Surteco Group SE
FSX:SUR.DE
18 (EUR) • At close November 4, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
| 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 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 6.928 | 6.895 | 0.994 | -7.365 | -2.293 | 5.149 | -2.349 | 7.228 | 12.561 | 19.383 | 13.587 | 19.525 | 16.462 | 20.396 | 16.244 | 12.406 | 0.801 | 8.886 | -11.808 | 10.392 | 7.062 | 10.572 | -0.88 | 7.049 | 9.994 | 10.97 | 7.357 | 11.604 | 5.654 | 8.9 | 10.02 | 7.817 | 9.999 | 7.201 | 6.776 | 3.285 | 4.657 | 12.099 | -5.204 | 9.659 | 8.212 | 9.596 | 10.274 | 5.999 | 5.757 | 6.101 | 3.125 | 6.586 | 5.762 | 5.718 | 5.645 | 13.896 | 4.479 | 8.073 | 5.575 | 8.348 | 10.027 | 8.073 | 3.989 | 4.88 | 8.144 | 0.552 |
| Afschrijvingen & Amortisatie
| 15.052 | 15.223 | 15.857 | 14.583 | 16.207 | 11.533 | 11.106 | 11.152 | 10.89 | 10.852 | 10.764 | 10.517 | 10.564 | 10.395 | 10.267 | 10.233 | 10.349 | 10.493 | 12.154 | 10.985 | 11.112 | 10.924 | 10.231 | 10.08 | 10.216 | 10.05 | 9.981 | 10.68 | 8.855 | 8.907 | 8.458 | 8.291 | 8.286 | 8.426 | 8.084 | 8.875 | 8.268 | 8.62 | 8.659 | 8.587 | 8.338 | 9.651 | 6.843 | 5.214 | 5.321 | 5.258 | 5.302 | 5.693 | 5.659 | 5.391 | 15.477 | 16.087 | 5.262 | 5.368 | 5.184 | 5.657 | 5.108 | 4.985 | 4.743 | 5.058 | 5.065 | 5.026 |
| Uitgestelde Inkomstenbelasting
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -14.456 | -10.193 | 15.205 | 31.649 | 29.169 | -13.674 | 29.797 | 4.059 | -6.356 | -20.271 | -2.491 | -25.335 | -5.033 | -22.459 | 2.593 | 8.625 | 8.508 | -10.485 | 27.273 | 4.895 | 13.756 | -17.481 | 34.53 | -4.369 | 1.417 | -28.667 | 32.976 | -15.401 | 7.437 | -3.299 | -0.167 | -4.875 | -8.372 | -1.312 | 1.478 | 17.747 | -4.761 | -0.871 | 13.683 | -4.045 | -4.305 | -4.451 | 25.644 | 1.465 | -4.641 | -3.787 | 12.553 | 2.896 | -3.192 | 0.366 | -4.963 | 1.637 | -2.712 | -17.359 | -4.963 | 0.349 | -1.424 | -17.359 | 22.574 | -23.74 | 6.334 | 15.58 |
| Vorderingen
| 0 | 0 | 10.976 | 0 | 0 | 0 | 14.196 | 0 | 0 | 0 | -19.4 | 0 | 0 | 0 | -0.992 | 0 | 0 | 0 | 5.392 | 0 | 0 | 0 | 0.362 | 0 | 0 | 0 | -5.859 | 0 | 0 | 0 | 7.721 | 0 | 0 | 0 | 3.634 | 0 | 0 | 0 | -5.498 | 0 | 0 | 0 | 11.327 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 40.277 | 0 | 0 | 0 | 0.164 | 0 | 0 | 0 | -29.398 | 0 | 0 | 0 | 13.788 | 0 | 0 | 0 | 3.908 | 0 | 0 | 0 | -7.237 | 0 | 0 | 0 | -0.136 | 0 | 0 | 0 | -5.097 | 0 | 0 | 0 | -5.442 | 0 | 0 | 0 | -5.156 | 0 | 0 | 0 | 3.133 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | -1.914 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -14.456 | -10.193 | -37.953 | 31.649 | 29.169 | -13.674 | 17.351 | 4.059 | -6.356 | -20.271 | 49.458 | -25.335 | -5.033 | -22.459 | -10.72 | 8.625 | 8.508 | -10.485 | 20.145 | 4.895 | -3.725 | 0 | 39.504 | -4.369 | 1.417 | -28.667 | 24.682 | -15.401 | 7.437 | -3.299 | -1.582 | -4.875 | -8.372 | -1.312 | -3.609 | 17.747 | -4.761 | -0.871 | 18.188 | -4.045 | -4.305 | -4.451 | 7.412 | 1.465 | -4.641 | -3.787 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 31.172 | 37.574 | 6.225 | 2.878 | -6.881 | -2.014 | -5.182 | -5.491 | -10.115 | 1.873 | 3.18 | 6.415 | -1.562 | 0.109 | 10.304 | -6.309 | 12.33 | -14.297 | -0.214 | -3.552 | -4.182 | 2.148 | 0.044 | -10.652 | -3.277 | 3.963 | -11.618 | 2.333 | -3.786 | 2.321 | 3.023 | 7.02 | 0.122 | -5.566 | 0.004 | -0.814 | -2.236 | -2.037 | -1.058 | 1.932 | -0.101 | -4.881 | -16.963 | 3.318 | -0.332 | -0.458 | 0.6 | -2.066 | 0.486 | 0.462 | -5.697 | -23.083 | 8.343 | -0.235 | 4.666 | -3.341 | -0.815 | 0.148 | -1.739 | 14.135 | -0.579 | -0.022 |
| Kasstroom uit Operationele Activiteiten
| 8.592 | 19.053 | 6.567 | 41.745 | 36.202 | 0.994 | 33.372 | 16.948 | 6.98 | 11.837 | 14.276 | 0.605 | 20.431 | 8.441 | 29.141 | 24.955 | 23.48 | 5.082 | 27.405 | 22.72 | 27.748 | 6.163 | 43.925 | 2.108 | 18.35 | -3.684 | 38.696 | 9.216 | 18.16 | 16.829 | 21.334 | 18.253 | 10.035 | 8.749 | 16.342 | 29.093 | 5.928 | 17.811 | 16.08 | 16.133 | 12.144 | 9.915 | 25.798 | 15.996 | 6.105 | 7.114 | 21.58 | 13.109 | 8.715 | 11.937 | 10.462 | 8.537 | 15.372 | -4.153 | 10.462 | 11.013 | 12.896 | -4.153 | 29.567 | 0.333 | 18.964 | 21.136 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -5.4 | -4.2 | -9.514 | -14.8 | -8.2 | -5.3 | -14.287 | -12 | -10.3 | -8.6 | -7.159 | -4.9 | -7 | -10.5 | -9.642 | -7.4 | -9.2 | -11.1 | -33.619 | 0 | 7.2 | -8.9 | -12.417 | -32.6 | 9 | -9.4 | -17.407 | -10.3 | -8.9 | -6.1 | -10.974 | -12.5 | -8.4 | -2.6 | -6.809 | -14.739 | -3.945 | -6.135 | -6.665 | -11.578 | -7.787 | -3.167 | -14.288 | -9.99 | -3.668 | -3.078 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Overnames
| -6.3 | 0 | 12.204 | -55.4 | 39.2 | -230.4 | 0 | -18.8 | 18.8 | 0 | 0 | -28.9 | 28.9 | -0.1 | 3.8 | 0 | -3.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.77 | -76.9 | 0 | 0 | -21.387 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -92.293 | -0.585 | 0 | -0.281 | 0 | 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 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0.455 | 0.388 | 5.646 | 36.76 | -37.274 | -0.449 | -4.836 | 32.238 | -20.165 | -9.59 | -7.59 | -5.982 | -7.73 | 1.219 | 1.214 | -6.023 | -9.647 | 0.697 | -10.596 | -7.984 | -8.804 | 0.164 | -15.159 | -13.132 | -11.937 | 0.168 | 1.347 | -76.864 | -0.042 | 0.01 | -21.029 | 1.213 | 0.009 | -0.048 | -6.582 | -0.339 | 1.75 | 7.998 | 1.8 | -0.261 | -0.159 | -0.07 | 0.37 | -2.194 | 0.238 | -0.51 | -5.862 | -4.553 | -4.394 | -5.161 | -7.88 | 1.982 | -6.203 | -2.35 | -7.88 | -1.991 | -2.23 | -2.35 | -3.523 | -3.561 | -2.093 | -1.914 |
| Kasstroom uit Investeringsactiviteiten
| -11.245 | -3.812 | 2.69 | -33.44 | -6.274 | -236.149 | -19.123 | 1.438 | -11.665 | -9.59 | -7.59 | -5.982 | -7.73 | -9.381 | -4.628 | -6.023 | -9.647 | -10.403 | -10.596 | -7.984 | -8.804 | -8.736 | -15.159 | -13.132 | -11.937 | -9.232 | -13.29 | -87.164 | -8.942 | -6.09 | -32.003 | -11.287 | -8.391 | -2.648 | -13.391 | -14.739 | -2.195 | 1.863 | -4.865 | -11.578 | -7.787 | -3.167 | -106.211 | -10.575 | -3.668 | -3.359 | -5.862 | -4.553 | -4.394 | -5.161 | -7.88 | 1.982 | -6.203 | -2.35 | -7.88 | -1.991 | -2.23 | -2.35 | -3.523 | -3.561 | -2.093 | -1.914 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | -10.854 | 0 | -15.506 | 0 | -15.506 | 0 | -10.854 | 0 | -12.405 | 0 | -12.405 | 0 | 0 | 0 | -12.405 | 0 | -8.528 | 0 | 0 | 0 | -3.877 | -8.528 | 0 | 0 | 0 | -12.405 | 0 | 0 | 0 | 0 | -12.405 | 0 | 0 | -1.551 | -12.405 | 0 | 0 | -0.775 | -10.854 | 0 | 0 | 0 | -4.984 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -6.494 | -6.981 | 1.277 | -7.599 | -0.545 | 199.925 | -3.428 | -3.561 | 63.153 | -25.574 | -3.369 | -17.735 | -66.527 | 14.998 | -19.758 | -3.714 | -6.658 | 26.329 | -6.758 | -63.622 | -12.333 | -1.995 | -8.54 | -10.142 | -2.984 | -2.518 | 87.041 | 26.445 | -3.658 | -3.324 | -6.993 | -14.63 | 15.187 | -2.186 | 1.647 | -5.226 | -12.373 | -1.716 | -4.193 | -7.126 | -12.133 | -12.021 | 74.494 | -13.958 | 2.378 | -2.211 | -4.035 | -1.824 | -6.998 | -27.919 | -5.499 | -6.701 | -4.242 | -23.491 | -5.499 | -7.141 | -3.802 | -23.491 | 9.339 | -10.288 | -9.731 | -24.133 |
| Kasstroom uit Financieringsactiviteiten
| -6.494 | -6.981 | 5.496 | -7.599 | -16.051 | 199.925 | -18.934 | -3.561 | 63.153 | -25.574 | -3.369 | -17.735 | -66.527 | 14.998 | -19.758 | -3.714 | -6.658 | 26.329 | -6.758 | -63.622 | -12.333 | -1.995 | -8.54 | -10.142 | -2.984 | -2.518 | 87.041 | 26.445 | -3.658 | -3.324 | -6.993 | -14.63 | 15.187 | -2.186 | 1.647 | -5.226 | -12.373 | -1.716 | -4.193 | -7.126 | -12.133 | -12.021 | 74.494 | -13.958 | 2.378 | -2.211 | -4.035 | -1.824 | -6.998 | -27.919 | -5.499 | -6.701 | -4.242 | -23.491 | -5.499 | -7.141 | -3.802 | -23.491 | 9.339 | -10.288 | -9.731 | -24.133 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.663 | 0.211 | -0.067 | -0.359 | 0.513 | -0.134 | -0.695 | -0.203 | 1.268 | -0.955 | -0.531 | 0.091 | -0.151 | -0.256 | -0.639 | 1.006 | -0.189 | 1.553 | -0.533 | 0.023 | 0.211 | -0.284 | 1.34 | -0.239 | -0.038 | -0.537 | -0.412 | -0.753 | 0.49 | -0.287 | -0.826 | 0.379 | -0.195 | -0.016 | -0.793 | -0.196 | -0.45 | 0.989 | -0.118 | 0.406 | 0.317 | 0.001 | -0.416 | -0.209 | -0.986 | 0.315 | -0.259 | 0.695 | 0.172 | -0.556 | 0.459 | 1.556 | -1.121 | 0.821 | 0.459 | -0.431 | 0.866 | 0.821 | 0.282 | -0.252 | 0.252 | 0 |
| Netto Kasstroomverandering
| -8.484 | 8.471 | 14.686 | 0.347 | 14.39 | -35.364 | -5.38 | 14.622 | 59.736 | -24.282 | 2.786 | -23.021 | -53.977 | 13.802 | 4.116 | 16.224 | 6.986 | 22.561 | 9.518 | -48.863 | 6.822 | -4.852 | 21.566 | -21.405 | 3.391 | -15.971 | 112.035 | -52.256 | 6.05 | 7.128 | -18.488 | -7.285 | 16.636 | 3.899 | 3.805 | 8.932 | -9.09 | 18.947 | 6.832 | -2.165 | -7.459 | -5.272 | -7.132 | -8.746 | 3.829 | 1.859 | 11.424 | 7.427 | -2.505 | -21.699 | -2.458 | 27.825 | -18.645 | -29.173 | -2.458 | 1.45 | 7.73 | -29.173 | 35.665 | -13.768 | 7.392 | -4.911 |
| Kaspositie aan het Einde van de Periode
| 111.798 | 120.282 | 111.811 | 97.125 | 96.778 | 82.388 | 117.752 | 123.132 | 108.51 | 48.774 | 73.056 | 70.27 | 93.291 | 147.268 | 133.466 | 129.35 | 113.126 | 106.14 | 83.579 | 74.061 | 122.924 | 116.102 | 120.954 | 99.388 | 120.793 | 117.402 | 133.373 | 21.338 | 73.594 | 67.544 | 60.416 | 78.904 | 86.189 | 69.553 | 65.654 | 61.849 | 52.917 | 62.007 | 43.06 | 36.228 | 38.393 | 45.852 | 51.196 | 58.328 | 67.074 | 63.245 | 61.386 | 49.962 | 42.535 | 45.04 | 62.395 | 64.853 | 37.028 | 55.673 | 62.395 | 64.853 | 63.403 | 55.673 | 84.846 | 49.181 | 62.949 | 55.557 |