First Sensor AG
FSX:SIS.DE
60.4 (EUR) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) EUR.
| 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
| 0.913 | 3.006 | 10.03 | 32.26 | 28.534 | 25.505 | 23.791 | 21.523 | 14.525 | 11.357 | 12.201 | 12.8 | 14.604 | 17.102 | 4.631 | 10.177 | 4.98 | 4.752 | 3.78 | 1.065 | 0.825 |
| Kortetermijnbeleggingen
| 35.63 | 64.396 | 39.436 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.747 | 1.456 | 0 | 0 | 0 | 0 | 0.547 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 36.543 | 67.402 | 49.466 | 32.26 | 28.534 | 25.505 | 23.791 | 21.523 | 14.525 | 11.357 | 12.201 | 15.547 | 16.06 | 17.102 | 4.631 | 10.177 | 4.98 | 5.299 | 3.78 | 1.065 | 0.825 |
| Nettovorderingen
| 16.894 | 19.483 | 21.715 | 14.547 | 20.483 | 23.656 | 21.651 | 18.799 | 10.906 | 10.062 | 15.29 | 0 | 0 | 6.421 | 5.574 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 39.66 | 30.137 | 29.013 | 35.671 | 32.058 | 24.52 | 25.805 | 27.105 | 29.765 | 29.616 | 31.09 | 31.368 | 11.704 | 7.7 | 9.136 | 7.366 | 5.57 | 4.372 | 3.36 | 3.765 | 4.139 |
| Overige vlottende activa
| 0.549 | 0.296 | 0.803 | 1.777 | 1.427 | 0.546 | 0.677 | 0.993 | 0.907 | 0.738 | 0.577 | 0 | 0 | 0.448 | 3.544 | 8.041 | 5.695 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 93.646 | 117.318 | 100.997 | 84.255 | 82.502 | 74.227 | 71.924 | 68.42 | 56.103 | 51.773 | 59.158 | 58.483 | 34.048 | 31.671 | 22.885 | 25.584 | 16.245 | 13.55 | 8.268 | 6.607 | 6.76 |
| Niet-vlottende activa: | |||||||||||||||||||||
| Materiële vaste activa, netto
| 50.572 | 49.932 | 49.171 | 41.102 | 38.696 | 36.443 | 32.965 | 35.036 | 36.412 | 37.528 | 40.026 | 39.143 | 26.989 | 26.638 | 27.319 | 4.897 | 4.727 | 9.025 | 4.398 | 5.193 | 5.452 |
| Goodwill
| 15.979 | 15.979 | 15.979 | 29.816 | 29.816 | 29.816 | 29.816 | 29.816 | 29.816 | 29.816 | 29.816 | 30.306 | 2.971 | 1.846 | 1.846 | 0 | 0 | 11.142 | 1.846 | 1.846 | 2 |
| Immateriële activa
| 4.154 | 6.131 | 13.628 | 24.483 | 17.369 | 19.091 | 19.336 | 20.224 | 22.558 | 25.806 | 28.751 | 30.166 | 2.227 | 0.53 | 0.57 | 0 | 0 | 6.206 | 0.133 | 0.178 | 0.26 |
| Goodwill en immateriële activa
| 20.133 | 22.11 | 29.607 | 54.299 | 47.185 | 48.907 | 49.152 | 50.04 | 52.374 | 55.622 | 58.567 | 60.472 | 5.198 | 2.376 | 2.416 | 16.981 | 17.262 | 17.348 | 1.979 | 2.024 | 2.26 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.059 | -1.767 | -0.55 | 0.124 | 0 | 0 | 0 | -0.131 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.791 | 0.762 | 0.982 | 0.946 | 0.163 | 0.021 | 0 | 0 | 0.017 | 0.039 | 0.022 | 0.012 |
| Overige niet-vlottende activa
| -0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.021 | 0.023 | 2.921 | 1.478 | 0.02 | 0.144 | 9.572 | 7.22 | 0.571 | 0.021 | 0.022 | 0.114 |
| Totaal niet-vlottende activa
| 70.702 | 72.042 | 78.778 | 95.401 | 85.881 | 85.35 | 82.117 | 85.076 | 88.786 | 94.962 | 99.437 | 101.751 | 34.061 | 29.321 | 29.9 | 31.45 | 29.209 | 26.83 | 6.437 | 7.261 | 7.838 |
| Totaal activa
| 164.348 | 189.36 | 179.775 | 179.656 | 168.383 | 159.577 | 154.041 | 153.496 | 144.889 | 146.735 | 158.595 | 160.234 | 68.109 | 60.992 | 52.785 | 57.034 | 45.454 | 40.38 | 14.705 | 13.868 | 14.598 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||
| Crediteuren
| 11.733 | 5.365 | 5.785 | 8.759 | 12.558 | 7.885 | 8.611 | 7.612 | 8.211 | 7.706 | 7.679 | 8.13 | 3.778 | 1.904 | 2.22 | 0 | 0 | 0.817 | 1.253 | 0 | 0 |
| Kortlopende schulden
| 6.272 | 27.278 | 4.168 | 29.897 | 3.891 | 16.115 | 4.64 | 7.987 | 3.075 | 4.217 | 12.189 | 0 | 4.659 | 6.112 | 3.639 | 0 | 0 | 2.165 | 0.664 | 1.027 | 0.957 |
| Belastingschulden
| 0.681 | 0.535 | 0.999 | 1.092 | 0.652 | 2.723 | 2.295 | 0.746 | 0.524 | 0.136 | 0.786 | 2.273 | 0.771 | 0 | 1.153 | 3.075 | 1.478 | 0.865 | 0.654 | 0 | 0 |
| Uitgestelde opbrengsten
| 8.887 | 7.134 | 6.679 | 8.91 | 7.973 | 7.608 | 7.749 | 7.311 | 6.489 | 6.777 | 9.462 | 0 | 1.286 | 1.222 | 1.153 | 0 | 0 | 0 | 0.654 | 0 | 0 |
| Overige kortlopende verplichtingen
| 0.636 | 7.577 | 1.66 | 9.59 | 3.847 | 6.159 | 3.575 | 4.019 | 3.566 | 1.818 | 6.272 | 28.149 | 4.897 | 2.856 | 4.175 | 0 | 0 | 2.874 | 0.197 | 1.919 | 2.39 |
| Totaal kortlopende verplichtingen
| 27.528 | 47.354 | 18.292 | 57.156 | 28.269 | 37.767 | 24.575 | 26.929 | 21.341 | 20.518 | 35.602 | 36.279 | 14.62 | 12.094 | 11.187 | 0 | 0 | 5.856 | 2.768 | 2.946 | 3.347 |
| Langlopende verplichtingen: | |||||||||||||||||||||
| Langetermijnschulden
| 9.738 | 17.102 | 19.675 | 25.554 | 44.111 | 32.184 | 43.599 | 46.543 | 41.176 | 42.927 | 39.014 | 35.652 | 8.533 | 7.385 | 12.866 | 0 | 0 | 6.924 | 1.367 | 1.697 | 2.681 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0.315 | 0.272 | 0.272 | 0.277 | 0.3 | 0.742 | 0.531 | 0.505 | 6.397 | 6.142 | 5.531 | 0.203 | 5.89 | 0 | 0 | 1.473 | 0.259 | 0.354 | 0.364 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 2.688 | 3.249 | 3.452 | 3.913 | 3.861 | 3.524 | 4.257 | 6.835 | 7.171 | 7.812 | 1.174 | 0.408 | 0.278 | 0 | 0 | 2.576 | 0.249 | 0.261 | 0.272 |
| Overige niet-vlottende verplichtingen
| 2.723 | 2.95 | 3.182 | 3.544 | 3.512 | 3.537 | 4.241 | 4.487 | 5.602 | 5.944 | 0.469 | 5.217 | 0.165 | 5.525 | 0.106 | 0 | 0 | 0.06 | 0.281 | 0.658 | 0.611 |
| Totaal niet-vlottende verplichtingen
| 12.461 | 20.052 | 25.86 | 32.619 | 51.347 | 39.911 | 52.001 | 55.296 | 51.566 | 56.211 | 53.051 | 54.823 | 15.403 | 13.521 | 19.14 | 0 | 0 | 11.033 | 2.156 | 2.97 | 3.928 |
| Totaal passiva
| 39.989 | 67.406 | 44.152 | 89.775 | 79.616 | 77.678 | 76.576 | 82.225 | 72.907 | 76.729 | 88.653 | 91.102 | 30.023 | 25.615 | 30.327 | 0 | 0 | 16.889 | 4.924 | 5.916 | 7.275 |
| Eigen vermogen: | |||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 244.904 | 145.754 | 139.312 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 51.612 | 51.512 | 51.444 | 51.347 | 51.112 | 51.082 | 51.042 | 50.835 | 50.655 | 49.907 | 49.701 | 49.215 | 33.13 | 33.13 | 0 | 0 | 0 | 10.374 | 6.953 | 6.75 | 6.75 |
| Ingehouden winsten
| 62.174 | 0 | 17.491 | 17.491 | 18.125 | 12.363 | 8.232 | 2.476 | 4.193 | 4.018 | 4.537 | 5.083 | 3.477 | -1.231 | 0 | 4.263 | 3.007 | 0.977 | -0.187 | -1.671 | -2.391 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | -59.227 | -55.936 | -50.843 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -113.786 | 70.13 | -120.568 | -70.254 | -70.241 | 17.277 | 17.256 | 17.366 | 16.729 | 15.899 | 15.579 | 14.743 | 1.401 | 3.484 | 0 | 29.921 | 20.829 | 10.759 | 3.009 | 2.873 | 2.948 |
| Totaal eigen vermogen van aandeelhouders
| 124.359 | 121.642 | 134.044 | 88.402 | 87.465 | 80.722 | 76.53 | 70.677 | 71.577 | 69.824 | 69.817 | 69.041 | 38.008 | 35.383 | 22.88 | 34.184 | 23.836 | 22.11 | 9.775 | 7.952 | 7.307 |
| Totaal eigen vermogen
| 124.359 | 121.954 | 135.623 | 89.881 | 88.767 | 80.722 | 76.53 | 70.677 | 71.577 | 69.824 | 69.817 | 69.041 | 38.008 | 35.383 | 22.88 | 34.184 | 23.836 | 22.11 | 9.775 | 7.952 | 7.307 |
| Totaal passiva en aandeelhoudersvermogen
| 164.348 | 189.36 | 179.775 | 179.656 | 168.383 | 159.577 | 154.041 | 153.496 | 144.889 | 146.735 | 158.595 | 160.234 | 68.109 | 60.992 | 52.785 | 57.034 | 45.454 | 40.38 | 14.705 | 13.868 | 14.598 |