Plan Optik AG
FSX:P4O.DE
3.56 (EUR) • At close October 30, 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 | 2009 Q2 | |
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Activa: | |||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 4.591 | 4.72 | 3.8 | 2.882 | 3.881 | 4.081 | 3.904 | 2.072 | 1.747 | 2.241 | 2.637 | 2.423 | 1.563 | 1.307 | 1.075 | 1.281 | 0.995 | 1.136 | 1.197 | 0.935 | 0.934 | 0.996 | 1.269 | 0.666 | 0.84 | 0.586 | 0.281 | 0.79 | 0.535 | 0.346 | 0.574 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.686 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.018 | 0.011 |
Liquide middelen en kortetermijnbeleggingen
| 4.591 | 4.72 | 3.8 | 2.882 | 3.881 | 4.081 | 3.904 | 2.072 | 1.747 | 2.241 | 2.637 | 2.423 | 1.563 | 1.307 | 1.075 | 1.281 | 0.995 | 1.136 | 1.197 | 0.935 | 0.934 | 0.996 | 1.269 | 0.666 | 0.84 | 0.586 | 0.281 | 0.79 | 0.535 | 0.364 | 0.585 |
Nettovorderingen
| 1.22 | 0.575 | 0.371 | 0.251 | 0.352 | 0.334 | 0.323 | 0.233 | 0.374 | 0.316 | 0.326 | 0.29 | 0.29 | 0.219 | 0.226 | 0.349 | 0.254 | 0.187 | 0.247 | 0.183 | 0.222 | 0.276 | 0.357 | 0.173 | 0.215 | 0.292 | 0.305 | 0.31 | 0.471 | 0.636 | 0.259 |
Voorraad
| 5.07 | 5.348 | 5.202 | 5.268 | 4.515 | 4 | 3.397 | 3.161 | 3.267 | 3.312 | 3.207 | 3.012 | 3.217 | 3.1 | 3.082 | 2.561 | 2.666 | 2.589 | 2.522 | 2.565 | 2.512 | 2.314 | 2.318 | 2.027 | 1.959 | 1.896 | 2.03 | 2.038 | 1.51 | 1.168 | 0.957 |
Overige vlottende activa
| 0.244 | 0.293 | 1.06 | 0.942 | 0.592 | 0.461 | 0.152 | 0.067 | 0.134 | 0.729 | 0.624 | 0.257 | 0.059 | 0.533 | 0.101 | 0.043 | 0.043 | 0.058 | 0.103 | 0.217 | 0.146 | 0.138 | 0.137 | 0.144 | 0.182 | 0.13 | 0.17 | 0.348 | 0.147 | 0.177 | 0.077 |
Totaal vlottende activa
| 11.124 | 10.935 | 10.432 | 9.344 | 9.339 | 8.877 | 7.777 | 5.534 | 5.521 | 6.598 | 6.794 | 5.982 | 5.129 | 5.159 | 4.484 | 4.235 | 3.958 | 3.97 | 4.07 | 3.9 | 3.814 | 3.724 | 4.081 | 3.01 | 3.197 | 2.904 | 2.787 | 3.486 | 2.664 | 2.345 | 1.878 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 4.712 | 4.814 | 4.598 | 4.832 | 4.737 | 4.567 | 4.276 | 4.071 | 4.336 | 4.032 | 3.911 | 3.524 | 3.721 | 3.969 | 4.112 | 4.326 | 4.245 | 4.439 | 3.917 | 4.215 | 4.377 | 4.935 | 4.766 | 4.749 | 4.442 | 4.705 | 4.926 | 5.098 | 5.16 | 4.796 | 4.549 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 0.364 | 0.4 | 0.366 | 0.398 | 0.311 | 0.332 | 0.352 | 0.374 | 0.403 | 0.277 | 0.147 | 0.075 | 0.092 | 0.105 | 0.126 | 0.136 | 0.137 | 0.147 | 0.127 | 0.135 | 0.147 | 0.144 | 0.147 | 0.143 | 0.152 | 0 | 0.165 | 0.174 | 0.184 | 0.193 | 0.204 |
Goodwill en immateriële activa
| 0.364 | 0.4 | 0.366 | 0.398 | 0.311 | 0.332 | 0.352 | 0.374 | 0.403 | 0.277 | 0.147 | 0.075 | 0.092 | 0.105 | 0.126 | 0.136 | 0.137 | 0.147 | 0.127 | 0.135 | 0.147 | 0.144 | 0.147 | 0.143 | 0.152 | 0.16 | 0.165 | 0.174 | 0.184 | 0.193 | 0.204 |
Langetermijnbeleggingen
| -0.364 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.4 | 3.737 | 3.944 | 0 | 4.361 | 0 | 4.43 | 3.9 | 4.241 | 4.464 | 4.714 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.099 | 0.107 |
Belastingvorderingen
| 0.045 | 0.038 | 0.225 | 0.433 | 0.407 | 0.324 | 0.389 | 0.282 | 0.31 | 0.177 | 0.211 | 0.198 | 0.076 | 0.131 | 0 | 0.101 | 0 | 0.156 | 0.144 | 0.108 | 0.06 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 0.41 | 0.028 | 0.018 | 0.019 | 0.045 | 0.02 | 0.087 | 0.004 | 0.056 | 0.023 | 0.086 | -3.598 | -3.813 | -4.074 | -4.237 | -4.463 | -4.382 | -4.586 | -4.044 | -4.35 | -4.523 | -4.714 | 0 | 0.208 | 0.339 | 0.255 | 0.228 | 0.117 | 0.117 | 0.018 | 0.011 |
Totaal niet-vlottende activa
| 5.166 | 5.279 | 5.207 | 5.682 | 5.5 | 5.243 | 5.104 | 4.732 | 5.105 | 4.51 | 4.356 | 3.598 | 3.813 | 4.074 | 4.237 | 4.463 | 4.382 | 4.586 | 4.044 | 4.35 | 4.523 | 5.079 | 4.913 | 5.101 | 4.933 | 5.12 | 5.319 | 5.389 | 5.462 | 5.106 | 4.87 |
Totaal activa
| 16.291 | 16.214 | 15.639 | 15.026 | 14.839 | 14.12 | 12.881 | 10.265 | 10.626 | 11.107 | 11.15 | 10.139 | 9.29 | 9.561 | 9.079 | 8.963 | 8.892 | 8.841 | 9.057 | 9.062 | 9.107 | 8.804 | 8.994 | 8.11 | 8.129 | 8.024 | 8.106 | 8.875 | 8.126 | 7.451 | 6.748 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||
Crediteuren
| 0.322 | 0.229 | 0.374 | 0.289 | 0.642 | 0.539 | 0.253 | 0.155 | 0.323 | 0.21 | 0.343 | 0.167 | 0.23 | 0.513 | 0.278 | 0.231 | 0.212 | 0.115 | 0.21 | 0.266 | 0.687 | 0.384 | 0.564 | 0.35 | 0.509 | 0.2 | 0.429 | 0.768 | 0.432 | 0.472 | 0.178 |
Kortlopende schulden
| 0.936 | 0.743 | 0.826 | 1.013 | 0.844 | 0.632 | 0.582 | 0.582 | 0.507 | 0.357 | 0.34 | 2.069 | 1.348 | 1.367 | 1.436 | 1.529 | 1.678 | 1.826 | 1.955 | 1.966 | 1.087 | 0.83 | 0.26 | 0.26 | 0.003 | 0 | 1.261 | 1.408 | 1.535 | 1.023 | 0.971 |
Belastingschulden
| 0.09 | 0.108 | 0.161 | 0.369 | 0.153 | 0.11 | 0.127 | 0.07 | 0.071 | 0.091 | 0.099 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 0.25 | 0.037 | 0.079 | 0.127 | 0.12 | 0.048 | 0.044 | 0.048 | 0.04 | 0.042 | 0.062 | -2.069 | -1.348 | -1.367 | -1.436 | -1.529 | -1.678 | -1.826 | -1.955 | -1.966 | -1.087 | -0.809 | -0.26 | 0.022 | 0.014 | -0 | 0.51 | 0.54 | 0.419 | 0.357 | 0.319 |
Overige kortlopende verplichtingen
| 0.289 | 0.331 | 1.318 | 0.609 | 0.352 | 0.324 | 0.29 | 0.261 | 0.257 | 0.281 | 0.286 | 0.937 | 0.781 | 0.865 | 0.678 | 0.465 | 0.773 | 0.441 | 0.63 | 0.406 | 0.818 | 0.239 | 0.22 | 0.141 | 0.146 | 0.175 | 0.188 | 0.205 | 0.159 | 0.104 | 0.093 |
Totaal kortlopende verplichtingen
| 1.798 | 1.34 | 2.596 | 2.038 | 1.957 | 1.543 | 1.17 | 1.046 | 1.127 | 0.89 | 1.03 | 1.104 | 1.011 | 1.379 | 0.956 | 0.696 | 0.984 | 0.556 | 0.841 | 0.671 | 1.506 | 0.644 | 0.784 | 0.773 | 0.672 | 0.375 | 2.388 | 2.921 | 2.545 | 1.955 | 1.561 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||
Langetermijnschulden
| 1.445 | 1.805 | 2.122 | 2.489 | 2.949 | 3.502 | 3.793 | 1.584 | 1.875 | 2.166 | 2.382 | 1.871 | 1.238 | 1.268 | 1.318 | 1.529 | 1.436 | 1.826 | 1.789 | 1.966 | 0.852 | 0.83 | 0.839 | 0.709 | 1.016 | 1.138 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 0 | -0.174 | -0.292 | -0.309 | -0.721 | -0.402 | -0.143 | -0.006 | -0.021 | -0.021 | -0.118 | 1.725 | 1.125 | 1.207 | 1.287 | 1.511 | 1.385 | 1.794 | 1.753 | 1.966 | 0.74 | 0.29 | -0.373 | 0.015 | 0.017 | 0.012 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0.174 | 0.292 | 0.309 | 0.721 | 0.402 | 0.143 | 0.006 | 0.021 | 0.021 | 0.118 | 0.145 | 0.113 | 0.061 | 0.03 | 0.019 | 0.051 | 0.032 | 0.036 | 0 | 0.112 | 0.093 | 0.099 | 0.079 | 0.061 | -0.949 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 0.757 | 0.982 | 0.829 | 1.019 | 1.148 | 0.967 | 0.427 | 0.218 | 0.307 | 0.416 | 0.45 | -1.871 | -1.238 | -1.268 | -1.318 | -1.529 | -1.436 | -1.826 | -1.789 | -1.966 | -0.852 | -0.001 | 0.789 | 0.177 | 5.356 | 1.175 | 1.69 | 2.176 | 1.967 | 1.494 | 1.149 |
Totaal niet-vlottende verplichtingen
| 2.202 | 2.787 | 2.952 | 3.508 | 4.097 | 4.469 | 4.22 | 1.801 | 2.181 | 2.582 | 2.832 | 1.871 | 1.238 | 1.268 | 1.318 | 1.529 | 1.436 | 1.826 | 1.789 | 1.966 | 0.852 | 1.213 | 1.354 | 0.979 | 6.451 | 1.376 | 1.69 | 2.176 | 1.967 | 1.494 | 1.149 |
Totaal passiva
| 4 | 4.127 | 5.548 | 5.545 | 6.054 | 6.013 | 5.39 | 2.847 | 3.308 | 3.472 | 3.862 | 3.02 | 2.288 | 2.693 | 2.314 | 2.271 | 2.445 | 2.411 | 2.655 | 2.67 | 2.383 | 1.858 | 2.138 | 1.752 | 7.123 | 1.751 | 2.388 | 2.921 | 2.545 | 1.955 | 1.561 |
Eigen vermogen: | |||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 4.525 | 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 | 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 | 3.793 | 3.793 | 3.8 | 3.8 |
Ingehouden winsten
| 6.226 | 6.022 | 4.963 | 4.353 | 3.657 | 2.979 | 2.363 | 2.29 | 2.191 | 2.508 | 2.16 | 1.991 | 1.875 | 1.74 | 1.638 | 1.564 | 1.319 | 1.303 | 1.275 | 1.264 | 1.596 | 0.588 | 0.499 | 1.223 | 0.008 | 1.137 | 1.302 | 1.538 | 1.164 | 1.073 | 0.764 |
Overige gereserveerde algehele resultaten
| 0 | 1.548 | 0.861 | 0.861 | 0.861 | 0.861 | 0.861 | 0.861 | 0.861 | 0.861 | 0.861 | 0.861 | 0.861 | 0.861 | 0.861 | 0.861 | 0.861 | 0.861 | 0.861 | 0.861 | 0.861 | 0.861 | -6.213 | -5.831 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 1.54 | -0.008 | -0.008 | -0.008 | -0.008 | -0.008 | -0.008 | -0.008 | -0.008 | -0.008 | -0.008 | -0.008 | -0.008 | -0.008 | -0.008 | -0.008 | -0.008 | -0.008 | -0.008 | -0.008 | -0.008 | 1.222 | 8.296 | 6.691 | -3.276 | 0.86 | 0.623 | 0.623 | 0.623 | 0.623 | 0.623 |
Totaal eigen vermogen van aandeelhouders
| 12.291 | 12.087 | 10.091 | 9.48 | 8.785 | 8.107 | 7.491 | 7.418 | 7.318 | 7.636 | 7.288 | 7.119 | 7.002 | 6.868 | 6.766 | 6.691 | 6.447 | 6.431 | 6.403 | 6.392 | 6.724 | 6.946 | 6.857 | 6.358 | 1.006 | 6.272 | 5.718 | 5.954 | 5.58 | 5.496 | 5.187 |
Totaal eigen vermogen
| 12.291 | 12.087 | 10.091 | 9.48 | 8.785 | 8.107 | 7.491 | 7.418 | 7.318 | 7.636 | 7.288 | 7.119 | 7.002 | 6.868 | 6.766 | 6.691 | 6.447 | 6.431 | 6.403 | 6.392 | 6.724 | 6.946 | 6.857 | 6.358 | 1.006 | 6.272 | 5.718 | 5.954 | 5.58 | 5.496 | 5.187 |
Totaal passiva en aandeelhoudersvermogen
| 16.291 | 16.214 | 15.639 | 15.026 | 14.839 | 14.12 | 12.881 | 10.265 | 10.626 | 11.107 | 11.15 | 10.139 | 9.29 | 9.561 | 9.079 | 8.963 | 8.892 | 8.841 | 9.057 | 9.062 | 9.107 | 8.804 | 8.994 | 8.11 | 8.129 | 8.024 | 8.106 | 8.875 | 8.126 | 7.451 | 6.748 |