MPC Münchmeyer Petersen Capital AG

FSX:MPCK.DE

5.5 (EUR) • At close November 8, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q2
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 31.432-61.1462.048-70.87270.872-69.06869.06850.774-38.49738.49738.49736.35736.35624.7524.7515.40815.40820.6420.6414.08214.08228.57828.57828.87428.87428.87328.87327.45427.45365.58265.58127.60427.60416.93516.93511.85211.8527.3187.3177.1717.1716.3166.3176.8016.8014.4255.8266.8229.5716.4776.5468.9939.14214.6512.7683.1933.775
Kortetermijnbeleggingen 0122.280141.7440138.1360.001076.9940000000000000000000.01000-0.0010-0.001000-0.001000000.0140.0140.5520.1361.2660.7450.7840.7170.5761.6673.222.3090.5351.018
Liquide middelen en kortetermijnbeleggingen 31.43261.1462.04870.87270.87269.06869.06850.77438.49738.49738.49736.35736.35624.7524.7515.40815.40820.6420.6414.08214.08228.57828.57828.87428.87428.87328.87327.45427.45365.58265.58127.60427.60416.93516.93511.85211.8527.3187.3177.1717.1716.3166.3176.8156.8154.9775.9628.08810.3167.2617.2639.56910.80917.8715.0773.7284.793
Nettovorderingen 4.791014.034011.32509.76228.571036.6078.5426.2335.63642.9194.06952.4859.63358.8926.9950.7564.5735.9185.9184.9684.9685.3365.3368.2658.2653.0863.0863.5263.5262.7922.7922.2692.26924.3031.16145.7890.78244.1760.77251.1111.33425.87927.411038.43739.46540.51946.1559.06854.45144.130103.428
Voorraad 00009.68406.3474.7930-0.968000-14.3770-16.2920000028.643039.235037.887000000022.37030.72800.0330.0330.040.040.040.040.0419.4353.5333.71903.4393.6383.9744.0723.8724.0464.29204.849
Overige vlottende activa 26.6020-76.08200.17307.7870.15100.33727.2311.3920.0821.17825.440.58826.8210.79430.090.15532.2150.30528.8831.67540.5731.6439.4252.45934.4781.39926.9721.44524.7862.82625.1432.7933.1662.31925.4132.55447.1721.39944.6820.87430.9951.2831.8281.4851.2761.4151.3663.0653.0874.1382.7132.5482.595
Totaal vlottende activa 62.82561.1490.57770.87292.05469.06892.96484.28938.49774.47374.26862.42162.07454.4754.25952.18951.86257.81457.7251.4250.8763.44463.37974.75274.41573.73673.63470.60270.19695.72395.63956.34555.91644.92344.8747.63947.28733.97333.92455.55455.16551.93151.81158.8458.57935.67238.9239.89453.46851.77953.12262.85676.83680.50656.21251.604115.665
Niet-vlottende activa:
Materiële vaste activa, netto 1.91702.12902.16200.7680.30700.6950.6940.7830.7830.8950.8941.0671.0660.7130.7130.7670.7670.5150.5160.4790.4790.4670.4670.3730.3730.3490.3490.3630.3620.4150.4150.4950.4960.4640.4630.7950.7950.8760.8760.9640.9641.1371.2131.281.4431.5341.6541.7641.8812.0762.28115.28615.266
Goodwill 3.27203.15401.77501.9271.86102.7532.7533.1913.1913.9833.9835.5195.526.4226.4226.036.035.8985.8986.3046.3046.7576.7577.5497.5498.3418.3419.1339.1339.7739.77310.30310.3030.0030.0020.0010.0010.0010.0010.0010.001000000000000
Immateriële activa 0.15900.19500.19500.2110.26600.2270.2260.0990.0990.0860.0860.1330.1320.0370.0380.0880.0870.0440.0430.0410.040.0340.0330.0320.0320.0270.0270.0360.0350.0450.0450.0540.0540.0290.0290.0190.0190.0290.0290.0530.05301.5401.5741.5671.5861.5681.5561.4941.50400
Goodwill en immateriële activa 3.43103.34801.9702.1382.12702.982.9793.293.294.0694.0695.6525.6526.4596.466.1186.1175.9425.9416.3456.3446.7916.797.5817.5818.3688.3689.1699.1689.8189.81810.35710.3570.0320.0310.020.020.030.030.0540.0541.5151.541.5641.5741.5671.5861.5681.5561.4941.5041.5191.955
Langetermijnbeleggingen 76.948055.465045.19054.34255.678048.41948.41948.43248.43245.90645.90644.54344.54345.84545.84562.04862.04860.39360.39351.97351.97344.02644.02638.35138.35124.09624.09621.2421.2421.83521.83524.78124.78123.37923.37923.71523.71525.07625.07637.537.51434.913110.354113.653134.247133.279134.915201.35490.03880.19299.75196.54789.383
Belastingvorderingen 00-14.4950-45.190-54.342-55.6780-48.4190-48.4320-45.9060-44.5430-45.8450-62.0480-60.3930-51.9730-44.0260-38.3510-24.0960-21.240-21.8350-24.7810-23.3790-23.7150-25.07600.1550103.31123.41423.89424.38524.38524.38516.9224.390.00524.35326.52319.226
Overige niet-vlottende activa 2.243-61.1415.053-70.87245.737-69.06854.92357.925-38.49756.4138.19957.0068.92167.16221.4767.95123.73674.63628.88582.72721.2381.31220.98478.17526.54154.48510.56146.248.29529.2695.25625.4254.61525.0133.23127.4943.06326.0152.68723.7890.46225.1630.207-0.0540.34724.38524.38424.38514.42615.3315.15224.38329.64257.87334.26524.35336.367
Totaal niet-vlottende activa 84.539-61.1461.5-70.87249.869-69.06857.82960.359-38.49760.08860.29161.07961.42672.12672.33974.6774.99781.80881.90389.61290.16287.76987.83484.99985.33761.74361.84454.19454.637.98638.06934.95735.38535.24635.29938.34638.69726.51126.5624.60424.99226.06926.18938.61938.879165.261160.905164.776176.075176.095177.692245.989147.507141.64162.154164.228162.197
Totaal activa 147.3640152.0770141.9220150.792144.6480134.559134.559123.5123.5126.598126.598126.859126.859139.623139.623141.032141.032151.213151.213159.752159.752135.478135.478124.796124.796133.708133.70891.30191.30180.16980.16985.98485.98460.48460.48480.15780.157787897.45897.458200.933199.825204.67229.543227.874230.814308.845224.343222.146218.366216.431277.862
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 1.26700.89102.41302.0510.77800.9750.9750.6050.6050.8280.8280.670.670.8740.8741.621.621.0631.2210.990.991.3721.372110.3470.3471.9551.9550.4230.4231.0231.0231.1531.1530.5590.5590.4760.4761.2351.2353.5633.7396.5655.1497.654.9914.8234.7886.4423.8087.10413.085
Kortlopende schulden 00000.10900.3310.54700.4430.4430.0470.0470.0470.0470.0470.0470.3130.313000.2250.2250.1820.1820.2270.2270.2970.2970.4010.4010.0030.0030.0070.0070.0039.6450.0030.0030.0361.680.1170.1170.0060.006009.659000000073.87344.82
Belastingschulden 0000000.4040.26801.68400.45600.6600.65401.44800.52301.1600.62701.16500.63902.34900.46700.54500.55600.77900.32200.61200.57303.6053.6244.2694.1114.5265.1644.9515.4695.4885.27900
Uitgestelde opbrengsten 00000.10900002.02500.45600.6700.67901.573000-0.2250000000000000000000005.41600025.1130000000051.945
Overige kortlopende verplichtingen 16.89802.05702.83103.7842.91803.77121.6376.91514.7417.51516.5581.16715.1114.29918.5170.52314.1682.81815.8181.53117.2842.78920.0493.35516.2374.83322.3936.30822.5755.93223.376.02428.2865.74619.1872.06311.6192.41613.9280.62214.43837.27639.1475.63262.99563.9376.10890.52141.41743.97562.0518.58211.022
Totaal kortlopende verplichtingen 18.16502.94805.46206.1664.24307.21423.0558.02315.3939.0617.4332.56315.82717.05919.7042.14315.7883.88117.2642.70318.4564.38821.6484.65217.5345.58123.1418.26624.5336.36223.87.0538.9546.90220.3432.65813.8583.00914.5217.27915.67940.83942.88646.96968.14471.5881.09995.34446.20550.41765.85989.559120.872
Langlopende verplichtingen:
Langetermijnschulden 0.5920-7.7920-0.1090-0.108-0.12601.5051.5050.9912.2721.2062.6341.4322.8021.6418.8177.3927.3926.5796.3541.3686.0575.955.956.1066.1064.7164.7163.5173.5174.1714.17111.7812.148.8069.45641.76140.11740.23740.23740.54440.54500140.971000000076.31399.666
Uitgestelde opbrengsten niet-vlottend 0.17700.11700.10900.1080.126014.972013.43100.30100.29100.09200.16300.4900.166015.688012.237024.231020.29027.061029.555024.087021.533022.749019.0720001.54600000002.6480
Uitgestelde belastingverplichtingen niet-vlottend -0.17704.84404.47404.0293.07904.66703.93303.98504.7904.62502.57402.02305.63905.1204.25504.87206.96905.54906.35905.3304.98204.46303.5810002.7720.2080.210.1960.2040.1910.1920.1770.1710
Overige niet-vlottende verplichtingen 4.66022.43809.911017.40817.09805.449.2381.229.93315.77710.26220.98111.42817.23812.13415.9024.99425.77215.12719.8645.2272.0925.640.7544.3641.05512.5980.81111.8031.66316.8350.28113.9321.27216.5980.13718.2291.45517.1550.6214.873160.065156.3338.386121.672116.863125.115216.275136.112131.917132.98231.771.872
Totaal niet-vlottende verplichtingen 5.252019.607014.385021.43720.177026.58410.74319.57512.20521.26912.89627.49414.2323.59620.95126.03112.38634.86421.48127.03711.28428.8511.5923.35210.4734.87417.31431.58715.3238.44421.00647.97616.07239.49526.05468.41358.34668.90457.39263.81755.418160.065156.333153.675121.88117.073125.311216.479136.303132.109133.159110.902101.538
Totaal passiva 23.417022.555019.847027.60324.42033.79833.79827.59827.59830.32930.32930.05730.05740.65540.65528.17428.17438.74538.74529.7429.7433.23833.23828.00428.00440.45540.45539.85339.85344.80644.80655.02655.02646.39746.39771.07172.20471.91371.91371.09671.097200.904199.219200.644190.024188.653206.41311.823182.508182.526199.018200.461222.41
Eigen vermogen:
Preferente aandelen 51.917000000.0150.06400.02600.023000000000000000000000000000000000000000000000
Gewone aandelen 35.248035.248035.248035.24835.248035.24835.24835.24835.24833.47133.47133.47133.47133.47133.47133.47133.47133.47133.47133.47133.47130.42830.42830.42830.42830.42830.42824.34124.34122.12922.12922.12922.12917.61117.61117.61117.61117.61117.61117.61117.61129.84529.84529.84529.84529.84529.84527.0227.0227.0218.21318.21318.213
Ingehouden winsten 35.816035.636028.284029.58226.03407.8257.825-0.759-0.7591.7591.7592.1172.1172.6142.6144.744.744.8314.83126.27126.27123.62823.62813.31413.31411.60111.6017.467.462.7432.743-12.623-12.623-16.677-16.677-22.659-22.659-23.692-23.692-3.428-3.428-8.896-20.366-4.89919.60520.2649.443-19.53811.9899.77413.70910.331-2.448
Overige gereserveerde algehele resultaten 0.018122.793-0.008115.4580.009116.732-0.015-0.06494.964-0.02651.891-0.023-0.0230.0160.0160.0720.0720.1660.1660.1090.10955.08455.0840.0440.0440.0370.0370.0580.0580.0730.0730.0650.0651.531.5320.75120.7511.5951.59512.34212.3421.1791.17912.23712.237000000000000
Overige totale aandeelhoudersvermogen -06.72951.9176.61751.9176.45751.90251.8535.79751.891055.99256.01554.09254.09254.09254.09254.22254.22254.22254.2220054.99354.99340.69140.69147.90447.90447.90447.90417.47617.4766.7966.796-0.059-0.05910.98910.9891.074-0.05910.98910.989-0.058-0.059-20.92-8.873-20.92-9.931-10.888-14.884-19.4412.8262.826-12.574-12.57439.687
Totaal eigen vermogen van aandeelhouders 122.999129.522122.793122.075115.458123.189116.732113.135100.76194.96494.96490.48190.48189.33889.33889.75289.75290.47390.47392.54292.54293.38693.386114.779114.77994.78494.78491.70491.70490.00690.00649.34249.34233.19833.19830.19830.19813.51813.5188.3687.2356.0876.08726.36226.3610.0290.6064.02639.51939.22124.404-11.95941.83539.6219.34815.9755.452
Totaal eigen vermogen 123.947129.522129.522122.075122.075123.189123.189120.228100.761100.761100.76195.90295.90296.26996.26996.80296.80298.96898.968112.858112.858112.468112.468130.012130.012102.24102.2496.79296.79293.25393.25351.44851.44835.36335.36330.95830.95814.08714.0879.0867.9536.0876.08726.36226.3610.0290.6064.02639.51939.22124.404-2.97841.83539.6219.34815.9755.452
Totaal passiva en aandeelhoudersvermogen 147.364129.522152.077122.075141.922123.189150.792144.648100.761134.559134.559123.5123.5126.598126.598126.859126.859139.623139.623141.032141.032151.213151.213159.752159.752135.478135.478124.796124.796133.708133.70891.30191.30180.16980.16985.98485.98460.48460.48480.15780.157787897.45897.458200.933199.825204.67229.543227.874230.814308.845224.343222.146218.366216.431277.862