ORBIS AG
FSX:OBS.DE
5.95 (EUR) • At close November 7, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 14.192 | 16.367 | 12.875 | 15.825 | 16.782 | 24.107 | 23.183 | 26.063 | 21.466 | 10.47 | 9.678 | 12.133 | 7.664 | 11.991 | 11.18 | 10.949 | 8.393 | 7.81 | 6.559 | 7.925 | 7.612 | 8.229 | 9.915 | 8.92 | 6.607 | 6.236 | 6.114 | 5.369 | 5.115 | 5.121 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.455 | 0 | -0.401 | -0.756 | -0.768 | -0.78 | 0 | -0 |
| Liquide middelen en kortetermijnbeleggingen
| 14.192 | 16.367 | 12.875 | 15.825 | 16.782 | 24.107 | 23.183 | 26.063 | 21.466 | 10.47 | 9.678 | 12.133 | 7.664 | 11.991 | 11.18 | 10.949 | 8.393 | 7.81 | 6.559 | 7.925 | 7.612 | 8.229 | 9.915 | 8.92 | 6.607 | 6.236 | 6.114 | 5.369 | 5.115 | 5.121 |
| Nettovorderingen
| 27.698 | 29.563 | 31.23 | 28.037 | 26.725 | 23.033 | 21.318 | 20.122 | 18.273 | 20.194 | 19.699 | 16.629 | 16.041 | 12.331 | 11.254 | 11.165 | 12.205 | 12.529 | 12.817 | 10.469 | 9.899 | 9.056 | 7.492 | 8.339 | 8.485 | 7.417 | 6.451 | 6.906 | 6.242 | 5.487 |
| Voorraad
| 0.01 | 0.023 | 0.08 | 0.044 | 0.085 | 0.029 | 0.02 | 0.01 | 0.016 | 0 | 0 | 0 | 0.003 | 0.011 | 0.016 | 0.021 | 0.006 | 0 | 0.007 | 0.308 | 0.011 | 0 | 0.001 | 0.001 | 0.001 | 0.014 | 0.091 | 0.098 | 0.021 | 0.061 |
| Overige vlottende activa
| 4.723 | 2.837 | 4.019 | 3.652 | 3.72 | 2.957 | 3.876 | 2.137 | 2.906 | 2.231 | 1.403 | 2.357 | 2.931 | 1.45 | 0.964 | 1.469 | 0.858 | 1.278 | 0.939 | 1.217 | 0.615 | 0.52 | 0.524 | 0.001 | 0.626 | 0.296 | 0.322 | 0.333 | 0.299 | 0.269 |
| Totaal vlottende activa
| 46.623 | 48.79 | 48.204 | 47.558 | 47.312 | 50.126 | 48.397 | 48.332 | 42.661 | 32.895 | 30.78 | 31.119 | 26.639 | 25.783 | 23.414 | 23.604 | 21.462 | 21.617 | 20.322 | 19.919 | 18.137 | 18.414 | 17.932 | 17.261 | 15.719 | 13.963 | 12.978 | 12.706 | 11.677 | 10.938 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 17.132 | 15.95 | 15.476 | 14.689 | 12.695 | 10.297 | 9.734 | 9.986 | 10.238 | 9.094 | 8.935 | 4.053 | 4.001 | 4.002 | 4.036 | 4.044 | 3.682 | 3.717 | 3.83 | 3.835 | 3.889 | 3.952 | 3.822 | 3.811 | 3.869 | 3.535 | 3.557 | 3.454 | 3.454 | 3.595 |
| Goodwill
| 15.267 | 15.267 | 15.525 | 15.525 | 13.816 | 10.306 | 10.306 | 10.306 | 10.306 | 9.298 | 7.932 | 7.932 | 3.094 | 3.094 | 3.094 | 3.094 | 3.094 | 3.094 | 3.094 | 3.094 | 3.094 | 3.094 | 2.747 | 2.747 | 0 | 2.747 | 2.747 | 2.747 | 2.747 | 2.747 |
| Immateriële activa
| 4.535 | 3.181 | 5.413 | 20.918 | 17.1 | 12.888 | 13.134 | 13.384 | 13.567 | 12.018 | 10.02 | 2.251 | 0.061 | 0.066 | 0.081 | 0.082 | 0.069 | 0.04 | 0.038 | 0.048 | 0.09 | 0.124 | 0.184 | 0.25 | 0 | 0.265 | 0.042 | 0.051 | 0.02 | 0.022 |
| Goodwill en immateriële activa
| 19.802 | 18.448 | 20.938 | 36.443 | 30.916 | 23.194 | 23.44 | 23.69 | 23.873 | 21.316 | 17.952 | 10.183 | 3.155 | 3.16 | 3.175 | 3.176 | 3.163 | 3.134 | 3.132 | 3.142 | 3.184 | 3.218 | 2.931 | 2.997 | 3.067 | 3.012 | 2.789 | 2.798 | 2.767 | 2.769 |
| Langetermijnbeleggingen
| 2.119 | 3.236 | 1.22 | 1.755 | 1.011 | 1.274 | 1.588 | 1.874 | 1.447 | 1.576 | 1.284 | 1.284 | 1.202 | 1.202 | 1.061 | 1.062 | 0.976 | 0.976 | 0.976 | 0.976 | 0.974 | 1.023 | 1.462 | 0 | 0.653 | 1.008 | 1.02 | 1.032 | 0.25 | 0.803 |
| Belastingvorderingen
| 0.666 | 1.425 | 0.423 | 1.581 | 0.952 | 2.688 | 1.122 | 2.701 | 1.099 | 2.747 | 1.707 | 1.935 | 2.611 | 3.007 | 3.14 | 3.41 | 3.397 | 3.646 | 3.701 | 4.023 | 3.79 | 3.982 | 3.958 | 4.093 | 3.904 | 4.023 | 3.887 | 3.978 | 3.978 | 3.977 |
| Overige niet-vlottende activa
| 0.925 | 2.179 | 0.764 | -15.525 | -13.505 | -10.306 | -10.047 | -10.306 | -10.179 | -9.298 | -7.78 | -1.935 | -2.611 | -3.007 | -3.14 | -3.41 | -3.397 | -3.646 | -3.701 | -4.023 | -3.79 | 0.658 | 0.188 | 1.299 | 0.171 | 0.142 | 0.158 | 0.177 | 1.129 | 0.28 |
| Totaal niet-vlottende activa
| 40.644 | 41.238 | 38.821 | 38.943 | 32.069 | 27.147 | 25.837 | 27.945 | 26.478 | 25.435 | 22.098 | 15.52 | 8.358 | 8.364 | 8.272 | 8.282 | 7.821 | 7.827 | 7.938 | 7.953 | 8.047 | 12.833 | 12.361 | 12.2 | 11.664 | 11.72 | 11.411 | 11.439 | 11.578 | 11.424 |
| Totaal activa
| 87.267 | 90.028 | 87.025 | 86.501 | 79.381 | 77.273 | 74.234 | 76.277 | 69.139 | 58.33 | 52.878 | 48.746 | 37.8 | 37.386 | 35.028 | 35.524 | 33.315 | 33.725 | 32.631 | 32.559 | 30.64 | 31.247 | 30.293 | 29.461 | 27.383 | 25.683 | 24.389 | 24.145 | 23.255 | 22.362 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Crediteuren
| 4.84 | 6.435 | 6.805 | 5.097 | 5.327 | 4.304 | 4.471 | 3.813 | 3.521 | 3.621 | 3.143 | 2.454 | 2.238 | 2.111 | 1.61 | 1.391 | 1.625 | 1.916 | 1.202 | 1.456 | 1.556 | 1.917 | 0.984 | 0.736 | 1.011 | 0.624 | 0.739 | 0.25 | 0.696 | 0.466 |
| Kortlopende schulden
| 0.618 | 3.588 | 3.692 | 3.373 | 3.332 | 2.967 | 3.043 | 3.051 | 3.093 | 1.96 | 1.936 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.163 | 0 | 0.311 | 0 | 0 | 0 | 0.936 | 0.2 | 0.2 |
| Belastingschulden
| 0.546 | 0.801 | 0.468 | 0.608 | 0.141 | 0.453 | 0.672 | 0.829 | 0.224 | 0.43 | 0.368 | 0.444 | 0.174 | 0.22 | 0.082 | 0.275 | 0.093 | 0.098 | 0.005 | 0.005 | 0 | 0 | 0.111 | 0.155 | 0.034 | 0.04 | 0.002 | 0.002 | 0.016 | 0.003 |
| Uitgestelde opbrengsten
| 0.675 | 5.752 | 0.853 | 6.069 | 1.035 | 5.609 | 1.035 | 4.055 | 0.577 | 2.471 | 0.833 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.262 | 0 | 4.529 | 0 | 0 | 0 | 1.538 | 1.271 | 1.221 |
| Overige kortlopende verplichtingen
| 28.251 | 19.978 | 23.787 | 19.222 | 21.175 | 16.5 | 20.322 | 14.393 | 15.46 | 11.246 | 11.807 | 13.579 | 10.465 | 10.016 | 9.167 | 9.658 | 8.038 | 7.546 | 6.963 | 6.977 | 6.324 | 2.41 | 7.139 | 2.135 | 5.823 | 4.95 | 4.312 | 2.309 | 2.108 | 1.833 |
| Totaal kortlopende verplichtingen
| 34.384 | 35.753 | 35.137 | 33.761 | 30.869 | 29.38 | 28.871 | 25.312 | 22.651 | 19.298 | 17.719 | 16.033 | 12.703 | 12.127 | 10.777 | 11.049 | 9.663 | 9.462 | 8.165 | 8.433 | 7.88 | 8.752 | 8.123 | 7.711 | 6.834 | 5.574 | 5.051 | 5.033 | 4.275 | 3.72 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Langetermijnschulden
| 2.271 | 2.393 | 2.733 | 3.073 | 3 | 3.313 | 3.625 | 3.938 | 2.25 | 0.082 | 2.822 | 0.082 | 0.132 | 0.131 | 0.132 | 0.121 | 0.212 | 0.318 | 0.38 | 0.267 | 0 | 0.279 | 0 | 0.059 | 0 | 0 | 0 | 0 | 0.07 | 0.17 |
| Uitgestelde opbrengsten niet-vlottend
| 4.885 | 4.416 | 4.466 | 4.208 | 3.61 | 2.555 | 2.982 | 3.26 | 0 | 2.77 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1.289 | 2.269 | 1.353 | 2.391 | 0.017 | 1.43 | 0.018 | 1.489 | 0 | 1.346 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 6.35 | 6.948 | 6.048 | 5.939 | 4.636 | 4.558 | 4.798 | 4.72 | 7.542 | 3.946 | 3.744 | -0.082 | -0.132 | -0.131 | -0.132 | -0.121 | -0.212 | -0.318 | -0.38 | -0.267 | 2.986 | 2.584 | 2.333 | 2.24 | 1.854 | 1.757 | 1.808 | 1.714 | 1.722 | 1.63 |
| Totaal niet-vlottende verplichtingen
| 14.795 | 16.026 | 14.6 | 15.611 | 11.263 | 11.856 | 11.423 | 13.407 | 9.792 | 8.144 | 6.566 | 0.082 | 0.132 | 0.131 | 0.132 | 0.121 | 0.212 | 0.318 | 0.38 | 0.267 | 2.986 | 2.863 | 2.333 | 2.299 | 1.854 | 1.757 | 1.808 | 1.714 | 1.792 | 1.801 |
| Totaal passiva
| 49.179 | 51.779 | 49.737 | 49.372 | 42.132 | 41.236 | 40.294 | 38.719 | 32.443 | 27.442 | 24.285 | 19.622 | 16.359 | 15.652 | 14.679 | 14.808 | 12.739 | 13.009 | 12.274 | 12.381 | 10.866 | 11.615 | 10.456 | 10.01 | 8.688 | 7.331 | 6.859 | 6.747 | 6.067 | 5.521 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.996 | 0.983 | 2.185 | 1.261 | 1.647 | 1.639 | 1.674 | 1.632 | 0.665 | 0.662 | 0.449 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 9.47 | 9.47 | 9.47 | 9.47 | 9.47 | 9.47 | 9.47 | 9.47 | 9.47 | 8.851 | 8.851 | 8.851 | 8.44 | 8.44 | 8.44 | 8.46 | 8.482 | 8.488 | 8.513 | 8.522 | 8.357 | 8.372 | 8.551 | 8.533 | 8.301 | 8.394 | 8.501 | 8.639 | 8.78 | 8.814 |
| Ingehouden winsten
| 14.297 | 13.246 | 11.744 | 11.954 | 15.449 | 16.187 | 14.609 | 17.564 | 16.357 | 15.622 | 14.481 | 15.125 | 13.671 | 14.118 | 13.134 | 13.471 | 12.702 | 12.835 | 12.475 | 12.271 | 11.495 | 10.692 | 10.2 | 9.861 | 9.737 | 9.247 | 8.312 | 7.99 | 7.567 | 7.146 |
| Overige gereserveerde algehele resultaten
| 7.112 | 0.241 | 0.252 | 0.282 | -2.208 | -2.215 | -2.422 | -2.446 | 4.926 | -2.015 | 0.758 | 0.76 | -0.996 | -0.983 | -2.185 | -1.261 | -1.647 | -1.639 | -1.674 | -1.632 | -0.665 | -0.662 | -0.449 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | 6.931 | 6.931 | 6.931 | 6.931 | 6.931 | 6.931 | 6.931 | 0 | 2.622 | 0 | 0 | -1.992 | -1.966 | -1.327 | -1.261 | -0.651 | -0.626 | -0.601 | -0.537 | 0.052 | 0.753 | 1.121 | 1.096 | 0.662 | 0.707 | 0.703 | 0.767 | 0.841 | 0.881 |
| Totaal eigen vermogen van aandeelhouders
| 30.879 | 29.888 | 28.397 | 28.637 | 29.642 | 30.373 | 28.588 | 31.519 | 30.753 | 25.08 | 24.09 | 24.736 | 21.115 | 21.575 | 20.247 | 20.67 | 20.533 | 20.697 | 20.387 | 20.256 | 19.904 | 19.817 | 19.872 | 19.49 | 18.7 | 18.348 | 17.516 | 17.396 | 17.188 | 16.841 |
| Totaal eigen vermogen
| 38.088 | 38.249 | 37.288 | 37.129 | 37.249 | 36.037 | 33.94 | 37.558 | 36.696 | 30.888 | 28.593 | 29.124 | 21.441 | 21.734 | 20.349 | 20.716 | 20.576 | 20.716 | 20.357 | 20.178 | 19.774 | 19.632 | 19.837 | 19.451 | 18.695 | 18.352 | 17.53 | 17.398 | 17.188 | 16.841 |
| Totaal passiva en aandeelhoudersvermogen
| 87.267 | 90.028 | 87.025 | 86.501 | 79.381 | 77.273 | 74.234 | 76.277 | 69.139 | 58.33 | 52.878 | 48.746 | 37.8 | 37.386 | 35.028 | 35.524 | 33.315 | 33.725 | 32.631 | 32.559 | 30.64 | 31.247 | 30.293 | 29.461 | 27.383 | 25.683 | 24.389 | 24.145 | 23.255 | 22.362 |