Stabilus S.A.
FSX:STM.DE
35.85 (EUR) • At close November 14, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
| 2024 Q3 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 23.889 | 17.559 | 11.546 | 23.497 | 21.699 | 42.631 | 15.486 | 35.891 | 24.283 | 26.196 | 17.971 | 17.549 | 15.941 | 25.945 | 14.32 | 11.928 | -16.419 | 18.107 | 16.372 | 23.482 | 19.31 | 20.377 | 17.73 | 32.753 | 25.273 | 25.618 | 21.711 | 10.28 | 24.59 | 14.556 | 29.817 | 12.072 | 11.546 | 10.822 | 13.547 | 14.985 | -25.53 | 19.838 | 7.704 | 10.445 | -6.992 | 4.315 | 2.182 | 40.45 | -33.307 | -22.123 | -1.031 | -6.418 |
| Afschrijvingen & Amortisatie
| 21.172 | 19.312 | 18.288 | 19.289 | 17.766 | 16.867 | 17.119 | 17.917 | 17.676 | 17.066 | 16.341 | 16.638 | 15.801 | 15.054 | 16.34 | 17.917 | 43.039 | 17.683 | 17.177 | 15.961 | 15.305 | 14.283 | 14.084 | 14.877 | 13.757 | 14.634 | 14.548 | 14.961 | 14.442 | 17.245 | 14.454 | 15.154 | 11.355 | 11.912 | 10.864 | 11.728 | 10.872 | 10.684 | 10.529 | 10.709 | 9.815 | 10.124 | 9.462 | 10.961 | 9.888 | 10.021 | 9.791 | 10.315 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | -13.364 | 0 | 0 | 0 | 2.087 | 0 | 0 | 0 | 0.694 | 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 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 1.768 | 0 | 0 | 0 | 1.755 | 0 | 0 | 0 | 1.146 | 0 | 0 | 0 | 0.557 | 0 | 0 | 0 | 0.108 | 0 | 0 | 0 | 0.382 | 0 | 0 | 0 | 0.673 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -5.033 | -11.817 | 20.584 | -2.652 | 10.782 | -23.65 | 4.153 | -5 | -6.775 | -25.76 | -15.136 | -20.911 | 5.683 | -4.014 | -7.649 | 16.796 | -7.104 | -3.518 | -13.363 | 8.232 | 6.641 | -11.54 | -5.917 | 10.221 | 7.101 | -12.644 | -12.736 | -10.445 | 9.819 | -7.608 | -17.422 | 25.378 | 1.872 | 8.111 | -15.143 | 11.699 | 11.376 | -10.782 | -5.365 | 10.181 | 12.437 | 20.153 | -9.021 | 9.46 | 5.023 | -11.93 | -4.372 | 5.526 |
| Vorderingen
| 3.092 | -4.752 | 15.953 | -14.732 | -0.289 | -16.335 | 34.644 | -26.933 | -2.141 | -30.028 | -1.868 | -17.698 | 10.452 | -15.296 | 2.927 | -23.124 | 20.416 | 3.529 | 12.436 | -7.839 | 2.199 | -15.577 | 9.822 | 14.937 | 0.415 | -20.343 | -1.133 | 3.972 | 7.51 | -18.715 | -0.314 | -5.692 | -4.362 | -10.107 | -3.435 | 12.347 | 0.278 | -21.128 | 2.152 | -5.714 | 1.522 | 8.35 | 7.121 | -1.364 | -2.833 | -12.357 | 7.728 | 3.651 |
| Voorraden
| 4.151 | -2.257 | -0.151 | -4.601 | 4.361 | -3.697 | -2.152 | -2.741 | -9.765 | -9.812 | -8.243 | -12.466 | -8.453 | -11.502 | -7.232 | 5.857 | 1.6 | -3.465 | -0.89 | -6.313 | 5.926 | 0.495 | -4.955 | -4.145 | -1.23 | 2.358 | -2.484 | -3.839 | -0.664 | -2.428 | -3.65 | 0.801 | 0.154 | 1.933 | -2.611 | -1.43 | -1.259 | -2.813 | -4.741 | -0.387 | -0.885 | 1.53 | -3.735 | 2.525 | 5.534 | -1.733 | -2.415 | -6.967 |
| Crediteuren
| -10.929 | -5.982 | 18.307 | 8.605 | 5.893 | -1.794 | -9.54 | 15.329 | -3.341 | 12.623 | -0.899 | 10.381 | -2.864 | 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 |
| Overig Werkkapitaal
| -1.347 | 1.174 | -13.525 | 8.076 | 0.817 | -1.824 | -18.799 | 9.345 | 8.472 | -15.948 | -6.893 | -8.445 | 14.136 | 7.488 | -0.417 | 10.939 | -8.704 | -0.053 | -12.473 | 14.545 | 0.715 | -12.035 | -0.962 | 14.366 | 8.331 | -15.002 | -10.252 | -6.606 | 10.483 | -5.18 | -13.772 | 24.577 | 1.718 | 6.178 | -12.532 | 13.129 | 12.635 | -7.969 | -0.624 | 10.568 | 13.322 | 18.623 | -5.286 | 6.935 | -0.511 | -10.197 | -1.957 | 12.493 |
| Overige Niet-Contante Posten
| 12.011 | 41.44 | -0.003 | 0.099 | 20.036 | -13.329 | 8.31 | -0.841 | 3.953 | 1.707 | -2.429 | 5.899 | 2.521 | 1.496 | 8.366 | 10.159 | -11.072 | -8.469 | -0.352 | 5.439 | 2.899 | 0.396 | -1.265 | -11.258 | 2.437 | -1.904 | 1.067 | 21.706 | -8.074 | 4.127 | -10.522 | -14.212 | 7.379 | 0.22 | -0.428 | 0.94 | 24.98 | -4.267 | -3.395 | -1.691 | -0.932 | 4.629 | 1.954 | -33.967 | 40.891 | 31.558 | 1.519 | 4.508 |
| Kasstroom uit Operationele Activiteiten
| 52.039 | 14.879 | 47.948 | 40.233 | 70.283 | 22.519 | 45.068 | 50.64 | 39.137 | 19.209 | 16.747 | 19.175 | 39.946 | 38.481 | 31.377 | 56.8 | 8.444 | 23.803 | 19.834 | 53.114 | 44.155 | 23.516 | 24.632 | 46.593 | 48.568 | 25.704 | 24.59 | 36.502 | 40.777 | 28.32 | 16.327 | 38.392 | 32.152 | 31.065 | 8.84 | 39.352 | 21.698 | 15.473 | 9.473 | 29.644 | 14.328 | 39.221 | 4.577 | 26.904 | 22.495 | 7.526 | 5.907 | 13.931 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -16.235 | -19.196 | -17.43 | -28.173 | -22.17 | -10.517 | -12.882 | -14.085 | -12.312 | -9.239 | -9.44 | -11.063 | -9.611 | -10.136 | -9.708 | -9.909 | -14.479 | -10.899 | -12.291 | -13.904 | -12.842 | -17.301 | -12.474 | -19.905 | -8.672 | -8.684 | -10.269 | -11.272 | -11.146 | -13.11 | -9.521 | -13.814 | -12.273 | -14.102 | -13.489 | -17.96 | -11.822 | -11.682 | -9.969 | -9.96 | -8.849 | -6.734 | -10.097 | -9.781 | -11.009 | -7.972 | -5.628 | -14.807 |
| Netto Overnames
| 0 | -632.267 | 0.079 | -8.892 | 0.25 | 0.055 | -0.253 | -0.295 | 0.079 | -0.535 | -22.64 | -0.499 | 0.003 | 0 | 0 | 0 | 0 | -1.062 | 0 | -2.088 | -39.327 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.387 | -302.865 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.535 | -22.64 | 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 |
| Verkoop/verval van Beleggingen
| 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 |
| Overige Investeringsactiviteiten
| -6.976 | -4.805 | -6.759 | 0.685 | -6.353 | -5.511 | 0.452 | 0.709 | -5.358 | 0.033 | 0.184 | -0.499 | 0.003 | 0.43 | 0.22 | 0.591 | 0.023 | -0.985 | 0.247 | 0.305 | -39.267 | 0.397 | 0.27 | 1.596 | 0.475 | -0.193 | 0.365 | 0.038 | 0.837 | 0.096 | 0.009 | 7.213 | -302.86 | 0.052 | 0.071 | 0.186 | -4.074 | 0.001 | 0.08 | 0.032 | -0.006 | 0.017 | 0.005 | -78.891 | -0.091 | 0.081 | 0.164 | -0.165 |
| Kasstroom uit Investeringsactiviteiten
| -23.211 | -656.268 | -17.351 | -36.38 | -21.92 | -10.462 | -12.683 | -13.671 | -12.233 | -9.741 | -31.896 | -11.562 | -9.608 | -9.706 | -9.488 | -9.318 | -14.456 | -11.884 | -12.044 | -15.687 | -52.109 | -16.904 | -12.204 | -18.309 | -8.197 | -8.877 | -9.904 | -11.234 | -10.309 | -13.014 | -9.512 | -6.214 | -315.133 | -14.05 | -13.418 | -17.774 | -11.822 | -11.681 | -9.889 | -9.928 | -8.855 | -6.717 | -10.092 | -88.672 | -11.1 | -7.891 | -5.464 | -14.972 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -1.045 | 591.147 | -0.275 | -3.062 | -0.724 | 0 | -0.293 | -0.033 | -95.236 | 51.781 | 0 | -50.229 | -3.771 | -33.656 | -13.702 | 6.991 | 0 | -19.774 | -0.226 | -24.098 | -0.227 | -0.223 | -0.219 | -0.216 | -0.218 | -0.129 | 0 | -50 | 0 | -2.5 | -10 | -165 | 305 | -2.5 | 0 | -2.5 | 13.877 | 0 | 0 | 0 | -60.538 | -8 | 8 | 36.014 | 16.094 | -2.3 | -2.6 | 0 |
| Uitgifte van Gewone Aandelen
| 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 |
| Terugkoop van Gewone Aandelen
| 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 |
| Uitgekeerde Dividenden
| 0 | -43.225 | 0 | 0 | 0 | -43.225 | 0 | 0 | 0 | -30.875 | 0 | 0 | 0 | -12.35 | 0 | 0 | 0 | -27.17 | 0 | 0 | 0 | -24.7 | 0 | 0 | 0 | -19.76 | 0 | 0 | 0 | -12.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.15 | 0 | 0 |
| Overige Financieringsactiviteiten
| -2.802 | -2.241 | -2.019 | -8.136 | -2.694 | -5.521 | -2.762 | -7.051 | -3.102 | -3.717 | -3.368 | -3.807 | -3.307 | 63.735 | -3.372 | -3.139 | -2.728 | 17.508 | -3.347 | -1.715 | -0.982 | -1.007 | -1.064 | -1.214 | -0.834 | -1.862 | -1.218 | -1.902 | -1.852 | -2.567 | -2.545 | 147.881 | -6.087 | -1.644 | -1.575 | -4.024 | -25.435 | -0.212 | -10.113 | -8.957 | 41.863 | -0.477 | -13.095 | -45.258 | 35.396 | -5.469 | -0.534 | -5.917 |
| Kasstroom uit Financieringsactiviteiten
| -3.847 | 545.681 | -2.294 | -11.198 | -3.418 | -48.746 | -3.055 | -7.084 | -98.338 | 17.189 | -3.368 | -54.036 | -7.078 | 17.729 | -17.074 | 3.852 | -2.728 | -29.436 | -3.573 | -25.813 | -1.209 | -25.93 | -1.283 | -1.43 | -1.052 | -21.751 | -1.218 | -51.902 | -1.852 | -17.417 | -12.545 | -17.119 | 298.913 | -4.144 | -1.575 | -6.524 | -11.558 | -0.212 | -10.113 | -8.957 | -18.675 | -8.477 | -5.095 | 70.773 | -28.527 | -7.769 | -3.134 | -5.917 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.76 | 1.353 | -2.674 | 2.17 | -2.096 | -0.34 | -5.228 | 3.482 | 2.605 | 1.261 | 1.225 | 1.234 | -0.062 | 1.31 | 0.12 | -2.903 | 0.075 | -2.091 | -0.964 | 1.247 | -1.208 | 1.569 | 0.134 | 0.3 | 0.711 | 0.392 | -1.243 | -0.58 | -1.269 | 0.406 | 0.388 | -1.474 | -0.581 | -0.533 | 0.443 | -1.683 | -0.604 | 1.781 | 0.062 | 0.785 | 0.139 | -0.248 | 0.025 | -0.609 | -0.465 | 0.475 | -0.268 | -0.102 |
| Netto Kasstroomverandering
| 14.979 | -94.355 | 25.629 | -5.175 | 42.849 | -37.029 | 24.102 | 33.366 | -68.829 | 27.918 | -17.292 | -45.189 | 23.198 | 47.814 | 4.935 | 48.431 | -8.665 | -19.608 | 3.253 | 12.861 | -10.371 | -17.749 | 11.279 | 27.154 | 40.03 | -4.532 | 12.225 | -27.214 | 27.347 | -1.705 | -5.342 | 13.585 | 15.351 | 12.338 | -5.71 | 13.371 | -2.286 | 5.361 | -10.467 | 11.544 | -13.063 | 23.779 | -10.585 | 8.396 | -17.597 | -7.659 | -2.959 | -7.06 |
| Kaspositie aan het Einde van de Periode
| 139.352 | 124.373 | 218.728 | 193.099 | 198.274 | 155.425 | 192.454 | 168.352 | 134.986 | 203.815 | 175.897 | 193.189 | 238.378 | 215.18 | 167.366 | 162.431 | 114 | 122.665 | 142.273 | 139.02 | 126.159 | 136.53 | 154.279 | 143 | 115.846 | 75.816 | 80.348 | 68.123 | 95.337 | 67.99 | 69.695 | 75.037 | 61.452 | 46.101 | 33.763 | 39.473 | 26.102 | 28.388 | 23.027 | 33.494 | 21.95 | 35.013 | 11.234 | 21.819 | 13.423 | 31.02 | 38.679 | 41.638 |