B.V. Delftsch Aardewerkfabriek "De Porceleyne Fles Anno 1653"
AMS:PORF.AS
13.3 (EUR) • At close October 17, 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||||
Vlottende activa: | |||||||||||||||||
Liquide middelen & kasequivalenten
| 0.103 | 1.264 | 4.027 | 3.787 | 1.033 | 4.285 | 0.066 | 0.352 | 0.787 | 0.261 | 0.219 | 0.166 | 0.281 | 1.741 | 0.511 | 0.421 | 0.055 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.007 | 0.07 | 0 | 0 | 0 | 0 | 0.023 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 0.103 | 1.264 | 4.027 | 3.787 | 1.033 | 4.285 | 0.066 | 0.352 | 0.787 | 0.261 | 0.219 | 0.166 | 0.281 | 1.764 | 0.511 | 0.421 | 0.055 |
Nettovorderingen
| 2.551 | 3.907 | 3.9 | 3.947 | 2.312 | 0.461 | 0.552 | 4.152 | 4.037 | 3.777 | 6.342 | 5.225 | 0 | 0 | 0 | 0 | 0 |
Voorraad
| 1.766 | 1.731 | 1.704 | 1.852 | 2.229 | 2.32 | 2.092 | 7.441 | 7.889 | 8.001 | 7.577 | 7.848 | 8.218 | 8.969 | 8.238 | 9.225 | 1.779 |
Overige vlottende activa
| 1.9 | 3.189 | 3.252 | 3.34 | 1.45 | 0.201 | 12.191 | 4.159 | 4.107 | 4.739 | 7.077 | 5.604 | 3.734 | 2.866 | 3.373 | 3.21 | 0.382 |
Totaal vlottende activa
| 4.42 | 6.902 | 9.631 | 9.586 | 5.574 | 7.267 | 14.901 | 11.952 | 12.783 | 13.001 | 14.873 | 13.618 | 12.233 | 13.599 | 12.122 | 12.856 | 2.216 |
Niet-vlottende activa: | |||||||||||||||||
Materiële vaste activa, netto
| 6.482 | 6.625 | 4.365 | 3.936 | 5.15 | 4.992 | 4.719 | 4.862 | 5.029 | 5.145 | 4.865 | 4.681 | 4.522 | 4.154 | 3.937 | 3.995 | 2.716 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 0.17 | 0.124 | 0.131 | 0.153 | 0.162 | 0.174 | 0.193 | 1.122 | 1.338 | 1.548 | 1.974 | 1.96 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 0.17 | 0.124 | 0.131 | 0.153 | 0.162 | 0.174 | 0.193 | 1.122 | 1.338 | 1.548 | 1.974 | 1.96 | 2.242 | 2.321 | 2.578 | 2.903 | 0.019 |
Langetermijnbeleggingen
| 26.069 | 23.541 | 20.596 | 18.893 | 20.737 | 13.034 | -0.137 | 0.033 | 0.096 | 0.104 | 0.113 | 0.123 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 0.395 | 0.207 | 0.347 | 0.222 | 0.009 | 0.175 | 0.137 | 0.097 | 0.217 | 0.293 | 0.203 | 0.171 | 0.214 | 1.006 | 0.833 | 0.792 | 0.238 |
Overige niet-vlottende activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0.137 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende activa
| 33.116 | 30.497 | 25.439 | 23.204 | 26.058 | 18.375 | 5.049 | 6.114 | 6.68 | 7.09 | 7.155 | 6.935 | 6.978 | 7.481 | 7.348 | 7.69 | 2.973 |
Totaal activa
| 37.536 | 37.399 | 35.07 | 32.79 | 31.632 | 25.642 | 19.95 | 18.066 | 19.463 | 20.091 | 22.028 | 20.553 | 19.211 | 21.08 | 19.47 | 20.546 | 5.189 |
Passiva en Eigen Vermogen: | |||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||
Crediteuren
| 1.291 | 0.951 | 0.618 | 0.22 | 0.48 | 0.446 | 0.36 | 1.323 | 1.492 | 1.54 | 1.774 | 1.188 | 0 | 0 | 0 | 0 | 0 |
Kortlopende schulden
| 0.76 | 0.777 | 0.585 | 0.558 | 0.555 | 0.351 | 1.205 | 2.838 | 3.574 | 4.783 | 7.662 | 6.9 | 5.797 | 6.888 | 4.887 | 4.767 | 0.112 |
Belastingschulden
| 0.212 | 0.21 | 0.391 | 0.377 | 0.216 | 0.175 | 1.167 | 1.365 | 1.716 | 1.206 | 1.524 | 1.445 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 0.366 | 0.184 | 0.401 | 0.39 | 0.363 | 0 | 0 | 0 | 2.08 | 0 | 0 | 2.103 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 1.4 | 1.063 | 1.18 | 1.435 | 0.821 | 0.645 | 6.823 | 2.159 | 0.339 | 1.888 | 2.07 | 0.051 | 3.249 | 3.189 | 3.009 | 4.188 | 0.458 |
Totaal kortlopende verplichtingen
| 3.817 | 2.975 | 2.784 | 2.603 | 2.219 | 1.442 | 8.388 | 6.32 | 7.485 | 8.211 | 11.506 | 10.242 | 9.046 | 10.077 | 7.896 | 8.955 | 0.57 |
Langlopende verplichtingen: | |||||||||||||||||
Langetermijnschulden
| 15.236 | 16.519 | 15.291 | 13.772 | 12.255 | 8.513 | 1.26 | 1.355 | 1.449 | 1.59 | 0.167 | 0.114 | 0.106 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 0.203 | -0.265 | -0.255 | -0.252 | -0.141 | 0 | -0.173 | -0.354 | -0.401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0.221 | 0.265 | 0.255 | 0.252 | 0.141 | 0 | 0.173 | 0.354 | 0.401 | 0 | 0 | 0 | 0 | 0.749 | 0.842 | 0.878 | 0.189 |
Overige niet-vlottende verplichtingen
| 0.363 | 0.388 | 0.036 | 0.035 | 0.064 | 0.822 | 0.874 | 0.875 | 0.964 | 0.811 | 0.536 | 0.045 | 0.083 | 0.418 | 0.15 | 0.208 | 0.129 |
Totaal niet-vlottende verplichtingen
| 16.023 | 16.907 | 15.327 | 13.807 | 12.319 | 9.335 | 2.134 | 2.23 | 2.413 | 2.401 | 0.703 | 0.159 | 0.189 | 1.167 | 0.992 | 1.086 | 0.318 |
Totaal passiva
| 19.84 | 19.882 | 18.111 | 16.41 | 14.538 | 10.777 | 10.522 | 8.55 | 9.898 | 10.612 | 12.209 | 10.401 | 9.235 | 11.244 | 8.888 | 10.041 | 0.888 |
Eigen vermogen: | |||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0.083 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 0.955 | 0.955 | 0.955 | 0.955 | 0.955 | 0.763 | 0.763 | 0.763 | 0.763 | 0.763 | 0.763 | 0.763 | 0.763 | 0.763 | 0.763 | 0.763 | 0.293 |
Ingehouden winsten
| 0.147 | 0.508 | 0.535 | -0.768 | 0.77 | 4.933 | -0.083 | 0.024 | 0.169 | 0.149 | 0.106 | 0.174 | 0 | 0 | 0 | 0 | 0 |
Overige gereserveerde algehele resultaten
| 7.901 | 7.754 | 6.711 | 7.479 | 6.709 | -2.777 | -2.27 | -2.745 | -4.47 | -3.77 | -3.182 | -4.495 | -3.925 | -3.414 | -2.924 | -2.426 | -2.149 |
Overige totale aandeelhoudersvermogen
| 7.961 | 7.6 | 8.108 | 8.108 | 8.108 | 11.435 | 10.935 | 11.474 | 13.103 | 12.337 | 12.132 | 13.71 | 13.138 | 12.487 | 12.743 | 12.168 | 6.157 |
Totaal eigen vermogen van aandeelhouders
| 16.964 | 16.817 | 16.309 | 15.774 | 16.542 | 14.354 | 9.428 | 9.516 | 9.565 | 9.479 | 9.819 | 10.152 | 9.976 | 9.836 | 10.582 | 10.505 | 4.301 |
Totaal eigen vermogen
| 17.696 | 17.517 | 16.959 | 16.38 | 17.094 | 14.865 | 9.428 | 9.516 | 9.565 | 9.479 | 9.819 | 10.152 | 9.976 | 9.836 | 10.582 | 10.505 | 4.301 |
Totaal passiva en aandeelhoudersvermogen
| 37.536 | 37.399 | 35.07 | 32.79 | 31.632 | 25.642 | 19.95 | 18.066 | 19.463 | 20.091 | 22.028 | 20.553 | 19.211 | 21.08 | 19.47 | 20.546 | 5.189 |