Nexus AG
FSX:NXU.DE
53.5 (EUR) • At close October 17, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 17.434 | 20.019 | 26.172 | 26.449 | 33.533 | 25.43 | 26.536 | 15.923 | 18.199 | 13.36 | 15.662 | 12.906 | 12.033 | 18.575 | 9.538 | 5.319 | 2.39 | 2.755 | 3.151 | 2.769 |
| Kortetermijnbeleggingen
| 82.336 | 90.933 | 0.13 | 2.182 | 3.823 | 28.473 | 2.544 | 2.237 | 2.045 | 2.786 | 3.05 | 10.542 | 11.31 | 3.499 | 3.558 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 99.77 | 110.952 | 26.302 | 28.631 | 37.356 | 53.903 | 29.08 | 18.16 | 20.244 | 16.146 | 18.712 | 23.448 | 23.343 | 22.074 | 13.096 | 5.319 | 2.39 | 2.755 | 3.151 | 2.769 |
| Nettovorderingen
| 64.701 | 47.848 | 38.082 | 33.453 | 29.849 | 3.891 | 24.673 | 23.942 | 24.261 | 19.165 | 27.745 | 21.534 | 14.416 | 12.007 | 12.938 | 13.234 | 0 | 0 | 4.77 | 6.154 |
| Voorraad
| 3.227 | 0.865 | 1.691 | 2.042 | 0.409 | 0.536 | 0.574 | 1.201 | 0.706 | 0.589 | 0.283 | 0.414 | 0.135 | 0.151 | 0.169 | 0.279 | 0.316 | 0.312 | 0.536 | 0.681 |
| Overige vlottende activa
| 0.061 | 0.02 | 0.148 | 0.015 | 2.152 | 26.887 | 0.002 | 0.304 | 0.002 | 27.979 | 0.004 | 0.004 | 0.903 | 0.683 | 0.552 | 4.27 | 23.366 | 24.292 | 19.064 | 18.217 |
| Totaal vlottende activa
| 167.759 | 159.685 | 66.223 | 64.141 | 69.766 | 85.217 | 54.329 | 43.607 | 45.213 | 44.714 | 46.744 | 45.4 | 38.797 | 34.915 | 26.755 | 23.102 | 26.072 | 27.359 | 27.521 | 27.821 |
| Niet-vlottende activa: | ||||||||||||||||||||
| Materiële vaste activa, netto
| 25.919 | 31.924 | 28.413 | 22.928 | 21.585 | 10.378 | 9.407 | 8.508 | 4.901 | 2.241 | 1.864 | 1.925 | 1.762 | 1.129 | 1.079 | 1.196 | 0.044 | 0.022 | 0.463 | 0.451 |
| Goodwill
| 135.592 | 109.132 | 102.927 | 87.493 | 74.018 | 73.462 | 49.314 | 46.951 | 39.126 | 27.976 | 25.721 | 25.227 | 18.433 | 12.793 | 11.642 | 11.636 | 0 | 0 | 6.08 | 6.083 |
| Immateriële activa
| 76.151 | 41.957 | 46.597 | 43.846 | 38.677 | 38.609 | 35.804 | 37.168 | 36 | 27.996 | 23.814 | 24.267 | 18.231 | 17.044 | 16.629 | 15.26 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 211.743 | 151.089 | 149.524 | 131.339 | 112.695 | 112.071 | 85.118 | 84.119 | 75.126 | 55.972 | 49.535 | 49.494 | 36.664 | 29.837 | 28.271 | 26.896 | 23.031 | 18.846 | 6.08 | 6.083 |
| Langetermijnbeleggingen
| -81.94 | -90.884 | -0.074 | 0.042 | -3.453 | -28.291 | -2.367 | -1.915 | -1.717 | -2.372 | -2.946 | -10.368 | -11.146 | -3.276 | -3.362 | 0 | 0 | 0 | 0.088 | 0.105 |
| Belastingvorderingen
| 3.267 | 1.115 | 2.788 | 3.309 | 3.65 | 3.86 | 2.169 | 3.085 | 4.123 | 4.828 | 3.697 | 4.174 | 3.033 | 2.232 | 2.486 | 3.965 | 0 | 0 | 2.976 | 3.418 |
| Overige niet-vlottende activa
| 84.968 | 91.267 | 0.467 | 1.403 | 3.823 | 28.473 | 2.623 | 2.237 | 2.045 | 2.806 | 3.072 | 10.542 | 11.31 | 3.499 | 3.558 | 0.213 | 5.007 | 5.319 | 10.804 | 9.904 |
| Totaal niet-vlottende activa
| 243.957 | 184.511 | 181.118 | 159.021 | 138.3 | 126.491 | 96.95 | 96.034 | 84.478 | 63.475 | 55.222 | 55.767 | 41.623 | 33.421 | 32.032 | 32.27 | 28.082 | 24.187 | 20.411 | 19.961 |
| Totaal activa
| 411.716 | 344.196 | 247.341 | 223.162 | 208.066 | 211.708 | 151.279 | 139.641 | 129.691 | 108.189 | 101.966 | 101.167 | 80.42 | 68.336 | 58.787 | 55.372 | 54.154 | 51.546 | 47.932 | 47.782 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||
| Crediteuren
| 8.74 | 9.989 | 5.043 | 8.65 | 6.326 | 7.07 | 5.607 | 5.678 | 4.795 | 4.89 | 4.011 | 4.079 | 3.444 | 2.536 | 3.515 | 2.431 | 0 | 0 | 2.142 | 2.293 |
| Kortlopende schulden
| 4.807 | 4.358 | 4.559 | 4.012 | 3.966 | 9 | -8.566 | -2.12 | 0.014 | 0.253 | 0.152 | 0.385 | 0 | 2.292 | 3.144 | 0.111 | 0 | 0 | 0 | 0.184 |
| Belastingschulden
| 17.197 | 12.903 | 11.737 | 5.473 | 5.996 | 4.726 | 2.576 | 4.203 | 4.54 | 3.809 | 1.575 | 2.672 | 0.172 | 0.114 | 0.08 | 1.016 | 0.804 | 0.701 | 0 | 0 |
| Uitgestelde opbrengsten
| 27.203 | 21.974 | 18.536 | 8.952 | 7.796 | 4.726 | 8.566 | 2.12 | 4.54 | 3.809 | 1.575 | 2.672 | 0 | 1.477 | 1.201 | 1.669 | 0 | 0 | 0 | 0.129 |
| Overige kortlopende verplichtingen
| 45.475 | 29.372 | 31.859 | 32.584 | 29.437 | 45.172 | 20.764 | 16.438 | 14.15 | 11.618 | 15.127 | 14.451 | 13.805 | 7.054 | 2.257 | 4.021 | 0 | 0 | 3.425 | 2.949 |
| Totaal kortlopende verplichtingen
| 86.225 | 65.693 | 59.997 | 54.198 | 47.525 | 65.968 | 26.371 | 22.116 | 23.499 | 20.57 | 20.865 | 21.587 | 17.249 | 13.359 | 10.117 | 8.232 | 0 | 0 | 5.567 | 5.555 |
| Langlopende verplichtingen: | ||||||||||||||||||||
| Langetermijnschulden
| 15.438 | 14.313 | 12.072 | 9.142 | 6.899 | 0 | 0 | 0 | 0 | 0.015 | 0.043 | 0 | 1.707 | 0.256 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 11.979 | 8.643 | 10.363 | 9.815 | 7.369 | 7.219 | 6.236 | 5.628 | 5.111 | 3.517 | 2.564 | 3.84 | 1.425 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 39.492 | 16.601 | 22.506 | 26.424 | 31.138 | 30.196 | 15.663 | 16.095 | 12.021 | 8.275 | 6.125 | 7.627 | 1.884 | 1.925 | 1.628 | 2.646 | 0 | 0 | 1.065 | 0.762 |
| Totaal niet-vlottende verplichtingen
| 66.909 | 39.557 | 44.941 | 45.381 | 45.406 | 37.415 | 21.899 | 21.723 | 17.132 | 11.807 | 8.732 | 11.467 | 5.016 | 2.181 | 1.628 | 2.646 | 0 | 0 | 1.065 | 0.762 |
| Totaal passiva
| 153.134 | 105.25 | 104.938 | 99.579 | 92.931 | 103.383 | 48.27 | 43.839 | 40.631 | 32.377 | 29.597 | 33.054 | 22.265 | 15.54 | 11.745 | 10.878 | 10.968 | 9.572 | 6.632 | 6.317 |
| Eigen vermogen: | ||||||||||||||||||||
| Preferente aandelen
| 0 | 0.535 | 7.356 | 10.669 | 0 | 0 | 6.204 | 4.755 | 5.042 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 17.275 | 17.275 | 15.815 | 15.752 | 15.752 | 15.752 | 15.752 | 15.736 | 15.736 | 15.105 | 15.105 | 15.105 | 14.305 | 14.171 | 13.805 | 13.805 | 0 | 0 | 38.887 | 38.9 |
| Ingehouden winsten
| 131.913 | 112.058 | 95.863 | 81.703 | 71.268 | 63.103 | 58.034 | 50.56 | 44.617 | 38.984 | 33.388 | 28.526 | 0.134 | 3.723 | -0.608 | 1.488 | 1.163 | 0.704 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 3.397 | -0.535 | -7.356 | -10.669 | 24.321 | 29.526 | -6.204 | -4.755 | -5.042 | 22.906 | 24.692 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 102.508 | 105.692 | 27.114 | 22.746 | 0.173 | -0.759 | 28.33 | 29.308 | 28.965 | -0.28 | -0.29 | 24.6 | 43.432 | 34.568 | 33.602 | 28.683 | 42.023 | 41.27 | 2.033 | 1.685 |
| Totaal eigen vermogen van aandeelhouders
| 255.093 | 235.025 | 138.792 | 120.201 | 111.514 | 107.622 | 102.116 | 95.604 | 89.318 | 76.715 | 72.895 | 68.231 | 57.871 | 52.462 | 46.799 | 43.976 | 43.186 | 41.974 | 40.92 | 40.585 |
| Totaal eigen vermogen
| 258.582 | 238.946 | 142.403 | 123.583 | 115.135 | 108.325 | 103.009 | 95.802 | 89.06 | 75.812 | 72.369 | 68.113 | 58.155 | 52.796 | 47.042 | 44.235 | 43.186 | 41.974 | 41.11 | 41.025 |
| Totaal passiva en aandeelhoudersvermogen
| 411.716 | 344.196 | 247.341 | 223.162 | 208.066 | 211.708 | 151.279 | 139.641 | 129.691 | 108.189 | 101.966 | 101.167 | 80.42 | 68.336 | 58.787 | 55.372 | 54.154 | 51.546 | 47.932 | 47.782 |