Pfeiffer Vacuum Technology AG
FSX:PFV.DE
150.2 (EUR) • At close September 19, 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 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 111.561 | 67.84 | 99.371 | 122.883 | 111.98 | 108.38 | 97.402 | 110.032 | 115.397 | 101.468 | 95.129 | 102.006 | 108.293 | 84.975 | 61.983 | 68.317 | 83.383 | 75.354 | 61.604 | 44.953 | 29.381 | 72.329 | 65.149 | 52.678 | 35.591 | 53.803 | 33.455 |
| Kortetermijnbeleggingen
| 0.838 | 0.257 | 0.168 | 1.597 | 3.161 | 0.609 | -0.448 | -0.472 | -1.382 | -1.74 | -2.023 | -3.274 | -0.354 | -0.554 | 1.998 | 3 | -0.142 | 1 | 2.998 | 8.993 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 111.561 | 68.097 | 99.539 | 124.48 | 115.141 | 108.989 | 97.402 | 110.032 | 115.397 | 101.468 | 95.129 | 102.006 | 108.293 | 84.975 | 63.981 | 71.317 | 83.383 | 76.354 | 64.602 | 53.946 | 29.381 | 72.329 | 65.149 | 52.678 | 35.591 | 53.803 | 33.455 |
| Nettovorderingen
| 177.462 | 180.691 | 142 | 106.292 | 112.389 | 108.346 | 92.174 | 81.946 | 71.978 | 68.298 | 70.489 | 66.821 | 0 | 0 | 0 | 30.935 | 31.473 | 26.184 | 25.716 | 24.325 | 25.913 | 26.46 | 30.014 | 0 | 30.74 | 22.766 | 23.545 |
| Voorraad
| 229.645 | 248.993 | 162.178 | 133.254 | 128.484 | 133.191 | 113.384 | 81.737 | 77.743 | 64.245 | 69.975 | 76.194 | 84.941 | 104.511 | 17.546 | 21.409 | 16.857 | 15.52 | 13.737 | 14.854 | 20.325 | 22.422 | 20.483 | 24.592 | 19.004 | 17.65 | 20.636 |
| Overige vlottende activa
| 14.104 | 3.061 | 4.388 | 4.183 | 2.774 | 5.23 | 5.313 | 3.047 | 3.11 | 2.934 | 2.415 | 2.373 | 76.639 | 96.76 | 33.265 | 0.039 | 0.19 | 0.467 | 0.334 | 0.565 | 0.918 | 0.713 | 0.206 | 34.204 | 1.824 | 3.155 | 2.273 |
| Totaal vlottende activa
| 532.772 | 500.842 | 408.105 | 368.209 | 358.788 | 355.756 | 308.273 | 276.762 | 268.228 | 236.945 | 238.008 | 247.394 | 269.873 | 286.246 | 114.792 | 123.7 | 131.903 | 118.525 | 104.389 | 93.69 | 76.537 | 121.924 | 115.852 | 111.474 | 87.158 | 97.374 | 79.909 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 284.722 | 226.664 | 175.952 | 158.193 | 154.701 | 126.143 | 106.949 | 85.053 | 82.311 | 85.135 | 88.897 | 93.465 | 96.331 | 80.582 | 36.117 | 34.251 | 28.018 | 22.901 | 22.377 | 24.08 | 25.689 | 28.459 | 30.237 | 25.913 | 15.95 | 14.666 | 14.455 |
| Goodwill
| 62.314 | 63.694 | 58.374 | 72.176 | 81.373 | 80.721 | 79.299 | 56.8 | 56.63 | 55.155 | 53.404 | 53.404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.035 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 53.15 | 42.773 | 33.151 | 28.56 | 30.871 | 28.739 | 31.515 | 10.779 | 16.766 | 22.702 | 27.993 | 34.101 | 93.688 | 93.565 | 0.783 | 0.382 | 0.221 | 0.319 | 0.486 | 0 | 0 | 1.038 | 1.038 | 2.321 | 1.754 | 0 | 0 |
| Goodwill en immateriële activa
| 115.464 | 106.467 | 91.525 | 100.736 | 112.244 | 109.46 | 110.814 | 67.579 | 73.396 | 77.857 | 81.397 | 87.505 | 93.688 | 93.565 | 0.783 | 0.382 | 0.221 | 0.319 | 0.486 | 0 | 1.035 | 1.038 | 1.038 | 2.321 | 1.754 | 0 | 0 |
| Langetermijnbeleggingen
| 2.562 | 4.728 | 1.645 | -0.074 | 0.623 | 2.706 | 3.339 | 5.701 | 3 | 3.34 | 3.623 | 4.874 | 2.896 | 3.32 | 2.997 | 2.912 | 11.202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 25.247 | 23.806 | 28.65 | 31.306 | 27.377 | 24.895 | 23.037 | 23.312 | 23.267 | 22.202 | 16.064 | 9.926 | 10.177 | 5.85 | 0.489 | 4.18 | 4.185 | 5.585 | 4.559 | 2.327 | 3.317 | 2.733 | 2.787 | 2.205 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 2.653 | 1.225 | 1.999 | 3.475 | 5.842 | 5.2 | 0.949 | 0.915 | 3.325 | 3.599 | 2.548 | 2.498 | 3.883 | 3.146 | 3.876 | 4.711 | 1.901 | 21.34 | 6.907 | 5.044 | 12.993 | 1.477 | 0.952 | 0 | 1.462 | 3.411 | 3.091 |
| Totaal niet-vlottende activa
| 430.648 | 362.89 | 299.771 | 293.636 | 300.787 | 268.404 | 245.088 | 182.56 | 185.299 | 192.133 | 192.529 | 198.268 | 206.975 | 186.463 | 44.262 | 46.436 | 45.527 | 50.145 | 34.33 | 31.451 | 43.035 | 33.707 | 35.014 | 30.439 | 19.166 | 18.076 | 17.545 |
| Totaal activa
| 963.42 | 863.732 | 707.876 | 661.845 | 659.575 | 624.16 | 553.361 | 459.322 | 453.527 | 429.078 | 430.537 | 445.662 | 476.848 | 472.709 | 159.054 | 170.136 | 177.43 | 168.67 | 138.718 | 125.141 | 119.571 | 155.63 | 150.866 | 141.913 | 106.325 | 115.45 | 97.454 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||
| Crediteuren
| 73.646 | 86.158 | 58.046 | 44.937 | 41.137 | 38.054 | 40.814 | 30.896 | 21.245 | 19.414 | 23.362 | 24.928 | 51.81 | 73.382 | 3.895 | 4.518 | 4.803 | 4.428 | 3.181 | 2.986 | 4.146 | 5.757 | 7.621 | 9.65 | 9.713 | 10.658 | 11 |
| Kortlopende schulden
| 4.772 | 68.175 | 4.279 | 3.501 | 3.866 | 0.095 | 0.081 | 0.2 | 10.5 | 10.5 | 0.5 | 1.7 | 10.699 | 7.812 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.291 | 1.294 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 10.336 | 15.549 | 16.773 | 8.154 | 7.248 | 7.061 | 7.354 | 4.367 | 4.431 | 2.974 | 3.254 | 3.731 | 9.429 | 11.868 | 1.513 | 5.071 | 5.81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 27.582 | 28.508 | 13.343 | 7.296 | 12.259 | 7.061 | 7.354 | 59.592 | 58.204 | 46.914 | 51.039 | 54.719 | 9.429 | 11.868 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.196 | 10.455 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 135.549 | 99.409 | 92.696 | 69.134 | 69.411 | 85.637 | 69.905 | 0.024 | 0.003 | 0.008 | 0.05 | 0.056 | 28.41 | 26.885 | 14.997 | 25.843 | 21.386 | 21.103 | 17.599 | 20.626 | 18.672 | 4.26 | 7.266 | 28.137 | 19.939 | 23.192 | 18.636 |
| Totaal kortlopende verplichtingen
| 241.549 | 282.25 | 168.364 | 124.868 | 126.673 | 130.847 | 118.154 | 90.712 | 89.952 | 76.836 | 74.951 | 81.403 | 100.348 | 119.947 | 18.892 | 30.361 | 26.189 | 25.531 | 20.78 | 23.612 | 22.817 | 20.504 | 26.636 | 37.787 | 29.653 | 33.851 | 29.636 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||
| Langetermijnschulden
| 12.188 | 7.858 | 13.876 | 69.614 | 69.729 | 60.182 | 60.248 | 0 | 10 | 20 | 39.8 | 48.8 | 71.473 | 75.487 | 0 | 0 | 0 | 0 | 0.461 | 0.794 | 0.843 | 8.764 | 9.053 | 7.158 | 0.872 | 1.45 | 1.455 |
| Uitgestelde opbrengsten niet-vlottend
| 1.426 | 1.497 | 1.321 | 0.804 | 0.584 | 0.63 | 0 | 0 | 43.697 | 44.903 | 29.041 | 7.788 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 4.122 | 4.064 | 4.437 | 4.477 | 5.041 | 4.638 | 3.988 | 1.848 | 4.832 | 7.614 | 10.69 | 14.258 | 16.556 | 1.001 | 0.347 | 0.299 | 0.275 | 0.308 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 144.233 | 36.709 | 60.502 | 70.348 | 64.103 | 55.638 | 50.034 | 51.188 | 0.022 | -0.003 | 0.045 | -0.015 | 7.354 | 6.298 | 1.478 | 1.664 | 1.599 | 3.86 | 4.378 | 1.454 | 1.039 | 33.645 | 31.5 | 29.543 | 27.907 | 26.347 | 24.455 |
| Totaal niet-vlottende verplichtingen
| 161.969 | 50.128 | 80.136 | 145.243 | 139.457 | 121.088 | 114.27 | 53.036 | 58.551 | 72.514 | 79.576 | 70.831 | 95.383 | 82.786 | 1.825 | 1.963 | 1.874 | 4.167 | 4.839 | 2.248 | 1.883 | 42.409 | 40.553 | 36.702 | 28.778 | 27.797 | 25.909 |
| Totaal passiva
| 403.518 | 332.378 | 248.5 | 270.111 | 266.13 | 251.935 | 232.424 | 143.748 | 148.503 | 149.35 | 154.527 | 152.234 | 195.731 | 202.733 | 20.717 | 32.324 | 28.063 | 29.698 | 25.619 | 25.859 | 24.7 | 62.913 | 67.188 | 74.488 | 58.431 | 61.647 | 55.545 |
| Eigen vermogen: | |||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 6.251 | 32.137 | 53.58 | 32.613 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 25.261 | 25.261 | 25.261 | 25.261 | 25.261 | 25.261 | 25.261 | 25.261 | 25.261 | 25.261 | 25.261 | 25.261 | 25.261 | 25.261 | 22.965 | 22.965 | 22.965 | 0 | 22.487 | 22.487 | 22.465 | 22.523 | 22.543 | 22.13 | 21.606 | 0 | 0 |
| Ingehouden winsten
| 460.894 | 416.099 | 370.007 | 323.808 | 304.552 | 278.891 | 229.747 | 211.423 | 195.968 | 180.201 | 173.931 | 172.587 | 158.418 | 145.652 | 128.368 | 129.295 | 119.185 | 104.269 | 94.112 | 79.197 | 73.584 | 65.929 | 53.351 | 38.819 | 22.921 | 12.108 | -0.545 |
| Overige gereserveerde algehele resultaten
| -22.498 | -6.251 | -32.137 | -53.58 | -32.613 | -127.994 | -116.396 | -105.284 | -94.254 | -82.6 | -71.899 | -62.626 | -53.849 | -48.124 | -48.25 | -48.76 | -44.679 | -46.526 | -47.941 | -50.738 | -49.819 | -48.098 | -44.886 | -43.548 | -41.355 | -40.501 | -38.636 |
| Overige totale aandeelhoudersvermogen
| 96.245 | 89.994 | 64.108 | 42.665 | 63.632 | 196.067 | 182.325 | 184.174 | 178.049 | 156.866 | 148.717 | 158.206 | 150.489 | 144.826 | 34.69 | 33.79 | 51.149 | 80.594 | 43.888 | 48.334 | 48.641 | 52.233 | 52.538 | 49.901 | 44.722 | 82.196 | 81.091 |
| Totaal eigen vermogen van aandeelhouders
| 559.902 | 531.354 | 459.376 | 391.734 | 393.445 | 372.225 | 320.937 | 315.574 | 305.024 | 279.728 | 276.01 | 293.428 | 280.319 | 267.615 | 137.773 | 137.29 | 148.62 | 138.337 | 112.546 | 99.281 | 94.871 | 92.588 | 83.547 | 67.302 | 47.894 | 53.803 | 41.909 |
| Totaal eigen vermogen
| 559.902 | 531.354 | 459.376 | 391.734 | 393.445 | 372.225 | 320.937 | 315.574 | 305.024 | 279.728 | 276.01 | 293.428 | 281.117 | 269.976 | 138.337 | 137.812 | 149.367 | 138.972 | 113.1 | 99.281 | 94.871 | 92.717 | 83.677 | 67.425 | 47.894 | 53.803 | 41.909 |
| Totaal passiva en aandeelhoudersvermogen
| 963.42 | 863.732 | 707.876 | 661.845 | 659.575 | 624.16 | 553.361 | 459.322 | 453.527 | 429.078 | 430.537 | 445.662 | 476.848 | 472.709 | 159.054 | 170.136 | 177.43 | 168.67 | 138.718 | 125.141 | 119.571 | 155.63 | 150.866 | 141.913 | 106.325 | 115.45 | 97.454 |