Surteco Group SE
FSX:SUR.DE
17.25 (EUR) • At close May 9, 2025
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 111.811 | 117.752 | 73.056 | 133.466 | 83.579 | 120.954 | 133.373 | 60.416 | 65.654 | 43.06 | 51.196 | 61.386 | 62.395 | 62.395 | 84.846 | 60.468 | 97.782 | 2.233 |
| Kortetermijnbeleggingen
| 0.209 | 4.049 | 1.691 | 0.866 | 0.642 | 0.929 | 0.734 | 0.639 | 0.861 | 1.399 | 5.44 | 4.699 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 111.811 | 121.801 | 74.747 | 134.332 | 84.221 | 121.883 | 134.107 | 61.055 | 66.515 | 43.06 | 56.636 | 66.085 | 62.395 | 62.395 | 84.846 | 60.468 | 97.782 | 2.233 |
| Nettovorderingen
| 73.166 | 61.755 | 74.515 | 56.362 | 55.02 | 58.994 | 59.805 | 53.89 | 57.933 | 62.743 | 55.853 | 47.122 | 57.868 | 53.956 | 45.78 | 47.663 | 42.456 | 35.873 |
| Voorraad
| 139.692 | 142.129 | 140.9 | 109.273 | 123.06 | 126.969 | 119.732 | 119.596 | 113.252 | 110.638 | 103.644 | 61.052 | 58.929 | 58.929 | 43.664 | 59.759 | 67.659 | 59.863 |
| Overige vlottende activa
| 18.141 | 20.18 | 15.037 | 11.452 | 20.121 | 36.835 | 12.518 | 12.208 | 13.679 | 25.976 | 18.302 | 5.757 | 53.546 | 0.999 | 3.627 | 3.764 | 3.068 | 6.058 |
| Totaal vlottende activa
| 342.81 | 341.816 | 303.508 | 310.553 | 281.78 | 343.752 | 326.162 | 261.285 | 251.246 | 242.417 | 229.098 | 175.317 | 176.279 | 176.279 | 177.917 | 171.654 | 212.323 | 104.027 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 345.294 | 283.305 | 269.299 | 271.768 | 268.349 | 255.751 | 258.208 | 245.628 | 244.933 | 237.198 | 244.937 | 158.52 | 164.055 | 164.055 | 167.223 | 175.84 | 123.309 | 113.278 |
| Goodwill
| 223.437 | 161.978 | 162.911 | 162.902 | 162.844 | 162.864 | 163.303 | 118.828 | 111.359 | 110.808 | 111.33 | 112.718 | 112.039 | 112.039 | 109.721 | 108.227 | 0 | 0 |
| Immateriële activa
| 107.887 | 43.833 | 46.821 | 48.739 | 53.768 | 59.329 | 66.676 | 34.109 | 22.228 | 26.266 | 29.734 | 12.658 | 14.185 | 14.185 | 8.636 | 8.471 | 0 | 0 |
| Goodwill en immateriële activa
| 331.324 | 205.811 | 209.732 | 211.641 | 216.612 | 222.193 | 229.979 | 152.937 | 133.587 | 137.074 | 141.064 | 125.376 | 126.224 | 126.224 | 118.357 | 116.698 | 120.558 | 102.166 |
| Langetermijnbeleggingen
| 0.4 | -4.039 | -1.681 | -0.582 | 4.092 | 4.378 | 7.618 | 6.854 | 17.11 | 10.349 | -3.638 | -0.32 | 7.831 | 7.831 | 11.688 | 12.487 | 0 | 0 |
| Belastingvorderingen
| 16.801 | 14.202 | 6.59 | 4.406 | 8.771 | 18.285 | 19.027 | 6.526 | 8.236 | 7.95 | 7.652 | 2.796 | 5.374 | 5.173 | 4.533 | 5.393 | 0 | 0 |
| Overige niet-vlottende activa
| 5.159 | 10.764 | 7.702 | 0.99 | 0.721 | 0.182 | 1.602 | 0.639 | 1.015 | 1.681 | 7.354 | 5.561 | 1.233 | 1.982 | 1.958 | 8.001 | 58.591 | 53.727 |
| Totaal niet-vlottende activa
| 698.978 | 510.043 | 491.642 | 488.223 | 498.545 | 500.789 | 516.434 | 412.584 | 404.881 | 394.252 | 397.369 | 291.933 | 304.717 | 305.265 | 303.759 | 318.419 | 302.458 | 269.171 |
| Totaal activa
| 1,041.788 | 851.859 | 795.15 | 798.776 | 780.325 | 844.541 | 842.596 | 673.869 | 656.127 | 636.669 | 626.467 | 467.25 | 480.996 | 481.544 | 481.676 | 490.073 | 514.781 | 373.198 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 83.322 | 60.946 | 63.582 | 63.423 | 62.905 | 65.078 | 63.174 | 45.327 | 44.854 | 41.121 | 34.982 | 25.301 | 22.826 | 20.117 | 26.385 | 18.29 | 22.58 | 0 |
| Kortlopende schulden
| 68.678 | 9.51 | 92.784 | 45.266 | 14.382 | 69.723 | 9.452 | 72.199 | 7.524 | 2.634 | 5.9 | 4.362 | 0 | 12.666 | 26.228 | 35.239 | 0 | 0 |
| Belastingschulden
| 2.39 | 11.649 | 12.16 | 4.567 | 2.793 | 4.343 | 4.879 | 3.561 | 3.874 | 4.238 | 2.382 | 2.181 | 4.04 | 4.04 | 3.771 | 3.131 | 5.891 | 4.376 |
| Uitgestelde opbrengsten
| 3.417 | 3.189 | 46.727 | 36.973 | 45.236 | 4.343 | 35.817 | 96.688 | 34.879 | 39.787 | 52.082 | -0.206 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 42.063 | 29.398 | 31.838 | -3.557 | -1.948 | 34.401 | 28.923 | 98.038 | 36.758 | 43.552 | 84.061 | 19.962 | 36.655 | 26.698 | 17.714 | 23.374 | -28.471 | -4.376 |
| Totaal kortlopende verplichtingen
| 199.87 | 114.692 | 204.143 | 146.672 | 123.368 | 177.888 | 106.428 | 151.772 | 92.427 | 91.545 | 127.661 | 51.806 | 63.521 | 63.521 | 74.098 | 80.034 | 0 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 402.432 | 261.001 | 132.827 | 237.585 | 254.535 | 252.584 | 317.662 | 0 | 0 | 0 | 0 | 0 | 172.814 | 178.738 | 191.887 | 9.589 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 16.212 | 0 | 12.432 | 13.694 | 13.891 | 12.833 | 17.186 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 34.947 | 40.299 | 31.959 | 27.349 | 33.785 | 48.013 | 52.043 | 34.586 | 28.778 | 27.949 | 29.491 | 19.881 | 21.292 | 21.292 | 21.074 | 23.422 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 27.851 | 9.793 | 32.066 | 27.496 | 33.898 | 0.018 | 0.041 | 175.545 | 200.022 | 224.023 | 158.268 | 172.385 | 0.393 | 4.554 | 2.802 | 196.512 | -22.615 | 0 |
| Totaal niet-vlottende verplichtingen
| 465.23 | 311.093 | 177.325 | 278.775 | 302.324 | 313.448 | 386.932 | 175.545 | 228.8 | 224.023 | 187.759 | 192.266 | 204.506 | 204.584 | 215.763 | 229.523 | 0 | 0 |
| Totaal passiva
| 648.888 | 425.785 | 381.468 | 425.447 | 425.692 | 491.336 | 493.36 | 327.317 | 321.227 | 315.568 | 315.42 | 244.072 | 268.027 | 268.105 | 289.861 | 309.557 | 329.126 | 208.265 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 14.92 | 17.585 | 22.537 | 11.621 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 15.506 | 15.506 | 15.506 | 15.506 | 15.506 | 15.506 | 15.506 | 15.506 | 15.506 | 15.506 | 15.506 | 11.076 | 11.076 | 11.076 | 11.076 | 11.076 | 0 | 0 |
| Ingehouden winsten
| 279.59 | 287.813 | 275.421 | 235.068 | 212.824 | 211.723 | 208.053 | 205.303 | 196.404 | 182.514 | 172.401 | 161.386 | 150.789 | 151.259 | 9.239 | 6.754 | 31.615 | 28.761 |
| Overige gereserveerde algehele resultaten
| -25.221 | -14.92 | -17.585 | -22.537 | -11.621 | -420.83 | -405.958 | -304.296 | -303.902 | -284.152 | -269.003 | -267.235 | -246.585 | -246.585 | -230.843 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 122.755 | -122.755 | 105.17 | -122.755 | -11.621 | 110.933 | 112.064 | 122.755 | 122.236 | 122.755 | 122.798 | 317.651 | 300.616 | 300.146 | 401.963 | 162.711 | 46.565 | 50.416 |
| Totaal eigen vermogen van aandeelhouders
| 392.63 | 426.074 | 413.682 | 373.329 | 351.085 | 349.984 | 346.314 | 343.564 | 334.665 | 320.775 | 310.705 | 222.878 | 212.281 | 212.751 | 191.435 | 180.541 | 185.655 | 164.933 |
| Totaal eigen vermogen
| 392.9 | 426.074 | 413.682 | 373.329 | 354.633 | 353.205 | 349.236 | 346.552 | 334.9 | 321.101 | 311.047 | 223.178 | 212.969 | 213.439 | 191.815 | 180.516 | 185.655 | 164.933 |
| Totaal passiva en aandeelhoudersvermogen
| 1,041.788 | 851.859 | 795.15 | 798.776 | 780.325 | 844.541 | 842.596 | 673.869 | 656.127 | 636.669 | 626.467 | 467.25 | 480.996 | 481.544 | 481.676 | 490.073 | 514.781 | 373.198 |