Plan Optik AG
FSX:P4O.DE
3.56 (EUR) • At close October 30, 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
| 4.72 | 2.882 | 4.081 | 2.072 | 2.241 | 2.423 | 1.307 | 1.281 | 1.136 | 0.935 | 0.996 | 0.666 | 0.586 | 0.79 | 0.346 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.685 | 0 | 0 | 0 | 0.018 |
| Liquide middelen en kortetermijnbeleggingen
| 4.72 | 2.882 | 4.081 | 2.072 | 2.241 | 2.423 | 1.307 | 1.281 | 1.136 | 0.935 | 0.996 | 0.666 | 0.586 | 0.79 | 0.364 |
| Nettovorderingen
| 0.575 | 0.251 | 0.334 | 0.233 | 0.316 | 0.29 | 0.219 | 0.349 | 0.187 | 0.183 | 0.207 | 0.173 | 0.292 | 0.31 | 0.636 |
| Voorraad
| 5.348 | 5.268 | 4 | 3.161 | 3.312 | 3.012 | 3.1 | 2.561 | 2.589 | 2.565 | 2.315 | 2.027 | 1.896 | 2.038 | 1.168 |
| Overige vlottende activa
| 0.293 | 0.942 | 0.461 | 0.067 | 0.729 | 0.257 | 0.533 | 0.043 | 0.058 | 0.217 | 0.138 | 0.144 | 0.13 | 0.348 | 0.177 |
| Totaal vlottende activa
| 10.935 | 9.344 | 8.877 | 5.534 | 6.598 | 5.982 | 5.159 | 4.235 | 3.97 | 3.9 | 3.656 | 3.01 | 2.904 | 3.486 | 2.345 |
| Niet-vlottende activa: | |||||||||||||||
| Materiële vaste activa, netto
| 4.814 | 4.832 | 4.567 | 4.071 | 4.032 | 3.524 | 3.969 | 4.326 | 4.439 | 4.215 | 4.57 | 4.749 | 4.705 | 5.098 | 4.796 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0.4 | 0.398 | 0.332 | 0.374 | 0.277 | 0.075 | 0.105 | 0.136 | 0.147 | 0.135 | 0.144 | 0.143 | 0 | 0.174 | 0.193 |
| Goodwill en immateriële activa
| 0.4 | 0.398 | 0.332 | 0.374 | 0.277 | 0.075 | 0.105 | 0.136 | 0.147 | 0.135 | 0.144 | 0.143 | 0.16 | 0.174 | 0.193 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 3.4 | 3.944 | 4.361 | 4.43 | 4.241 | 4.714 | 0 | 0 | 0 | 0.099 |
| Belastingvorderingen
| 0.038 | 0.433 | 0.324 | 0.282 | 0.177 | 0.198 | 0.131 | 0.101 | 0.156 | 0.108 | 0.001 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0.028 | 0.019 | 0.02 | 0.004 | 0.023 | -3.598 | -4.074 | -4.463 | -4.586 | -4.35 | -4.714 | 0.208 | 0.255 | 0.117 | 0.018 |
| Totaal niet-vlottende activa
| 5.279 | 5.682 | 5.243 | 4.732 | 4.51 | 3.598 | 4.074 | 4.463 | 4.586 | 4.35 | 4.714 | 5.101 | 5.12 | 5.389 | 5.106 |
| Totaal activa
| 16.214 | 15.026 | 14.12 | 10.265 | 11.107 | 10.139 | 9.561 | 8.963 | 8.841 | 9.062 | 8.804 | 8.11 | 8.024 | 8.875 | 7.451 |
| Passiva en Eigen Vermogen: | |||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||
| Crediteuren
| 0.229 | 0.289 | 0.539 | 0.155 | 0.21 | 0.167 | 0.513 | 0.231 | 0.115 | 0.266 | 0.384 | 0.35 | 0.2 | 0.768 | 0.472 |
| Kortlopende schulden
| 0.743 | 1.013 | 0.632 | 0.582 | 0.357 | 0.198 | 0.099 | 0.162 | 0.297 | 1.966 | 0.83 | 0.26 | 0 | 1.408 | 1.023 |
| Belastingschulden
| 0.108 | 0.369 | 0.11 | 0.07 | 0.091 | 0.074 | 0.12 | 0.063 | 0.058 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0.037 | 0.127 | 0.048 | 0.048 | 0.042 | 0.061 | 0.162 | 0.013 | -0.297 | -1.966 | -0.83 | 0.022 | -0 | 0.54 | 0.357 |
| Overige kortlopende verplichtingen
| 0.331 | 0.609 | 0.324 | 0.261 | 0.281 | 0.678 | 0.605 | 0.29 | 0.441 | 0.406 | 0.611 | 0.141 | 0.175 | 0.205 | 0.104 |
| Totaal kortlopende verplichtingen
| 1.34 | 2.038 | 1.543 | 1.046 | 0.89 | 1.104 | 1.379 | 0.696 | 0.556 | 0.671 | 0.995 | 0.773 | 0.375 | 2.921 | 1.955 |
| Langlopende verplichtingen: | |||||||||||||||
| Langetermijnschulden
| 1.805 | 2.489 | 3.502 | 1.584 | 2.166 | 1.871 | 1.268 | 1.529 | 1.826 | 1.966 | 0.83 | 0.709 | 1.138 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| -0.174 | -0.309 | -0.402 | -0.006 | -0.021 | 1.725 | 1.207 | 1.511 | 1.794 | 1.966 | 0.737 | 0.015 | 0.012 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.174 | 0.309 | 0.402 | 0.006 | 0.021 | 0.145 | 0.061 | 0.019 | 0.032 | 0 | 0.093 | 0.079 | -0.949 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0.982 | 1.019 | 0.967 | 0.218 | 0.416 | -1.871 | -1.268 | -1.529 | -1.826 | -1.966 | -0.83 | 0.177 | 1.175 | 2.176 | 1.494 |
| Totaal niet-vlottende verplichtingen
| 2.787 | 3.508 | 4.469 | 1.801 | 2.582 | 1.871 | 1.268 | 1.529 | 1.826 | 1.966 | 0.83 | 0.979 | 1.376 | 2.176 | 1.494 |
| Totaal passiva
| 4.127 | 5.545 | 6.013 | 2.847 | 3.472 | 3.02 | 2.693 | 2.271 | 2.411 | 2.67 | 1.858 | 1.752 | 1.751 | 2.921 | 1.955 |
| Eigen vermogen: | |||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 4.525 | 4.275 | 4.275 | 4.275 | 4.275 | 4.275 | 4.275 | 4.275 | 4.275 | 4.275 | 4.275 | 4.275 | 4.275 | 3.793 | 3.8 |
| Ingehouden winsten
| 6.022 | 4.353 | 2.979 | 2.29 | 2.508 | 1.991 | 1.74 | 1.564 | 1.303 | 1.264 | 1.819 | 1.223 | 1.137 | 1.538 | 1.073 |
| Overige gereserveerde algehele resultaten
| 1.548 | 0.861 | 0.861 | 0.861 | 0.861 | 0.861 | 0.861 | 0.861 | 0.861 | 0.861 | 0.861 | -5.831 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -0.008 | -0.008 | -0.008 | -0.008 | -0.008 | -0.008 | -0.008 | -0.008 | -0.008 | -0.008 | -0.008 | 6.691 | 0.86 | 0.623 | 0.623 |
| Totaal eigen vermogen van aandeelhouders
| 12.087 | 9.48 | 8.107 | 7.418 | 7.636 | 7.119 | 6.868 | 6.691 | 6.431 | 6.392 | 6.946 | 6.358 | 6.272 | 5.954 | 5.496 |
| Totaal eigen vermogen
| 12.087 | 9.48 | 8.107 | 7.418 | 7.636 | 7.119 | 6.868 | 6.691 | 6.431 | 6.392 | 6.946 | 6.358 | 6.272 | 5.954 | 5.496 |
| Totaal passiva en aandeelhoudersvermogen
| 16.214 | 15.026 | 14.12 | 10.265 | 11.107 | 10.139 | 9.561 | 8.963 | 8.841 | 9.062 | 8.804 | 8.11 | 8.024 | 8.875 | 7.451 |