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.

202320222021202020192018201720162015201420132012201120102009200820072006200520042003200219991998
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 38.11451.36452.07540.82710.2830.67236.46435.62149.08547.30945.05925.19237.03636.52520.62120.60320.09220.45926.32522.53426.78516.9144.0352.18
Kortetermijnbeleggingen 10.90410.151.5240.2030.160.3040.5330.1050.0061.1572.23211.67820.11816.61710.8444.60700000000
Liquide middelen en kortetermijnbeleggingen 49.01861.51453.59941.0310.4430.97636.99735.72649.09148.46647.29136.8757.15453.14231.46525.2120.09220.45926.32522.53426.78516.9144.0352.18
Nettovorderingen 52.92364.63855.32451.22958.79429.78324.06927.05715.67715.71914.28223.7718.47616.27922.36523.44025.79724.80128.64825.69737.51-00
Voorraad 166.708150.53799.54972.98375.04793.45997.94573.80468.71958.88371.13382.17971.63264.43140.7954.59653.7557.96453.83741.24541.948.06223.09224.497
Overige vlottende activa 40.7561.3330.3780.7650.5080.3640.2380.2570.3170.1780.1660.2692.7933.3961.861.71431.15826.4171.9573.8217.69710.20739.06122.7
Totaal vlottende activa 313.415278.022208.85166.007144.789154.582159.249136.844133.804123.246132.872143.088150.055137.24896.48104.96105104.84106.9296.248102.079112.69366.18849.377
Niet-vlottende activa:
Materiële vaste activa, netto 31.12948.86944.50640.35233.90526.18923.30220.56320.26320.19820.90612.0689.4629.3564.0815.4213.5816.0515.3849.02311.93516.5927.2584.94
Goodwill 18.49418.57418.44918.28615.70715.66615.57315.8415.77215.54615.31815.39413.59913.59913.59917.7670023.5628.00928.00928.00900
Immateriële activa 5.4995.8755.5575.0894.1532.0342.6073.5224.2664.4714.5177.5048.56811.89113.83715.1130013.6685.3557.3059.67924.64422.443
Goodwill en immateriële activa 23.99324.44924.00623.37519.8617.718.1819.36220.03820.01719.83522.89822.16725.4927.43632.8841.44437.2437.22833.36435.31437.68824.64422.443
Langetermijnbeleggingen 5.4990000.390.3620.3360.4910.4920.050.4420.498000-4.602000.0330.0550.1440.1482.192.221
Belastingvorderingen 32.5991.4051.441.3210.7760.5520.7142.2052.4533.895.6671.1795.3838.8737.7629.057007.3922.3747.484.8954.9632.6
Overige niet-vlottende activa -36.9030.4170.3640.350.1780.1720.1690.1610.1560.5630.1450.3550.6790.5930.6755.84413.1059.1440.3641.8531.9011.943.8411.934
Totaal niet-vlottende activa 56.31775.1470.31665.39855.10944.97542.70142.78243.40244.71846.99536.99837.69144.31239.95448.658.1352.43550.40146.66956.77461.26342.89634.139
Totaal activa 369.732353.162279.166231.405199.898199.557201.95179.626177.206167.964179.867180.086187.746181.56136.434153.56163.13157.275157.321142.917158.853173.956109.08483.516
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 28.28827.09124.4449.83410.0139.0167.2893.3628.4723.4465.5636.8627.5829.7464.4585.116006.0615.6765.9723.9345.6255.43
Kortlopende schulden 1.2493.8143.4363.77313.151.0061.0051.0071.1861.1871.1910.28810.1311.1191.74700002.6873.3123.80632.27220.001
Belastingschulden 11.8258.0857.4961.9631.6113.2965.4184.4574.0042.5911.6421.4685.7345.4120.5950.8012.2131.3380.3940000.2620.444
Uitgestelde opbrengsten 87.038107.5461.04546.23124.713.29658.92542.0435.29933.06248.68634.1119.05616.4839.275000019.87916.92924.43214.97212.218
Overige kortlopende verplichtingen 50.1624.183.5122.52.16937.5380.4980.5270.4010.270.3820.9230.08427.03314.90639.273024.1553.2958.2373.2053.7691.1141.321
Totaal kortlopende verplichtingen 166.737142.62592.43762.33850.04250.85667.71746.93645.35837.96555.82242.18156.85354.38130.38644.389024.1559.35636.47929.41835.94153.98438.97
Langlopende verplichtingen:
Langetermijnschulden 5.31316.1914.88116.71815.1381.52.53.57.929.110.283.981000000013.80522.89615.1146.75927.922
Uitgestelde opbrengsten niet-vlottend 6.2675.8085.7276.39605.069-2.546-2.42-2.38900000000003.8150000
Uitgestelde belastingverplichtingen niet-vlottend 43.12210.5458.9569.1373.2931.6912.5462.422.38900.0150.0662.7572.7415.2455.427004.5620.2240000
Overige niet-vlottende verplichtingen -28.3240.2640.2890.3126.0370.0064.7464.8375.1884.8294.3185.757.74318.03414.94412.88009.1890.0424.134.3674.8974.501
Totaal niet-vlottende verplichtingen 26.37832.80729.85332.56324.4688.2667.2468.33713.10813.92914.6139.79710.520.77520.18918.3070013.75117.88627.02619.48111.65632.423
Totaal passiva 193.115175.432122.2994.90174.5159.12274.96355.27358.46651.89470.43551.97867.35375.15650.57562.69660.83958.28373.10754.36556.44455.42265.63971.393
Eigen vermogen:
Preferente aandelen 55.822001.3790.33400000.663.6550000000000000
Gewone aandelen 19.11619.11619.11619.11619.11619.11619.11619.11619.11619.11619.11619.11619.10118.72117.01917.0190016.79315.15714.95714.95712.98310.23
Ingehouden winsten 101.501100.42678.9662.94550.58251.3238.73932.2641.1950.97-3.6550-1.0130-0.743-0.7914.40514.7990.683-10.775.89122.6661.5241.249
Overige gereserveerde algehele resultaten 0.1782.3662.978-1.379-0.33469.999-2.4151.4260.815-1.63-3.6550000000000000
Overige totale aandeelhoudersvermogen 055.82255.82254.44355.69071.54771.54797.61496.95493.971108.992101.61687.28569.38274.14297.88684.19366.6484.16581.56180.91128.9380.644
Totaal eigen vermogen van aandeelhouders 176.617177.73156.876136.504125.388140.435126.987124.353118.74116.07109.432128.108119.704106.00685.65890.37102.29198.99284.11688.552102.409118.53443.44412.123
Totaal eigen vermogen 176.617177.73156.876136.504125.388140.435126.987124.353118.74116.07109.432128.108120.393106.40485.85990.617102.29198.99284.16588.552102.409118.53443.44412.123
Totaal passiva en aandeelhoudersvermogen 369.732353.162279.166231.405199.898199.557201.95179.626177.206167.964179.867180.086187.746181.56136.434153.56163.13157.275157.321142.917158.853173.956109.08483.516