Masterflex SE
FSX:MZX.DE
10 (EUR) • At close September 18, 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
| 11.026 | 9.746 | 9.55 | 9.217 | 6.908 | 4.37 | 5.336 | 3.994 | 3.997 | 4.422 | 4.749 | 2.823 | 4.544 | 14.398 | 7.779 | 11.012 | 5.895 | 5.419 | 4.895 | 8.098 | 3.594 | 2.671 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0.002 | 0.005 | 0.007 | 0.048 | 0.019 | -0.225 | -0.386 | 0.017 | 0.054 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 11.026 | 9.746 | 9.55 | 9.217 | 6.908 | 4.37 | 5.336 | 3.994 | 3.997 | 4.422 | 4.749 | 2.823 | 4.561 | 14.452 | 7.779 | 11.012 | 5.895 | 5.419 | 4.895 | 8.098 | 3.594 | 2.671 |
| Nettovorderingen
| 10.232 | 8.853 | 7.294 | 5.98 | 7.897 | 8.363 | 7.279 | 6.71 | 7.403 | 6.209 | 5.393 | 5.849 | 5.108 | 8.123 | 4.544 | 10.243 | 0 | 0 | 13.66 | 0 | 0 | 0 |
| Voorraad
| 22.245 | 21.225 | 17.243 | 15.513 | 18.605 | 16.656 | 15.231 | 13.541 | 13.545 | 11.673 | 10.632 | 11.116 | 9.295 | 7.397 | 13.077 | 21.06 | 28.219 | 23.771 | 20.573 | 13.303 | 10.923 | 9.848 |
| Overige vlottende activa
| 0.8 | 0.875 | 0.66 | 0.67 | 0.768 | 0.725 | 0.811 | 1.007 | 0.031 | 0.076 | 1.045 | 0.825 | 0.641 | 1.415 | 2.13 | 6.766 | 25.472 | 26.426 | 0.743 | 0 | 0 | 0 |
| Totaal vlottende activa
| 44.303 | 40.699 | 34.747 | 31.38 | 34.178 | 30.114 | 28.657 | 25.252 | 24.976 | 22.38 | 21.819 | 20.613 | 19.605 | 31.387 | 27.53 | 49.081 | 59.586 | 55.616 | 39.871 | 21.401 | 14.517 | 12.519 |
| Niet-vlottende activa: | ||||||||||||||||||||||
| Materiële vaste activa, netto
| 35.753 | 35.929 | 31.254 | 31.434 | 33.776 | 31.892 | 31.413 | 29.033 | 23.435 | 22.641 | 21.759 | 21.232 | 20.881 | 21.155 | 25.427 | 28.701 | 15.395 | 13.96 | 23.221 | 18.404 | 14.401 | 13.97 |
| Goodwill
| 9.187 | 9.187 | 9.187 | 9.187 | 9.187 | 9.187 | 9.187 | 3.258 | 3.258 | 3.258 | 3.258 | 3.258 | 3.258 | 3.258 | 3.258 | 10.533 | 0 | 0 | 0 | 14.33 | 15.253 | 16.685 |
| Immateriële activa
| 4.166 | 4.02 | 3.919 | 4.055 | 3.928 | 3.342 | 2.046 | 1.241 | 0.709 | 0.819 | 0.987 | 0.929 | 0.849 | 0.832 | 3.005 | 4.1 | 0 | 0 | 32.716 | 3.396 | 2.139 | 1.116 |
| Goodwill en immateriële activa
| 13.353 | 13.207 | 13.106 | 13.242 | 13.115 | 12.529 | 11.233 | 4.499 | 3.967 | 4.077 | 4.245 | 4.187 | 4.107 | 4.09 | 6.263 | 14.633 | 29.589 | 28.343 | 32.716 | 17.726 | 17.392 | 17.801 |
| Langetermijnbeleggingen
| 0.062 | 0.087 | 0.112 | 0.064 | 0.065 | 0.098 | 0.091 | 0.109 | 0.266 | 0.151 | 0.425 | 0.445 | 0.649 | 2.826 | 0.25 | 0.253 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0.698 | 0.044 | 0.033 | 0.213 | 0.398 | 0.511 | 1.546 | 1.463 | 1.84 | 2.553 | 5.441 | 5.932 | 5.641 | 5.866 | 5.84 | 3.431 | 0 | 0 | 0.709 | 0.394 | 0.424 | 0.376 |
| Overige niet-vlottende activa
| 0.12 | 0.252 | 0.034 | 0.021 | 0.027 | 0.029 | 0.027 | 0.056 | 0 | 0.18 | 0.001 | 0.026 | 0.047 | 0.092 | 3.988 | 5.376 | 25.517 | 14.8 | 1.315 | -36.524 | -32.217 | -32.147 |
| Totaal niet-vlottende activa
| 49.986 | 49.519 | 44.539 | 44.974 | 47.381 | 45.059 | 44.31 | 35.16 | 29.508 | 29.602 | 31.871 | 31.822 | 31.325 | 34.029 | 41.768 | 52.394 | 70.501 | 57.103 | 57.961 | 36.524 | 32.217 | 32.147 |
| Totaal activa
| 94.289 | 90.218 | 79.286 | 76.354 | 81.559 | 75.173 | 72.967 | 60.412 | 54.484 | 51.982 | 53.69 | 52.435 | 50.93 | 65.416 | 69.298 | 101.475 | 130.087 | 112.719 | 97.832 | 81.244 | 58.567 | 57.104 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||
| Crediteuren
| 2.023 | 2.368 | 2.036 | 1.647 | 2.249 | 2.101 | 1.964 | 2.232 | 1.476 | 1.487 | 1.588 | 1.717 | 1.498 | 1.768 | 0 | 4.78 | 0 | 0 | 0 | 3.843 | 0.001 | 0.598 |
| Kortlopende schulden
| 20.862 | 2.495 | 2.455 | 2.434 | 4.545 | 7.643 | 7.404 | 2.432 | 8.908 | 5.15 | 4.362 | 6.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.165 | 13.373 | 14.532 |
| Belastingschulden
| 3.237 | 1.879 | 0.395 | 0.149 | 0.185 | 0.249 | 0.984 | 0.163 | 0.899 | 0.59 | 0.43 | 0.409 | 1.042 | 1.075 | 0.712 | 0.516 | 2.717 | 1.511 | 0 | 1.365 | 1.049 | 1.344 |
| Uitgestelde opbrengsten
| 3.237 | 0 | 0.515 | 0.487 | 0.185 | 0.249 | 4.351 | 3.326 | 3.615 | 3.162 | 3.209 | 3.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.365 | 1.049 | 1.344 |
| Overige kortlopende verplichtingen
| 4.714 | 7.282 | 4.376 | 3.546 | 4.165 | 4.075 | 1.47 | 1.004 | 1.371 | 1.19 | 1.082 | 1.038 | 12.445 | 18.671 | 43.253 | 54.463 | 0 | 0 | 31.644 | -1.365 | -1.049 | -1.344 |
| Totaal kortlopende verplichtingen
| 30.836 | 12.145 | 9.382 | 8.114 | 11.144 | 14.068 | 15.189 | 8.994 | 15.37 | 10.989 | 10.241 | 12.267 | 13.943 | 20.439 | 43.253 | 59.243 | 0 | 0 | 31.644 | 35.008 | 13.374 | 15.13 |
| Langlopende verplichtingen: | ||||||||||||||||||||||
| Langetermijnschulden
| 3.283 | 24.091 | 23.013 | 24.616 | 26.304 | 18.856 | 18.293 | 20.694 | 11.153 | 15.052 | 18.162 | 16.987 | 0.184 | 30.045 | 0 | 0 | 0 | 0 | 1.289 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| -0 | 0 | 0.257 | 0.471 | 0.164 | 0.209 | 0.225 | 0.197 | 0.158 | 0.251 | 0.282 | 0.33 | 18.504 | 0.336 | 0 | 0 | 0 | 0 | 2.616 | 2.849 | 2.506 | 2.098 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1.622 | 0.989 | 0.823 | 0.696 | 0.926 | 0.861 | 0.916 | 0.849 | 0.672 | 0.604 | 0.594 | 0.838 | 0.431 | 0.514 | 0 | 0 | 0 | 0 | 2.444 | 2.194 | 0.495 | 0.438 |
| Overige niet-vlottende verplichtingen
| 0.946 | 1.008 | 0.834 | 1.172 | 1.006 | 0.956 | 0.948 | 0.977 | 1.119 | 1.251 | 1.388 | 1.489 | 1.629 | 1.869 | 25.05 | 27.196 | 0 | 0 | 28.799 | -5.043 | -3.001 | -2.536 |
| Totaal niet-vlottende verplichtingen
| 5.851 | 26.088 | 24.927 | 26.955 | 28.4 | 20.882 | 20.382 | 22.717 | 13.102 | 17.158 | 20.426 | 19.644 | 20.748 | 32.764 | 25.05 | 27.196 | 0 | 0 | 35.148 | 0 | 0 | 0 |
| Totaal passiva
| 36.687 | 38.233 | 34.309 | 35.069 | 39.544 | 34.95 | 35.571 | 31.711 | 28.472 | 28.147 | 30.667 | 31.911 | 34.691 | 53.203 | 68.303 | 86.439 | 96.112 | 81.844 | 66.792 | 51.605 | 29.375 | 31.355 |
| Eigen vermogen: | ||||||||||||||||||||||
| Preferente aandelen
| 0 | 0.65 | 0.923 | 2.084 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 9.618 | 9.618 | 9.618 | 9.618 | 9.618 | 9.618 | 9.618 | 8.732 | 8.732 | 8.732 | 8.732 | 8.732 | 8.732 | 8.732 | 17.521 | 14.644 | 0 | 0 | 30.606 | 4.411 | 4.498 | 4.353 |
| Ingehouden winsten
| 17.374 | 11.339 | 4.654 | 2.142 | 3.048 | 1.189 | -1.511 | -5.341 | -7.726 | -9.674 | -10.757 | -13.642 | -18.075 | -21.952 | 0 | 0 | 7.469 | 4.478 | 0 | 8.96 | 5.625 | 3.809 |
| Overige gereserveerde algehele resultaten
| -1.062 | -0.65 | -0.923 | -2.084 | 29.967 | -38.216 | -35.117 | -32.031 | -30.812 | -28.104 | -25.615 | -23.755 | -22.391 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 31.306 | 30.656 | 30.383 | 29.222 | 0 | 68.129 | 64.746 | 57.673 | 55.865 | 52.492 | 50.087 | 48.653 | 47.416 | 25.033 | -16.739 | 0 | 26.506 | 26.397 | 0 | 13.939 | 17.1 | 15.888 |
| Totaal eigen vermogen van aandeelhouders
| 57.236 | 51.613 | 44.655 | 40.982 | 42.633 | 40.72 | 37.736 | 29.033 | 26.059 | 23.446 | 22.447 | 19.988 | 15.682 | 11.813 | 0.782 | 14.644 | 33.975 | 30.875 | 30.606 | 27.31 | 27.223 | 24.05 |
| Totaal eigen vermogen
| 57.602 | 51.985 | 44.977 | 41.285 | 42.015 | 40.223 | 37.396 | 28.701 | 26.012 | 23.835 | 23.023 | 20.524 | 16.239 | 12.213 | 0.995 | 14.84 | 33.975 | 30.875 | 31.04 | 29.639 | 29.192 | 25.749 |
| Totaal passiva en aandeelhoudersvermogen
| 94.289 | 90.218 | 79.286 | 76.354 | 81.559 | 75.173 | 72.967 | 60.412 | 54.484 | 51.982 | 53.69 | 52.435 | 50.93 | 65.416 | 69.298 | 101.475 | 130.087 | 112.719 | 97.832 | 81.244 | 58.567 | 57.104 |