MPC Münchmeyer Petersen Capital AG
FSX:MPCK.DE
5.4 (EUR) • At close November 4, 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 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 62.048 | 69.068 | 38.497 | 24.75 | 20.64 | 28.578 | 28.873 | 65.582 | 16.935 | 7.318 | 6.316 | 4.429 | 6.822 | 8.993 | 3.193 | 17.288 | 16.501 | 93.585 | 105.714 | 104.115 | 54.947 | 39.417 |
| Kortetermijnbeleggingen
| 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 2.923 | 1.266 | 0.576 | 0.535 | 1.912 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 62.048 | 69.068 | 38.497 | 24.75 | 20.64 | 28.578 | 28.873 | 65.582 | 16.935 | 7.318 | 6.316 | 7.352 | 8.088 | 9.569 | 3.728 | 19.2 | 16.501 | 93.585 | 105.714 | 104.115 | 54.947 | 39.417 |
| Nettovorderingen
| 14.034 | 9.762 | 36.607 | 42.919 | 58.892 | 48.887 | 44.961 | 28.654 | 19.997 | 24.303 | 44.176 | 49.5 | 0 | 46.15 | 0 | 43.779 | 0 | 0 | 0 | 32.237 | 30.129 | 19.677 |
| Voorraad
| 0 | 6.347 | -0.968 | -14.377 | -22.512 | -14.326 | -1.738 | 0 | 5.165 | 0.033 | 0.04 | 0.071 | 0 | 4.072 | 0 | 36.801 | 3.3 | 2.426 | 6.381 | 2.786 | 5.28 | 13.273 |
| Overige vlottende activa
| -76.082 | 7.787 | 0.337 | 1.178 | 0.794 | 0.305 | 1.64 | 1.399 | 2.826 | 2.319 | 1.399 | 0.461 | 1.485 | 3.065 | 2.548 | 34.636 | 204.234 | 93.081 | 55.154 | 21.373 | 44.794 | 46.179 |
| Totaal vlottende activa
| 90.577 | 92.964 | 74.473 | 54.47 | 57.814 | 63.444 | 73.736 | 95.723 | 44.923 | 33.973 | 51.931 | 57.384 | 39.894 | 62.856 | 51.604 | 134.416 | 224.035 | 189.092 | 167.249 | 160.511 | 135.15 | 118.546 |
| Niet-vlottende activa: | ||||||||||||||||||||||
| Materiële vaste activa, netto
| 2.129 | 0.768 | 0.695 | 0.895 | 0.713 | 0.515 | 0.467 | 0.349 | 0.415 | 0.464 | 0.876 | 1.058 | 1.28 | 1.764 | 15.286 | 2.789 | 1.182 | 0 | 0 | 4.238 | 1.962 | 1.925 |
| Goodwill
| 3.154 | 1.927 | 2.753 | 3.983 | 6.422 | 5.898 | 6.757 | 8.341 | 9.773 | 0.003 | 0.001 | 0.001 | 0 | 0 | 0 | 1.326 | 0 | 0 | 0 | 1.323 | 1.651 | 2.402 |
| Immateriële activa
| 0.195 | 0.211 | 0.227 | 0.086 | 0.037 | 0.044 | 0.034 | 0.027 | 0.045 | 0.029 | 0.029 | 0.144 | 0 | 1.568 | 0 | 0.254 | 0 | 0 | 0 | 0.233 | 0.913 | 1.105 |
| Goodwill en immateriële activa
| 3.348 | 2.138 | 2.98 | 4.069 | 6.459 | 5.942 | 6.791 | 8.368 | 9.818 | 0.032 | 0.03 | 0.145 | 1.564 | 1.568 | 1.519 | 1.58 | 2.205 | 2.344 | 1.769 | 1.556 | 2.564 | 3.507 |
| Langetermijnbeleggingen
| 55.465 | 54.342 | 48.419 | 45.906 | 45.845 | 60.393 | 44.026 | 24.096 | 21.834 | 23.379 | 25.076 | 39.295 | 113.653 | 201.354 | 96.547 | 102.058 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| -14.495 | -54.342 | -48.419 | -45.906 | -45.845 | -60.393 | -44.026 | -24.096 | -21.834 | -23.379 | -25.076 | 3.011 | 23.894 | 16.92 | 26.523 | 1.922 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 15.053 | 54.923 | 56.413 | 67.162 | 74.636 | 81.312 | 54.485 | 29.269 | 25.013 | 26.015 | 25.163 | 0.001 | 24.385 | 24.383 | 24.353 | 1.912 | 78.965 | 21.913 | 18.171 | 10.474 | 12.814 | 10.711 |
| Totaal niet-vlottende activa
| 61.5 | 57.829 | 60.088 | 72.126 | 81.808 | 87.769 | 61.743 | 37.986 | 35.246 | 26.511 | 26.069 | 43.51 | 164.776 | 245.989 | 164.228 | 110.261 | 82.352 | 24.257 | 19.94 | 16.268 | 17.34 | 16.143 |
| Totaal activa
| 152.077 | 150.792 | 134.559 | 126.598 | 139.623 | 151.213 | 135.478 | 133.708 | 80.169 | 60.484 | 78 | 100.893 | 204.67 | 308.845 | 216.431 | 244.833 | 306.387 | 213.349 | 187.189 | 176.779 | 152.49 | 134.689 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||
| Crediteuren
| 0.891 | 2.051 | 0.975 | 0.828 | 0.874 | 1.063 | 1.372 | 0.347 | 0.423 | 1.153 | 0.476 | 1.9 | 6.565 | 4.823 | 7.104 | 23.581 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 0 | 0.331 | 0.443 | 0.047 | 0.313 | 0.225 | 0.227 | 0.401 | 0.007 | 0.003 | 0.117 | 3.059 | 9.659 | 0 | 73.873 | 74.902 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0.404 | 1.684 | 0.66 | 1.448 | 1.16 | 1.165 | 2.349 | 0.545 | 0.779 | 0.612 | 0.448 | 4.269 | 4.951 | 0 | 0 | 4.837 | 16.706 | 0 | 7.993 | 9.064 | 1.04 |
| Uitgestelde opbrengsten
| 0 | 0 | 2.025 | 0.67 | 1.573 | -0.225 | 1.165 | 2.349 | 0.545 | 0.779 | 0.612 | 0.448 | 25.113 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 2.057 | 3.784 | 3.771 | 7.515 | 14.299 | 2.818 | 1.624 | 2.484 | 5.387 | 4.967 | 1.804 | 5.798 | 5.632 | 90.521 | 8.582 | 3.864 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 2.948 | 6.166 | 7.214 | 9.06 | 17.059 | 3.881 | 4.388 | 5.581 | 6.362 | 6.902 | 3.009 | 11.205 | 46.969 | 95.344 | 89.559 | 102.347 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||||||
| Langetermijnschulden
| -7.792 | -0.108 | 1.505 | 1.206 | 1.641 | 6.579 | 5.95 | 4.716 | 4.171 | 8.806 | 40.237 | 45.55 | 140.971 | 0 | 76.313 | 67.602 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0.117 | 0.108 | 14.972 | 0.301 | 0.092 | 0.49 | 15.688 | 24.231 | 27.061 | 24.087 | 22.749 | 26.342 | 1.546 | 0 | 2.648 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 4.844 | 4.029 | 4.667 | 3.985 | 4.625 | 2.023 | 5.12 | 4.872 | 5.549 | 5.33 | 4.463 | 3.555 | 2.772 | 0.204 | 0.171 | 0 | 0 | 0 | 0 | 0.821 | 0.799 | 1.04 |
| Overige niet-vlottende verplichtingen
| 22.438 | 17.408 | 5.44 | 15.777 | 17.238 | 25.772 | 2.092 | 1.055 | 1.663 | 1.272 | 1.455 | 1.015 | 8.386 | 216.275 | 31.77 | 24.2 | 0 | 0 | 0 | -0.821 | -0.799 | -1.04 |
| Totaal niet-vlottende verplichtingen
| 19.607 | 21.437 | 26.584 | 21.269 | 23.596 | 34.864 | 28.85 | 34.874 | 38.444 | 39.495 | 68.904 | 76.462 | 153.675 | 216.479 | 110.902 | 91.802 | 0 | 0 | 0 | 41.528 | 0 | 0 |
| Totaal passiva
| 22.555 | 27.603 | 33.798 | 30.329 | 40.655 | 38.745 | 33.238 | 40.455 | 44.806 | 46.397 | 71.913 | 87.667 | 200.644 | 311.823 | 200.461 | 194.149 | 189.851 | 63.206 | 50.861 | 41.528 | 37.731 | 40.179 |
| Eigen vermogen: | ||||||||||||||||||||||
| Preferente aandelen
| 0 | 0.015 | 0.026 | 0 | 0 | 0 | 40.691 | 47.904 | 6.855 | 0 | 11.048 | 8.562 | 7.037 | 0 | 15.383 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 35.248 | 35.248 | 35.248 | 33.471 | 33.471 | 33.471 | 30.428 | 30.428 | 22.129 | 17.611 | 17.611 | 29.845 | 29.845 | 27.02 | 18.213 | 12.146 | 0 | 0 | 0 | 10.6 | 10.6 | 10.6 |
| Ingehouden winsten
| 35.636 | 29.582 | 7.825 | 1.759 | 2.614 | 4.831 | 23.628 | 11.601 | 2.743 | -16.677 | -23.692 | -26 | -4.899 | -19.538 | 10.331 | 38.586 | 38.604 | 55.993 | 43.477 | 64.21 | 43.717 | 23.466 |
| Overige gereserveerde algehele resultaten
| -0.008 | -0.015 | -0.026 | 0.016 | 0.166 | -3.939 | -3.768 | -3.61 | -3.539 | -3.335 | -3.406 | -3.331 | -4.204 | -3.918 | -6.417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 51.917 | 51.902 | 51.891 | 54.092 | 54.222 | 59.023 | 3.805 | 3.683 | 5.01 | 15.919 | 4.526 | 4.15 | -23.753 | -15.523 | -21.54 | -4.467 | 77.932 | 94.15 | 92.851 | 60.441 | 60.442 | 60.441 |
| Totaal eigen vermogen van aandeelhouders
| 122.793 | 116.732 | 94.964 | 89.338 | 90.473 | 93.386 | 94.784 | 90.006 | 33.198 | 13.518 | 6.087 | 13.226 | 4.026 | -11.959 | 15.97 | 46.265 | 116.536 | 150.143 | 136.328 | 135.251 | 114.759 | 94.507 |
| Totaal eigen vermogen
| 129.522 | 123.189 | 100.761 | 96.269 | 98.968 | 112.468 | 102.24 | 93.253 | 35.363 | 14.087 | 6.087 | 13.226 | 4.026 | -2.978 | 15.97 | 50.684 | 116.536 | 150.143 | 136.328 | 135.251 | 114.759 | 94.51 |
| Totaal passiva en aandeelhoudersvermogen
| 152.077 | 150.792 | 134.559 | 126.598 | 139.623 | 151.213 | 135.478 | 133.708 | 80.169 | 60.484 | 78 | 100.893 | 204.67 | 308.845 | 216.431 | 244.833 | 306.387 | 213.349 | 187.189 | 176.779 | 152.49 | 134.689 |