Schloss Wachenheim AG (SWA.DE) - Balans per kwartaal

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SWA.DE
Financiële Gegevens

15 (EUR) • At close May 8, 2025

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	2009 Q4	2009 Q3	2008 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	7.733	10.681	7.673	7.907	7.236	8.881	5.634	8.581	7.703	7.785	7.133	6.86	9.794	9.403	7.68	9.849	8.409	6.503	6.015	5.438	6.615	7.368	9.531	7.317	5.259	9.626	7.76	7.001	4.62	4.153	5.7	4.425	1.944	2.793	3.142	2.459	4.046	2.723	3.995	2.458	3.554	2.315	2.921	2.505	3.032	2.453	3.647	1.899	2.698	1.751	1.571	1.762	1.298	2.071	1.696	2.234	1.647	3.079	3.68	2.783
Kortetermijnbeleggingen Numbers are in millions	6.876	8.023	0	11.58	0	7.936	-4.345	7.597	-3.668	7.48	-3.525	8.87	0.082	8.323	-0.033	7.869	0.136	6.896	0.095	7.012	0.425	6.672	0.367	5.498	8.892	7.494	0.639	9.246	9.155	6.151	0.868	5.043	6.881	7.802	1.119	7.93	13.124	8.381	1.339	10.782	14.952	6.125	1.457	9.549	14.115	8.617	1.425	10.902	14.656	11.734	10.931	9.474	0	8.62	9.105	0	0	0	0	8.01
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	14.609	18.704	7.673	7.907	7.236	16.817	5.634	16.178	7.703	15.265	7.133	15.73	9.794	17.726	7.68	17.718	8.409	13.399	6.015	12.45	6.615	14.04	9.531	12.815	14.151	17.12	7.76	16.247	13.775	10.304	5.7	9.468	8.825	10.595	3.142	10.389	17.17	11.104	3.995	13.24	18.506	8.44	2.921	12.054	17.147	11.07	3.647	12.801	17.354	13.485	12.502	11.236	1.298	10.691	1.696	2.234	1.647	3.079	3.68	10.793
Nettovorderingen Numbers are in millions	122.763	0	0	0	118.604	0	0	59.878	0	0	58.587	0	0	54.72	0	49.715	0	53.316	0	57.878	94.371	0	0	0	97.047	0	58.013	0	94.355	0	0	0	92.201	55.641	0	55.551	92.36	0	54.154	0	91.881	50.496	59.443	0	96.496	0	51.718	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraad Numbers are in millions	131.855	155.304	147.95	146.284	137.276	153.834	151.342	140.884	123.669	136.151	126.73	121.319	103.437	112	107.299	105.493	98.519	113.788	113.344	110.353	101.87	110.803	102.395	96.104	89.495	102.429	94.952	97.033	80.588	92.802	85.251	84.251	70.754	85.3	84.449	81.119	73.93	86.478	88.82	84.87	76.653	91.571	89.581	88.858	85.226	104.604	99.003	94.484	78.663	98.205	90.092	86.025	74.112	81.49	79.506	74.541	64.854	76.87	76.02	81.46
Overige vlottende activa Numbers are in millions	1.474	69.088	5.295	0	0	63.695	5.775	8.759	1.052	7.48	12.084	8.87	0.323	8.551	2.408	8.665	1.035	6.896	1.872	0	10.944	6.672	63.431	5.498	9.36	7.494	11.785	9.246	11.482	56.329	2.267	5.043	7.51	9.522	1.831	10.597	14.14	56.552	60.964	50.847	17.008	8.935	10.71	47.764	14.581	56.469	15.572	55.219	111.114	48.966	51.219	48.097	113.128	47.715	57.433	53.031	107.72	53.681	56.812	49.489
Totaal vlottende activa Numbers are in millions	270.701	243.096	238.622	229.635	263.116	234.346	232.287	218.102	242.531	213.688	203.784	189.393	219.268	184.674	179.147	173.722	199.796	180.503	179.512	173.669	213.8	178.904	175.357	161.942	201.161	180.04	172.51	167.874	189.246	159.435	155.088	147.377	172.148	153.256	150.179	149.726	184.476	154.134	153.779	148.957	189.096	153.317	162.655	148.676	199.335	172.143	169.94	162.504	207.131	160.656	153.813	145.358	188.538	139.896	138.635	129.806	174.221	133.63	136.512	141.742
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	125.244	124.631	124.673	119.626	116.832	112.998	109.956	101.972	101.508	101.525	103.394	102.183	98.503	96.774	97.074	92.253	92.704	91.442	92.179	89.012	91.766	93.317	75.277	72.668	71.858	70.617	69.823	70.674	71.617	71.626	71.945	72.186	71.031	70.878	63.961	63.229	63.164	60.051	58.662	60.336	59.008	59.919	58.457	58.885	59.191	59.105	57.759	59.248	60.45	61.177	60.975	61.565	59.752	57.383	58.379	61.783	60.062	55.957	58.275	51.1
Goodwill Numbers are in millions	15.733	0	15.687	0	15.521	0	13.416	0	13.248	0	13.223	0	13.255	0	13.284	0	13.257	0	13.328	0	12.771	0	12.426	0	0	0	12.328	0	0	0	5.711	0	0	0	5.541	0	0	0	5.69	0	0	0	5.393	0	0	0	5.339	0	0	0	5.479	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	85.227	0	84.093	98.547	81.14	97.419	82.285	94.335	81.385	94.631	82.002	95.16	82.299	95.641	82.798	96.399	79.769	93.144	80.141	93	80.971	93.803	76.436	88.864	89.005	89.16	76.817	89.524	89.826	89.626	72.846	78.304	78.371	78.583	72.967	78.747	78.803	78.93	73.351	79.296	78.407	78.756	73.5	78.894	79.055	79.146	73.734	79.294	0	0	73.792	79.44	78.703	78.855	80.218	80.282	80.487	79.687	78.613	77.232
Goodwill en immateriële activa Numbers are in millions	100.96	100.4	99.78	98.547	96.661	97.419	95.701	94.335	94.633	94.631	95.225	95.16	95.554	95.641	96.082	96.399	93.026	93.144	93.469	93	93.742	93.803	88.862	88.864	89.005	89.16	89.145	89.524	89.826	89.626	78.557	78.304	78.371	78.583	78.508	78.747	78.803	78.93	79.041	79.296	78.407	78.756	78.893	78.894	79.055	79.146	79.073	79.294	79.574	79.358	79.271	79.44	78.703	78.855	80.218	80.282	80.487	79.687	78.613	77.232
Langetermijnbeleggingen Numbers are in millions	-4.137	-5.449	0	3.221	4.416	-6.334	4.667	-6.015	4.13	-6.236	3.889	-7.642	0.425	-7.303	0.439	-6.901	0.463	-5.966	0.48	-5.517	0.451	-5.188	0.467	-3.272	-6.627	-5.179	0.469	-6.771	-6.636	-3.624	0.486	-2.398	-4.198	-5.096	0.486	-5.018	-10.151	-5.435	0.486	-7.672	-11.756	-2.933	0.454	-6.126	-10.796	-5.282	0.471	-7.354	-11.062	-7.388	-6.682	-4.4	0	-3.604	-3.911	0	0	0	0	-1.919
Belastingvorderingen Numbers are in millions	3.034	2.409	2.078	1.989	2.9	2.225	2.098	1.936	2.336	1.951	1.874	1.606	1.921	1.468	1.58	1.472	1.681	1.762	1.822	1.439	1.424	1.256	1.094	0.946	0.566	0.534	0.488	0.426	0.513	0.476	0.481	0.48	0.589	0.597	0.549	0.618	0.708	0.598	0.588	0.551	0.668	0.758	0.698	0.836	0.898	1.038	1.416	1.99	2.144	2.992	2.938	2.541	0	3.226	3.063	0	0	0	0	4.491
Overige niet-vlottende activa Numbers are in millions	11.161	10.712	5.128	1.314	1.42	10.656	0.012	10.345	0.438	10.244	0.451	11.65	3.89	11.118	3.709	10.692	3.826	9.764	5.311	9.922	4.451	9.644	5.051	8.478	11.946	10.552	5.403	12.324	12.241	10.979	7.349	9.94	11.812	12.816	7.733	12.983	18.169	13.53	8.186	16.048	20.187	13.355	10.528	16.783	21.462	16.012	10.735	18.416	22.175	19.168	18.524	17.178	15.139	16.442	17.159	10.637	11.215	10.901	12.686	10.546
Totaal niet-vlottende activa Numbers are in millions	236.262	232.703	231.659	224.697	222.229	216.964	212.434	202.573	203.045	202.115	204.833	202.957	200.293	197.698	198.884	193.915	191.7	190.146	193.261	187.856	191.834	192.832	170.751	167.684	166.748	165.684	165.328	166.177	167.561	169.083	158.818	158.512	157.605	157.778	151.237	150.559	150.693	147.674	146.963	148.559	146.514	149.855	149.03	149.272	149.81	150.019	149.454	151.594	153.281	155.307	155.026	156.324	153.594	152.302	154.908	152.702	151.764	146.545	149.574	141.45
Totaal activa Numbers are in millions	506.963	475.799	473.821	454.332	485.345	451.31	444.721	420.675	445.576	415.803	408.617	392.35	419.561	382.372	378.031	367.637	391.495	370.649	372.773	361.525	405.634	371.736	346.108	329.626	367.909	345.724	337.838	334.051	356.807	328.518	313.906	305.889	329.753	311.034	301.416	300.285	335.169	301.808	300.742	297.516	335.61	303.172	311.685	297.948	349.145	322.162	319.394	314.098	360.412	315.963	308.839	301.682	342.132	292.198	293.543	282.508	325.985	280.175	286.086	283.192
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	58.327	53.291	56.55	54.081	59.532	56.48	61.953	53.049	60.345	55.392	55.158	48.848	57.149	42.047	44.734	41.064	43.322	41.245	41.498	44.701	47.809	45.655	44.185	37.166	44.791	44.409	41.423	41.235	47.53	39.99	37.434	35.791	42.589	38.175	35.248	38.836	42.772	34.769	37.173	36.163	42.11	36.435	37.115	36.785	42.155	38.908	39.175	39.787	46.837	36.804	39.694	39.4	52.212	38.507	38.714	33.719	42.847	34.687	35.733	37.248
Kortlopende schulden Numbers are in millions	0	60.934	57.536	62.496	67.378	60.617	44.585	45.443	47.357	45.111	36.273	37.287	43.219	38.577	28.991	30.022	42.35	36.397	40.476	39.594	51.907	38.337	28.151	27.579	39.14	27.839	25.414	27.518	33.817	33.114	28.436	24.085	30.698	28.609	27.472	32.417	44.988	37.647	33.164	30.661	51.234	44.241	46.589	39.642	66.496	61.594	55.625	59.672	79.644	67.892	54.012	0	0	0	47.924	0	0	0	0	63.528
Belastingschulden Numbers are in millions	4.226	1.099	1.481	1.177	3.491	0.948	1.803	1.663	3.04	0.764	1.397	1.733	3.366	1.179	1.738	2.213	2.781	0.897	0.878	0.957	2.149	1.091	1.965	1.667	3.127	1.999	1.409	1.207	2.177	0.847	0.459	0.636	1.693	0.465	0.172	0.472	2.965	2.059	2.028	1.49	3.011	1.263	1.34	2.673	3.721	1.45	1.144	1.919	3.046	0.526	1.155	1.294	2.137	0.345	0.676	0.919	1.699	0.325	0.867	0.412
Uitgestelde opbrengsten Numbers are in millions	0	0	0	1.177	0.288	0	0.374	0	0	0	34.125	1.733	8.497	1.179	9.545	2.213	7.134	5.241	6.955	3.905	6.112	5.67	6.829	3.951	5.768	4.784	5.263	3.551	4.4	3.602	3.487	2.407	3.841	3.569	3.595	4.431	5.373	4.981	5.578	3.977	4.725	3.799	4.752	5.066	5.889	4.158	4.851	4.211	5.474	3.161	4.718	0	0	0	-47.924	0	0	0	0	0.412
Overige kortlopende verplichtingen Numbers are in millions	124.485	42.37	41.037	41.008	57.204	41.741	43.462	38.872	53.233	42.453	39.29	34.956	50.312	39.428	39.186	35.569	42.726	38.647	34.582	29.427	50.9	36.779	35.247	30.172	44.074	33.486	36.399	33.422	42.554	33.491	31.453	28.084	41.517	34.058	32.344	31.731	45.287	34.582	36.343	32.836	42.708	29.306	33.353	27.248	44.386	31.225	32.345	32.057	44.515	34.018	38.278	86.516	105.853	85.217	36.455	83.388	114.464	86.698	84.458	30.209
Totaal kortlopende verplichtingen Numbers are in millions	187.038	157.694	156.604	158.762	187.893	159.786	152.177	139.027	163.975	143.72	132.501	122.824	154.046	121.231	115.034	108.868	131.506	117.186	117.85	114.679	153.068	121.862	109.987	96.584	131.132	107.733	104.645	103.382	126.078	107.442	97.782	88.596	116.497	101.307	95.236	103.456	136.012	109.057	108.708	101.15	139.063	111.245	118.397	106.348	156.758	133.177	128.289	133.435	174.042	139.24	133.139	127.21	160.202	124.069	123.769	118.026	159.01	121.71	121.058	131.397
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	42.515	40.349	27.743	27.769	26.953	32.042	27.227	27.343	26.849	35.051	30.646	25.712	28.732	34.356	33.69	48.634	35.057	36.933	31.558	34.184	32.592	21.175	16.54	21.084	30.17	28.584	21.476	22.144	16.563	21.206	21.126	22.622	19.921	23.995	17.067	18.357	16.264	15.536	20.264	23.47	25.224	25.218	25.64	26.161	27.685	38.006	22.999	27.043	24.279	26.036	0	0	0	25.308	0	0	0	0	28.359
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.385	0	3.699	0	2.88	0	2.993	2.879	0.416	2.711	0.303	3.096	0.06	3.175	3.208	3.463	0.068	3.417	3.385	3.427	0.076	3.15	3.233	3.271	0.084	3.057	3.4	3.464	0.092	3.101	3.239	3.036	0.1	2.499	2.514	2.523	0.108	2.4	2.441	2.403	2.44	0	0	0	-25.308	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	14.173	13.816	13.41	12.994	12.945	12.764	12.301	12.43	11.938	12.005	11.578	11.215	11.122	10.355	10.382	10.731	11.03	10.045	10.013	9.447	9.811	8.947	9.485	10.07	9.354	9.45	9.487	9.492	9.277	7.681	7.687	7.923	7.333	6.986	6.84	5.988	5.789	5.267	5.334	4.985	4.481	4.097	4.481	6.808	6.492	6.528	6.365	6.68	6.322	6.691	6.543	6.325	5.461	6.02	6.402	7.555	7.582	6.974	7.736	7.263
Overige niet-vlottende verplichtingen Numbers are in millions	44.251	6.331	7.199	6.679	6.978	9.199	19.318	7.643	7.459	3.351	14.279	3.942	0.426	3.807	10.767	3.6	-10.438	0.613	13.771	1.318	2.216	1.378	3.477	0.338	0.123	3.463	3.487	4.433	4.407	4.284	3.474	0.454	0.468	0.472	3.324	6.165	5.983	5.465	4.879	2.046	4.7	4.321	4.579	7.036	6.74	1.568	0.225	6.68	1.77	1.943	1.422	27.834	37.752	29.213	3.16	25.204	26.262	27.567	30.164	2.351
Totaal niet-vlottende verplichtingen Numbers are in millions	58.424	62.662	60.958	47.416	47.692	48.916	51.36	47.3	46.74	42.205	49.715	45.803	40.959	42.894	48.003	48.021	49.226	48.594	50.704	45.034	46.514	49.109	34.197	33.298	36.977	43.083	41.626	38.818	39.213	35.382	32.443	35.803	33.656	33.921	34.159	26.289	27.74	25.193	25.841	30.396	31.409	32.581	34.378	35.175	35.415	38.304	44.704	32.079	37.576	35.316	36.441	34.159	43.213	35.233	34.87	32.759	33.844	34.541	37.9	37.973
Totaal passiva Numbers are in millions	245.462	220.356	221.102	206.178	235.585	208.702	203.537	186.327	210.715	185.925	182.216	168.627	195.005	164.125	163.037	156.889	180.732	165.78	168.554	159.713	199.582	170.971	144.184	129.882	168.109	150.816	146.271	142.2	165.291	142.824	130.225	124.399	150.153	135.228	129.395	129.745	163.752	134.25	134.549	131.546	170.472	143.826	152.775	141.523	192.173	171.481	172.993	165.514	211.618	174.556	169.58	161.369	203.415	159.302	158.639	150.785	192.854	156.251	158.958	169.37
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	3.054	1.351	2.944	3.142	4.756	3.432	3.344	3.051	3.389	2.592	3.491	0	2.997	0	2.539	0	0.943	0	0.509	0.388	0.204	0	0	0	0.41	0	0.138	1.029	0.349	0	0.03	0.002	0	0	0	0.021	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	50.054	50.054	50.054	50.054	50.054	50.054	50.054	50.054	50.054	50.054	50.054	50.054	50.054	50.054	50.054	50.054	50.054	50.054	50.054	50.054	50.054	50.054	50.054	50.054	50.054	50.054	50.054	50.054	50.054	50.054	50.054	50.054	50.054	50.054	50.054	50.054	23.76	23.76	23.76	23.76	23.76	23.76	23.76	23.76	23.76	23.76	23.76	23.76	23.76	23.76	23.76	23.76	4.57	23.76	4.57	4.57	4.57	23.76	23.76	23.76
Ingehouden winsten Numbers are in millions	148.626	143.8	143.166	139.84	142.913	141.213	138.445	135.825	136.327	136.66	132.287	129.83	130.233	122.158	122.515	121.14	121.131	117.213	115.257	113.531	114.014	112.569	111.602	110.149	110.108	107.224	104.746	103.424	102.992	100.361	97.689	95.772	95.297	92.223	89.594	86.316	113.004	110.617	108.819	106.782	106.952	102.375	101.659	100.525	100.261	95.647	92.419	92.611	91.717	86.256	84.63	85.551	84.594	79.651	77.429	74.142	74.758	70.377	71.992	63.369
Overige gereserveerde algehele resultaten Numbers are in millions	0	0	0	-0.183	-0.578	-3.054	-1.351	-2.944	-3.142	-4.756	-3.432	-3.344	-3.051	-3.389	-2.592	-3.491	-128.403	-2.997	-123.309	-2.539	-131.525	-0.943	-125.178	-0.509	-0.388	-0.204	-118.005	0.21	0.551	-0.41	-117.169	-0.138	-1.029	-0.349	-110.02	-0.03	-0.002	0.172	-106.373	1.117	-0.021	0.619	-104.858	-0	0	0	-98.786	0	0	0	-94.262	0	0	0	-90.652	0	0	-92.595	0	-90.304
Overige totale aandeelhoudersvermogen Numbers are in millions	4.587	4.585	4.228	4.387	4.57	1.516	1.868	-1.318	-1.714	-0.186	-2.294	-2.118	-1.532	-2.208	4.57	-2.412	1.393	-1.424	2.462	-0.508	4.092	2.684	4.294	3.552	4.182	4.162	3.771	4.57	4.57	4.16	4.57	4.294	4.57	4.221	3.525	4.51	4.566	4.742	4.946	5.687	4.528	5.189	5.292	5.333	5.457	5.204	5.668	5.482	5.924	5.644	6.226	4.57	23.45	4.57	97.478	25.9	26.099	25.179	4.57	4.57
Totaal eigen vermogen van aandeelhouders Numbers are in millions	203.267	198.439	197.448	194.281	196.959	192.783	191.718	187.505	187.809	186.528	183.479	181.11	181.806	176.782	174.547	172.273	172.578	168.84	167.773	165.616	168.16	166.25	165.95	164.264	164.344	161.644	158.571	158.258	158.167	154.575	152.431	150.258	148.892	146.498	143.173	140.91	141.332	139.119	137.525	136.229	135.261	131.324	130.711	129.618	129.478	124.611	120.79	121.853	121.401	115.66	113.584	113.881	112.614	107.981	108.015	104.612	105.427	98.707	100.322	91.699
Totaal eigen vermogen Numbers are in millions	261.501	255.443	252.719	248.154	249.76	242.608	241.184	234.348	234.861	229.878	226.401	223.723	224.556	218.247	214.994	210.748	210.763	204.869	204.219	201.812	206.052	200.765	201.924	199.744	199.8	194.908	191.567	191.851	191.516	185.694	183.681	181.49	179.6	175.806	172.021	170.54	171.417	167.558	166.193	165.97	165.138	159.346	158.91	156.425	156.972	150.681	146.401	148.584	148.794	141.407	139.259	140.313	138.717	132.896	134.904	131.723	133.131	123.924	127.128	113.822
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	506.963	475.799	470.281	454.332	485.345	451.31	444.721	420.675	445.576	415.803	408.617	392.35	419.561	382.372	378.031	367.637	391.495	370.649	372.773	361.525	405.634	371.736	346.108	329.626	367.909	345.724	337.838	334.051	356.807	328.518	313.906	305.889	329.753	311.034	301.416	300.285	335.169	301.808	300.742	297.516	335.61	303.172	311.685	297.948	349.145	322.162	319.394	314.098	360.412	315.963	308.839	301.682	342.132	292.198	293.543	282.508	325.985	280.175	286.086	283.192

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