PNE AG (PNE3.DE) - Balans per kwartaal

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PNE3.DE
Financiële Gegevens

13.28 (EUR) • At close March 13, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	102.3	129.8	130.1	90.403	83.813	104.709	95.933	121.582	115.651	160.656	168.133	149.625	88.308	116.884	94.126	111.617	89.961	96.054	123.152	105.41	133.548	135.746	114.834	119.091	117.295	114.894	187.324	192.93	162.589	122.116	146.787	147.686	66.36	39.423	76.935	86.075	111.732	105.825	69.713	72.175	40.97	46.592	60.022	77.402	59.172	97.359	42.974	36.586	51.668	15.544	19.447	26.793	36.173	28.644	39.176	43.183	51.482	27.674	41.5
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	-12.412	0	0	0	-0.688	66.194	66.285	66.228	0	66.486	66.54	66.629	0	66.751	66.8	66.909	0	67.731	68.928	69.124	-0.204	90.969	96.829	96.138	-0.14	65.602	66.161	66.298	-0.592	67.114	66.298	66.377	-0.291	64.282	64.84	64.896	-0.957	66.343	22.297	22.338	-0.185	22.44	39.989	40.043	40.059	0	0	-0.136	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	102.3	129.8	130.1	90.403	83.813	104.709	95.933	121.582	115.651	160.656	168.133	149.625	88.308	116.884	94.126	111.617	89.961	96.054	123.152	105.41	133.548	135.746	114.834	119.091	117.295	114.894	187.324	192.93	162.589	122.116	146.787	147.686	66.36	39.423	76.935	86.075	111.732	105.825	69.713	72.175	40.97	46.592	60.022	77.402	59.172	97.359	42.974	36.586	51.668	15.544	19.447	26.793	36.173	28.644	39.176	43.183	51.482	27.674	41.5
Nettovorderingen Numbers are in millions	0	37.7	32.7	51.806	15.6	24	28.3	47.825	28.9	25.4	25.7	37.538	36.5	36.5	33.2	44.989	0	12.5	0	43.493	17.3	18.2	16.4	14.442	3.1	14.408	4.4	9.574	0	0	10.1	22.883	5.9	8.9	5.4	7.969	8.8	11.1	23.1	20.098	38.2	47.1	43.9	34.371	20.5	3.3	10.5	30.233	0	0	22.914	0	0	0	14.484	0	0	0	22.123
Voorraad Numbers are in millions	332.5	268.7	309.2	281.263	235.328	163.447	168.185	110.37	175.611	164.479	181.445	122.82	271.598	209.843	177.776	144.382	101.511	115.178	118.003	77.931	112.83	106.544	96.582	90.19	127.8	109.423	98.256	83.481	113.305	106.341	92.518	105.079	177.795	162.526	133.608	114.323	129.689	217.895	183.111	130.658	173.097	155.015	149.789	129.278	131.372	43.485	32.289	24.857	21.454	15.114	14.096	13.716	15.203	13.945	12.846	11.978	11.756	11.21	10.572
Overige vlottende activa Numbers are in millions	91.8	51.7	48.3	26.601	36.942	37.182	35.946	55.056	31.491	27.526	26.048	55.532	33.885	21.052	23.283	49.109	26.207	16.833	28.249	41.257	12.391	11.365	28.088	43.032	19.921	15.041	20.134	18.46	25.779	30.572	19.795	23.823	22.988	24.382	23.908	28.801	19.379	31.99	24.458	44.019	22.201	21.528	25.343	40.989	17.715	5.672	5.086	37.645	34.69	15.258	2.811	18.689	9.037	27.262	7.197	21.764	20.725	23.788	0.685
Totaal vlottende activa Numbers are in millions	526.6	487.9	520.3	450.073	371.683	329.338	328.364	334.833	351.653	378.061	401.326	363.469	430.291	384.279	328.385	346.594	217.679	240.565	269.404	266.995	285.631	276.138	255.904	272.882	268.116	253.766	310.114	308.379	301.673	259.029	269.2	289.775	273.043	235.231	239.851	237.168	269.6	366.81	300.382	266.95	274.468	270.235	279.054	284.753	228.759	149.816	90.849	99.088	107.812	45.916	57.829	59.198	60.413	69.851	73.703	76.925	83.963	62.672	74.88
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	587.3	590.2	497.9	491.212	459.507	461.918	429.503	441.132	402.735	370.261	327.856	338.255	237.172	240.319	241.005	215.468	238.189	232.001	219.5	213.456	180.992	160.529	154.881	96.13	93.189	96.658	98.31	103.873	37.852	38.102	38.7	78.461	160.763	161.988	164.934	334.694	157.361	62.671	73.165	147.312	74.202	75.436	75.973	152.178	75.993	58.35	59.081	60.077	60.888	90.032	93.803	89.658	87.738	86.374	85.211	82.629	82.42	77.771	76.257
Goodwill Numbers are in millions	0	64.4	64.4	64.386	64.4	64.4	64.4	64.396	63.3	63.3	63.3	63.275	63.3	63.3	0	63.301	63.3	63.3	0	63.327	0	0	0	63.353	63.4	63.4	63.4	63.381	63.4	63.4	63.4	63.409	60.2	60.2	60.2	60.405	60.2	60.2	60.2	60.433	51.8	51.8	51.8	51.798	51.7	20	20	20.282	20	0	20.31	0	0	0	20.34	0	0	0	20.379
Immateriële activa Numbers are in millions	0	64.9	64.8	0.468	0.35	0.315	0.389	0.462	0.386	0.496	0.552	0.689	0.79	0.877	64.249	1.029	1.146	1.244	64.647	1.393	64.785	64.845	64.946	1.7	1.8	3.065	3.227	3.444	3.565	3.727	3.877	3.991	2.747	2.758	2.804	2.7	3.547	3.473	3.668	3.493	4.222	4.332	4.432	4.545	5.185	2.071	2.122	1.836	2.192	0	19.487	0	39.926	39.978	19.684	40.112	40.171	40.228	2.476
Goodwill en immateriële activa Numbers are in millions	64.8	64.9	64.8	64.854	64.75	64.715	64.789	64.858	63.686	63.796	63.852	63.964	64.09	64.177	64.249	64.33	64.446	64.544	64.647	64.72	64.785	64.845	64.946	65.053	65.2	66.465	66.627	66.825	66.965	67.127	67.277	67.4	62.947	62.958	63.004	63.105	63.747	63.673	63.868	63.926	56.022	56.132	56.232	56.343	56.885	22.071	22.122	22.118	22.192	39.742	39.797	39.888	39.926	39.978	40.024	40.112	40.171	40.228	22.855
Langetermijnbeleggingen Numbers are in millions	0	18.9	18.9	17.524	21.046	13.521	14.505	14.205	15.15	12.407	5.459	2.599	-64.09	-64.177	-64.249	1.757	-64.446	-64.544	-64.647	1.816	-64.785	-64.845	-64.946	1.787	-65.2	-66.465	-66.627	2.491	-66.965	-67.127	-67.277	28.452	-62.947	-62.958	-63.004	3.203	-63.747	-63.673	-63.868	1.986	-56.022	-56.132	-56.232	8.605	-56.885	-22.071	-22.122	0.248	-22.192	-39.742	-39.797	-39.888	0	0	0.186	0	0	0	0
Belastingvorderingen Numbers are in millions	83.7	78.6	79.6	105.791	70.029	69.402	63.239	65.309	61.365	58.268	57.592	58.713	41.042	40.129	36.36	35.484	25.063	23.352	22.433	20.401	18.985	18.384	18.073	16.549	13.819	14.026	13.076	11.718	8.454	9.256	7.903	7.136	19.678	18.396	17.278	17.44	14.766	11.202	10.597	10.318	12.649	9.626	10.069	9.15	7.046	1.416	0.71	0.976	0.392	0.732	0.652	1.01	0.724	1.027	1.027	2.227	2.087	1.931	1.873
Overige niet-vlottende activa Numbers are in millions	17.2	0	0.1	0	0	0	0	-0.002	0	0	0	-0.001	66.194	66.285	66.228	0.178	66.486	66.54	66.629	0.21	66.751	66.8	66.909	0.205	67.731	68.928	69.124	-0.002	90.969	96.829	96.138	-39.231	65.602	66.161	66.298	-167.346	67.114	66.298	66.377	-73.657	64.282	64.84	64.896	-76.089	66.343	22.297	22.338	-0.001	23.024	39.989	40.043	40.059	0.184	0.184	0.002	0.17	0.169	0.322	0.57
Totaal niet-vlottende activa Numbers are in millions	753	752.6	661.3	679.381	615.332	609.556	572.036	585.502	542.936	504.732	454.759	463.53	344.408	346.733	343.593	317.217	329.738	321.893	308.562	300.603	266.728	245.713	239.863	179.724	174.739	179.612	180.51	184.905	137.275	144.187	142.741	142.218	246.043	246.545	248.51	251.096	239.241	140.171	150.139	149.885	151.133	149.902	150.938	150.187	149.382	82.063	82.129	83.418	84.304	130.753	134.498	130.727	128.572	127.563	126.45	125.138	124.847	120.252	101.555
Totaal activa Numbers are in millions	1,279.7	1,240.6	1,181.6	1,129.454	987.015	938.894	900.4	920.336	894.589	882.793	856.085	827	774.699	731.012	671.978	663.809	547.417	562.458	577.966	567.598	552.359	521.851	495.766	452.606	442.855	433.378	490.624	493.285	438.948	403.216	411.941	431.994	519.086	481.776	488.361	488.263	508.841	506.981	450.521	416.835	425.601	420.137	429.992	434.94	378.141	231.879	172.978	182.505	192.116	176.669	192.327	189.925	188.985	197.414	200.153	202.063	208.81	182.924	176.435
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	64.2	69.8	53.5	59.744	45.263	42.486	38.489	44.572	38.491	35.2	32.275	34.398	28.777	23.086	24.904	31.364	13.804	20.651	27.497	35.276	12.812	15.167	11.163	14.945	12.967	13.616	18.538	25.295	11.404	12.3	10.786	15.692	9.17	15.732	12.538	16.852	18.036	19.523	17.529	21.476	14.225	14.866	11.843	12.093	22.31	4.613	3.52	4.696	8.674	6.841	6.522	6.346	5.351	5.846	7.989	5.539	5.745	5.366	5.577
Kortlopende schulden Numbers are in millions	0	74.1	67.9	62.538	0	0	0	42.237	37.419	51.337	29.045	29.62	31.345	43.177	21.842	28.849	54.843	33.013	25.297	14.762	43.779	54.09	37.584	26.132	39.69	20.744	114.728	106.021	119.972	107.672	3.401	2.509	84.041	45.05	38.476	36.568	63.032	103.001	80.07	38.35	36.895	28.333	41.234	38.978	37.644	14.947	10.513	7.733	0	0	8.334	9.231	0	0	6.651	0	0	0	32.518
Belastingschulden Numbers are in millions	0	7	6.6	6.617	9.296	9.246	3.898	0.03	40.252	1.938	1.521	0.038	35.181	34.073	38.844	1.289	0	0	0	1.107	0	0	0	1.924	0	0	0	6.6	0	0	0	3.2	0	0	0	1	0	0	0	0	0	0	0	0	0	0	0	0.221	0.523	1.129	0.534	0.432	0.236	0.988	2.36	1.922	2.537	2.451	0.307
Uitgestelde opbrengsten Numbers are in millions	0	0	6.6	12.15	-52.99	-47.124	-43.366	28.548	-37.419	-51.337	-29.045	34.613	-31.345	-36.777	-21.842	30.549	-50.543	11.092	10.593	32.177	5.939	6.127	7.939	30.567	2.829	3.485	4.597	32.276	2.504	3.358	4.028	34.243	4.707	4.849	5.608	18.105	6.125	10.29	3.876	19.939	3.315	2.704	2.703	26.069	4.321	1.162	1.075	8.784	0	0	13.505	1.184	0	0	18.08	0	0	0	16.966
Overige kortlopende verplichtingen Numbers are in millions	132.1	34.8	12.9	33.116	85.008	80.609	87.175	24.462	7.478	43.274	46.922	10.635	7.245	1.035	6.643	16.158	39.256	15.14	67.615	30.314	32.706	30.896	31.768	20.777	40.002	36.139	47.643	23.339	36.965	33.342	49.035	36.213	40.157	30.403	34.63	12.339	19.6	21.911	32.444	15.268	44.755	53.117	39.56	22.302	18.425	15.675	17.082	13.685	18.065	22.788	13.781	23.338	28.827	30.619	22.769	36.077	38.132	37.313	32.514
Totaal kortlopende verplichtingen Numbers are in millions	196.3	185.7	160.7	162.015	139.567	132.341	129.562	139.849	123.64	131.749	109.763	109.304	102.548	101.371	92.233	108.209	107.903	98.095	120.409	113.636	103.562	115.888	96.393	94.345	92.659	77.469	180.909	179.149	168.341	161.281	63.222	73.922	133.368	100.883	91.252	84.864	112.918	165.015	137.795	95.033	102.505	101.724	95.34	99.442	82.7	36.397	32.19	26.335	27.262	30.758	42.676	39.347	34.414	37.453	39.769	43.538	46.414	45.13	70.916
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	54	844.4	797.2	705.332	53.858	53.823	53.789	529.905	535.023	513.532	506.852	483.66	467.945	413.806	368.727	336.135	56.2	247.377	231.664	226.16	229.073	183.283	175.182	136.655	121.886	119.863	73.932	72.751	29.691	25.429	116.404	115.86	213.413	213.826	221.912	215.975	204.412	140.391	146.957	141.207	163.729	163.762	174.875	165.447	180.302	127.602	65.41	60.369	0	71.195	66.215	72.508	0	0	70.068	0	0	0	25.444
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0.5	0.6	0.6	0.573	0.585	0.597	0.609	0.62	0.632	0.644	0.656	0.667	0.679	0.691	0.703	0.714	0.726	0.738	0.749	0.761	0.773	0.785	0.796	0.808	0.82	0.832	0.843	0.855	0.867	0.879	0.89	0.902	0.914	0.926	0.937	0.949	0.961	0.973	0.984	0.996	1.008	1.02	1.031	1.043	1.055	1.067	1.078	1.09	-69.39	0.946	7.224	1.008	0	0	6.58	0	0	0	0.955
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	20.8	20.7	19	45.788	16.484	15.66	15.384	17.134	12.58	11.375	6.807	6.454	14.434	12.526	8.956	11.049	3.955	5.209	4.202	5.966	5.242	3.483	4.096	3.464	4.696	4.455	4.395	4.247	4.518	2.519	3.585	3.347	3.728	3.886	3.575	3.376	2.528	3.313	2.241	2.2	3.057	1.946	4.063	1.913	5.781	1.303	0.385	0.37	0.106	0.722	0.372	0.858	0.569	0.865	0.865	2.227	2.087	1.931	1.669
Overige niet-vlottende verplichtingen Numbers are in millions	852.5	0	0	7.608	579.029	526.872	476.382	18.422	0	0	0	12.243	0	4.863	0	7.139	188.776	1.06	189.724	7.788	187.533	1.844	1.855	5.332	1.06	1.06	1.059	5.311	1.06	1.061	1.06	12.824	9.536	9.49	13.957	17.171	12.844	13.699	12.834	17.204	13.668	12.521	9.506	16.486	9.807	3.017	0.647	7.746	71.138	1.125	1.138	1.149	75.595	75.82	7.763	77.588	80.015	56.087	7.899
Totaal niet-vlottende verplichtingen Numbers are in millions	927.8	865.7	816.2	758.728	649.956	596.952	546.164	548.327	548.235	525.551	514.315	495.903	483.058	431.886	378.386	355.037	249.657	254.384	237.675	233.948	236.148	188.61	181.133	141.987	128.462	126.21	80.229	78.917	36.136	29.888	121.939	128.684	227.591	228.128	235.869	237.471	217.256	154.09	159.791	161.607	177.397	176.283	189.475	184.889	196.945	130.619	67.52	69.575	71.244	73.988	74.949	75.523	76.164	76.685	78.696	79.815	82.102	58.018	35.012
Totaal passiva Numbers are in millions	1,124.1	1,051.3	976.9	920.743	789.523	729.293	675.726	688.176	671.875	657.3	624.078	605.207	585.606	533.257	470.619	463.246	357.56	352.479	358.084	347.584	339.71	304.498	277.526	236.332	221.121	203.679	261.138	258.066	204.477	191.169	185.161	202.606	360.959	329.011	327.121	322.335	330.174	319.105	297.586	256.64	279.902	278.007	284.815	284.331	279.645	167.016	99.71	95.91	98.506	104.746	117.625	114.87	110.578	114.138	118.465	123.353	128.516	103.148	105.928
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	5.38	6.158	4.152	3.031	2.232	3.445	2.947	3.104	2.357	3.394	3.112	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	76.6	76.6	76.6	76.603	76.603	76.603	76.603	76.603	76.603	76.603	76.603	76.603	76.603	76.603	76.603	76.603	76.603	76.603	76.603	76.603	76.603	76.56	76.558	76.558	76.556	76.556	76.556	76.556	76.556	76.556	76.556	76.556	76.556	76.556	76.556	76.555	76.555	76.553	71.975	71.975	56.325	55.927	54.867	54.858	54.29	46.532	46.04	45.786	45.786	45.778	45.778	45.778	45.777	45.776	45.776	45.776	45.776	44.525	44.525
Ingehouden winsten Numbers are in millions	9.5	39.9	62.5	65.634	50.654	63.212	75.913	81.932	73.967	77.707	83.483	73.43	39.803	49.347	52.565	51.471	43.305	62.229	75.483	75.262	69.075	77.928	79.157	77.545	76.608	81.626	81.989	84.957	83.47	61.243	74.948	76.929	5.145	0.13	7.291	10.958	20.491	29.176	1.548	10.726	26.702	24.442	30.045	35.219	-17.885	-14.293	-5.149	0.627	0.051	-16.356	-13.998	-14.021	-10.794	-6.321	-8.193	-11.818	-10.093	-6.724	0.051
Overige gereserveerde algehele resultaten Numbers are in millions	0	0	-13.9	-12.915	-5.38	-6.158	-4.152	-3.031	-2.232	-3.445	-2.947	-3.104	-2.357	-3.394	-3.112	-73.189	80.324	81.334	82.55	-58.094	83.227	81.659	82.216	-46.425	81.976	81.397	81.044	-41.132	81	81.299	81.244	-36.589	80.885	80.937	81.252	-54.611	81.369	81.196	78.992	-46.871	58.06	56.825	54.935	-40.366	54.602	45.266	44.885	-35.053	0	0	-30.271	0	0	0	-25.754	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	72.6	76	-0.9	82.246	-11.467	-6.865	-4.859	79.215	-5.171	-7.597	-6.601	79.142	-5.421	-4.101	-3.819	82.246	-0.707	80.627	-0.707	14.187	-3.136	75.856	76.413	-5.803	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.1	0	34.536	34.155	78.229	44.635	44.657	75.019	44.765	44.592	44.715	70.596	44.922	44.668	41.999	25.931
Totaal eigen vermogen van aandeelhouders Numbers are in millions	158.7	192.5	207.5	211.568	204.123	215.903	230.61	237.75	230.584	233.111	239.385	229.175	196.295	204.802	208.302	207.633	199.525	219.459	233.929	233.297	225.769	230.344	232.128	230.212	235.14	239.579	239.589	242.898	241.026	219.098	232.748	234.781	162.586	157.623	165.099	169.03	178.415	186.925	152.515	160.162	141.087	137.194	139.847	144.916	91.007	66.775	75.046	89.589	96.108	74.079	76.574	76.522	79.575	84.17	82.425	78.88	80.351	79.8	70.507
Totaal eigen vermogen Numbers are in millions	155.6	189.3	204	208.138	197.492	209.601	224.674	232.16	222.714	225.493	232.007	221.793	189.093	197.755	201.359	200.563	189.857	209.979	219.882	220.014	212.649	217.353	218.24	216.274	221.734	229.699	229.486	235.219	234.471	212.047	226.78	229.388	158.127	152.765	161.24	165.928	178.667	187.876	152.935	160.195	145.699	142.13	145.177	150.609	98.496	64.863	73.268	86.595	93.61	71.923	74.702	75.055	78.407	83.276	81.688	78.71	80.294	79.776	70.507
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	1,279.7	1,240.6	1,181.5	1,129.454	987.015	938.894	900.4	920.336	894.589	882.793	856.085	827	774.699	731.012	671.978	663.809	547.417	562.458	577.966	567.598	552.359	521.851	495.766	452.606	442.855	433.378	490.624	493.285	438.948	403.216	411.941	431.994	519.086	481.776	488.361	488.263	508.841	506.981	450.521	416.835	425.601	420.137	429.992	434.94	378.141	231.879	172.978	182.505	192.116	176.669	192.327	189.925	188.985	197.414	200.153	202.063	208.81	182.924	176.435

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