STEICO SE
FSX:ST5.DE
25 (EUR) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2009 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 33.55 | 33.012 | 22.344 | 24.232 | 36.795 | 32.729 | 29.322 | 23.088 | 21.292 | 22.122 | 16.914 | 18.764 | 18.056 | 25.529 | 20.43 | 17.61 | 6.267 | 10.367 | 12.971 | 10.092 | 0.686 | 5.59 | 3.521 | 10.014 | 4.164 | 6.051 | 7.729 | 15.293 | 9.811 | 13.797 | 13.797 |
| Kortetermijnbeleggingen
| 0.397 | 0.097 | 0.376 | 0.131 | 0.521 | 0.266 | 0.572 | 0.222 | 0.386 | 0.071 | 0.137 | 0.003 | 0.055 | 0.043 | 0.188 | 0.054 | 0.045 | 0.011 | 0.04 | 0.018 | 0.068 | 0.033 | 0.024 | 0.023 | 0 | 0.006 | 0.016 | 0.035 | 0.004 | 0.005 | 0.065 |
| Liquide middelen en kortetermijnbeleggingen
| 33.947 | 33.109 | 22.72 | 24.364 | 37.316 | 32.994 | 29.893 | 23.31 | 21.678 | 22.193 | 17.052 | 18.767 | 18.111 | 25.572 | 20.618 | 17.664 | 6.311 | 10.379 | 13.011 | 10.11 | 0.754 | 5.623 | 3.545 | 10.036 | 4.164 | 6.057 | 7.745 | 15.327 | 9.815 | 13.803 | 13.862 |
| Nettovorderingen
| 39.464 | 43.783 | 44.583 | 47.677 | 46.844 | 45.133 | 36.234 | 40.98 | 30.629 | 33.727 | 28.614 | 32.895 | 30.705 | 34.428 | 29.484 | 27.93 | 25.497 | 25.788 | 24.806 | 25.796 | 23.304 | 22.09 | 21.078 | 19.891 | 24.858 | 18.267 | 20.818 | 14.218 | 16.308 | 13.748 | 13.296 |
| Voorraad
| 57.29 | 59.546 | 68.508 | 68.302 | 51.131 | 44.34 | 37.779 | 39.253 | 39.665 | 45.219 | 35.596 | 36.859 | 35.113 | 34.896 | 32.231 | 29.627 | 30.49 | 26.591 | 26.425 | 30.714 | 23.85 | 23.124 | 20.052 | 20.232 | 18.514 | 18.494 | 23.423 | 19.498 | 18.392 | 16.626 | 13.573 |
| Overige vlottende activa
| 30.146 | 2.167 | 27.825 | 0.24 | 29.45 | 0.209 | 19.095 | 0.222 | 17.187 | 0.6 | 17.079 | 0.707 | 15.284 | 0.437 | 19.105 | 0.336 | 12.16 | 0.259 | 16.873 | 0.781 | 13.252 | 0.586 | 6.696 | 0.812 | 7.333 | 6.883 | 7.885 | 6.609 | 3.909 | 4.631 | 3.623 |
| Totaal vlottende activa
| 160.846 | 138.605 | 163.636 | 140.582 | 164.741 | 122.676 | 123 | 103.766 | 109.159 | 101.739 | 98.34 | 89.229 | 99.213 | 95.333 | 101.439 | 75.557 | 74.458 | 63.017 | 81.116 | 67.4 | 61.16 | 51.423 | 51.371 | 50.971 | 54.869 | 49.701 | 59.871 | 55.653 | 48.423 | 48.808 | 44.354 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 450.797 | 444.64 | 416.572 | 360.542 | 320.821 | 302.897 | 270.802 | 256.558 | 251.345 | 249.439 | 236.31 | 221.01 | 203.783 | 200.493 | 183.821 | 161.35 | 149.389 | 153.489 | 145.933 | 116.471 | 100.078 | 95.285 | 93.952 | 99.383 | 94.736 | 91.176 | 93.941 | 85.656 | 76.976 | 71.623 | 64.462 |
| Goodwill
| 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 | 0.023 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0.206 | 2.579 | 9.049 | 6.196 | 10.536 | 4.009 | 0.836 | 0.994 | 0.872 | 1.442 | 1.873 | 1.436 | 1.617 | 1.599 | 1.362 | 1.496 | 1.343 | 1.026 | 0.128 | 0.335 | 0.525 | 0.738 | 1.084 | 1.562 | 0 | 0 | 0.974 | 1.067 | 1.162 | 1.236 | 1.26 |
| Goodwill en immateriële activa
| 0.206 | 2.579 | 9.049 | 6.196 | 10.536 | 4.009 | 0.836 | 0.994 | 0.872 | 1.442 | 1.873 | 1.436 | 1.617 | 1.599 | 1.362 | 1.496 | 1.343 | 1.026 | 0.128 | 0.335 | 0.525 | 0.738 | 1.084 | 1.562 | 2.019 | 2.105 | 0.998 | 1.067 | 1.162 | 1.236 | 1.26 |
| Langetermijnbeleggingen
| 0.028 | 0.027 | 0.026 | 0.028 | 0.029 | 0.031 | 0.026 | 0.024 | 0.024 | 0.192 | 0.243 | -0.001 | 0 | -0.041 | -0.186 | -0.052 | 0.458 | 0.512 | 0.492 | 0.503 | -0.046 | -0.012 | -0.003 | -0.001 | 0 | 0.066 | 0.059 | 0.205 | 0.166 | 0.185 | 0.049 |
| Belastingvorderingen
| 1.27 | 1.261 | 1.045 | 0.993 | 0.255 | 0.294 | 0.357 | 0.444 | 0.712 | 0.653 | 1.176 | 1.188 | 0.822 | 1.058 | 0.972 | 1.131 | 1.478 | 1.727 | 1.885 | 2.131 | 2.325 | 2.651 | 2.901 | 3.215 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 6.238 | 0.555 | 4.099 | 0.729 | 4.635 | 0.592 | 3.182 | 1.564 | 3.15 | 1.105 | 3.303 | 0.225 | 0.223 | 0.264 | 0.409 | 0.274 | 0.287 | 0.295 | 0.326 | 0.302 | 0.764 | 0.787 | 0.737 | 0.713 | 0.293 | 0.006 | 0.016 | 0.035 | 1.137 | 0.005 | 2.181 |
| Totaal niet-vlottende activa
| 458.538 | 449.061 | 430.792 | 368.488 | 336.275 | 307.822 | 275.203 | 259.583 | 256.102 | 252.83 | 242.905 | 223.857 | 206.445 | 203.372 | 186.377 | 164.2 | 152.955 | 157.05 | 148.763 | 119.742 | 103.646 | 99.45 | 98.67 | 104.872 | 97.048 | 93.353 | 95.013 | 86.963 | 79.441 | 73.049 | 67.951 |
| Totaal activa
| 619.384 | 587.666 | 594.428 | 509.07 | 501.016 | 430.498 | 398.203 | 363.349 | 365.262 | 354.57 | 341.245 | 313.086 | 305.658 | 298.705 | 287.816 | 239.757 | 227.413 | 220.066 | 229.88 | 187.142 | 164.805 | 150.873 | 150.041 | 155.843 | 151.916 | 143.054 | 154.884 | 142.616 | 127.865 | 121.857 | 112.305 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||
| Crediteuren
| 27.558 | 31.884 | 28.118 | 37.854 | 35.45 | 26.241 | 23.414 | 22.926 | 17.581 | 24.575 | 19.165 | 24.133 | 17.978 | 22.715 | 17.948 | 18.206 | 12.637 | 12.537 | 14.836 | 19.678 | 17.933 | 12.298 | 11.154 | 12.485 | 16.21 | 13.043 | 16.054 | 11.511 | 11.756 | 12.324 | 9.825 |
| Kortlopende schulden
| 0 | 0.457 | 0 | 0.46 | 0 | 0.817 | 0 | 14.214 | 0 | 7.339 | -2.401 | 19.688 | 0 | 13.122 | 0 | 16 | 0 | 26.5 | 0 | 7.5 | 0 | 13.004 | 0 | 17.732 | 25.472 | 0 | 26.285 | 21.388 | 13 | 9.759 | 8.123 |
| Belastingschulden
| 0 | 10.988 | 0 | 5.048 | 0 | 4.784 | 0 | 3.121 | 0 | 2.896 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0.238 | 0.32 | 0.043 | 0.738 | 0.256 | 0.847 | 0.131 | 0.288 | 0.051 | 0.156 | 0.032 | 0.175 | 0 | 2.632 | 0 | 2.084 | 0 | 0.621 | 0 | 0.333 | 0 | 0.329 | 0 | 0.159 | 1.673 | 0 | 1.613 | 1.971 | 0 | 1.666 | 0 |
| Overige kortlopende verplichtingen
| 3.037 | 20.324 | 3.026 | 14.623 | 3.007 | 14.252 | 3.017 | 13.799 | 6.03 | 14.377 | 2.401 | 9.707 | 2.048 | 8.588 | 2.125 | 9.132 | 1.539 | 7.097 | 0.188 | 8.074 | 0.193 | 6.507 | 0.174 | 6.338 | 6.132 | 6.662 | 6.341 | 5.67 | 5.131 | 4.113 | 4.689 |
| Totaal kortlopende verplichtingen
| 30.833 | 52.985 | 31.188 | 53.675 | 38.714 | 42.158 | 26.562 | 51.227 | 23.662 | 46.447 | 19.197 | 53.703 | 20.026 | 47.057 | 20.072 | 45.422 | 14.175 | 46.755 | 15.024 | 35.585 | 18.127 | 32.138 | 11.328 | 36.714 | 49.486 | 19.705 | 50.295 | 40.54 | 29.886 | 27.863 | 22.637 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||
| Langetermijnschulden
| 189.215 | 191.486 | 199.672 | 141.943 | 137.733 | 120.403 | 116.764 | 103.22 | 126.104 | 100.435 | 110.506 | 72.885 | 99.138 | 77.529 | 112.212 | 68.149 | 78.586 | 52.521 | 82.895 | 39.706 | 25.164 | 9.687 | 26.794 | 12.46 | 0 | 25.838 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0.06 | 0.077 | 6.446 | 4.396 | 10.046 | 3.42 | 0.119 | 0.131 | 0.038 | 0.04 | 0.007 | 12.723 | 0.053 | 11.449 | 0.06 | 10.5 | 0.019 | 9.809 | 0.038 | 7.014 | 0.017 | 5.438 | 0.015 | 4.664 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1.42 | 1.421 | 1.292 | 1.275 | 0.909 | 0.915 | 0.956 | 0.96 | 1.056 | 1.07 | 1.341 | 4.554 | 1.409 | 1.438 | 1.568 | 1.547 | 1.503 | 1.534 | 1.626 | 1.636 | 1.635 | 1.676 | 1.627 | 1.666 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 60.75 | 28.18 | 60.296 | 35.62 | 63.252 | 29.007 | 42.013 | 15.316 | 31.83 | 16.275 | 33.559 | 1.112 | 28.078 | 0.22 | 28.944 | 0.035 | 25.187 | 0.093 | 22.855 | 0.079 | 16.786 | 0.54 | 14.885 | 1.457 | 6.923 | 4.48 | 8.293 | 6.945 | 7.609 | 5.894 | 10.242 |
| Totaal niet-vlottende verplichtingen
| 251.445 | 221.164 | 267.706 | 183.233 | 211.941 | 153.744 | 159.852 | 119.627 | 159.027 | 117.819 | 145.413 | 91.273 | 128.678 | 90.636 | 142.785 | 80.231 | 105.295 | 63.957 | 107.413 | 48.435 | 43.602 | 17.341 | 43.321 | 20.246 | 6.923 | 30.318 | 8.293 | 6.945 | 7.609 | 5.894 | 10.242 |
| Totaal passiva
| 282.278 | 274.149 | 298.893 | 236.908 | 250.654 | 195.902 | 186.414 | 170.854 | 182.69 | 164.266 | 164.61 | 144.976 | 148.704 | 137.693 | 162.858 | 125.653 | 119.471 | 110.712 | 122.437 | 84.02 | 61.728 | 49.479 | 54.649 | 56.961 | 56.41 | 50.023 | 58.587 | 47.484 | 37.495 | 33.757 | 32.879 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.134 | 0 | 5.721 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 14.083 | 14.083 | 14.083 | 14.083 | 14.083 | 14.083 | 14.083 | 14.083 | 14.083 | 14.083 | 14.083 | 14.083 | 14.083 | 14.083 | 12.803 | 12.803 | 12.803 | 12.803 | 12.803 | 12.803 | 12.803 | 12.803 | 12.803 | 12.803 | 12.803 | 12.803 | 12.803 | 12.803 | 12.803 | 12.803 | 12.803 |
| Ingehouden winsten
| 214.688 | 194.857 | 186.99 | 183.61 | 162.633 | 141.383 | 114.303 | 97.446 | 81.965 | 77.996 | 64.366 | 58.73 | 51.093 | 45.527 | 36.65 | 32.565 | 27.04 | 22.925 | 18.606 | 16.386 | 13.698 | 12.01 | 8.914 | 8.668 | 0.331 | 0.31 | 4.634 | 3.071 | 0.802 | -1.854 | 75.545 |
| Overige gereserveerde algehele resultaten
| 3.424 | -0.334 | -10.451 | -30.443 | -31.267 | -25.783 | -21.509 | -23.947 | -18.388 | -6.688 | -6.726 | -122.733 | -13.134 | -111.038 | -5.721 | -93.357 | 68.099 | -87.41 | -83.626 | -76.577 | -73.152 | -67.681 | -59.761 | -57.859 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 104.912 | 104.912 | 104.912 | 104.912 | 104.912 | 104.912 | 104.912 | 104.912 | 104.912 | 104.912 | 104.912 | 218.029 | 91.778 | 212.439 | 75.505 | 162.094 | -0 | 161.037 | 159.66 | 150.509 | 149.727 | 144.261 | 133.436 | 135.271 | 82.372 | 79.918 | 78.86 | 79.258 | 76.764 | 77.151 | -8.922 |
| Totaal eigen vermogen van aandeelhouders
| 337.107 | 313.518 | 295.535 | 272.162 | 250.362 | 234.596 | 211.789 | 192.494 | 182.572 | 190.304 | 176.636 | 168.11 | 156.955 | 161.012 | 124.959 | 114.104 | 107.943 | 109.354 | 107.443 | 103.122 | 103.077 | 101.394 | 95.392 | 98.883 | 95.507 | 93.031 | 96.297 | 95.132 | 90.369 | 88.1 | 79.426 |
| Totaal eigen vermogen
| 337.107 | 313.518 | 295.535 | 272.162 | 250.362 | 234.596 | 211.789 | 192.494 | 182.572 | 190.304 | 176.636 | 168.11 | 156.955 | 161.012 | 124.959 | 114.104 | 107.943 | 109.354 | 107.443 | 103.122 | 103.077 | 101.394 | 95.392 | 98.883 | 95.507 | 93.031 | 96.297 | 95.132 | 90.369 | 88.1 | 79.426 |
| Totaal passiva en aandeelhoudersvermogen
| 619.384 | 587.666 | 594.428 | 509.07 | 501.016 | 430.498 | 398.203 | 363.349 | 365.262 | 354.57 | 341.245 | 313.086 | 305.658 | 298.705 | 287.816 | 239.757 | 227.413 | 220.066 | 229.88 | 187.142 | 164.805 | 150.873 | 150.041 | 155.843 | 151.916 | 143.054 | 154.884 | 142.616 | 127.865 | 121.857 | 112.305 |