Ottakringer Getränke AG

VIE:OTS.VI

88.5 (EUR) • At close December 29, 2023
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.

2023 Q22022 Q42022 Q22021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 1.1260.4380.5630.2820.071.0790.070.3050.0760.7560.0760.6880.1721.3650.1721.0150.2541.6150.2541.6640.4165.4230.4164.9861.2462.7971.2463.7480.9370.7960.9375.1631.29120.1731.29128.7577.18924.0517.18926.5296.63235.5256.63231.2527.81326.2257.81325.5956.39932.046.39928.9667.24219.6587.2425.2315.2315.2315.231
Kortetermijnbeleggingen -10.655.693000000-0.095-4.929-0.09500000000000000000000000000-3.5940-3.5370000000000000000000
Liquide middelen en kortetermijnbeleggingen 1.1260.4380.5630.2820.071.0790.070.3050.0760.7560.0760.6880.1721.3650.1721.0150.2541.6150.2541.6640.4165.4230.4164.9861.2462.7971.2463.7480.9370.7960.9375.1631.29120.1731.29128.7577.18924.0517.18926.5296.63235.5256.63231.2527.81326.2257.81325.5956.39932.046.39928.9667.24219.6587.2425.2315.2315.2315.231
Nettovorderingen 50.67330.56447.3727.945044.465020.026037.387035.853047.84035.94044.151036.595-042.144-033.828045.748035.126044.616038.881041.511033.395040.059036.3890000000000000000000
Voorraad 22.37821.43821.01916.6214.15517.5684.15516.364.0918.5814.0918.1374.53417.8644.53416.4784.11917.3484.11916.044.0111.9674.0114.8623.71616.2653.71614.0993.52515.6183.52513.4543.36416.5313.36412.933.23215.0763.23213.7993.4515.5793.4513.0523.26316.3633.26313.9863.4977.9393.4976.4061.6023.7031.6020.7430.7430.7430.743
Overige vlottende activa 3.8023.0483.3023.5287.8687.1177.8686.5556.6450.4196.6450.2289.020.3929.020.1489.0220.3789.0220.4149.2521.6489.2520.6848.6282.1498.6280.8839.0022.3929.0020.5579.85909.85908.34908.349-09.09741.5619.09732.7998.240.0658.234.8928.72333.5528.72326.4826.62114.9016.6213.4823.4823.4823.482
Totaal vlottende activa 77.9855.48872.25448.37612.09470.22912.09443.24610.81157.14310.81154.90713.72767.46213.72753.5813.39563.49213.39554.71313.67861.18213.67854.3613.5966.95913.5953.85513.46463.42213.46458.05514.51478.21614.51475.08218.77179.18618.77176.71719.17992.66519.17977.10319.27682.65319.27674.47318.61873.53118.61861.85415.46438.26215.4649.4559.4559.4559.455
Niet-vlottende activa:
Materiële vaste activa, netto 127.3127.665126.339125.27531.319123.35131.319119.1729.792121.0329.792116.67129.168115.32529.168104.82826.20790.19726.20787.2521.81381.57421.81384.2621.06586.40421.06588.61222.15388.47522.15389.28722.32283.52122.32280.30120.07577.49720.07576.40319.10173.79519.10173.40818.35275.37118.35273.99818.49965.03718.49965.49716.37436.51716.3748.9918.9918.9918.991
Goodwill 4.364.364.364.361.094.361.094.361.094.361.094.7851.1964.7851.1964.7851.1964.7851.1964.7851.1964.7851.1964.7851.1963.9791.1963.9790.9953.9790.9951.5280.3821.8990.3821.8990.4751.3280.47500000000000000000000
Immateriële activa 12.27312.62712.88311.9682.99211.9542.99212.2043.05113.2483.05114.23.5514.0043.5513.6283.40713.6653.40713.9353.48414.2383.48415.2343.80914.5113.80914.6683.66714.7423.66714.4013.614.5033.614.6963.67412.6843.6740000009.18307.9251.98101.981004.4900000
Goodwill en immateriële activa 16.63316.98717.24316.3284.08216.3144.08216.5644.14117.6084.14118.9854.74618.7894.74618.4134.60318.454.60318.724.6819.0234.6820.0195.00518.495.00518.6474.66218.7214.66215.9293.98216.4023.98216.5954.14914.0124.14913.9563.4898.9633.4899.0372.2599.1832.2597.9251.9816.591.9815.8341.4594.491.4591.0061.0061.0061.006
Langetermijnbeleggingen 17.0020001.19501.19501.25623.6761.25601.25701.25701.17201.17201.19601.19602.09702.09701.91501.91501.83601.83602.26221.9782.26221.3391.67622.731.67626.512027.831027.26300000000000
Belastingvorderingen 0.5640.6751.2270000000.6580000000000000000000000000000.09100.0810.020.1660.020.1530.0380.3780.0380.3650.09100.09100000000
Overige niet-vlottende activa 0.41916.82315.52814.3782.413.5242.421.9844.240.5384.2424.94.96825.2214.96819.6713.74520.1243.74520.7333.98824.4313.98824.2823.97423.2143.97422.1973.63421.8713.63421.4933.53724.4213.53723.4693.6060.0123.6060.0123.6620.0133.6620.0126.6310.016.6310.0146.81925.2866.81924.8466.21123.1566.2115.7235.7235.7235.723
Totaal niet-vlottende activa 161.918162.149160.337155.98138.995153.18938.995157.71839.429163.5139.429160.55640.139159.33640.139142.91235.728128.77135.728126.70431.676125.02831.676128.5632.14128.10832.14129.45632.364129.06732.364126.70931.677124.34431.677120.36630.091113.5930.091111.79227.948105.66727.948109.12327.281112.77327.281109.56327.39196.91327.39196.17724.04464.16324.04415.7215.7215.7215.72
Totaal activa 239.898217.637232.591204.35751.089223.41751.089200.96350.241220.65350.241215.46253.866226.79753.866196.49249.123192.26349.123181.41645.354186.2145.354182.92145.73195.06745.73183.31145.828192.48945.828184.76346.191202.55946.191195.44848.862192.77648.862188.50947.127198.33247.127186.22546.556195.42646.556184.03746.009170.44446.009158.03139.508102.42639.50825.17525.17525.17525.175
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 21.49920.24118.81713.4243.35618.8633.3569.1352.28416.7342.28418.1994.5517.5164.5519.5094.87718.4164.87716.0514.01316.4734.01313.873.46716.953.46711.6952.92417.0312.92414.193.54821.233.54814.0823.52116.8763.52115.7183.92917.6193.92915.2573.81417.0023.81415.3613.8412.1153.846.8851.7214.7551.7210.8470.8470.8470.847
Kortlopende schulden 1.54325.5391.6933.848036.806048.149047.261036.035042.127026.03702.62701.05202.00303.21109.44807.66107.9806.4108.85012.477014.843014.5830002.86602.89306.49900021.10402.2300000
Belastingschulden 8.6115.37210.034.2407.92604.04906.98904.91408.49105.138011.24407.29107.35205.39209.46907.08908.59106.1250005.40300000000000000000000000
Uitgestelde opbrengsten 64.3920015.38607.926014.195022.137016.47027.607017.772034.34020.087028.993020.156028.075020.513025.125019.835014.618017.595013.336010.4310009.82409.34107.5620006.63401.6300000
Overige kortlopende verplichtingen 36.4953.29299.49534.58620.95549.50420.95532.88823.80818.48123.80819.7318.05919.4418.05918.84415.66319.33415.66317.6979.70917.4829.70918.05610.35619.51510.35618.52811.67519.60211.67518.97311.30427.50711.30414.98811.26524.86311.26523.312.07843.67412.078218.42328.7628.42323.6579.42936.0819.42917.81411.3889.05311.3883.0263.0263.0263.026
Totaal kortlopende verplichtingen 123.92499.071120.00197.24424.311113.09924.311104.36726.092104.61326.09290.43422.608106.68922.60882.16120.5474.71720.5454.88713.72264.95113.72255.29313.82373.98813.82358.39714.59969.73814.59959.40814.85272.20614.85259.14114.78569.91714.78564.0316.00861.29316.00848.94912.23757.99812.23753.07913.2748.19613.2752.43713.10917.66813.1093.8743.8743.8743.874
Langlopende verplichtingen:
Langetermijnschulden 8.0838.6798.4438.2365.11534.7665.11518.832.91925.0992.91924.7644.46925.6854.46919.0694.767114.767112.75162.75164174174.25224.25225.5195.5225.5155.5153.751.0173.7527.2596.81531.0596.81524.5796.14506.1453.6640.9163.6640.9160.9160.9160.9160.916
Uitgestelde opbrengsten niet-vlottend 00028.07508.14707.9660008.3500.05500.0620.0150.0690.0150.0780.0190.0870.0190.0970.0240.1060.0240.1230.0310.1450.0310.1210.038.4990.038.10908.89308.716033.42307.1906.97306.8190003.61802.27500000
Uitgestelde belastingverplichtingen niet-vlottend 0000.3580.090.2440.091.0710.26800.2681.450.3631.3880.3631.260.3151.4390.3151.6580.4141.7090.4142.8320.7082.9610.7083.1920.7983.1980.7983.4550.8643.330.8643.3690.8423.2910.8423.3260.8312.3730.8312.3510.5882.3510.5882.4750.6192.2190.6192.2250.5561.1760.5560.2620.2620.2620.262
Overige niet-vlottende verplichtingen 39.4539.95635.2121.8934.4361.2684.4361.074.0489.4474.0481.1224.0899.4864.0899.0842.2719.0742.2719.812.45312.5582.45312.4953.1249.5013.1249.6112.4039.232.4038.7342.1830.1572.1832.1352.5611.6372.5611.7222.610.142.610.1541.8361.6381.8361.6272.11123.82.1110.2830.9750.280.9750.6260.6260.6260.626
Totaal niet-vlottende verplichtingen 47.53348.63543.65538.5629.6444.4269.6428.9377.23434.5457.23435.6858.92136.6148.92129.4757.36921.5827.36922.5465.63730.3545.63731.4247.85629.5697.85629.9257.48134.5747.48134.3098.57730.9878.57735.6138.90328.828.90328.7647.19136.9537.19136.9549.23842.0219.23835.58.87526.028.8759.7892.4477.3952.4471.8041.8041.8041.804
Totaal passiva 171.457147.707163.656135.80633.951157.52533.951133.30533.326139.15933.326126.11931.53143.30331.53111.63627.90996.29827.90977.43319.35895.30519.35886.71721.679103.55621.67988.32222.08104.31222.0893.71723.429103.19223.42994.75423.68998.73723.68992.79523.19998.24523.19985.90221.476100.01921.47688.57822.14574.21522.14562.22615.55625.06315.5565.6775.6775.6775.677
Eigen vermogen:
Preferente aandelen 3.0993.13.13.103.103.103.103.10003.10003.103.103.103.103.103.103.103.103.103.103.1000003.103.1000003.100000
Gewone aandelen 17.53617.53517.53517.5354.38417.5354.38417.5354.38417.5354.38417.5354.38420.6354.38417.5354.38420.6354.38417.5354.38417.5354.38417.5354.38417.5354.38417.5354.38417.5354.38417.5354.38417.5354.38417.5354.38417.5354.38417.5354.38420.6354.38420.6355.15917.5355.15917.5354.38420.6354.38420.6355.1596.4685.1591.9831.9831.9831.983
Ingehouden winsten 00000000000000000000000000000000000000000000033.45033.6068.40227.3248.40227.0976.77422.986.7745.5825.5825.5825.582
Overige gereserveerde algehele resultaten 0000-45.5240-45.5240-44.2440-44.2440-42.7530-42.7530-41.5250-41.5250-40.560-40.560-41.1550-41.1550-40.6490-40.6490-39.0850-39.0850-37.3680-37.3680-35.4420-35.442000000000-27.1950-27.195-14.205-14.205-14.205-14.205
Overige totale aandeelhoudersvermogen 47.8849.29648.38247.94358.27845.2658.27846.99956.77554.3656.77560.90860.70554.87960.70555.98858.35566.98158.35574.85362.17266.88462.17272.89360.82368.36560.82371.78260.01265.07560.01268.05857.46376.41557.46377.7458.15771.20958.15772.85154.98678.36854.98678.60219.92240.13219.92240.03411.07948.2711.07948.07439.21444.81639.21426.13826.13826.13826.138
Totaal eigen vermogen van aandeelhouders 68.51569.93169.01768.57717.13865.89517.13867.63316.91574.99516.91581.54222.33675.51422.33676.62221.21487.61621.21495.48825.99687.51925.99693.52824.05188.99924.05192.41723.74785.7123.74788.69222.76297.0522.76298.37425.17391.84425.17393.48523.92999.00323.92999.23725.08194.21725.08194.27423.86596.22923.86595.80523.95177.36323.95119.49819.49819.49819.498
Totaal eigen vermogen 68.44169.93168.93568.55117.13865.89217.13867.63316.91574.99516.91581.54222.33675.51422.33676.62221.21487.61621.21495.48825.99687.51925.99693.52824.05188.99924.05192.41723.74785.7123.74788.69222.76297.0522.76298.37425.17391.84425.17393.48523.92999.00323.92999.23725.08194.21725.08194.27423.86596.22923.86595.80523.95177.36323.95119.49819.49819.49819.498
Totaal passiva en aandeelhoudersvermogen 239.898217.637232.591204.35751.089223.41751.089200.96350.241220.65350.241215.46253.866226.79753.866196.49249.123192.26349.123181.41645.354186.2145.354182.92145.73195.06745.73183.31145.828192.48945.828184.76346.191202.55946.191195.44848.862192.77648.862188.50947.127198.33247.127186.22546.556195.42646.556184.03746.009170.44446.009158.03139.508102.42639.50825.17525.17525.17525.175