Nedap N.V.
AMS:NEDAP.AS
56.8 (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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||||||
Vlottende activa: | |||||||||||||||||||
Liquide middelen & kasequivalenten
| 10.156 | 17.483 | 29.615 | 25.689 | 18.687 | 2.437 | 1.84 | 2.329 | 3.638 | 3.768 | 3.486 | 2.933 | 3.334 | 4.367 | 3.361 | 0 | 2.817 | 2.871 | 4.41 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.341 | 0 | 0 | 0 | -1.642 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 10.156 | 17.483 | 29.615 | 25.689 | 18.687 | 2.437 | 1.84 | 2.329 | 3.638 | 3.768 | 3.486 | 2.933 | 3.334 | 4.367 | 3.361 | -1.642 | 2.817 | 2.871 | 4.41 |
Nettovorderingen
| 36.641 | 43.722 | 34.684 | 27.686 | 31.151 | 24.874 | 30.697 | 29.762 | 25.578 | 24.974 | 27.573 | 0 | 0 | 0 | 0 | 27.124 | 0 | 0 | 0 |
Voorraad
| 38.904 | 28.343 | 23.466 | 23.062 | 28.501 | 37.509 | 31.477 | 29.397 | 24.728 | 23.437 | 25.811 | 26.81 | 28.142 | 21.635 | 18.718 | 19.573 | 20.131 | 20.198 | 15.235 |
Overige vlottende activa
| 7.758 | 10.387 | 0.782 | 0.907 | 7.358 | 7.633 | 7.592 | 7.093 | 5.981 | 5.443 | 6.698 | 0 | 0 | 0 | 0 | 4.098 | 0 | 0 | 0 |
Totaal vlottende activa
| 85.701 | 89.548 | 88.547 | 77.344 | 78.339 | 72.453 | 71.606 | 68.581 | 59.925 | 57.622 | 63.568 | 65.784 | 63.836 | 56.024 | 45.75 | 49.153 | 49.998 | 52.688 | 46.39 |
Niet-vlottende activa: | |||||||||||||||||||
Materiële vaste activa, netto
| 42.636 | 41.121 | 39.393 | 38.031 | 38.621 | 34.925 | 35.753 | 40.692 | 42.43 | 45.219 | 48.001 | 45.836 | 45.023 | 42.914 | 43.414 | 44.334 | 43.688 | 41.265 | 40.98 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 10.156 | 2.847 | 1.806 | 2.211 | 2.828 | 0.325 | 0.17 | 0.72 | 0.638 | 5.805 | 10.53 | 10.884 | 9.866 | 7.925 | 6.397 | 5.258 | 6.148 | 5.501 | 5.043 |
Goodwill en immateriële activa
| 10.156 | 2.847 | 1.806 | 2.211 | 2.828 | 0.325 | 0.17 | 0.72 | 0.638 | 5.805 | 10.53 | 10.884 | 9.866 | 7.925 | 6.397 | 5.258 | 6.148 | 5.501 | 5.043 |
Langetermijnbeleggingen
| -2.887 | 43.552 | 0.4 | 0.5 | 39.337 | 5.169 | 4.454 | 3.849 | 3.681 | 3.152 | 2.961 | 2.766 | 0 | 0 | 0 | 3.8 | 0 | 0 | 0 |
Belastingvorderingen
| 1.901 | 1.161 | 2.707 | 2.164 | 1.248 | 1.746 | 0.28 | 0.272 | 0.215 | 0.177 | 0.871 | 0.481 | 0.489 | 0.472 | 0.643 | 0.605 | 0.787 | 0.911 | 1.191 |
Overige niet-vlottende activa
| 2.887 | -43.552 | 0 | 0 | -39.337 | -1.746 | -0.28 | -0.272 | -0.215 | -0.177 | -0.871 | 5.319 | 7.028 | 5.637 | 6.133 | 0.01 | 1.84 | 1.696 | 1.431 |
Totaal niet-vlottende activa
| 54.693 | 45.129 | 44.306 | 42.906 | 42.697 | 40.419 | 40.377 | 45.261 | 46.749 | 54.176 | 61.492 | 65.286 | 62.406 | 56.948 | 56.587 | 54.007 | 52.463 | 49.373 | 48.645 |
Totaal activa
| 140.394 | 134.677 | 132.853 | 120.25 | 121.036 | 115.438 | 113.782 | 116.641 | 110.916 | 112.129 | 126.182 | 131.07 | 126.242 | 112.972 | 102.337 | 103.16 | 102.461 | 102.061 | 95.035 |
Passiva en Eigen Vermogen: | |||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||
Crediteuren
| 13.665 | 14.973 | 13.025 | 10.907 | 11.592 | 12.631 | 13.106 | 9.162 | 7.884 | 6.244 | 7.15 | 7.513 | 18.027 | 16.36 | 15.821 | 16.324 | 16.734 | 8.954 | 8.066 |
Kortlopende schulden
| 0.957 | 0.946 | 1.104 | 1.089 | 1.073 | 4.808 | 1.754 | 11.137 | 7.876 | 5.011 | 20.748 | 17.634 | 0.289 | 15.597 | 13.254 | 3.858 | 3.769 | 6.475 | 7.565 |
Belastingschulden
| 0.6 | 0.379 | 0.216 | 0.452 | 0.765 | 1.849 | 0.12 | 0.23 | 0.074 | 3.62 | 4.309 | 3.428 | 3.04 | 3.533 | 3.199 | 2.148 | 2.338 | 2.341 | 2.067 |
Uitgestelde opbrengsten
| 0.6 | 0.379 | 0.216 | 0.452 | 0.765 | 2.362 | -1.754 | -11.137 | -7.876 | -5.011 | -20.748 | 7.432 | 4.651 | 0 | 0 | 0 | 0 | 11.526 | 10.627 |
Overige kortlopende verplichtingen
| 22.793 | 20.237 | 19.438 | 15.939 | 15.716 | 14.738 | 22.053 | 34.205 | 27.656 | 30.963 | 39.664 | 12.71 | 22.373 | 5.007 | 4.602 | 3.386 | 3.769 | 0.946 | 0.715 |
Totaal kortlopende verplichtingen
| 38.015 | 36.535 | 33.783 | 28.387 | 29.146 | 34.539 | 35.159 | 43.367 | 35.54 | 37.207 | 46.814 | 45.289 | 45.34 | 36.964 | 33.677 | 23.568 | 24.272 | 27.901 | 26.973 |
Langlopende verplichtingen: | |||||||||||||||||||
Langetermijnschulden
| 14 | 14 | 14 | 14.03 | 14.11 | 14.196 | 14.282 | 15.045 | 14.6 | 16.448 | 16.637 | 16.609 | 16.878 | 17.03 | 17.273 | 17.518 | 17.734 | 16.442 | 14.225 |
Uitgestelde opbrengsten niet-vlottend
| 0.837 | -0.062 | 1.317 | 1.315 | 1.838 | 13.391 | 13.811 | 14.426 | 13.621 | 14.574 | 14.425 | 0.335 | 0 | 0 | 0 | 2.858 | 2.105 | -0.223 | -0.246 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0.528 | 1.224 | 1.342 | 1.194 | 0.666 | 0.805 | 0.471 | 0.619 | 0.979 | 1.874 | 2.212 | 5.471 | 0 | 3.393 | 1.867 | 1.101 | 1.013 | 0.842 | 1.293 |
Overige niet-vlottende verplichtingen
| 1.683 | 1.786 | 2.105 | 2.071 | 1.705 | -14.196 | -14.282 | -15.045 | -14.6 | -16.448 | -16.637 | 0.264 | 5.858 | 2.096 | 3.019 | 0.138 | 0.217 | 3.143 | 3.454 |
Totaal niet-vlottende verplichtingen
| 17.048 | 16.948 | 18.764 | 18.61 | 18.319 | 14.196 | 14.282 | 15.045 | 14.6 | 16.448 | 16.637 | 22.679 | 22.736 | 22.519 | 22.159 | 21.615 | 21.069 | 20.204 | 18.726 |
Totaal passiva
| 55.063 | 53.483 | 52.547 | 46.997 | 47.465 | 50.498 | 51.82 | 60.79 | 57.936 | 55.529 | 72.468 | 67.968 | 68.076 | 59.483 | 55.836 | 45.183 | 45.341 | 48.105 | 45.699 |
Eigen vermogen: | |||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 0.669 | 0.669 | 0.669 | 0.669 | 0.669 | 0.669 | 0.669 | 0.669 | 0.669 | 0.669 | 0.669 | 0.669 | 0.669 | 0.669 | 0.669 | 0.669 | 0.669 | 0.669 | 0.669 |
Ingehouden winsten
| 21.641 | 20.443 | 19.6 | 15.218 | 26.098 | 23.596 | 33.752 | 13.137 | 8.858 | 23.455 | 20.493 | 13.48 | 10.989 | 0 | 0 | 0 | 0 | 18.077 | 13.739 |
Overige gereserveerde algehele resultaten
| 84.662 | 80.525 | 79.637 | 72.584 | 72.902 | 64.271 | 33.258 | 44.403 | 47.544 | 32.327 | 32.407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| -21.641 | -20.443 | -19.6 | -15.218 | -26.098 | -23.596 | -5.717 | -2.358 | -4.187 | 0 | -0 | 48.799 | 46.388 | 52.644 | 45.626 | 57.032 | 56.017 | 34.987 | 34.682 |
Totaal eigen vermogen van aandeelhouders
| 85.331 | 81.194 | 80.306 | 73.253 | 73.571 | 64.94 | 61.962 | 55.851 | 52.884 | 56.451 | 53.569 | 62.948 | 58.046 | 53.313 | 46.295 | 57.701 | 56.686 | 53.733 | 49.09 |
Totaal eigen vermogen
| 85.331 | 81.194 | 80.306 | 73.253 | 73.571 | 64.94 | 61.962 | 55.851 | 52.98 | 56.6 | 53.714 | 63.102 | 58.166 | 53.489 | 46.501 | 57.839 | 56.903 | 53.956 | 49.336 |
Totaal passiva en aandeelhoudersvermogen
| 140.394 | 134.677 | 132.853 | 120.25 | 121.036 | 116.243 | 113.782 | 116.641 | 110.916 | 112.129 | 126.182 | 131.07 | 126.242 | 112.972 | 102.337 | 102.884 | 102.027 | 102.061 | 95.035 |