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SKB.DE
Financiële Gegevens

8.28 (EUR) • At close October 17, 2024

Overzicht | Financiële gegevens

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

	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 Q2	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	112.4	116.9	96.4	89.3	72.1	81.8	132.2	88	96.3	94.1	129.5	94.6	95	119.2	137.8	115.9	124.4	159.3	191	50.9	74	80.8	142	123.4	107.3	94.9	142.4	117.1	127.5	159.5	202	158.9	168.7	195.6	186.3	183.4	191.6	186	207.6	204	141.8	131.2	185.4	183.7	188.9	189	206.3	193.4	205.2	119	145.6	128.1	104.8	127.5	91	67.9	45.8	38.8	76.1
Kortetermijnbeleggingen Numbers are in millions	4.2	4.1	3.9	4.8	4.5	4	3.5	3.6	3.5	3.7	-21.3	4.8	4	3.1	16	2.3	2.7	3.4	4.8	17.1	17.4	17.1	16.3	15.7	14.6	22.6	21.6	16.9	14.7	21.5	19.9	18.3	16.5	15	13.3	12.4	11.4	10.7	9.6	5.9	4.2	2.4	0.9	33.4	30.1	30.2	30.3	30.1	29.5	29.5	28.7	23.8	23.7	23.5	23.7	15.8	15.9	15.8	15.6
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	116.6	121	96.4	94.1	76.6	81.8	132.2	91.6	99.8	97.8	129.5	99.4	99	122.3	137.8	118.2	127.1	162.7	191	68	74	80.8	142	123.4	107.3	94.9	142.4	117.1	127.5	159.5	202	158.9	168.7	195.6	186.3	183.4	191.6	186	207.6	204	141.8	131.2	185.4	183.7	188.9	189	206.3	223.5	234.7	148.5	174.3	151.9	128.5	151	114.7	83.7	61.7	54.6	91.7
Nettovorderingen Numbers are in millions	162.9	121.6	337	152.3	157.8	151.2	350	147.4	111.7	121	306.9	109.3	111.8	106.8	297.7	121.5	128.1	124.7	354.6	123.4	148.4	148.9	355.4	235.9	291.7	272.5	364.8	298.7	253.5	254.8	258.3	225.9	238.4	216.4	246.2	186.8	194.6	217.5	239.5	187.1	239.3	234.2	270	250.6	309.8	278.1	322.1	269.7	290	309.6	335.7	270.3	289.2	324.5	379.7	335.9	311.4	303	301.7
Voorraad Numbers are in millions	464.3	453.3	426.8	536.6	494.5	479.4	426.2	434.8	406.5	368.7	331.6	372	381	362.7	357.6	384.1	341.5	346.5	292.6	384.5	357.4	317	265.7	337.4	308.7	311	254.9	318.3	321.8	307.2	293.4	328.4	295	279	258.8	308.6	299.7	309.6	279.3	358.2	358.7	378.4	357.2	417.5	384.7	385.3	331.4	388.4	384.4	368.9	328.1	372.1	349.3	332.9	296.7	345.6	349.2	346.6	319.5
Overige vlottende activa Numbers are in millions	199	178.9	18.7	182.6	200.6	210.7	14.3	193	227.7	218	13.1	212.5	179.2	203.6	18.3	191.9	213.9	204.1	14.1	219	219.4	189.1	15.4	50.8	47.5	42.7	12.7	45.8	38.1	37.5	11.4	40	38	35.9	14.5	42.6	30.2	30.3	9.5	27	31.9	33.9	13.3	28.8	29.7	29.4	14.5	42.4	43.1	43.2	39.8	48.8	49.3	45.7	39.5	50	47.1	41.7	31.6
Totaal vlottende activa Numbers are in millions	942.8	913.5	878.9	965.6	929.5	923.1	922.7	866.8	845.7	805.5	781.1	793.2	771	795.4	811.4	815.7	810.6	838	852.3	794.9	799.2	735.8	778.5	747.5	755.2	721.1	774.8	779.9	740.9	759	765.1	753.2	740.1	726.9	705.8	721.4	716.1	743.4	735.9	776.3	771.7	777.7	825.9	880.6	913.1	881.8	874.3	924	952.2	870.2	877.9	843.1	816.3	854.1	830.6	815.2	769.4	745.9	744.5
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	257.9	411.9	255.5	4.8	251.5	390.8	248.7	385.8	248.5	388.5	249.8	4.8	4	3.1	262.5	2.3	241.1	3.4	245.6	17.1	229.3	17.1	208.9	261.4	211.3	255.5	210.6	246.4	203.9	240.9	202.8	214.3	176.9	221.6	186.6	185	187.2	189.2	190.9	183.9	187.6	184.8	188.4	215.6	215.5	217.5	219.9	247.1	276.2	245.6	248.6	271.5	246.1	265.7	243	252	228.9	255.7	234.6
Goodwill Numbers are in millions	0	0	37.4	0	0	0	37.4	0	0	0	37.6	0	250.6	0	38.2	0	0	0	38.8	0	0	0	38.8	-245.7	0	-232.9	27.6	-229.5	0	-219.4	27.6	-196	0	-206.6	27.6	0	0	0	27.6	0	0	0	27.7	0	0	0	21.5	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	164.5	411.9	118.2	395.3	142.2	390.8	107.5	385.8	137.9	388.5	99.9	381.8	133.6	388.2	91.6	357.2	120.8	365.1	76.6	337.3	105.8	329.5	45.3	261.4	51.2	255.5	18.1	246.4	36.1	240.9	9.1	214.3	37.9	221.6	10	37.6	37.6	37.5	10.2	38	38.4	38.7	11.4	27.7	27.5	23	1.7	26	0	0	26.4	0	0	0	26.4	0	24.7	0	25.2
Goodwill en immateriële activa Numbers are in millions	164.5	411.9	155.6	395.3	142.2	390.8	144.9	385.8	137.9	388.5	137.5	381.8	384.2	388.2	129.8	357.2	120.8	365.1	115.4	337.3	105.8	329.5	84.1	15.7	51.2	22.6	45.7	16.9	36.1	21.5	36.7	18.3	37.9	15	37.6	37.6	37.6	37.5	37.8	38	38.4	38.7	39.1	27.7	27.5	23	23.2	26	29.5	26.6	26.4	23.8	26.3	23.5	26.4	15.8	24.7	0	25.2
Langetermijnbeleggingen Numbers are in millions	32.9	34.4	40.3	35.8	36.3	41.5	44.3	35.8	21.3	20.9	28.2	19.5	20.4	19.2	6.3	21.2	20.8	20.1	17.7	13	12.6	11.3	-11.9	9.4	10.7	2.6	-17.5	35.7	33.4	15.5	-15.2	-2.2	-1.2	1.7	-8.8	2.8	3.9	4.1	-5.7	10.8	12.5	14.5	3.3	-8.9	-13.3	-13.2	-27.5	-12	-11.4	-10	-6.6	2.7	2.3	2.3	3.7	9.7	9.2	8.7	8.8
Belastingvorderingen Numbers are in millions	92.8	93.6	93.2	97.9	97.5	95.4	89.8	79	78.7	85.2	92.3	88.1	85.4	87	91.7	107.1	103.3	103.5	106.4	83.4	80.1	80.8	79.5	84	87.2	85.9	80.7	60.6	61.2	63.7	64.9	30.8	30.4	31.3	31.1	35.1	34.9	38	35.2	29.8	27.5	26.7	27.3	51.1	53	53.6	43.9	49.8	50	48.7	47.6	41.6	37.3	36.8	36.8	36.8	38	33.9	31.7
Overige niet-vlottende activa Numbers are in millions	2.9	-408.7	3.6	0.8	5.5	-389.5	-1.2	-380.1	5.8	-382	-0.2	2.9	3.1	3.3	19.4	0.9	3.6	0.9	5.7	1	18.5	1.3	39.2	1.6	16.2	1.6	69.6	0.1	14.9	0.1	31.2	0.4	16.6	0.1	24.6	12.5	11.6	10.9	20.6	6.1	4.5	2.9	14	33.5	30.2	30.5	44	30.3	0.2	29.7	28.9	0.4	24.2	0.1	23.9	0.5	15.9	15.8	15.6
Totaal niet-vlottende activa Numbers are in millions	551	543.1	548.2	534.6	533	529	526.5	506.3	492.2	501.1	507.6	497.1	497.1	500.8	509.7	488.7	489.6	493	490.8	451.8	446.3	440	399.8	372.1	376.6	368.2	389.1	359.7	349.5	341.7	320.4	261.6	260.6	269.7	271.1	273	275.2	279.7	278.8	268.6	270.5	267.6	272.1	319	312.9	311.4	303.5	341.2	344.5	340.6	344.9	340	336.2	328.4	333.8	314.8	316.7	314.1	315.9
Totaal activa Numbers are in millions	1,493.8	1,456.6	1,427.1	1,500.2	1,462.5	1,452.1	1,449.2	1,373.1	1,337.9	1,306.6	1,288.7	1,290.3	1,268.1	1,296.2	1,321.1	1,304.4	1,300.2	1,331	1,343.1	1,246.7	1,245.5	1,175.8	1,178.3	1,119.6	1,131.8	1,089.3	1,163.9	1,139.6	1,090.4	1,100.7	1,085.5	1,014.8	1,000.7	996.6	976.9	994.4	991.3	1,023.1	1,014.7	1,044.9	1,042.2	1,045.3	1,098	1,199.6	1,226	1,193.2	1,177.8	1,265.2	1,296.7	1,210.8	1,222.8	1,183.1	1,152.5	1,182.5	1,164.4	1,130	1,086.1	1,060	1,060.4
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	78.6	83.4	79.3	101.9	105.6	101.8	104.7	69	74.5	67.8	64.9	53.5	70.4	56.6	59.2	58.1	57.3	81.4	110	74.3	65	71.5	82.5	47.1	55.2	53.4	72.1	57.9	50.1	46	59	54.4	53.6	34.6	42.6	53.3	44.1	50.7	57.1	67.8	62	58.5	72.2	61.2	61	60.1	65.7	59	62.2	53.8	64.2	65.5	61.5	65.3	69.4	64.6	137.8	71.2	74.8
Kortlopende schulden Numbers are in millions	61.8	34.4	52.8	72.3	70.3	45.2	59.5	69.8	49.9	30.2	34.2	9.6	8.9	8.1	44.2	193.1	220.8	199.1	208.2	174	158.4	63.4	75.6	48.4	58.4	12.9	42	46	33.6	34.7	32.5	9.8	14.2	15.8	15.8	16.6	18.8	16.8	15.2	19.3	21.7	22.3	21.5	14.9	23	29.2	31.6	30.6	28.7	28.2	101.2	28.1	32	35.3	84.2	33.2	33.3	42.7	83.6
Belastingschulden Numbers are in millions	0	0	23.5	0	0	0	33.7	0	0	0	50	0	0	0	21.3	0	0	0	28.3	0	0	0	28.3	0	0	0	27	0	0	0	19.2	0	0	0	19.9	0	0	0	29.7	0	0	0	15.7	0	0	0	17.9	0	0	0	6.7	0	0	0	7.6	0	0	0	6.7
Uitgestelde opbrengsten Numbers are in millions	0	181.9	221.4	200	191.1	0	0	0	0	0	228.4	187.4	179.5	208.6	213.2	195	159.4	176.4	182	174.7	192.3	199.1	232.9	215.2	213.2	215.2	231.2	241.7	231.4	242.3	385.9	244.6	239.1	256	407.7	235.4	256.2	282.2	426.3	290.2	255	255.1	449	206.1	215.4	212.9	390.1	245.6	246.8	227.1	144.1	215.4	204.6	221.2	170.3	202.4	137	201.3	163.6
Overige kortlopende verplichtingen Numbers are in millions	518.2	287.4	227.7	365	323.9	531.2	503.5	522	501.5	475.3	207.1	268.2	243.9	251	208.3	204	173.8	178.7	101.6	167.9	173.7	162.6	119.2	191	199.4	192.7	133.1	166.1	164.9	173.1	2.2	165.5	170	175	6.6	179.2	179.7	181.4	6.6	161.9	174.1	183.7	6	252.9	255.4	220.8	6.4	228.4	250.9	206.6	225.5	217.8	186.1	195.2	165.2	201.9	167.4	137.9	117.2
Totaal kortlopende verplichtingen Numbers are in millions	658.6	587.1	581.2	739.2	690.9	678.2	667.7	660.8	625.9	573.3	534.6	518.7	502.7	524.3	524.9	650.2	611.3	635.6	601.8	590.9	589.4	496.6	510.2	501.7	526.2	474.2	478.4	511.7	480	496.1	479.6	474.3	476.9	481.4	472.7	484.5	498.8	531.1	505.2	539.2	512.8	519.6	548.7	535.1	554.8	523	493.8	563.6	588.6	515.7	535	526.8	484.2	517	489.1	502.1	475.5	453.1	439.2
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	226.1	231.1	191.2	136.3	136.3	136.4	136.4	91.6	91.6	91.7	92.4	122.7	122.8	137.1	140.7	0.7	0.7	0.9	30.1	0.3	0.4	0.9	5.7	0.7	0.8	0.9	1	1.1	1.2	1.3	1.4	1.6	9.7	9.7	8.9	10.8	10.9	13.1	8.4	9.6	11.2	13.6	250.2	14.9	16.4	17.7	0	0.1	7.8	7.9	20.8	8.1	8.2	8.6	15	10	12.4	12.8	20.6
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	164.6	167.8	129.6	143.6	0	0	0	0	0	213.9	211.3	215.4	221.3	234.8	253.5	211.4	206.8	191.3	206.2	199.2	202.1	174.2	167.6	171.9	175.4	233.1	232.6	230.8	237	243.7	261.7	244.7	235.5	-8.9	239.4	236.5	272.5	-8.4	230	243.4	237.8	1.4	207	203.8	200	0	193.9	194.8	190.9	172.5	186.8	186.5	183.3	176.3	0	0	0	159.7
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	78.4	74.1	71.5	74.5	74.6	76	73	64.8	62.6	64.7	68.5	68.2	63	66.4	68.6	53.2	51.8	52.4	53.2	35.4	34.3	33.9	33.9	29.6	28.8	25.4	26.2	23.5	21.6	20.8	22	14.6	14.2	14.8	14.1	18.7	16.9	19.8	19.5	16.2	15.9	15.8	15.9	21.6	21	22.3	21.9	28.8	28.6	28.9	27.8	27	22.4	21.5	22.2	25.5	24.4	21.5	21
Overige niet-vlottende verplichtingen Numbers are in millions	166.1	6	5.4	11.8	9.6	146.8	149.3	164.2	169.1	212.3	9.9	10	10.1	10.2	9.9	6.1	5.9	6	6.3	0.6	1.3	0.9	0.9	1.2	1.3	1	1.2	1.2	1.3	1.5	1	0.8	0.5	3.1	231.7	1.5	1.7	2.1	262.8	2	2.2	3.8	3.9	2.7	3.2	3.4	189	3	3.2	0.1	0.1	0.1	0.1	0.1	0.5	171	166.9	170.2	0.1
Totaal niet-vlottende verplichtingen Numbers are in millions	470.6	475.8	435.9	352.2	364.1	359.2	358.7	320.6	323.3	368.7	384.7	412.2	411.3	435	454	313.5	269.8	266.1	280.9	242.5	235.2	237.8	214.7	199.1	202.8	202.7	261.5	258.4	254.9	260.6	268.1	278.7	269.1	263.1	245.8	270.4	266	307.5	282.3	257.8	272.7	271	271.4	246.2	244.4	243.4	210.9	225.8	234.4	227.8	221.2	222	217.2	213.5	214	206.5	203.7	204.5	201.4
Totaal passiva Numbers are in millions	1,129.2	1,062.9	1,017.1	1,091.4	1,055	1,037.4	1,026.4	981.4	949.2	942	919.3	930.9	914	959.3	978.9	963.7	881.1	901.7	882.7	833.4	824.6	734.4	724.9	700.8	729	676.9	739.9	770.1	734.9	756.7	747.7	753	746	744.5	718.5	754.9	764.8	838.6	787.5	797	785.5	790.6	820.1	781.3	799.2	766.4	704.7	789.4	823	743.5	756.2	748.8	701.4	730.5	703.1	708.6	679.2	657.6	640.6
Eigen vermogen:
Preferente aandelen Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	43	43	43	43	43	43	43	43	43	43	43	43	43	43	43	43	43	43	43	43	43	43	43	43	43	43	43	43	43	43	43	43	43	43	43	43	43	43	43	43	43	43	43	42.9	42.9	42.9	42.9	42.9	42.9	42.9	42.9	42.9	42.8	42.8	42.8	42.8	42.7	42.7	42.7
Ingehouden winsten Numbers are in millions	0	261.6	0	276.5	275.4	282.5	319.6	259.9	0	232.7	310.4	0	0	284.8	0	208.9	0	297.6	400.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	162.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	232.9	261.6	258.9	276.5	275.4	282.5	272.3	259.9	256.8	232.7	219.3	227.7	222.3	205	-405.2	-0	-427.9	0	-415.8	281.7	-419.2	309.7	-390.9	287.9	-389.1	281.4	-388.5	239	-386.9	212.9	-381.8	130.9	-394.3	121.2	-409.3	-410.8	-424.1	-436.4	-449.9	-472.9	-469.8	-474.1	-470.1	-457.9	-452.1	-452.3	-449.6	-425.9	0	-411.3	-399.4	0	-420.3	0	-402.8	0	0	0	-411.9
Overige totale aandeelhoudersvermogen Numbers are in millions	87.5	-174.1	106.6	-189	-187.9	-195	-213.8	-172.4	87.5	-145.2	-204.6	87.5	87.5	-197.3	703	87.5	802.8	87.5	431.7	87.5	795.9	87.5	800.4	87.5	748.2	87.5	769.5	87.5	698.8	87.5	676.1	87.5	605.6	87.5	624.1	607	607.3	577.6	633.6	677.3	682.8	522.9	704.2	833.3	836	836.2	879.8	858.8	430.8	835.7	823.1	391.4	828.6	409.2	821.3	378.6	364.2	359.7	789
Totaal eigen vermogen van aandeelhouders Numbers are in millions	363.4	392.1	408.5	407	405.9	413	421.1	390.4	387.3	363.2	368.1	358.2	352.8	335.5	340.8	339.4	417.9	428.1	459.2	412.2	419.7	440.2	452.5	418.4	402.1	411.9	424	369.5	354.9	343.4	337.3	261.4	254.3	251.7	257.8	239.2	226.2	184.2	226.7	247.4	256	253.9	277.1	418.3	426.8	426.8	473.1	475.8	473.7	467.3	466.6	434.3	451.1	452	461.3	421.4	406.9	402.4	419.8
Totaal eigen vermogen Numbers are in millions	364.6	393.7	410	408.8	407.5	414.7	422.8	391.7	388.7	364.6	369.4	359.4	354.1	336.9	342.2	340.7	419.1	429.3	460.4	413.3	420.9	441.4	453.4	418.8	402.8	412.4	424	369.5	355.5	344	337.8	261.8	254.7	252.1	258.4	239.5	226.5	184.5	227.2	247.9	256.7	254.7	277.9	418.3	426.8	426.8	473.1	475.8	473.7	467.3	466.6	434.3	451.1	452	461.3	421.4	406.9	402.4	419.8
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	1,493.8	1,456.6	1,427.1	1,500.2	1,462.5	1,452.1	1,449.2	1,373.1	1,337.9	1,306.6	1,288.7	1,290.3	1,268.1	1,296.2	1,321.1	1,304.4	1,300.2	1,331	1,343.1	1,246.7	1,245.5	1,175.8	1,178.3	1,119.6	1,131.8	1,089.3	1,163.9	1,139.6	1,090.4	1,100.7	1,085.5	1,014.8	1,000.7	996.6	976.9	994.4	991.3	1,023.1	1,014.7	1,044.9	1,042.2	1,045.3	1,098	1,199.6	1,226	1,193.2	1,177.8	1,265.2	1,296.7	1,210.8	1,222.8	1,183.1	1,152.5	1,182.5	1,164.4	1,130	1,086.1	1,060	1,060.4

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