Progress-Werk Oberkirch AG
FSX:PWO.DE
30.6 (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
| 6.443 | 3.201 | 6.907 | 6.161 | 1.367 | 10.382 | 9.195 | 2.014 | 4.242 | 5.404 | 8.071 | 7.81 | 4.58 | 7.29 | 7.704 | 2.265 | 1.953 | 6.779 | 1.468 | 0.215 | 0.647 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0.459 | 0.51 | 3.455 | 0.192 | 0.259 | 0.026 | 1.232 | 1.226 | 0.555 | 1.493 | 1.535 | 0.002 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 6.443 | 3.201 | 6.907 | 6.161 | 1.826 | 10.892 | 12.65 | 2.206 | 4.501 | 5.43 | 9.303 | 9.036 | 5.135 | 8.783 | 9.239 | 2.267 | 1.953 | 6.779 | 1.468 | 0.215 | 0.647 |
Nettovorderingen
| 139.232 | 124.819 | 101.12 | 98.656 | 110.386 | 59.844 | 50.57 | 50.324 | 56.146 | 64.984 | 56.417 | 53.084 | 51.61 | 42.721 | 39.652 | 39.631 | 0 | 0 | 30.606 | 26.803 | 27.487 |
Voorraad
| 38.289 | 38.898 | 31.867 | 25.385 | 27.662 | 86.976 | 115.549 | 96.117 | 81.326 | 71.788 | 62.184 | 55.79 | 47.744 | 50.133 | 42.312 | 46.653 | 44.006 | 41.023 | 38.326 | 32.344 | 34.192 |
Overige vlottende activa
| 19.393 | 14.518 | 8.767 | 7.746 | 9.252 | 12.047 | 10.163 | 9.283 | 8.689 | 9.597 | 7.109 | 6.475 | 6.808 | 5.4 | 3.246 | 4.226 | 48.871 | 34.557 | 0.932 | 0.715 | 0.423 |
Totaal vlottende activa
| 203.357 | 181.436 | 148.661 | 137.948 | 149.126 | 169.759 | 188.932 | 157.93 | 150.662 | 151.799 | 135.013 | 124.385 | 111.297 | 107.037 | 94.449 | 92.777 | 94.83 | 82.359 | 71.332 | 60.077 | 62.749 |
Niet-vlottende activa: | |||||||||||||||||||||
Materiële vaste activa, netto
| 173.711 | 175.591 | 179.92 | 181.069 | 202.122 | 189.496 | 178.65 | 176.637 | 172.59 | 164.209 | 144.47 | 136.279 | 114.456 | 102.406 | 98.939 | 99.749 | 45.432 | 37.601 | 78.175 | 65.792 | 61.204 |
Goodwill
| 4.331 | 4.331 | 4.331 | 4.331 | 5.368 | 5.301 | 5.337 | 5.398 | 5.332 | 5.407 | 5.363 | 5.485 | 5.478 | 5.471 | 5.338 | 5.908 | 0 | 0 | 4.891 | 1.038 | 1.142 |
Immateriële activa
| 5.597 | 4.688 | 4.629 | 5.364 | 5.323 | 5.689 | 6.295 | 6.054 | 5.848 | 6.781 | 6.451 | 6.543 | 6.493 | 6.354 | 4.045 | 4.91 | 0 | 0 | 6.66 | 2.517 | 2.291 |
Goodwill en immateriële activa
| 9.928 | 9.019 | 8.96 | 9.695 | 10.691 | 10.99 | 11.632 | 11.452 | 11.18 | 12.188 | 11.814 | 12.028 | 11.971 | 11.825 | 9.383 | 10.818 | 10.334 | 6.732 | 11.551 | 3.555 | 3.433 |
Langetermijnbeleggingen
| 20.142 | 20.995 | 17.794 | 15.818 | 16.569 | 49.641 | -0.148 | -0.002 | 0.115 | 0.227 | 0.33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 34.403 | 13.24 | 17.937 | 19.124 | 13.084 | 12.437 | 14.511 | 13.4 | 12.257 | 13.021 | 7.593 | 2.842 | 3.011 | 2.191 | 1.765 | 1.396 | 0 | 0 | 0.28 | 0 | 0 |
Overige niet-vlottende activa
| 0 | 0 | 0 | 0 | 0 | -26.716 | 0.148 | 0.002 | 0 | 0.016 | 0.164 | 0 | 0 | 0 | 0.128 | 0.383 | 41.335 | 37.823 | -4.891 | -0.898 | -1.082 |
Totaal niet-vlottende activa
| 238.184 | 218.845 | 224.611 | 225.706 | 242.466 | 235.848 | 204.793 | 201.489 | 196.142 | 189.661 | 164.371 | 151.149 | 129.438 | 116.422 | 110.215 | 112.346 | 97.101 | 82.156 | 85.115 | 68.449 | 63.555 |
Totaal activa
| 441.541 | 400.281 | 373.272 | 363.654 | 391.592 | 405.607 | 393.725 | 359.419 | 346.804 | 341.46 | 299.384 | 275.534 | 240.735 | 223.459 | 204.664 | 205.123 | 191.931 | 164.515 | 156.447 | 128.526 | 126.304 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||
Crediteuren
| 52.245 | 41.461 | 37.225 | 30.103 | 34.717 | 38.208 | 36.943 | 31.438 | 26.045 | 23.379 | 24.719 | 22.061 | 20.957 | 20.265 | 13.772 | 23.238 | 0 | 0 | 13.963 | 0 | 0 |
Kortlopende schulden
| 54.818 | 76.523 | 41.59 | 40.845 | 44.207 | 51.89 | 43.763 | 39.077 | 46.396 | 35.187 | 59.991 | 49.988 | 59.181 | 28.326 | 34.948 | 36.924 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 0.331 | 1.053 | 0.405 | 1.056 | 0.641 | 0.081 | 0.475 | 1.466 | 0.462 | 1.244 | 1.002 | 0 | 0.227 | 1.707 | 0 | 0.03 | 0.944 | 1.37 | 1.249 | 0 | 0 |
Uitgestelde opbrengsten
| 0.331 | 0 | 33.879 | 0 | 15.897 | 0.081 | 28.579 | 23.361 | 16.056 | 17.469 | 7.703 | 6.753 | 5.886 | 6.328 | 2.882 | 4.802 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 36.735 | 37.842 | 0.001 | 48.26 | 24.967 | 57.719 | 23.142 | 16.953 | 13.979 | 17.599 | 11.669 | 12.033 | 12.522 | 9.987 | 9.854 | 11.661 | 0 | 0 | 27.588 | 0 | 0 |
Totaal kortlopende verplichtingen
| 144.129 | 155.826 | 112.695 | 119.208 | 119.788 | 147.898 | 132.427 | 110.829 | 102.476 | 93.634 | 104.082 | 90.835 | 98.546 | 64.906 | 61.456 | 76.625 | 0 | 0 | 41.551 | 0 | 0 |
Langlopende verplichtingen: | |||||||||||||||||||||
Langetermijnschulden
| 44.136 | 42.044 | 68.926 | 67.8 | 89.633 | 89.851 | 91.32 | 87.395 | 90.683 | 95.262 | 47.735 | 48.275 | 37.088 | 58.821 | 51.844 | 32.527 | 0 | 0 | 26.653 | 39.387 | 42.05 |
Uitgestelde opbrengsten niet-vlottend
| 4.952 | 0 | 0 | 0 | 0 | -13.433 | -4.577 | -5.311 | -5.138 | 56.038 | -3.829 | -17.521 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 20.189 | 1.731 | 1.997 | 1.861 | 1.345 | 13.433 | 4.577 | 5.311 | 5.138 | 0.271 | 1.056 | 0.868 | 0.435 | 0.559 | 0.754 | 0.766 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 71.601 | 49.364 | 64.353 | 70.321 | 62.768 | 53.99 | 56.862 | 54.659 | 50.534 | 0.155 | 47.879 | 48.275 | 29.882 | 30.202 | 29.145 | 27.225 | 0 | 0 | 24.648 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 140.878 | 93.139 | 135.276 | 139.982 | 153.746 | 143.841 | 148.182 | 142.054 | 141.217 | 151.726 | 92.841 | 79.897 | 67.405 | 89.582 | 81.743 | 60.518 | 0 | 0 | 51.301 | 39.387 | 42.05 |
Totaal passiva
| 285.007 | 248.965 | 247.971 | 259.19 | 273.534 | 291.739 | 280.609 | 252.883 | 243.693 | 245.36 | 196.923 | 170.732 | 165.951 | 154.488 | 143.199 | 137.143 | 117.473 | 95.727 | 92.852 | 86.11 | 89.142 |
Eigen vermogen: | |||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 13.55 | 19.645 | 16.242 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 9.375 | 9.375 | 9.375 | 9.375 | 9.375 | 9.375 | 9.375 | 9.375 | 9.375 | 9.375 | 9.375 | 9.375 | 7.5 | 7.5 | 6.391 | 6.391 | 0 | 0 | 6.391 | 5.113 | 5.113 |
Ingehouden winsten
| 113.569 | 102.505 | 91.982 | 77.24 | 87.431 | 79.967 | 64.041 | 56.028 | 52.86 | 46.746 | 56.3 | 56.192 | 48.39 | 0 | 0 | 0 | 7.848 | 8.84 | 0 | 3.612 | 3.824 |
Overige gereserveerde algehele resultaten
| -3.904 | 1.942 | -13.55 | -19.645 | -16.242 | -272.841 | -260.739 | -252.38 | -242.773 | -227.946 | -210.298 | -196.925 | -183.457 | -170.442 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 37.494 | 37.494 | 23.944 | 17.849 | 21.252 | 297.367 | 300.439 | 293.513 | 283.649 | 267.925 | 247.084 | 236.16 | 202.351 | 231.913 | 55.074 | 61.589 | 66.61 | 59.948 | 57.204 | 33.691 | 28.225 |
Totaal eigen vermogen van aandeelhouders
| 156.534 | 151.316 | 125.301 | 104.464 | 118.058 | 113.868 | 113.116 | 106.536 | 103.111 | 96.1 | 102.461 | 104.802 | 74.784 | 68.971 | 61.465 | 67.98 | 74.458 | 68.788 | 63.595 | 42.416 | 37.162 |
Totaal eigen vermogen
| 156.534 | 151.316 | 125.301 | 104.464 | 118.058 | 113.868 | 113.116 | 106.536 | 103.111 | 96.1 | 102.461 | 104.802 | 74.784 | 68.971 | 61.465 | 67.98 | 74.458 | 68.788 | 63.595 | 42.416 | 37.162 |
Totaal passiva en aandeelhoudersvermogen
| 441.541 | 400.281 | 373.272 | 363.654 | 391.592 | 405.607 | 393.725 | 359.419 | 346.804 | 341.46 | 299.384 | 275.534 | 240.735 | 223.459 | 204.664 | 205.123 | 191.931 | 164.515 | 156.447 | 128.526 | 126.304 |