SYZYGY AG
FSX:SYZ.DE
2.8 (EUR) • At close November 12, 2024
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 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 4.007 | 7.814 | 2.115 | 5.631 | 0.944 | 11.519 | 7.017 | 6.571 | 3.841 | 13.017 | 6.728 | 6.103 | 7.533 | 5.839 | 5.747 | 10.991 | 8.024 | 5.982 | 1.56 | 1.386 | 1.127 | 1.237 |
| Kortetermijnbeleggingen
| 0.114 | 1.088 | 1.633 | 0.153 | 3.642 | 10.602 | 8.964 | 15.581 | 22.946 | 22.157 | 18.078 | 20.693 | 12.024 | 18.042 | 12.211 | 15.223 | 0 | 0 | 44.853 | 48.664 | 60.986 | 57.06 |
| Liquide middelen en kortetermijnbeleggingen
| 4.007 | 8.902 | 3.748 | 5.784 | 4.586 | 22.121 | 15.981 | 22.152 | 26.787 | 35.174 | 24.806 | 26.796 | 19.557 | 23.881 | 17.958 | 26.214 | 8.024 | 5.982 | 46.413 | 50.05 | 62.113 | 58.297 |
| Nettovorderingen
| 18.462 | 17.1 | 21.371 | 15.294 | 20.464 | 20.856 | 21.084 | 19.407 | 19.468 | 16.039 | 12.944 | 9.84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 0 | 1.193 | 0 | 1.117 | 0.906 | 0.637 | 0 | 0.948 | 0 | 0 | 2.592 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 1.713 | 0.379 | 0.147 | 0.143 | 0.174 | 0.15 | 0.375 | 0.232 | 0.21 | 0.257 | 0.532 | 0.079 | 10.726 | 12.89 | 19.218 | 13.756 | 31.268 | 44.132 | 5.177 | 4.508 | 6.105 | 6.438 |
| Totaal vlottende activa
| 24.182 | 27.574 | 26.397 | 22.338 | 26.13 | 43.764 | 38.125 | 42.739 | 47.181 | 52.883 | 40.874 | 38.558 | 30.283 | 36.771 | 37.176 | 39.97 | 39.292 | 50.114 | 51.59 | 54.558 | 68.218 | 64.735 |
| Niet-vlottende activa: | ||||||||||||||||||||||
| Materiële vaste activa, netto
| 19.754 | 6.205 | 7.141 | 6.589 | 31.913 | 6.925 | 7.834 | 3.231 | 3.345 | 3.245 | 2.657 | 2.792 | 2.202 | 1.75 | 2.182 | 2.103 | 0.534 | 0.817 | 1.279 | 0 | 1.071 | 1.303 |
| Goodwill
| 38.913 | 43.037 | 55.021 | 57.349 | 58.435 | 58.116 | 58.165 | 33.797 | 25.08 | 25.362 | 19.537 | 19.701 | 19.495 | 19.401 | 19.249 | 18.127 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0.173 | 20.646 | 22.531 | 24.11 | 25.711 | 1.074 | 1.373 | 0.775 | 0.531 | 0.526 | 0.397 | 0.413 | 0.363 | 0 | 0 | 0 | 0 | 0 | 0 | 1.032 | 0 | 0 |
| Goodwill en immateriële activa
| 39.086 | 63.683 | 77.552 | 81.459 | 58.435 | 58.116 | 58.165 | 33.797 | 25.08 | 25.362 | 19.537 | 19.701 | 19.858 | 19.401 | 19.249 | 18.127 | 13.744 | 3.34 | 0 | 1.032 | 0 | 0 |
| Langetermijnbeleggingen
| 2.809 | -0.675 | -0.966 | 0.411 | -3.168 | -10.108 | -8.764 | 0.625 | 0.673 | 0.001 | -17.437 | -20.025 | -11.42 | 0 | -9.633 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 6.416 | 1.221 | 1.575 | 1.662 | 2.511 | 0.347 | 0.035 | 0.469 | 1.259 | 1.238 | 1.845 | 2.046 | 0.603 | 0.057 | 0.068 | 0.11 | 0 | 0 | 0.056 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0.543 | 1.203 | 1.633 | 0.153 | 3.642 | 10.602 | 9.183 | 0 | 0.001 | 0.724 | 18.661 | 21.218 | 12.535 | 0.487 | 12.673 | 0.435 | 1.689 | 0.26 | 0.125 | 0.147 | 0.179 | 0.176 |
| Totaal niet-vlottende activa
| 68.608 | 71.637 | 86.935 | 90.274 | 93.333 | 65.882 | 66.453 | 38.122 | 30.358 | 30.57 | 25.263 | 25.732 | 23.778 | 21.695 | 24.539 | 20.775 | 15.967 | 4.417 | 1.46 | 1.179 | 1.25 | 1.479 |
| Totaal activa
| 92.79 | 99.211 | 113.332 | 112.612 | 119.463 | 109.646 | 104.578 | 80.861 | 77.539 | 83.453 | 66.137 | 64.29 | 54.061 | 58.466 | 61.715 | 60.745 | 55.259 | 54.531 | 53.05 | 55.737 | 69.468 | 66.214 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||
| Crediteuren
| 9.667 | 8.81 | 9.722 | 8 | 9.007 | 15.528 | 7.754 | 7.434 | 7.797 | 11.467 | 8.118 | 7.769 | 8.255 | 9.205 | 12.45 | 10.751 | 0 | 0 | 1.495 | 1.378 | 1.434 | 2.043 |
| Kortlopende schulden
| 8.291 | 3.588 | 3.514 | 3.185 | 3.299 | -9.431 | -6.376 | -4.632 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0.73 | 0.363 | 0.47 | 1.788 | 0.192 | 0.541 | 0.255 | 0.203 | 1.127 | 0.174 | 1.344 | 1.222 | 0.785 | 2.874 | 2.545 | 3.237 | 2.623 | 0.637 | 1.15 | 1.739 | 1.667 | 1.875 |
| Uitgestelde opbrengsten
| 6.624 | 6.078 | 10.268 | 9.789 | 10.655 | 9.431 | 6.376 | 4.632 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| -5.373 | 6.065 | -1.317 | -3.932 | -3.934 | 7.08 | 10.6 | 8.888 | 7.143 | 5.818 | -0.34 | -1.738 | -3.428 | -3.535 | -2.878 | 3.981 | -2.623 | -0.637 | -0.716 | -0.408 | 16.822 | -1.674 |
| Totaal kortlopende verplichtingen
| 29.606 | 33.714 | 32.379 | 26.83 | 28.226 | 38.677 | 26.363 | 23.959 | 23.864 | 28.926 | 17.24 | 15.022 | 13.867 | 17.749 | 24.567 | 28.72 | 0 | 0 | 3.424 | 4.087 | 21.357 | 4.287 |
| Langlopende verplichtingen: | ||||||||||||||||||||||
| Langetermijnschulden
| 16.157 | 19.307 | 21.262 | 22.736 | 23.951 | 4.113 | 5.164 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.249 | 1.226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| -0 | 0 | 0.345 | 0.202 | 0 | -4.113 | -5.164 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 5.755 | 0.265 | 0.615 | 0.588 | 2.276 | 0.27 | 0.411 | 0.238 | 0.146 | 0.12 | 0.088 | 0.089 | 0.057 | 0.055 | 0.067 | 0.139 | 0 | 0 | 0.346 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 1.053 | 0.83 | 2.482 | 8.669 | 12.067 | 16.698 | 21.871 | 6.879 | 2.342 | 3.373 | 0.132 | 0.134 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 22.965 | 20.402 | 24.704 | 32.195 | 38.294 | 16.968 | 22.282 | 7.117 | 2.488 | 3.493 | 0.22 | 0.223 | 0.257 | 0.304 | 1.293 | 0.139 | 0 | 0 | 0.346 | 0 | 0 | 0 |
| Totaal passiva
| 52.571 | 54.116 | 57.083 | 59.025 | 66.52 | 55.645 | 48.645 | 31.076 | 26.352 | 32.419 | 17.46 | 15.245 | 14.124 | 18.053 | 25.86 | 28.859 | 21.399 | 23.534 | 3.77 | 4.087 | 21.357 | 4.287 |
| Eigen vermogen: | ||||||||||||||||||||||
| Preferente aandelen
| 0 | 3.08 | 2.191 | 2.836 | 1.529 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 13.5 | 13.5 | 13.5 | 13.5 | 13.5 | 13.5 | 13.5 | 12.828 | 12.828 | 12.828 | 12.828 | 12.828 | 12.828 | 12.828 | 12.078 | 12.078 | 0 | 0 | 12.021 | 12.011 | 12 | 12 |
| Ingehouden winsten
| 7.783 | 7.338 | 17.605 | 15.675 | 14.657 | 16.774 | 18.033 | 18.071 | 17.806 | 17.61 | 16.789 | 16.651 | 9.918 | 9.601 | 8.444 | 6.921 | 2.574 | 2.267 | 2.458 | 2.281 | -0.614 | -5.277 |
| Overige gereserveerde algehele resultaten
| -2.123 | -3.08 | -2.191 | -2.836 | -1.529 | -6.039 | -4.562 | -7.331 | -6.351 | -5.365 | -4.686 | -4.908 | -4.414 | -4.029 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 20.728 | 23.978 | 24.867 | 24.222 | 25.133 | 30.05 | 29.409 | 25.924 | 26.592 | 25.87 | 23.984 | 24.734 | 21.605 | 22.013 | 15.333 | 12.887 | 31.286 | 28.73 | 34.801 | 37.358 | 36.725 | 55.204 |
| Totaal eigen vermogen van aandeelhouders
| 39.888 | 44.816 | 55.972 | 53.397 | 53.29 | 54.285 | 56.38 | 49.492 | 50.875 | 50.943 | 48.915 | 49.305 | 39.937 | 40.413 | 35.855 | 31.886 | 33.86 | 30.997 | 49.28 | 51.65 | 48.111 | 61.927 |
| Totaal eigen vermogen
| 40.219 | 45.095 | 56.249 | 53.587 | 52.943 | 54.001 | 55.933 | 49.785 | 51.187 | 51.034 | 48.677 | 49.045 | 39.937 | 40.413 | 35.855 | 31.886 | 33.86 | 30.997 | 49.28 | 51.65 | 48.111 | 61.927 |
| Totaal passiva en aandeelhoudersvermogen
| 92.79 | 99.211 | 113.332 | 112.612 | 119.463 | 109.646 | 104.578 | 80.861 | 77.539 | 83.453 | 66.137 | 64.29 | 54.061 | 58.466 | 61.715 | 60.745 | 55.259 | 54.531 | 53.05 | 55.737 | 69.468 | 66.214 |