R. STAHL AG
FSX:RSL2.DE
19.7 (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 | 2002 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 11.534 | 16.06 | 6.342 | 19.854 | 14.966 | 14.629 | 16.085 | 16.168 | 18.343 | 15.82 | 24.966 | 17.601 | 15.214 | 19.64 | 22.506 | 34.135 | 29.747 | 32.886 | 48.959 | 17.005 | 6.738 | 9.556 |
Kortetermijnbeleggingen
| 0.013 | 0.066 | -6.028 | -5.919 | 0.128 | 0.13 | 0.135 | 0.14 | 0.476 | 0.611 | 0.449 | 0.322 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 11.534 | 16.06 | 6.342 | 19.854 | 15.094 | 14.759 | 16.22 | 16.308 | 18.819 | 16.431 | 25.415 | 17.923 | 15.214 | 19.64 | 22.506 | 34.135 | 29.747 | 32.886 | 48.959 | 17.005 | 6.738 | 9.556 |
Nettovorderingen
| 55.722 | 47.61 | 42.743 | 43.474 | 52.949 | 54.234 | 57.669 | 72.06 | 66.2 | 59.388 | 54.902 | 57.659 | 0 | 0 | 0 | 0 | 0 | 0 | 27.882 | 52.678 | 49.403 | 43.851 |
Voorraad
| 63.756 | 48.035 | 39.456 | 36.436 | 33.804 | 34.45 | 45.313 | 50.6 | 57.028 | 56.353 | 48.423 | 45.718 | 42.343 | 36.117 | 32.975 | 35.212 | 37.668 | 29.3 | 22.103 | 34.758 | 35.101 | 32.897 |
Overige vlottende activa
| 2.482 | 2.153 | 2.528 | 2.966 | 0.001 | 57.261 | 60.748 | -0.001 | 69.032 | 76.552 | 64.007 | 65.531 | 53.847 | 49.33 | 43.898 | 42.39 | 48.789 | 43.472 | 2.957 | 6.558 | 4 | 4.457 |
Totaal vlottende activa
| 133.494 | 114.743 | 91.248 | 103.232 | 101.848 | 106.47 | 122.281 | 138.967 | 144.879 | 149.336 | 137.845 | 129.172 | 111.404 | 105.087 | 99.379 | 111.737 | 116.204 | 105.658 | 101.901 | 110.999 | 95.242 | 90.761 |
Niet-vlottende activa: | ||||||||||||||||||||||
Materiële vaste activa, netto
| 77.048 | 74.98 | 78.039 | 80.348 | 85.959 | 54.52 | 57.203 | 62.371 | 66.64 | 57.956 | 51.861 | 42.586 | 33.667 | 33.553 | 34.632 | 33.212 | 17.397 | 17.696 | 38.873 | 23.833 | 27.118 | 27.934 |
Goodwill
| 9.995 | 10.345 | 10.549 | 10.365 | 10.734 | 10.568 | 11.104 | 12.056 | -0.464 | 12.032 | 12.608 | 13.473 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.684 | 0.929 | 0.719 |
Immateriële activa
| 38.631 | 38.484 | 35.963 | 32.895 | 30.69 | 30.337 | 30.692 | 28.341 | 41.063 | 28.101 | 27.634 | 26.306 | 39.52 | 39.144 | 27.474 | 20.867 | 0 | 0 | 5.543 | 3.129 | 3.63 | 3.735 |
Goodwill en immateriële activa
| 48.626 | 48.829 | 46.512 | 43.26 | 41.424 | 40.905 | 41.796 | 40.397 | 40.599 | 40.133 | 40.242 | 39.779 | 39.52 | 39.144 | 27.474 | 20.867 | 21.366 | 18.029 | 5.543 | 3.813 | 4.559 | 4.454 |
Langetermijnbeleggingen
| 6.331 | 17.746 | 20.515 | 15.754 | 8.738 | 8.186 | 7.665 | 7.067 | -0.352 | -0.483 | -0.316 | -0.18 | 9.174 | 0.141 | 0.12 | 0.108 | 0 | 0 | 0 | 2.553 | 2.226 | 2.604 |
Belastingvorderingen
| 19.578 | 3.097 | 9.418 | 13.358 | 12.417 | 11.587 | 11.905 | 20.714 | 17.271 | 17.044 | 8.394 | 3.596 | 2.928 | 2.334 | 2.456 | 1.235 | 0 | 0 | 4.282 | 3.621 | 5.466 | 5.564 |
Overige niet-vlottende activa
| 1.137 | 0.293 | 0.272 | 0.285 | 8.987 | 6.264 | 8.724 | 9.099 | 9.749 | 9.903 | 9.532 | 9.888 | 1.663 | 11.198 | 11.734 | 11.543 | 25.262 | 26.23 | 4.343 | -0.091 | -0.183 | -0.255 |
Totaal niet-vlottende activa
| 152.72 | 144.945 | 154.756 | 153.005 | 157.525 | 121.462 | 127.293 | 139.648 | 133.907 | 124.553 | 109.713 | 95.669 | 86.952 | 86.37 | 76.416 | 66.965 | 64.025 | 61.955 | 53.041 | 33.729 | 39.186 | 40.301 |
Totaal activa
| 286.214 | 259.688 | 246.004 | 256.237 | 259.372 | 227.932 | 249.574 | 278.615 | 278.786 | 273.889 | 247.558 | 224.841 | 198.356 | 191.457 | 175.795 | 178.702 | 180.229 | 167.613 | 154.942 | 144.728 | 134.428 | 131.062 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||
Crediteuren
| 19.451 | 19.077 | 18.896 | 13.805 | 15.092 | 13.47 | 18.212 | 13.403 | 14.884 | 17.926 | 16.867 | 14.843 | 12.135 | 11.583 | 9.472 | 13.213 | 0 | 0 | 9.634 | 16.694 | 12.738 | 10.802 |
Kortlopende schulden
| 50.65 | 49.508 | 28.035 | 23.102 | 15.684 | 8.68 | 21.073 | 27.616 | 16.501 | 35.616 | 15.505 | 6.801 | 8.912 | 4.132 | 7.105 | 6.254 | 0 | 0 | 6.479 | 0 | 0 | 0 |
Belastingschulden
| 1.681 | 0.746 | 0.599 | 0.772 | 0.791 | 1.117 | 0.609 | 1.159 | 1.088 | 2.253 | 3.32 | 4.122 | 1.761 | 2.523 | 2.182 | 3.384 | 4.435 | 5.228 | 3.785 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 10.392 | 8.71 | 8.841 | 9.42 | 8.933 | 1.117 | 6.799 | 8.326 | 8.573 | 9.224 | 8.759 | 10.048 | 6.37 | 9.632 | 10.382 | 12.347 | 0 | 0 | 3.785 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 30.7 | 23.102 | 20.039 | 23.946 | 22.462 | 34.659 | 22.196 | 21.609 | 27.293 | 24.844 | 24.287 | 23.419 | 20.23 | 15.526 | 14.999 | 14.263 | 0 | 0 | 22.111 | -16.694 | -12.738 | -10.802 |
Totaal kortlopende verplichtingen
| 111.193 | 100.397 | 75.811 | 70.273 | 62.171 | 57.926 | 68.28 | 70.954 | 67.251 | 87.61 | 65.418 | 55.111 | 47.647 | 40.873 | 41.958 | 46.077 | 0 | 0 | 42.009 | 16.694 | 12.738 | 10.802 |
Langlopende verplichtingen: | ||||||||||||||||||||||
Langetermijnschulden
| 3.435 | 15.433 | 19.746 | 29.831 | 35.249 | 11.451 | 13.095 | 10.37 | 19.238 | 12.865 | 15.667 | 12.75 | 3.25 | 6.369 | 60.826 | 4.512 | 0 | 0 | 9.219 | 9.612 | 15.448 | 11.121 |
Uitgestelde opbrengsten niet-vlottend
| 12.854 | 0 | 98.007 | 105.197 | 100.752 | 92.97 | 95.586 | 98.609 | 87.416 | 95.338 | 71.724 | 53.823 | 52.451 | 51.488 | 0 | 46.138 | 0 | 0 | 41.541 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 19.42 | 5.911 | 2.611 | 2.729 | 2.677 | 3.094 | 3.208 | 3.463 | 3.385 | 2.567 | 2.163 | 2.781 | 2.669 | 2.45 | 0 | 1.567 | 0 | 0 | 1.009 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 71.594 | 66.606 | 0.063 | 0.064 | 0.083 | 0.233 | 0.353 | 0.454 | 0.481 | 0.629 | 0.664 | 0.692 | 3.588 | 6.145 | 0 | 2.237 | 0 | 0 | 2.697 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 107.303 | 87.95 | 120.427 | 137.821 | 138.761 | 107.748 | 112.242 | 112.896 | 110.52 | 111.399 | 90.218 | 70.046 | 61.958 | 66.452 | 60.826 | 54.454 | 0 | 0 | 54.466 | 9.612 | 15.448 | 11.121 |
Totaal passiva
| 218.496 | 188.347 | 196.238 | 208.094 | 200.932 | 165.674 | 180.522 | 183.85 | 177.771 | 199.009 | 155.636 | 125.157 | 109.605 | 107.325 | 102.784 | 100.531 | 106.265 | 102.857 | 96.475 | 105.707 | 98.343 | 95.684 |
Eigen vermogen: | ||||||||||||||||||||||
Preferente aandelen
| 0 | 15.895 | 35.543 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 16.5 | 16.5 | 16.5 | 16.5 | 16.5 | 16.5 | 16.5 | 16.5 | 16.5 | 16.5 | 16.5 | 16.5 | 16.5 | 16.5 | 16.5 | 16.5 | 0 | 0 | 16.5 | 16.5 | 16.5 | 16.5 |
Ingehouden winsten
| 57.28 | 57.085 | 55.139 | 60.046 | 63.555 | 62.216 | 69.449 | 94.449 | 94.394 | 99.659 | 95.677 | 86.417 | 0 | 71.433 | 63.29 | 69.377 | 15.682 | 12.586 | 17.973 | 0 | 0 | 0 |
Overige gereserveerde algehele resultaten
| -19.679 | -15.895 | -35.543 | -42.094 | -35.521 | -82.298 | -78.635 | -73.821 | -69.767 | -66.048 | -60.171 | -57.831 | -53.87 | 0 | -48.247 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 13.457 | -2.438 | -22.086 | 13.457 | 13.457 | 65.707 | 61.652 | 57.403 | 59.605 | 24.475 | 39.57 | 54.433 | 125.841 | -3.917 | 41.383 | -10.516 | 58.282 | 52.17 | 22.508 | 22.521 | 19.585 | 18.878 |
Totaal eigen vermogen van aandeelhouders
| 67.558 | 71.147 | 49.553 | 47.909 | 57.991 | 62.125 | 68.966 | 94.531 | 100.732 | 74.586 | 91.576 | 99.519 | 88.471 | 84.016 | 72.926 | 75.361 | 73.964 | 64.756 | 56.981 | 39.021 | 36.085 | 35.378 |
Totaal eigen vermogen
| 67.718 | 71.341 | 49.766 | 48.143 | 58.44 | 62.258 | 69.052 | 94.765 | 101.015 | 74.88 | 91.922 | 99.684 | 88.751 | 84.132 | 73.011 | 76.766 | 73.964 | 64.756 | 57.724 | 39.021 | 36.085 | 35.378 |
Totaal passiva en aandeelhoudersvermogen
| 286.214 | 259.688 | 246.004 | 256.237 | 259.372 | 227.932 | 249.574 | 278.615 | 278.786 | 273.889 | 247.558 | 224.841 | 198.356 | 191.457 | 175.795 | 178.702 | 180.229 | 167.613 | 154.942 | 144.728 | 134.428 | 131.062 |