MAX Automation SE
FSX:MXHN.DE
5.54 (EUR) • At close November 13, 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
| 23.209 | 35.699 | 30.186 | 47.736 | 40.596 | 31.779 | 26.154 | 23.023 | 21.358 | 52.377 | 26.31 | 22.765 | 16.745 | 27.291 | 24.406 | 11.268 | 13.989 |
| Kortetermijnbeleggingen
| 1.901 | -5.515 | 0 | -8.25 | -13.63 | -2.466 | -2.946 | -1.819 | -5.173 | -0.892 | -6.298 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 23.209 | 35.699 | 30.186 | 47.736 | 40.596 | 31.779 | 26.154 | 23.023 | 21.358 | 52.377 | 26.31 | 22.765 | 16.745 | 27.291 | 24.406 | 11.268 | 13.989 |
| Nettovorderingen
| 88.525 | 82.183 | 76.046 | 63.756 | 94.665 | 119.942 | 142.329 | 130.359 | 103.122 | 88.236 | 99.284 | 0 | 54.548 | 36.344 | 28.639 | 46.916 | 42.248 |
| Voorraad
| 92.782 | 83.612 | 47.271 | 37.772 | 50.262 | 45.486 | 38.429 | 37.896 | 35.158 | 37.364 | 41.801 | 37.408 | 37.373 | 28.945 | 26.748 | 33.818 | 28.88 |
| Overige vlottende activa
| 39.939 | 2.636 | 2.167 | 4.769 | 1.691 | 1.765 | 1.677 | 135.25 | 1.34 | 94.509 | 108.788 | 56.718 | 0.545 | 1.025 | 1.667 | 1.327 | 0.873 |
| Totaal vlottende activa
| 233.077 | 217.418 | 162.056 | 159.857 | 190.981 | 276.388 | 212.254 | 196.169 | 165.721 | 184.25 | 176.899 | 116.891 | 109.211 | 93.605 | 81.46 | 93.329 | 85.99 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 62.019 | 57.152 | 55.409 | 58.692 | 63.571 | 25.133 | 31.481 | 31.625 | 32.534 | 39.263 | 38.969 | 36.241 | 34.438 | 31.65 | 31.011 | 32.524 | 30.069 |
| Goodwill
| 21.737 | 38.633 | 38.611 | 38.582 | 46.239 | 42.066 | 53.091 | 53.139 | 53.126 | 45.991 | 48.238 | 29.277 | 27.81 | 27.638 | 27.615 | 0 | 0 |
| Immateriële activa
| 4.721 | 4.773 | 3.658 | 3.151 | 6.787 | 3.598 | 13.667 | 15.396 | 18.847 | 18.427 | 13.343 | 5.31 | 4.256 | 1.204 | 1.267 | 0 | 0 |
| Goodwill en immateriële activa
| 26.458 | 43.406 | 42.269 | 41.733 | 53.026 | 45.664 | 66.758 | 68.535 | 71.973 | 64.418 | 61.581 | 34.587 | 32.066 | 28.842 | 28.882 | 29.143 | 29.229 |
| Langetermijnbeleggingen
| 47.323 | 42.642 | 7.413 | 8.429 | 14.43 | 10.618 | 8.112 | 4.007 | 6.365 | 1.165 | 7.217 | 0.557 | 0.361 | 0.215 | 0.216 | 1.238 | 1.446 |
| Belastingvorderingen
| 16.047 | 12.706 | 10.63 | 13.056 | 10.383 | 6.482 | 4.724 | 5.993 | 6.592 | 6.251 | 7.401 | 7.18 | 6.668 | 5.065 | 4.62 | 4.295 | 1.713 |
| Overige niet-vlottende activa
| 0.056 | 0.044 | 0.001 | 0.004 | 0.001 | 0.052 | 0.003 | 0.002 | 0.002 | 0.003 | 0.024 | 4.169 | 2.794 | 2.884 | 2.239 | 1.629 | 0.985 |
| Totaal niet-vlottende activa
| 151.903 | 155.95 | 115.722 | 121.914 | 141.411 | 87.949 | 111.078 | 110.162 | 117.466 | 111.1 | 115.192 | 82.734 | 76.327 | 68.656 | 66.968 | 68.829 | 63.442 |
| Totaal activa
| 384.98 | 373.368 | 277.778 | 281.771 | 332.392 | 364.337 | 323.332 | 306.331 | 283.187 | 295.35 | 292.091 | 199.625 | 185.538 | 162.261 | 148.428 | 162.158 | 149.432 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 31.268 | 39.138 | 22.051 | 17.561 | 22.9 | 100.529 | 32.241 | 31.949 | 31.593 | 45.784 | 58.06 | 45.948 | 32.31 | 29.215 | 21.865 | 24.691 | 22.848 |
| Kortlopende schulden
| 3.416 | 5.248 | 91.033 | 5.252 | 5.584 | 5.586 | 8.662 | 29.402 | 13.357 | 44.688 | 36.892 | 6.883 | 22.795 | 4.262 | -9.366 | 9.207 | -10.12 |
| Belastingschulden
| 3.092 | 3.174 | 2.539 | 1.755 | 4.541 | 4.434 | 2.845 | 2.653 | 1.631 | 2.978 | 0.078 | 2.462 | 1.534 | 0 | 1.523 | 0 | 0 |
| Uitgestelde opbrengsten
| 39.284 | 61.736 | 96.312 | 75.292 | 18.637 | 4.434 | 59.382 | 22.106 | 36.413 | 25.479 | 31.386 | 18.503 | 20.027 | 17.416 | 14.757 | 21.376 | 18.741 |
| Overige kortlopende verplichtingen
| 45.157 | 30.207 | 35.207 | 33.398 | 60.359 | 34.541 | 63.249 | 29.352 | 42.925 | 24.53 | 27.517 | 15.329 | 19.465 | 17.682 | 0.524 | 22.959 | 2.11 |
| Totaal kortlopende verplichtingen
| 122.217 | 139.503 | 211.35 | 99.891 | 112.021 | 185.878 | 106.997 | 113.297 | 104.724 | 117.98 | 122.121 | 70.622 | 76.104 | 51.159 | 44.06 | 56.857 | 52.32 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 131.543 | 126.216 | 12.246 | 127.777 | 136.012 | 78.173 | 66.641 | 66.143 | 51.376 | 58.736 | 55.04 | 22.619 | 8.701 | 23.096 | 23.374 | 22.738 | 23.132 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 5.729 | 5.974 | 5.272 | 3.141 | 2.452 | 2.262 | 2.521 | 3.184 | 2.627 | 2.429 | 2.828 | 0 | 1.685 | 2.016 | 2.228 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 9.726 | 7.254 | 7.852 | 8.223 | 10.912 | 6.816 | 8.245 | 13.227 | 17.346 | 15.585 | 16.203 | 12.626 | 10.444 | 0 | 7.232 | 6.868 | 6.069 |
| Overige niet-vlottende verplichtingen
| 6.629 | 6.343 | 0.009 | 0.004 | 0.3 | 35.264 | 8.245 | 0.142 | 0.979 | 0.068 | 1.882 | 2.956 | 1.392 | 10.914 | 0.271 | 0.781 | 1.224 |
| Totaal niet-vlottende verplichtingen
| 147.898 | 139.813 | 25.836 | 141.978 | 152.496 | 86.875 | 77.338 | 81.774 | 72.222 | 77.573 | 75.752 | 40.63 | 23.365 | 34.01 | 32.562 | 32.403 | 32.653 |
| Totaal passiva
| 270.115 | 279.316 | 237.186 | 241.869 | 264.517 | 272.753 | 184.335 | 195.071 | 176.946 | 195.553 | 197.873 | 111.252 | 99.469 | 85.169 | 76.622 | 89.26 | 84.973 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 41.243 | 41.243 | 29.459 | 29.459 | 29.459 | 29.459 | 29.459 | 26.794 | 26.794 | 26.794 | 26.794 | 26.794 | 26.794 | 29.849 | 26.794 | 26.794 | 26.794 |
| Ingehouden winsten
| 9.243 | -5.665 | -44.772 | -43.409 | -16.876 | 18.588 | 58.821 | 53.875 | 75.704 | 69.555 | 48.876 | 47.415 | 56.268 | 47.515 | 32.986 | 43.789 | 35.913 |
| Overige gereserveerde algehele resultaten
| 8.808 | 26.25 | 36.183 | 34.568 | 36.074 | -46.046 | -46.187 | -43.529 | -39.842 | -64.581 | -63.269 | -59.031 | 0 | -52.652 | -50.989 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 55.571 | 31.595 | 18.907 | 18.907 | 18.907 | 18.907 | 19.112 | 3.055 | 24.872 | 3.055 | 3.055 | 3.055 | 3.055 | 3.055 | 2.749 | 2.568 | 2.17 |
| Totaal eigen vermogen van aandeelhouders
| 114.865 | 93.27 | 39.777 | 39.525 | 67.565 | 96.104 | 138.421 | 110.834 | 106.241 | 99.797 | 94.218 | 88.373 | 86.069 | 77.092 | 71.806 | 72.898 | 64.459 |
| Totaal eigen vermogen
| 114.865 | 94.052 | 40.592 | 39.902 | 67.875 | 91.584 | 138.997 | 111.26 | 106.859 | 99.797 | 95.858 | 88.373 | 86.069 | 77.092 | 71.806 | 72.898 | 64.459 |
| Totaal passiva en aandeelhoudersvermogen
| 384.98 | 373.368 | 277.778 | 281.771 | 332.392 | 364.337 | 323.332 | 306.331 | 283.187 | 295.35 | 292.091 | 199.625 | 185.538 | 162.261 | 148.428 | 162.158 | 149.432 |