NORMA Group SE
FSX:NOEJ.DE
14.74 (EUR) • At close September 16, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||
| Vlottende activa: | |||||||||||||||
| Liquide middelen & kasequivalenten
| 165.207 | 168.67 | 185.719 | 185.109 | 179.721 | 190.392 | 155.323 | 165.596 | 99.951 | 84.271 | 194.188 | 72.389 | 67.891 | 30.426 | 27.185 |
| Kortetermijnbeleggingen
| 2.312 | 2.82 | 2.497 | 0.756 | 0.356 | 0.506 | 0.363 | 0.353 | 0.263 | 0.332 | 0 | 0 | 304.178 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 165.207 | 171.49 | 188.216 | 185.865 | 180.077 | 190.898 | 155.686 | 165.949 | 100.214 | 84.603 | 194.188 | 72.389 | 67.891 | 30.426 | 27.185 |
| Nettovorderingen
| 189.12 | 190.879 | 175.995 | 166.239 | 176.284 | 156.439 | 163.908 | 141.176 | 130.478 | 114.091 | 97.796 | 98.371 | 0 | 0 | 0 |
| Voorraad
| 220.096 | 250.796 | 208.008 | 152.189 | 173.249 | 178.107 | 151.229 | 139.885 | 129.902 | 114.877 | 79.77 | 74.313 | 66.755 | 64.709 | 44.7 |
| Overige vlottende activa
| 27.971 | 23.064 | 20.366 | 18.675 | 21.933 | 17.984 | 15.754 | 15.701 | 13.711 | 10.545 | 1.375 | 1.59 | 103.75 | 84.414 | 51.31 |
| Totaal vlottende activa
| 602.394 | 636.229 | 592.585 | 522.968 | 551.543 | 543.428 | 486.577 | 462.711 | 374.305 | 324.116 | 373.129 | 246.663 | 238.396 | 179.549 | 123.195 |
| Niet-vlottende activa: | |||||||||||||||
| Materiële vaste activa, netto
| 308.354 | 295.841 | 277.685 | 270.005 | 290.843 | 243.326 | 205.153 | 201.177 | 169.939 | 154.49 | 115.367 | 109.079 | 97.179 | 89.387 | 83.058 |
| Goodwill
| 394.75 | 402.27 | 392.745 | 377.61 | 393.087 | 389.505 | 356.717 | 368.859 | 343.829 | 324.496 | 233.239 | 235.262 | 0 | 221.704 | 202.789 |
| Immateriële activa
| 168.99 | 195.944 | 212.815 | 222.649 | 265.407 | 283.394 | 255.729 | 295.427 | 271.009 | 262.46 | 92.91 | 92.478 | 0 | 79.315 | 51.419 |
| Goodwill en immateriële activa
| 563.74 | 598.214 | 605.56 | 600.259 | 658.494 | 672.899 | 612.446 | 664.286 | 614.838 | 586.956 | 326.149 | 327.74 | 303.781 | 301.019 | 254.208 |
| Langetermijnbeleggingen
| 5.638 | -1.876 | -1.362 | 0.75 | 1.293 | 3.058 | 1.961 | 1.682 | 0.458 | 0.933 | 0 | 0 | -303.781 | 0 | 0 |
| Belastingvorderingen
| 41.274 | 19.818 | 18.113 | 18.634 | 9.375 | 6.571 | 4.845 | 7.563 | 8.105 | 11.137 | 7.515 | 6.403 | 6.744 | 8.431 | 8.847 |
| Overige niet-vlottende activa
| 1.684 | 12.454 | 5.645 | 2.088 | 2.792 | 2.404 | 1.048 | 0.261 | 0.234 | 0.782 | 1.533 | 2.253 | 306.26 | 0.397 | 0.397 |
| Totaal niet-vlottende activa
| 920.69 | 924.451 | 905.641 | 891.736 | 962.797 | 928.258 | 825.453 | 874.969 | 793.574 | 754.298 | 450.564 | 445.475 | 410.183 | 399.234 | 346.51 |
| Totaal activa
| 1,523.084 | 1,560.68 | 1,498.226 | 1,414.704 | 1,514.34 | 1,471.686 | 1,312.03 | 1,337.68 | 1,167.879 | 1,078.414 | 823.693 | 692.138 | 648.579 | 578.783 | 469.705 |
| Passiva en Eigen Vermogen: | |||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||
| Crediteuren
| 136.182 | 162.829 | 141.055 | 118.525 | 109.385 | 109.193 | 120.351 | 96.189 | 79.768 | 80.829 | 59.025 | 37.663 | 41.373 | 48.311 | 29.953 |
| Kortlopende schulden
| 58.791 | 146.884 | 85.747 | 106.225 | 70.441 | 130.489 | 33.726 | 42.81 | 7.195 | 22.922 | 125.435 | 51.374 | 28.917 | 44.162 | 14.828 |
| Belastingschulden
| 6.799 | 12.125 | 8.562 | 8.913 | 5.831 | 8.978 | 9.964 | 12.979 | 10.731 | 15.463 | 18.69 | 19.433 | 8.457 | 4.402 | 1.312 |
| Uitgestelde opbrengsten
| 1.052 | 1.295 | 66.59 | 67.986 | 50.308 | 8.978 | 53.892 | 51.042 | 53.663 | 50.653 | 56.37 | 44.763 | 16.361 | 13.207 | 5.228 |
| Overige kortlopende verplichtingen
| 79.488 | 107.468 | 39.899 | 30.761 | 34.448 | 68.486 | 25.781 | 23.786 | 21.999 | 0.917 | 1.547 | 1.341 | 21.877 | 30.092 | 16.838 |
| Totaal kortlopende verplichtingen
| 275.513 | 418.476 | 333.291 | 323.497 | 264.582 | 317.146 | 233.75 | 213.827 | 162.625 | 155.321 | 242.377 | 135.141 | 108.528 | 135.772 | 66.847 |
| Langlopende verplichtingen: | |||||||||||||||
| Langetermijnschulden
| 437.313 | 369.852 | 416.042 | 413.541 | 526.095 | 455.775 | 455.144 | 513.238 | 443.861 | 408.473 | 201.356 | 191.262 | 213.457 | 316.512 | 321.189 |
| Uitgestelde opbrengsten niet-vlottend
| 0.296 | 0.349 | 0.854 | 0.407 | 0.369 | 0.54 | 0.446 | 0.521 | 1.316 | 1.756 | 1.163 | 1.394 | 35.507 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 69.938 | 52.851 | 57.59 | 56.151 | 69.562 | 73.099 | 60.543 | 101.845 | 104.38 | 104.647 | 32.97 | 32.94 | 33.775 | 34.45 | 21.997 |
| Overige niet-vlottende verplichtingen
| 46.195 | 13.796 | 21.865 | 31.598 | 24.278 | 22.685 | 27.826 | 24.664 | 25.886 | 40.204 | 25.925 | 43.059 | 1.31 | 13.647 | 20.544 |
| Totaal niet-vlottende verplichtingen
| 553.742 | 436.848 | 496.351 | 501.697 | 620.304 | 552.099 | 543.959 | 640.268 | 575.443 | 555.08 | 261.414 | 268.655 | 284.049 | 364.609 | 363.73 |
| Totaal passiva
| 829.255 | 855.324 | 829.642 | 825.194 | 884.886 | 869.245 | 777.709 | 854.095 | 738.068 | 710.401 | 503.791 | 403.796 | 392.577 | 500.381 | 430.577 |
| Eigen vermogen: | |||||||||||||||
| Preferente aandelen
| 0 | 0 | 0.374 | 45.684 | 2.72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 31.862 | 31.862 | 31.862 | 31.862 | 31.862 | 31.862 | 31.862 | 31.862 | 31.862 | 31.862 | 31.862 | 31.862 | 31.862 | 0.076 | 0.076 |
| Ingehouden winsten
| 444.471 | 434.78 | 416.296 | 381.063 | 375.843 | 356.022 | 298.077 | 213.504 | 165.6 | 116.218 | 84.966 | 50.45 | 14.112 | -20.116 | -49.461 |
| Overige gereserveerde algehele resultaten
| 6.446 | 21.277 | -0.374 | -45.684 | -2.72 | -327.324 | -296.013 | -278.344 | -257.448 | -238.551 | -227.492 | -218.916 | -208.785 | -196.168 | -185.742 |
| Overige totale aandeelhoudersvermogen
| 210.323 | 217.152 | 220.091 | 176.385 | 220.173 | 540.164 | 497.972 | 515.744 | 488.899 | 457.515 | 429.562 | 423.925 | 418.369 | 291.454 | 271.171 |
| Totaal eigen vermogen van aandeelhouders
| 693.102 | 705.071 | 668.249 | 589.31 | 627.878 | 600.724 | 531.898 | 482.766 | 428.913 | 367.044 | 318.898 | 287.321 | 255.558 | 75.246 | 36.044 |
| Totaal eigen vermogen
| 693.44 | 705.356 | 668.584 | 589.51 | 629.454 | 602.441 | 534.321 | 483.585 | 429.811 | 368.013 | 319.902 | 288.342 | 256.002 | 78.402 | 39.128 |
| Totaal passiva en aandeelhoudersvermogen
| 1,523.084 | 1,560.68 | 1,498.226 | 1,414.704 | 1,514.34 | 1,471.686 | 1,312.03 | 1,337.68 | 1,167.879 | 1,078.414 | 823.693 | 692.138 | 648.579 | 578.783 | 469.705 |