 | 16.278 | 12.761 | 14.981 | 10.906 | 17.639 | 16.414 | 18.347 | 17.053 | 18.688 | 16.21 | 18.15 | 16.106 | 15.512 | 13.525 | 13.717 | 11.682 | 11.461 | 9.813 | 0 | 7.756 | 0 | 5.138 | 2.998 |
| Overige gereserveerde algehele resultaten
| -2.088 | -1.712 | -2.153 | -1.561 | -4.357 | -4.586 | -4.65 | -4.823 | -4.621 | -3.797 | 6.132 | 5.975 | 5.667 | 5.407 | 5.171 | 4.729 | 5.864 | 5.953 | 5.726 | 7.389 | -11.517 | 7.074 | -9.691 | 0 | 0 | 0 | 0 | 0 | -8.801 |
| Overige totale aandeelhoudersvermogen
| 3.967 | 7.955 | 9.666 | 9.666 | 9.666 | 9.666 | 9.666 | 9.666 | 9.666 | 9.666 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 18.96 | 0 | 18.234 | 8.14 | 17.213 | 8.693 | 16.345 | 8.371 | 17.247 |
| Totaal eigen vermogen van aandeelhouders
| 23.147 | 29.973 | 34.419 | 31.599 | 38.042 | 29.197 | 29.251 | 25.561 | 27.982 | 24.731 | 31.726 | 30.345 | 31.97 | 30.416 | 31.815 | 28.894 | 31.969 | 30.014 | 29.193 | 28.869 | 29.115 | 26.712 | 27.961 | 25.909 | 25.168 | 24.404 | 24.301 | 21.465 | 19.399 |
| Totaal eigen vermogen
| 23.147 | 29.973 | 34.419 | 31.599 | 38.034 | 29.212 | 29.28 | 25.587 | 27.995 | 24.732 | 31.736 | 30.345 | 31.97 | 30.416 | 31.815 | 28.894 | 31.969 | 30.014 | 29.203 | 28.879 | 29.125 | 26.722 | 27.971 | 25.919 | 25.178 | 24.414 | 24.311 | 21.502 | 19.436 |
| Totaal passiva en aandeelhoudersvermogen
| 96.507 | 213.478 | 210.609 | 125.562 | 140.699 | 119.771 | 128.453 | 124.504 | 113.949 | 118.677 | 82.486 | 81.531 | 87.974 | 86.899 | 82.751 | 82.791 | 82.941 | 65.706 | 64.268 | 64.103 | 62.356 | 51.474 | 48.356 | 46.833 | 47.222 | 48.274 | 49.014 | 43.77 | 41.213 |