MotorK plc
AMS:MTRK.AS
3.8 (EUR) • At close February 19, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
| 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2018 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||
| Vlottende activa: | ||||||||||||
| Liquide middelen & kasequivalenten
| 3.362 | 7.103 | 3.509 | 5.465 | 19.223 | 32.337 | 43.257 | 10.146 | 11.824 | 0 | 9.406 | 6.832 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 3.362 | 7.103 | 3.509 | 5.465 | 19.223 | 32.337 | 43.257 | 10.146 | 11.824 | 0 | 9.406 | 6.832 |
| Nettovorderingen
| 12.983 | 33.062 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| -1.505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 2.5 | 0.953 | 1.103 | 0.852 | 0.889 | 4.947 | 4.797 | 7.541 | 5.25 | 0 | 0.488 | 0.383 |
| Totaal vlottende activa
| 17.34 | 41.118 | 36.108 | 33.098 | 45.721 | 56.286 | 63.382 | 31.404 | 28.314 | 0 | 25.386 | 22.446 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 3.379 | 3.827 | 4.557 | 4.386 | 5 | 3.088 | 3.076 | 1.667 | 1.693 | 0 | 1.582 | 0.394 |
| Goodwill
| 23.772 | 23.772 | 23.772 | 24.229 | 18.165 | 16.763 | 7.88 | 1.943 | 1.943 | 0 | 2.045 | 0.587 |
| Immateriële activa
| 22.563 | 23.167 | 22.705 | 45.155 | 36.757 | 28.804 | 17.953 | 9.811 | 9.862 | 0 | 9.141 | 6.047 |
| Goodwill en immateriële activa
| 46.335 | 46.939 | 46.477 | 69.384 | 54.922 | 45.567 | 25.833 | 11.754 | 11.805 | 0 | 11.186 | 6.634 |
| Langetermijnbeleggingen
| 3.538 | 3.538 | 9.192 | 12.708 | 10.832 | 4.691 | 5.059 | 2.9 | 4.289 | 0 | 9.681 | 1.852 |
| Belastingvorderingen
| 0 | 0 | 0 | -24.229 | -18.165 | -16.763 | -7.88 | 1.117 | 0.698 | 0 | 13.15 | 7.317 |
| Overige niet-vlottende activa
| 0.242 | 7.613 | 0.234 | 0.193 | 0.194 | 0.118 | 0.106 | -1.684 | -1.681 | 0 | -12.768 | -7.028 |
| Totaal niet-vlottende activa
| 53.494 | 61.917 | 60.46 | 62.442 | 52.783 | 36.701 | 26.194 | 15.754 | 16.804 | 0 | 22.831 | 9.169 |
| Totaal activa
| 70.834 | 103.035 | 96.568 | 95.54 | 98.504 | 92.987 | 89.576 | 47.158 | 45.118 | 0 | 48.217 | 31.615 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 1.675 | 2.089 | 2.25 | 2.635 | 2.694 | 3.357 | 1.844 | 2.367 | 1.761 | 0 | 5.071 | 4.582 |
| Kortlopende schulden
| 0 | 3.547 | 3.371 | 1.235 | 1.037 | 0.877 | 2.584 | 3.413 | 7.046 | 0 | 2.488 | 6.179 |
| Belastingschulden
| 3.794 | 2.783 | 2.573 | 3.372 | 3.842 | 3.185 | 2.945 | 0.643 | 0.685 | 0 | 0.255 | 0.337 |
| Uitgestelde opbrengsten
| 0 | 0 | 2.573 | 3.372 | 3.842 | 3.185 | 2.945 | 0.643 | 0.9 | 0 | -2.488 | -6.179 |
| Overige kortlopende verplichtingen
| 31.049 | 15.46 | 19.404 | 18.022 | 10.489 | 11.206 | 7.792 | 7.838 | 4.095 | 0 | 4.441 | 4.981 |
| Totaal kortlopende verplichtingen
| 36.518 | 23.879 | 27.598 | 25.264 | 18.062 | 18.625 | 15.165 | 14.261 | 14.487 | 0 | 13.555 | 16.779 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 0.257 | 15.183 | 13.184 | 10.425 | 11.199 | 9.242 | 6.246 | 25.547 | 25.618 | 0 | 23.472 | 7.73 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 3.19 | 2.885 | 3.665 | 1.986 | 2.046 | 0.944 | 0.786 | 0 | 1.584 | 1.316 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 1.654 | 1.791 | 1.362 | 1.471 | 0.626 | 0.659 | 0.242 | 0.245 | 0 | 0.315 | 0.151 |
| Overige niet-vlottende verplichtingen
| 6.039 | 2.416 | 2.366 | 2.084 | 5.966 | 5.554 | 3.109 | 2.817 | 2.634 | 0 | 1.759 | 0.366 |
| Totaal niet-vlottende verplichtingen
| 6.296 | 19.253 | 17.341 | 13.871 | 18.636 | 15.422 | 10.014 | 28.606 | 28.497 | 0 | 27.13 | 10.879 |
| Totaal passiva
| 42.814 | 43.132 | 44.939 | 39.135 | 36.698 | 34.047 | 25.179 | 42.867 | 42.984 | 0 | 40.685 | 27.658 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.097 | 0 | 0.097 | 0.086 |
| Gewone aandelen
| 0.459 | 0.456 | 0.407 | 0.404 | 0.403 | 0.405 | 0.403 | 0.283 | 0.273 | 0 | 0.273 | 0.261 |
| Ingehouden winsten
| 0 | -30.109 | -19.811 | -17.791 | -8.149 | -16.614 | -10.157 | -12.148 | -10.305 | 0 | -4.907 | -5.282 |
| Overige gereserveerde algehele resultaten
| 0 | 1.687 | 1.587 | 1.172 | 0.798 | -0 | 1.397 | 0 | -0.37 | 0 | -0.097 | -0.086 |
| Overige totale aandeelhoudersvermogen
| 27.853 | 87.869 | 69.446 | 72.62 | 68.754 | 75.149 | 72.754 | 16.156 | 12.166 | 0 | 12.069 | 8.892 |
| Totaal eigen vermogen van aandeelhouders
| 28.312 | 59.903 | 51.629 | 56.405 | 61.806 | 58.94 | 64.397 | 4.291 | 2.134 | 0 | 7.532 | 3.957 |
| Totaal eigen vermogen
| 28.312 | 59.903 | 51.629 | 56.405 | 61.806 | 58.94 | 64.397 | 4.291 | 2.134 | 0 | 7.532 | 3.957 |
| Totaal passiva en aandeelhoudersvermogen
| 70.834 | 103.035 | 96.568 | 95.54 | 98.504 | 92.987 | 89.576 | 47.158 | 45.118 | 0 | 48.217 | 31.615 |