SÜSS MicroTec SE
FSX:SMHN.DE
54.8 (EUR) • At close November 4, 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 | 1999 | 1998 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 38.114 | 51.364 | 52.075 | 40.827 | 10.28 | 30.672 | 36.464 | 35.621 | 49.085 | 47.309 | 45.059 | 25.192 | 37.036 | 36.525 | 20.621 | 20.603 | 20.092 | 20.459 | 26.325 | 22.534 | 26.785 | 16.914 | 4.035 | 2.18 |
Kortetermijnbeleggingen
| 10.904 | 10.15 | 1.524 | 0.203 | 0.16 | 0.304 | 0.533 | 0.105 | 0.006 | 1.157 | 2.232 | 11.678 | 20.118 | 16.617 | 10.844 | 4.607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 49.018 | 61.514 | 53.599 | 41.03 | 10.44 | 30.976 | 36.997 | 35.726 | 49.091 | 48.466 | 47.291 | 36.87 | 57.154 | 53.142 | 31.465 | 25.21 | 20.092 | 20.459 | 26.325 | 22.534 | 26.785 | 16.914 | 4.035 | 2.18 |
Nettovorderingen
| 52.923 | 64.638 | 55.324 | 51.229 | 58.794 | 29.783 | 24.069 | 27.057 | 15.677 | 15.719 | 14.282 | 23.77 | 18.476 | 16.279 | 22.365 | 23.44 | 0 | 25.797 | 24.801 | 28.648 | 25.697 | 37.51 | -0 | 0 |
Voorraad
| 166.708 | 150.537 | 99.549 | 72.983 | 75.047 | 93.459 | 97.945 | 73.804 | 68.719 | 58.883 | 71.133 | 82.179 | 71.632 | 64.431 | 40.79 | 54.596 | 53.75 | 57.964 | 53.837 | 41.245 | 41.9 | 48.062 | 23.092 | 24.497 |
Overige vlottende activa
| 40.756 | 1.333 | 0.378 | 0.765 | 0.508 | 0.364 | 0.238 | 0.257 | 0.317 | 0.178 | 0.166 | 0.269 | 2.793 | 3.396 | 1.86 | 1.714 | 31.158 | 26.417 | 1.957 | 3.821 | 7.697 | 10.207 | 39.061 | 22.7 |
Totaal vlottende activa
| 313.415 | 278.022 | 208.85 | 166.007 | 144.789 | 154.582 | 159.249 | 136.844 | 133.804 | 123.246 | 132.872 | 143.088 | 150.055 | 137.248 | 96.48 | 104.96 | 105 | 104.84 | 106.92 | 96.248 | 102.079 | 112.693 | 66.188 | 49.377 |
Niet-vlottende activa: | ||||||||||||||||||||||||
Materiële vaste activa, netto
| 31.129 | 48.869 | 44.506 | 40.352 | 33.905 | 26.189 | 23.302 | 20.563 | 20.263 | 20.198 | 20.906 | 12.068 | 9.462 | 9.356 | 4.081 | 5.421 | 3.581 | 6.051 | 5.384 | 9.023 | 11.935 | 16.592 | 7.258 | 4.94 |
Goodwill
| 18.494 | 18.574 | 18.449 | 18.286 | 15.707 | 15.666 | 15.573 | 15.84 | 15.772 | 15.546 | 15.318 | 15.394 | 13.599 | 13.599 | 13.599 | 17.767 | 0 | 0 | 23.56 | 28.009 | 28.009 | 28.009 | 0 | 0 |
Immateriële activa
| 5.499 | 5.875 | 5.557 | 5.089 | 4.153 | 2.034 | 2.607 | 3.522 | 4.266 | 4.471 | 4.517 | 7.504 | 8.568 | 11.891 | 13.837 | 15.113 | 0 | 0 | 13.668 | 5.355 | 7.305 | 9.679 | 24.644 | 22.443 |
Goodwill en immateriële activa
| 23.993 | 24.449 | 24.006 | 23.375 | 19.86 | 17.7 | 18.18 | 19.362 | 20.038 | 20.017 | 19.835 | 22.898 | 22.167 | 25.49 | 27.436 | 32.88 | 41.444 | 37.24 | 37.228 | 33.364 | 35.314 | 37.688 | 24.644 | 22.443 |
Langetermijnbeleggingen
| 5.499 | 0 | 0 | 0 | 0.39 | 0.362 | 0.336 | 0.491 | 0.492 | 0.05 | 0.442 | 0.498 | 0 | 0 | 0 | -4.602 | 0 | 0 | 0.033 | 0.055 | 0.144 | 0.148 | 2.19 | 2.221 |
Belastingvorderingen
| 32.599 | 1.405 | 1.44 | 1.321 | 0.776 | 0.552 | 0.714 | 2.205 | 2.453 | 3.89 | 5.667 | 1.179 | 5.383 | 8.873 | 7.762 | 9.057 | 0 | 0 | 7.392 | 2.374 | 7.48 | 4.895 | 4.963 | 2.6 |
Overige niet-vlottende activa
| -36.903 | 0.417 | 0.364 | 0.35 | 0.178 | 0.172 | 0.169 | 0.161 | 0.156 | 0.563 | 0.145 | 0.355 | 0.679 | 0.593 | 0.675 | 5.844 | 13.105 | 9.144 | 0.364 | 1.853 | 1.901 | 1.94 | 3.841 | 1.934 |
Totaal niet-vlottende activa
| 56.317 | 75.14 | 70.316 | 65.398 | 55.109 | 44.975 | 42.701 | 42.782 | 43.402 | 44.718 | 46.995 | 36.998 | 37.691 | 44.312 | 39.954 | 48.6 | 58.13 | 52.435 | 50.401 | 46.669 | 56.774 | 61.263 | 42.896 | 34.139 |
Totaal activa
| 369.732 | 353.162 | 279.166 | 231.405 | 199.898 | 199.557 | 201.95 | 179.626 | 177.206 | 167.964 | 179.867 | 180.086 | 187.746 | 181.56 | 136.434 | 153.56 | 163.13 | 157.275 | 157.321 | 142.917 | 158.853 | 173.956 | 109.084 | 83.516 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||
Crediteuren
| 28.288 | 27.091 | 24.444 | 9.834 | 10.013 | 9.016 | 7.289 | 3.362 | 8.472 | 3.446 | 5.563 | 6.862 | 7.582 | 9.746 | 4.458 | 5.116 | 0 | 0 | 6.061 | 5.676 | 5.972 | 3.934 | 5.625 | 5.43 |
Kortlopende schulden
| 1.249 | 3.814 | 3.436 | 3.773 | 13.15 | 1.006 | 1.005 | 1.007 | 1.186 | 1.187 | 1.191 | 0.288 | 10.131 | 1.119 | 1.747 | 0 | 0 | 0 | 0 | 2.687 | 3.312 | 3.806 | 32.272 | 20.001 |
Belastingschulden
| 11.825 | 8.085 | 7.496 | 1.963 | 1.611 | 3.296 | 5.418 | 4.457 | 4.004 | 2.591 | 1.642 | 1.468 | 5.734 | 5.412 | 0.595 | 0.801 | 2.213 | 1.338 | 0.394 | 0 | 0 | 0 | 0.262 | 0.444 |
Uitgestelde opbrengsten
| 87.038 | 107.54 | 61.045 | 46.231 | 24.71 | 3.296 | 58.925 | 42.04 | 35.299 | 33.062 | 48.686 | 34.111 | 9.056 | 16.483 | 9.275 | 0 | 0 | 0 | 0 | 19.879 | 16.929 | 24.432 | 14.972 | 12.218 |
Overige kortlopende verplichtingen
| 50.162 | 4.18 | 3.512 | 2.5 | 2.169 | 37.538 | 0.498 | 0.527 | 0.401 | 0.27 | 0.382 | 0.92 | 30.084 | 27.033 | 14.906 | 39.273 | 0 | 24.15 | 53.295 | 8.237 | 3.205 | 3.769 | 1.114 | 1.321 |
Totaal kortlopende verplichtingen
| 166.737 | 142.625 | 92.437 | 62.338 | 50.042 | 50.856 | 67.717 | 46.936 | 45.358 | 37.965 | 55.822 | 42.181 | 56.853 | 54.381 | 30.386 | 44.389 | 0 | 24.15 | 59.356 | 36.479 | 29.418 | 35.941 | 53.984 | 38.97 |
Langlopende verplichtingen: | ||||||||||||||||||||||||
Langetermijnschulden
| 5.313 | 16.19 | 14.881 | 16.718 | 15.138 | 1.5 | 2.5 | 3.5 | 7.92 | 9.1 | 10.28 | 3.981 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.805 | 22.896 | 15.114 | 6.759 | 27.922 |
Uitgestelde opbrengsten niet-vlottend
| 6.267 | 5.808 | 5.727 | 6.396 | 0 | 5.069 | -2.546 | -2.42 | -2.389 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.815 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 43.122 | 10.545 | 8.956 | 9.137 | 3.293 | 1.691 | 2.546 | 2.42 | 2.389 | 0 | 0.015 | 0.066 | 2.757 | 2.741 | 5.245 | 5.427 | 0 | 0 | 4.562 | 0.224 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| -28.324 | 0.264 | 0.289 | 0.312 | 6.037 | 0.006 | 4.746 | 4.837 | 5.188 | 4.829 | 4.318 | 5.75 | 7.743 | 18.034 | 14.944 | 12.88 | 0 | 0 | 9.189 | 0.042 | 4.13 | 4.367 | 4.897 | 4.501 |
Totaal niet-vlottende verplichtingen
| 26.378 | 32.807 | 29.853 | 32.563 | 24.468 | 8.266 | 7.246 | 8.337 | 13.108 | 13.929 | 14.613 | 9.797 | 10.5 | 20.775 | 20.189 | 18.307 | 0 | 0 | 13.751 | 17.886 | 27.026 | 19.481 | 11.656 | 32.423 |
Totaal passiva
| 193.115 | 175.432 | 122.29 | 94.901 | 74.51 | 59.122 | 74.963 | 55.273 | 58.466 | 51.894 | 70.435 | 51.978 | 67.353 | 75.156 | 50.575 | 62.696 | 60.839 | 58.283 | 73.107 | 54.365 | 56.444 | 55.422 | 65.639 | 71.393 |
Eigen vermogen: | ||||||||||||||||||||||||
Preferente aandelen
| 55.822 | 0 | 0 | 1.379 | 0.334 | 0 | 0 | 0 | 0 | 0.66 | 3.655 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 19.116 | 19.116 | 19.116 | 19.116 | 19.116 | 19.116 | 19.116 | 19.116 | 19.116 | 19.116 | 19.116 | 19.116 | 19.101 | 18.721 | 17.019 | 17.019 | 0 | 0 | 16.793 | 15.157 | 14.957 | 14.957 | 12.983 | 10.23 |
Ingehouden winsten
| 101.501 | 100.426 | 78.96 | 62.945 | 50.582 | 51.32 | 38.739 | 32.264 | 1.195 | 0.97 | -3.655 | 0 | -1.013 | 0 | -0.743 | -0.791 | 4.405 | 14.799 | 0.683 | -10.77 | 5.891 | 22.666 | 1.524 | 1.249 |
Overige gereserveerde algehele resultaten
| 0.178 | 2.366 | 2.978 | -1.379 | -0.334 | 69.999 | -2.415 | 1.426 | 0.815 | -1.63 | -3.655 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 0 | 55.822 | 55.822 | 54.443 | 55.69 | 0 | 71.547 | 71.547 | 97.614 | 96.954 | 93.971 | 108.992 | 101.616 | 87.285 | 69.382 | 74.142 | 97.886 | 84.193 | 66.64 | 84.165 | 81.561 | 80.911 | 28.938 | 0.644 |
Totaal eigen vermogen van aandeelhouders
| 176.617 | 177.73 | 156.876 | 136.504 | 125.388 | 140.435 | 126.987 | 124.353 | 118.74 | 116.07 | 109.432 | 128.108 | 119.704 | 106.006 | 85.658 | 90.37 | 102.291 | 98.992 | 84.116 | 88.552 | 102.409 | 118.534 | 43.444 | 12.123 |
Totaal eigen vermogen
| 176.617 | 177.73 | 156.876 | 136.504 | 125.388 | 140.435 | 126.987 | 124.353 | 118.74 | 116.07 | 109.432 | 128.108 | 120.393 | 106.404 | 85.859 | 90.617 | 102.291 | 98.992 | 84.165 | 88.552 | 102.409 | 118.534 | 43.444 | 12.123 |
Totaal passiva en aandeelhoudersvermogen
| 369.732 | 353.162 | 279.166 | 231.405 | 199.898 | 199.557 | 201.95 | 179.626 | 177.206 | 167.964 | 179.867 | 180.086 | 187.746 | 181.56 | 136.434 | 153.56 | 163.13 | 157.275 | 157.321 | 142.917 | 158.853 | 173.956 | 109.084 | 83.516 |