Publity AG
FSX:PBY.DE
2 (EUR) • At close July 30, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||
| Liquide middelen & kasequivalenten
| 0.522 | 0.377 | 0.535 | 1.902 | 2.158 | 12.541 | 9.288 | 45.382 | 67.438 | 6.022 | 25.96 | 14.369 | 7.962 | 6.367 | 7.106 | 6.942 | 17.348 | 7.41 | 2.662 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | -0 | 0 | 7.474 | 0 | 122.533 | 0.038 | 5.554 | 0.203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 0.522 | 0.377 | 0.535 | 1.902 | 2.158 | 12.541 | 9.288 | 45.382 | 67.438 | 6.022 | 25.96 | 14.369 | 7.962 | 6.367 | 7.106 | 6.942 | 17.348 | 7.41 | 2.662 |
| Nettovorderingen
| 35.788 | 116.608 | 1.164 | 129.919 | 1.077 | 3.323 | 0 | 105.642 | 108.223 | 26.231 | 69.934 | 42.475 | 42.501 | 31.938 | 32.222 | 12.008 | 6.189 | 6.085 | 0.397 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| -36.309 | -116.985 | 33.806 | -131.821 | 29.162 | 11.891 | 7.169 | -151.024 | -175.8 | -32.253 | -95.893 | -56.844 | -50.463 | -38.305 | 4.427 | 0.466 | 7.802 | 0.898 | 0.14 |
| Totaal vlottende activa
| 37.853 | 37.586 | 35.505 | 38.073 | 32.397 | 27.755 | 23.501 | 178.027 | 117.808 | 37.807 | 63.232 | 62.766 | 53.484 | 50.758 | 43.755 | 19.416 | 31.338 | 14.393 | 3.199 |
| Niet-vlottende activa: | |||||||||||||||||||
| Materiële vaste activa, netto
| 0.166 | 0.204 | 0.255 | 0.31 | 0.332 | 0.385 | 0.44 | 3.419 | 3.736 | 7.618 | 0.356 | 0.452 | 0.404 | 0.404 | 0.348 | 0.42 | 0.443 | 4.568 | 4.692 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 80.735 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0.093 | 0.284 | 0.502 | 0.719 | 0.936 | 0.364 | 1.077 | 80.735 | 80.735 | 0 | 0.001 | 0.001 | 0.001 | 0.002 | 0.009 | 0.016 | 0.023 | 0.032 | 0.036 |
| Goodwill en immateriële activa
| 0.093 | 0.284 | 0.502 | 0.719 | 0.936 | 0.364 | 1.077 | 80.735 | 161.471 | 0 | 0.001 | 0.001 | 0.001 | 0.002 | 0.009 | 0.016 | 0.023 | 0.032 | 0.036 |
| Langetermijnbeleggingen
| 216.145 | 367.349 | 366.987 | 528.847 | 528.271 | 546.861 | 0 | 2.597 | 1.152 | 78.517 | 70.478 | 53.258 | 55.699 | 56.652 | 3.044 | 1.683 | 1.483 | 1.283 | 1.283 |
| Belastingvorderingen
| -1.543 | -1.807 | 0 | -2.922 | 0 | 0 | 0 | 13.815 | 12.109 | 1.082 | 0.844 | -54.691 | -56.119 | -66.581 | 0 | 2.119 | 0 | 0.865 | -1.283 |
| Overige niet-vlottende activa
| 1.701 | 1.807 | -367.743 | 99.592 | -529.54 | -547.61 | 632.4 | 1,082.588 | 519.257 | 165.204 | -45.098 | 6.301 | 3.442 | 12.972 | -3.401 | -2.119 | -1.949 | -0.865 | 4.023 |
| Totaal niet-vlottende activa
| 216.562 | 367.838 | 367.743 | 626.546 | 529.54 | 547.61 | 633.917 | 1,183.155 | 697.725 | 252.422 | 26.581 | 5.321 | 3.428 | 3.45 | 3.401 | 2.119 | 1.949 | 5.882 | 8.75 |
| Totaal activa
| 254.415 | 486.63 | 487.438 | 664.62 | 659.983 | 678.622 | 657.418 | 1,375.014 | 890.625 | 412.779 | 167.212 | 116.856 | 110.009 | 108.336 | 101.805 | 77.691 | 71.268 | 25.518 | 11.949 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||
| Crediteuren
| 1.259 | 0.956 | 1.354 | 0.216 | 0.53 | 0.444 | 1.554 | 5.096 | 0.92 | 0.878 | 0.381 | 3.255 | 0.823 | 1.14 | 1.268 | 0.066 | 0.289 | 0.101 | 0.205 |
| Kortlopende schulden
| 2.787 | 4.301 | 4.244 | 0 | 4.24 | 4.24 | 0 | 323.239 | 174.093 | 27.731 | 11.186 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 |
| Belastingschulden
| 0.061 | 0 | 0 | 0 | 0 | 1.123 | 0.06 | 0.75 | 4.134 | 1.454 | 5.367 | 0 | 0.435 | 0 | 0 | 0 | 0 | 0.1 | 0 |
| Uitgestelde opbrengsten
| 3.712 | -4.301 | -4.244 | 0 | -4.24 | -4.24 | 0 | -323.239 | 0.065 | -27.731 | -11.186 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.4 |
| Overige kortlopende verplichtingen
| 4.775 | 16.177 | 10.192 | 9.453 | 9.408 | 10.197 | 11.775 | 329.446 | 13.507 | 34.362 | 20.064 | 0 | 0.67 | 2.216 | 5.097 | 0.03 | 6.536 | 0.1 | 0.886 |
| Totaal kortlopende verplichtingen
| 12.532 | 17.133 | 11.546 | 9.669 | 9.938 | 10.641 | 13.329 | 334.542 | 188.585 | 35.24 | 20.445 | 3.255 | 1.493 | 3.356 | 6.365 | 0.096 | 6.825 | 0.201 | 1.092 |
| Langlopende verplichtingen: | |||||||||||||||||||
| Langetermijnschulden
| 97.756 | 102.057 | 97.756 | 81.996 | 77.756 | 72.487 | 57.909 | 538.879 | 330.554 | 228.932 | 46.95 | 50 | 50 | 50 | 30 | 30 | 31.4 | 1.7 | 1.8 |
| Uitgestelde opbrengsten niet-vlottend
| -9.745 | -21.039 | 90.099 | 0 | 70.089 | 0 | 1.186 | -3.881 | 0.065 | -11.204 | -21.077 | 0 | 0 | -7.451 | 25.496 | 29.97 | 26.461 | 1.6 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 4.834 | 2.823 | 7.657 | 0 | 7.667 | 0 | 6.02 | 43.853 | 30.385 | 3.696 | 2.678 | 0 | 0 | 2.216 | 4.504 | 0.03 | 4.939 | 0.1 | 0.489 |
| Overige niet-vlottende verplichtingen
| 13.715 | 13.915 | -97.756 | 2.994 | -77.756 | -72.487 | -1.186 | 11.399 | -30.45 | 7.509 | 7.233 | 0 | 0 | 5.234 | -30 | -30 | -31.4 | -1.7 | 0.258 |
| Totaal niet-vlottende verplichtingen
| 106.56 | 97.756 | 97.756 | 84.99 | 77.756 | 72.487 | 63.929 | 590.25 | 330.554 | 228.932 | 35.785 | 50 | 50 | 50 | 30 | 30 | 31.4 | 1.7 | 2.546 |
| Totaal passiva
| 119.092 | 115.972 | 115.248 | 94.659 | 95.252 | 93.873 | 77.258 | 968.645 | 588.149 | 276.702 | 54.183 | 54.765 | 52.332 | 55.234 | 37.274 | 32.033 | 38.615 | 3.049 | 3.638 |
| Eigen vermogen: | |||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 16.736 | 14.876 | 14.876 | 14.876 | 14.876 | 14.876 | 14.876 | 14.876 | 14.874 | 10.258 | 9.831 | 6.05 | 6.05 | 6.05 | 6.05 | 6.05 | 5.5 | 5.5 | 5 |
| Ingehouden winsten
| -110.37 | 124.966 | 126.497 | 324.268 | 319.039 | 339.056 | 334.467 | 109.907 | 84.005 | 45.622 | 32.649 | 22.161 | 17.747 | 13.172 | 24.601 | 5.727 | 12.523 | 2.969 | 2.811 |
| Overige gereserveerde algehele resultaten
| 228.957 | 230.816 | 230.816 | 230.816 | 230.816 | 230.816 | 0 | 219.488 | 173.749 | 77.793 | 70.036 | 33.88 | 33.88 | 33.88 | 33.88 | 33.88 | 14.63 | 14 | 0.5 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | 0 | 230.816 | -0 | 0 | 0 | 0.512 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 135.323 | 370.658 | 372.19 | 569.961 | 564.732 | 584.749 | 580.16 | 344.271 | 272.628 | 133.673 | 113.029 | 62.091 | 57.677 | 53.102 | 64.531 | 45.657 | 32.653 | 22.469 | 8.311 |
| Totaal eigen vermogen
| 135.323 | 370.658 | 372.19 | 569.961 | 564.732 | 584.749 | 580.16 | 406.369 | 302.476 | 136.077 | 113.029 | 62.091 | 57.677 | 53.102 | 64.531 | 45.657 | 32.653 | 22.469 | 8.311 |
| Totaal passiva en aandeelhoudersvermogen
| 254.415 | 486.63 | 487.438 | 664.62 | 659.983 | 678.622 | 657.418 | 1,375.014 | 890.625 | 412.779 | 167.212 | 116.856 | 110.009 | 108.336 | 101.805 | 77.691 | 71.268 | 25.518 | 11.949 |