paragon GmbH & Co. KGaA
FSX:PGN.DE
2.54 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 3.209 | 18.106 | 1.455 | 5.664 | 9.456 | 41.841 | 145.826 | 14.278 | 8.454 | 13.264 | 17.647 | 14.083 | 15.33 | 13.79 | 9.36 | 2.262 | 6.443 | 8.758 | 4.832 | 5.432 | 2.452 |
| Kortetermijnbeleggingen
| 2.525 | 2.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.071 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 3.209 | 18.106 | 1.455 | 5.664 | 9.456 | 41.841 | 145.826 | 14.278 | 8.454 | 13.335 | 17.647 | 14.083 | 15.33 | 13.79 | 9.36 | 2.262 | 6.443 | 8.758 | 4.832 | 5.432 | 2.452 |
| Nettovorderingen
| 10.275 | 52.95 | 17.66 | 20.389 | 44.512 | 82.837 | 33.965 | 10.935 | 12.685 | 10.871 | 7.063 | 2.768 | 0.716 | 4.106 | 4.343 | 4.594 | 7.126 | 0 | 10.067 | 5.702 | 5.017 |
| Voorraad
| 20.641 | 24.353 | 23.189 | 27.015 | 48.261 | 55.463 | 17.112 | 12.824 | 10.756 | 6.635 | 7.374 | 7.292 | 6.865 | 6.472 | 4.427 | 19.224 | 17.709 | 17.34 | 13.981 | 2.351 | 1.615 |
| Overige vlottende activa
| 6.12 | 1.087 | 1.912 | 2.478 | 4.928 | 5.495 | 3.157 | 1.693 | 0.963 | 1.501 | 1.019 | 1.245 | 1.372 | 0.904 | 0.457 | 0.849 | 9.606 | 21.529 | 12.371 | 11.721 | 8.167 |
| Totaal vlottende activa
| 40.245 | 96.496 | 44.216 | 55.546 | 107.157 | 185.636 | 200.06 | 39.73 | 32.858 | 32.342 | 33.103 | 25.388 | 24.283 | 25.272 | 18.587 | 26.929 | 40.884 | 47.627 | 41.251 | 25.206 | 17.251 |
| Niet-vlottende activa: | |||||||||||||||||||||
| Materiële vaste activa, netto
| 26.719 | 30.828 | 37.998 | 60.135 | 69.307 | 50.527 | 36.36 | 37.378 | 34.551 | 20.178 | 12.984 | 13.537 | 13.272 | 14.25 | 14.943 | 19.898 | 32.13 | 18.358 | 27.94 | 20.547 | 11.668 |
| Goodwill
| 5.745 | 5.745 | 21.875 | 21.875 | 22.375 | 30.395 | 7.41 | 0.843 | 0.77 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.43 | 0 | 17.981 | 2.476 | 1.039 |
| Immateriële activa
| 33.712 | 37.358 | 54.532 | 59.609 | 71.284 | 91.688 | 60.027 | 37.186 | 23.958 | 9.439 | 5.601 | 4.913 | 0 | 3.08 | 4.539 | 6.061 | 31.53 | 0 | 23.542 | 16.02 | 3.871 |
| Goodwill en immateriële activa
| 39.457 | 43.103 | 76.407 | 81.484 | 93.659 | 122.083 | 67.437 | 38.029 | 23.958 | 9.439 | 5.601 | 4.913 | 3.281 | 3.08 | 4.539 | 6.061 | 58.96 | 58.191 | 41.523 | 18.496 | 4.91 |
| Langetermijnbeleggingen
| 1.642 | 1.642 | 0.574 | 1.521 | 1.521 | 0.326 | 0.326 | 0.326 | 0.326 | 0.305 | 0.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| -26.719 | -1.642 | 8.141 | 9.388 | 0.27 | 2.193 | 7.574 | 4.522 | 2.946 | 0.071 | -0.12 | 0.004 | 0.43 | 0.718 | 0.653 | 0.447 | 3.901 | 0 | 2.111 | 0.242 | 0.548 |
| Overige niet-vlottende activa
| 27.176 | 2.115 | -7.667 | -7.579 | 2.142 | 1.528 | 0.09 | -4.432 | -2.089 | 0.089 | 0.249 | 0.123 | 0.159 | 0.151 | 0.18 | 0.18 | 0.266 | 13.64 | 0.2 | 0 | 0.023 |
| Totaal niet-vlottende activa
| 68.275 | 76.046 | 115.453 | 144.949 | 166.899 | 176.657 | 111.787 | 75.823 | 59.692 | 30.082 | 18.834 | 18.577 | 17.142 | 18.199 | 20.315 | 26.586 | 95.257 | 90.189 | 71.774 | 39.285 | 17.149 |
| Totaal activa
| 108.52 | 172.542 | 159.669 | 200.495 | 274.056 | 362.293 | 311.847 | 115.553 | 92.55 | 62.424 | 51.937 | 43.965 | 41.425 | 43.471 | 38.902 | 53.515 | 136.141 | 137.816 | 113.025 | 64.491 | 34.4 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||
| Crediteuren
| 24.374 | 24.95 | 13.87 | 17.493 | 33.093 | 28.242 | 17.492 | 16.383 | 10.715 | 6.119 | 3.357 | 3.042 | 3.07 | 2.071 | 8.958 | 13.895 | 13.753 | 0 | 0 | 5.917 | 6.28 |
| Kortlopende schulden
| 32.992 | 56.729 | 96.2 | 53.238 | 31.543 | 42.239 | 19.055 | 14.865 | 9.339 | 6.472 | 3.826 | 6.067 | 2.666 | 6.331 | 40.711 | 27.02 | 20.63 | 0 | 14.918 | 9.194 | 2.614 |
| Belastingschulden
| 0.614 | 11.563 | 8.938 | 6.657 | 2.749 | 3.853 | 3.64 | 0.537 | 0.085 | 0.682 | 1.222 | 0.886 | 0.7 | 0.408 | 2.228 | 1.778 | 2.929 | 3.413 | 1.783 | 0 | 0 |
| Uitgestelde opbrengsten
| 0.614 | 0 | 17.136 | 20.732 | 5.219 | 13.411 | 9.861 | 3.892 | 0.106 | 3.654 | 4.94 | 3.719 | 1.575 | 1.388 | 6.42 | 5.055 | 3.941 | 0 | 0 | 2.495 | 1.997 |
| Overige kortlopende verplichtingen
| 10.693 | 22.824 | 0.862 | 3.059 | 8.135 | 0.507 | -0.001 | 0.886 | 6.957 | -0.001 | 0.057 | 1.029 | 7.07 | 8.665 | 67.129 | 9.093 | 6.142 | 0 | 24.286 | 2.307 | 0.779 |
| Totaal kortlopende verplichtingen
| 68.673 | 104.503 | 128.068 | 94.522 | 77.99 | 84.399 | 46.407 | 36.026 | 27.117 | 16.244 | 12.18 | 13.857 | 14.381 | 18.455 | 123.218 | 55.063 | 44.466 | 0 | 39.204 | 19.913 | 11.67 |
| Langlopende verplichtingen: | |||||||||||||||||||||
| Langetermijnschulden
| 30.826 | 63.398 | 19.678 | 82.382 | 117.431 | 68.397 | 67.318 | 35.77 | 38.528 | 24.706 | 20.206 | 12.263 | 12.522 | 15.172 | 8.513 | 22.606 | 29.336 | 0 | 11.577 | 10.002 | 6.319 |
| Uitgestelde opbrengsten niet-vlottend
| 8.687 | 0 | 2.931 | 0.742 | 0.829 | 0.917 | 1.005 | 1.092 | 1.178 | 1.268 | 1.496 | 2.091 | 0 | 3.467 | 1.259 | 0.623 | 0.959 | 0 | 0.853 | 0.759 | 0.37 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.292 | 1.596 | 5.692 | 6.274 | 18.623 | 24.059 | 17.054 | 5.475 | 3.514 | 1.124 | 0.938 | 0.635 | 0 | -1.553 | 0.141 | 0.359 | 6.691 | 0 | 5.048 | 1.767 | 0.666 |
| Overige niet-vlottende verplichtingen
| 4.126 | 2.383 | -0.001 | 3.343 | 6.576 | 6.722 | 3.001 | 2.516 | 2.811 | 1.883 | 1.224 | 2.091 | 4.724 | 3.467 | 4.731 | 29.042 | 36.539 | 0 | 36.299 | 17.054 | 3.268 |
| Totaal niet-vlottende verplichtingen
| 43.931 | 67.377 | 28.3 | 92.741 | 143.459 | 100.095 | 88.378 | 44.853 | 46.031 | 28.981 | 23.864 | 17.08 | 17.246 | 20.553 | 14.644 | 52.63 | 73.525 | 0 | 53.777 | 29.582 | 10.623 |
| Totaal passiva
| 112.604 | 171.88 | 156.368 | 187.263 | 221.449 | 184.494 | 134.785 | 80.879 | 73.148 | 45.225 | 36.044 | 30.937 | 31.627 | 39.008 | 137.862 | 107.693 | 117.991 | 120.245 | 92.981 | 49.495 | 22.293 |
| Eigen vermogen: | |||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0.427 | 1.393 | 2.556 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 4.526 | 4.526 | 4.526 | 4.526 | 4.526 | 4.526 | 4.526 | 4.526 | 4.115 | 4.115 | 4.115 | 4.115 | 4.115 | 4.115 | 4.115 | 4.115 | 7.753 | 0 | 4.086 | 4.037 | 4.005 |
| Ingehouden winsten
| -24.291 | -19.651 | -16.283 | -11.178 | 14.393 | 98.217 | 101.518 | 16.428 | 13.895 | 11.521 | 9.775 | 7.266 | 2.205 | -6.932 | -110.828 | -64.141 | 5.642 | 2.206 | 4.224 | 2.863 | 1.366 |
| Overige gereserveerde algehele resultaten
| 0.196 | 0.302 | -0.427 | -1.393 | -2.556 | -55.95 | -49.189 | -43.157 | -38.756 | -35.526 | -32.421 | -29.609 | 0 | 0 | -20.314 | -40.332 | -23.785 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 15.485 | 15.485 | 15.058 | 14.092 | 12.929 | 69.106 | 62.289 | 56.877 | 40.148 | 37.089 | 34.424 | 31.256 | 3.478 | 7.28 | 28.067 | 46.18 | 28.54 | 15.365 | 4.344 | 8.096 | 6.736 |
| Totaal eigen vermogen van aandeelhouders
| -4.084 | 0.662 | 3.301 | 7.44 | 31.848 | 115.899 | 119.144 | 34.674 | 19.402 | 17.199 | 15.893 | 13.028 | 9.798 | 4.463 | -98.96 | -54.178 | 18.15 | 17.571 | 12.654 | 14.996 | 12.107 |
| Totaal eigen vermogen
| -4.084 | 0.662 | 3.301 | 13.232 | 52.607 | 177.799 | 177.062 | 34.674 | 19.402 | 17.199 | 15.893 | 13.028 | 9.798 | 4.463 | -98.96 | -54.178 | 18.15 | 17.571 | 16.349 | 14.996 | 12.107 |
| Totaal passiva en aandeelhoudersvermogen
| 108.52 | 172.542 | 159.669 | 200.495 | 274.056 | 362.293 | 311.847 | 115.553 | 92.55 | 62.424 | 51.937 | 43.965 | 41.425 | 43.471 | 38.902 | 53.515 | 136.141 | 137.816 | 113.025 | 64.491 | 34.4 |