PNE AG
FSX:PNE3.DE
11.7 (EUR) • At close September 18, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 90.403 | 121.582 | 149.625 | 111.617 | 105.41 | 119.091 | 192.93 | 147.686 | 86.075 | 72.175 | 77.402 | 36.586 | 19.447 | 39.176 | 41.5 | 29.314 | 15.741 | 7.843 | 3.005 | 9.136 | 3.308 | 5.342 |
| Kortetermijnbeleggingen
| 0 | -12.412 | -0.688 | -0.178 | -0.21 | -0.205 | -0.204 | -0.14 | -0.592 | -0.291 | -0.957 | -0.185 | 40.043 | -0.136 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 90.403 | 121.582 | 149.625 | 111.617 | 105.41 | 119.091 | 192.93 | 147.686 | 86.075 | 72.175 | 77.402 | 36.586 | 19.447 | 39.176 | 41.5 | 29.314 | 15.741 | 7.843 | 3.005 | 9.136 | 3.308 | 5.342 |
| Nettovorderingen
| 58.052 | 87.13 | 78.429 | 74.61 | 73.444 | 51.575 | 15.42 | 30.749 | 25.099 | 53.083 | 68.381 | 34.758 | 22.914 | 14.484 | 22.123 | 0 | 0 | 0 | 29.856 | 47.116 | 0 | 0 |
| Voorraad
| 281.263 | 110.37 | 122.82 | 144.382 | 77.931 | 90.19 | 83.481 | 105.079 | 114.323 | 130.658 | 129.278 | 24.857 | 14.096 | 12.846 | 10.572 | 87.977 | 30.572 | 21.112 | 22.946 | 15.415 | 14.908 | 35.299 |
| Overige vlottende activa
| 20.355 | 15.751 | 12.595 | 15.985 | 10.21 | 12.026 | 16.548 | 6.261 | 11.671 | 11.034 | 9.692 | 2.887 | 1.372 | 7.197 | 0.685 | 80.905 | 15.278 | 35.471 | 3.374 | 21.167 | 258.544 | 291.049 |
| Totaal vlottende activa
| 450.073 | 334.833 | 363.469 | 346.594 | 266.995 | 272.882 | 308.379 | 289.775 | 237.168 | 266.95 | 284.753 | 99.088 | 57.829 | 73.703 | 74.88 | 198.196 | 61.591 | 64.426 | 59.181 | 92.834 | 276.76 | 331.69 |
| Niet-vlottende activa: | ||||||||||||||||||||||
| Materiële vaste activa, netto
| 491.212 | 441.132 | 338.255 | 215.468 | 213.456 | 96.13 | 103.873 | 78.461 | 334.694 | 147.312 | 152.178 | 60.077 | 93.803 | 85.211 | 76.257 | 44.203 | 20.635 | 16.855 | 32.754 | 32.719 | 29.066 | 22.236 |
| Goodwill
| 64.386 | 64.396 | 63.275 | 63.301 | 63.327 | 63.353 | 63.381 | 63.409 | 60.405 | 60.433 | 51.798 | 20.282 | 0 | 20.34 | 20.379 | 20.414 | 0 | 0 | 25.641 | 26.308 | 91.919 | 78.103 |
| Immateriële activa
| 0.468 | 0.462 | 0.689 | 1.029 | 1.393 | 1.7 | 3.444 | 3.991 | 2.7 | 3.493 | 4.545 | 1.836 | 0 | 19.684 | 2.476 | 0.133 | 0 | 0 | 0.996 | 1.434 | 93.339 | 78.311 |
| Goodwill en immateriële activa
| 64.854 | 64.858 | 63.964 | 64.33 | 64.72 | 65.053 | 66.825 | 67.4 | 63.105 | 63.926 | 56.343 | 22.118 | 39.797 | 40.024 | 22.855 | 20.547 | 24.325 | 25.613 | 26.637 | 27.741 | 185.259 | 156.414 |
| Langetermijnbeleggingen
| 17.524 | 14.205 | 2.599 | 1.935 | 2.026 | 1.992 | 2.491 | 28.452 | 3.203 | 1.986 | 8.605 | 0.248 | -39.797 | 0.186 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 105.791 | 65.309 | 58.713 | 35.484 | 20.401 | 16.549 | 11.718 | 7.136 | 17.44 | 10.318 | 9.15 | 0.976 | 0.652 | 1.027 | 1.873 | 1.632 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0 | -0.002 | -0.001 | 0 | 0 | 0 | -0.002 | -39.231 | -167.346 | -73.657 | -76.089 | -0.001 | 40.043 | 0.002 | 0.57 | 1.201 | 21.317 | 18.397 | 0.666 | 1.121 | -91.146 | -77.399 |
| Totaal niet-vlottende activa
| 679.381 | 585.502 | 463.53 | 317.217 | 300.603 | 179.724 | 184.905 | 142.218 | 251.096 | 149.885 | 150.187 | 83.418 | 134.498 | 126.45 | 101.555 | 67.583 | 66.277 | 60.865 | 60.057 | 61.582 | 123.179 | 101.251 |
| Totaal activa
| 1,129.454 | 920.336 | 827 | 663.809 | 567.598 | 452.606 | 493.285 | 431.994 | 488.263 | 416.835 | 434.94 | 182.505 | 192.327 | 200.153 | 176.435 | 265.779 | 127.868 | 125.291 | 119.238 | 154.415 | 399.939 | 432.941 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||
| Crediteuren
| 59.744 | 44.572 | 34.398 | 31.364 | 35.276 | 14.945 | 25.295 | 15.692 | 16.852 | 21.476 | 12.093 | 4.696 | 6.522 | 7.989 | 5.577 | 10.285 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 62.121 | 41.159 | 28.194 | 27.307 | 13.407 | 24.999 | 106.021 | 2.509 | 35.967 | 35.05 | 28.471 | 7.733 | 8.334 | 6.651 | 32.518 | 83.825 | 0 | 0 | 46.823 | 34.207 | 37.177 | 40.532 |
| Belastingschulden
| 6.617 | 0.03 | 0.038 | 1.289 | 1.107 | 1.924 | 6.6 | 3.2 | 9.006 | 0 | 0 | 0 | 0.534 | 2.36 | 0.307 | 0.159 | 1.052 | 0.761 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 12.15 | 28.548 | 34.613 | 30.549 | 32.177 | 1.924 | 32.276 | 34.243 | 18.105 | 19.939 | 26.069 | 8.784 | 13.505 | 18.08 | 16.966 | 27.255 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 28 | 25.57 | 12.099 | 18.989 | 32.776 | 52.477 | 15.557 | 21.478 | 13.94 | 18.568 | 32.809 | 5.122 | 14.315 | 7.049 | 15.855 | 2.569 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 162.015 | 139.849 | 109.304 | 108.209 | 113.636 | 94.345 | 179.149 | 73.922 | 84.864 | 95.033 | 99.442 | 26.335 | 42.676 | 39.769 | 70.916 | 123.934 | 0 | 0 | 46.823 | 34.207 | 37.177 | 40.532 |
| Langlopende verplichtingen: | ||||||||||||||||||||||
| Langetermijnschulden
| 549.233 | 528.809 | 483.661 | 336.136 | 221.648 | 135.101 | 72.751 | 115.86 | 215.975 | 141.207 | 165.447 | 60.369 | 66.215 | 69.186 | 24.624 | 20.475 | 0 | 0 | 19.623 | 21.738 | 0.141 | 0.122 |
| Uitgestelde opbrengsten niet-vlottend
| 0.573 | 0.62 | 0.667 | 0.714 | 0.761 | 0.808 | 0.855 | 0.902 | 0.949 | 0.996 | 1.043 | 1.09 | 7.224 | 6.58 | 0.955 | 63.265 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 45.788 | 17.134 | 6.454 | 11.049 | 5.966 | 3.464 | 4.247 | 3.347 | 3.376 | 2.2 | 1.913 | 0.37 | 0.372 | 0.865 | 1.669 | 1.632 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 163.134 | 1.764 | 5.121 | 7.138 | 5.573 | 2.614 | 1.064 | 8.575 | 17.171 | 17.204 | 16.486 | 7.746 | 1.138 | 2.065 | 7.764 | 1.834 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 758.728 | 548.327 | 495.903 | 355.037 | 233.948 | 141.987 | 78.917 | 128.684 | 237.471 | 161.607 | 184.889 | 69.575 | 74.949 | 78.696 | 35.012 | 87.206 | 0 | 0 | 19.623 | 21.738 | 0.141 | 0.122 |
| Totaal passiva
| 920.743 | 688.176 | 605.207 | 463.246 | 347.584 | 236.332 | 258.066 | 202.606 | 322.335 | 256.64 | 284.331 | 95.91 | 117.625 | 118.465 | 105.928 | 211.14 | 88.38 | 110.537 | 122.718 | 133.122 | 215.958 | 265.105 |
| Eigen vermogen: | ||||||||||||||||||||||
| Preferente aandelen
| 0 | 3.031 | 3.104 | 2.687 | 0.814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 76.603 | 76.603 | 76.603 | 76.603 | 76.603 | 76.558 | 76.556 | 76.556 | 76.555 | 71.975 | 54.858 | 45.786 | 45.778 | 45.776 | 44.525 | 41.267 | 0 | 0 | 22.495 | 30.369 | 19.777 | 13.563 |
| Ingehouden winsten
| 65.634 | 81.932 | 73.43 | 51.471 | 75.262 | 77.545 | 84.957 | 76.929 | 10.958 | 10.726 | 35.219 | 0.627 | -13.998 | -8.193 | 0.051 | -34.433 | 11.134 | -6.304 | -54.485 | -35.505 | -6.48 | 13.237 |
| Overige gereserveerde algehele resultaten
| -12.915 | -3.031 | -3.104 | -2.687 | -0.814 | -46.425 | -41.132 | -36.589 | -54.611 | -46.871 | -40.366 | -35.053 | -30.271 | -25.754 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 82.246 | 79.215 | 79.142 | 79.559 | 81.432 | 122.534 | 122.517 | 117.885 | 136.128 | 124.332 | 95.205 | 78.229 | 75.065 | 70.596 | 25.931 | 47.805 | 28.354 | 21.058 | 28.51 | 26.574 | 170.685 | 141.036 |
| Totaal eigen vermogen van aandeelhouders
| 211.568 | 237.75 | 229.175 | 207.633 | 233.297 | 230.212 | 242.898 | 234.781 | 169.03 | 160.162 | 144.916 | 89.589 | 76.574 | 82.425 | 70.507 | 54.639 | 39.488 | 14.754 | -3.48 | 21.438 | 183.981 | 167.836 |
| Totaal eigen vermogen
| 208.138 | 232.16 | 221.793 | 200.563 | 220.014 | 216.274 | 235.219 | 229.388 | 165.928 | 160.195 | 150.609 | 86.595 | 74.702 | 81.688 | 70.507 | 54.639 | 39.488 | 14.754 | -3.48 | 21.293 | 183.981 | 167.836 |
| Totaal passiva en aandeelhoudersvermogen
| 1,129.454 | 920.336 | 827 | 663.809 | 567.598 | 452.606 | 493.285 | 431.994 | 488.263 | 416.835 | 434.94 | 182.505 | 192.327 | 200.153 | 176.435 | 265.779 | 127.868 | 125.291 | 119.238 | 154.415 | 399.939 | 432.941 |