MS Industrie AG
FSX:MSAG.DE
1.38 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||
| Vlottende activa: | |||||||||||||||||
| Liquide middelen & kasequivalenten
| 2.123 | 2.347 | 6.482 | 4.46 | 9.181 | 2.256 | 8.384 | 4.143 | 2.381 | 2.464 | 2.623 | 8.465 | 5.065 | 7.084 | 8.107 | 16.424 | 10.352 |
| Kortetermijnbeleggingen
| 1.903 | 4.031 | 6.09 | 8.696 | 7.071 | 0.896 | 0.548 | 0.632 | 0.616 | 3.708 | 2.464 | 3.485 | 4.711 | 6.407 | 2.242 | -13.536 | -10.76 |
| Liquide middelen en kortetermijnbeleggingen
| 2.123 | 6.378 | 12.572 | 13.156 | 16.252 | 3.152 | 8.932 | 4.775 | 2.997 | 6.172 | 5.087 | 11.95 | 9.776 | 13.491 | 10.349 | 16.424 | 10.352 |
| Nettovorderingen
| 40.005 | 51.589 | 34.126 | 33.487 | 48.305 | 50.247 | 29.389 | 26.601 | 28.734 | 30.015 | 29.818 | 30.968 | 31.657 | 17.43 | 14.441 | 0 | 0 |
| Voorraad
| 41.176 | 40.233 | 35.157 | 30.702 | 37.108 | 41.494 | 41.847 | 37.666 | 39.769 | 31.777 | 28.417 | 23.723 | 25.554 | 20.545 | 13.858 | 26.052 | 39.429 |
| Overige vlottende activa
| 4.46 | 0.852 | 0.407 | 0.311 | 0.459 | 1.287 | 0.352 | 0.868 | 0.35 | 0.377 | 0.377 | 0.613 | 1.528 | 6.714 | 1.571 | 46.168 | 56.267 |
| Totaal vlottende activa
| 87.764 | 99.052 | 82.262 | 77.656 | 102.124 | 96.18 | 80.52 | 69.91 | 71.85 | 68.341 | 63.699 | 67.254 | 68.515 | 58.18 | 40.219 | 88.644 | 106.048 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 71.147 | 66.873 | 58.746 | 65.125 | 74.842 | 55.301 | 51.15 | 63.126 | 58.37 | 48.4 | 61.762 | 63.102 | 52.857 | 56.84 | 60.983 | 54.836 | 20.715 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.148 | 0 | 0 | 0 |
| Immateriële activa
| 3.404 | 2.658 | 2.163 | 2.3 | 2.817 | 2.817 | 3.528 | 4.306 | 4.155 | 4.601 | 6.16 | 7.692 | 0 | 11.193 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 3.404 | 2.658 | 2.163 | 2.3 | 2.817 | 2.817 | 3.528 | 4.306 | 4.155 | 4.601 | 6.16 | 7.692 | 9.553 | 11.341 | 12.59 | 16.33 | 6.279 |
| Langetermijnbeleggingen
| 35.687 | 4.769 | 0.634 | 0.573 | 0.049 | 4.351 | 5.242 | 6.071 | 5.559 | 4.273 | -1.634 | -2.822 | -4.349 | -4.084 | 2.565 | 15.338 | 24.239 |
| Belastingvorderingen
| 4.177 | 5.326 | 5.522 | 3.051 | 0.062 | 0.208 | 0.086 | 0.824 | 0.799 | 0.864 | 0.647 | 0.99 | 0.217 | 2.958 | 1.86 | 4.449 | 10.457 |
| Overige niet-vlottende activa
| 0.238 | 31.865 | 34.54 | 22.807 | 27.131 | 12.213 | 12.183 | 9.559 | 8.877 | 11.808 | 24.836 | 17.099 | 15.453 | 17.633 | 2.242 | 0.477 | 1.04 |
| Totaal niet-vlottende activa
| 114.653 | 111.491 | 101.605 | 93.856 | 104.901 | 74.89 | 72.189 | 83.886 | 77.76 | 69.946 | 91.771 | 86.061 | 73.731 | 84.688 | 80.24 | 91.43 | 62.73 |
| Totaal activa
| 202.417 | 210.543 | 183.867 | 171.512 | 207.025 | 171.07 | 152.709 | 153.796 | 149.61 | 138.287 | 155.47 | 153.315 | 142.246 | 142.868 | 120.459 | 180.074 | 168.778 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 22.794 | 25.742 | 11.849 | 11.64 | 11.29 | 16.259 | 14.946 | 12.032 | 19.142 | 11.299 | 14.192 | 10.289 | 11.112 | 11.891 | 7.03 | 23.827 | 22.209 |
| Kortlopende schulden
| 34.225 | 52.133 | 37.689 | 33.286 | 44.874 | 31.281 | 30.876 | 25.054 | 36.67 | 14.571 | 13.609 | 16.869 | 10.233 | 5.655 | 7.026 | 29.709 | 21.841 |
| Belastingschulden
| 0.085 | 0.601 | 0 | 0 | 0 | 0.277 | 0 | 0.024 | 0.009 | 0.349 | 0.353 | 0.499 | 0.653 | 1.02 | 0.293 | 0.359 | 2.48 |
| Uitgestelde opbrengsten
| 0.927 | 2.681 | 8.09 | 9.138 | 11.243 | 11.722 | 11.43 | 12.352 | 17.434 | 11.884 | 19.095 | 18.48 | 18.136 | 21.909 | 17.407 | 18.755 | 10.235 |
| Overige kortlopende verplichtingen
| 20.519 | 11.172 | 4.527 | 5.831 | 5.853 | 2.435 | 2.979 | 4.982 | 3.197 | 4.075 | 2.94 | 3.316 | 11.935 | 4.027 | 2.061 | 17.1 | 10.182 |
| Totaal kortlopende verplichtingen
| 78.465 | 91.728 | 62.155 | 59.895 | 73.26 | 61.697 | 60.231 | 54.42 | 76.443 | 41.829 | 49.836 | 48.954 | 51.416 | 43.482 | 33.524 | 89.391 | 64.467 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 11.75 | 38.95 | 43.708 | 38.921 | 52.462 | 39.332 | 30.954 | 41.079 | 17.998 | 42.402 | 58.345 | 57.213 | 19.292 | 36.217 | 28.78 | 6.524 | 14.495 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 1.469 | 1.993 | 1.787 | 0.445 | 0.693 | 0.947 | 1.726 | 2.612 | 3.253 | 2.854 | 3.111 | 31.092 | 11.058 | 11.149 | 4.046 | 5.44 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0.273 | 0 | 0.145 | 1.706 | 0.922 | 1.927 | 2.665 | 1.349 | 1.121 | 1.601 | 3.265 | 7.195 | 6.336 | 13.036 | 3.847 |
| Overige niet-vlottende verplichtingen
| 37.304 | 6.693 | 7.717 | 2.347 | 3.968 | 2.329 | 2.971 | 2.852 | 2.686 | 2.207 | 1.314 | 1.336 | 1.742 | 11.168 | 11.264 | 28.767 | 11.554 |
| Totaal niet-vlottende verplichtingen
| 49.054 | 47.112 | 53.691 | 43.055 | 57.02 | 44.06 | 35.794 | 47.584 | 25.961 | 49.211 | 63.634 | 63.261 | 55.391 | 65.638 | 57.529 | 52.373 | 35.336 |
| Totaal passiva
| 127.519 | 138.84 | 115.846 | 102.95 | 130.28 | 105.757 | 96.025 | 102.004 | 102.404 | 91.04 | 113.47 | 112.215 | 106.807 | 109.12 | 91.053 | 141.764 | 99.803 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 29.969 | 29.936 | 29.904 | 29.837 | 29.859 | 29.909 | 29.894 | 29.892 | 29.819 | 29.839 | 29.848 | 29.288 | 29.241 | 28.991 | 26.092 | 19.512 | 18.17 |
| Ingehouden winsten
| 32.688 | 3.985 | 3.958 | 3.901 | 3.897 | 3.106 | 14.969 | 8.993 | 4.455 | 1.54 | -2.357 | -4.036 | -10.153 | -8.92 | -14.758 | -16.451 | 18.818 |
| Overige gereserveerde algehele resultaten
| 0.439 | 5.964 | 3.515 | 0.177 | 1.063 | 3.545 | 3.322 | -93.911 | -85.844 | -77.48 | -72.961 | -66.299 | -59.292 | 0 | -47.266 | -42.408 | -20.084 |
| Overige totale aandeelhoudersvermogen
| 11.802 | 31.818 | 30.644 | 34.647 | 42.126 | 28.934 | 8.638 | 106.895 | 98.786 | 93.348 | 86.576 | 80.882 | 74.16 | 10.04 | 63.642 | 63.653 | 46.31 |
| Totaal eigen vermogen van aandeelhouders
| 74.898 | 71.703 | 68.021 | 68.562 | 76.945 | 65.494 | 56.823 | 51.869 | 47.216 | 47.247 | 41.106 | 39.835 | 33.956 | 30.111 | 27.71 | 24.306 | 63.214 |
| Totaal eigen vermogen
| 74.898 | 71.703 | 68.021 | 68.562 | 76.745 | 65.313 | 56.684 | 51.792 | 47.206 | 47.247 | 42 | 41.1 | 35.439 | 33.748 | 29.406 | 38.31 | 68.975 |
| Totaal passiva en aandeelhoudersvermogen
| 202.417 | 210.543 | 183.867 | 171.512 | 207.025 | 171.07 | 152.709 | 153.796 | 149.61 | 138.287 | 155.47 | 153.315 | 142.246 | 142.868 | 120.459 | 180.074 | 168.778 |