11880 Solutions AG
FSX:TGT.DE
0.855 (EUR) • At close October 17, 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
| 1.413 | 1.516 | 1.274 | 2.922 | 4.09 | 0.807 | 0.523 | 0.801 | 0.94 | 4.262 | 9.95 | 93.25 | 39.048 | 48.768 | 0 | 53.461 | 66.778 | 18.653 | 51.356 | 33.781 | 9.329 | 3.416 |
Kortetermijnbeleggingen
| 0 | 0 | 0.627 | 0.79 | 0.679 | 1.821 | 5.451 | 9.832 | 18.22 | 23.019 | 54.698 | 1.162 | 1.342 | 0.97 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 1.413 | 1.516 | 1.901 | 3.712 | 4.769 | 2.628 | 5.974 | 10.633 | 19.16 | 27.281 | 64.648 | 94.412 | 40.39 | 49.738 | 0 | 53.461 | 66.778 | 18.653 | 51.356 | 33.781 | 9.329 | 3.416 |
Nettovorderingen
| 5.972 | 8.521 | 8.472 | 9.618 | 8.762 | 9.368 | 9.73 | 10.583 | 11.295 | 11.915 | 13.158 | 16.266 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraad
| 0 | 0 | -0.588 | -0.61 | -0.582 | -1.698 | 0.973 | 0.753 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| 0.235 | 0.613 | 0.035 | 0.013 | 0.092 | 0.046 | 1.229 | 1.27 | 0.882 | 0.787 | 1.185 | 7.926 | 4.325 | 1.993 | 5.631 | 65.226 | 56.982 | 71.277 | 57.769 | 0.057 | 0.319 | 0.319 |
Totaal vlottende activa
| 7.978 | 10.65 | 11.948 | 14.126 | 14.154 | 12.618 | 17.906 | 23.239 | 32.189 | 41.038 | 80.34 | 118.631 | 78.35 | 85.397 | 114.044 | 118.687 | 123.76 | 89.93 | 109.125 | 79.118 | 42.827 | 26.963 |
Niet-vlottende activa: | ||||||||||||||||||||||
Materiële vaste activa, netto
| 3.164 | 4.373 | 5.255 | 6.394 | 6.504 | 1.043 | 1.166 | 1.723 | 2.507 | 3.693 | 5.729 | 5.952 | 4.12 | 4.669 | 7.612 | 11.018 | 0 | 0 | 13.498 | 11.55 | 16.548 | 25.754 |
Goodwill
| 4.061 | 3.717 | 3.717 | 3.717 | 0.416 | 0.416 | 3.489 | 3.489 | 6.789 | 6.789 | 6.773 | 6.746 | 6.715 | 7.474 | 7.474 | 9.887 | 0 | 0 | 2.574 | 0 | 0 | 0 |
Immateriële activa
| 0.351 | 0.586 | 6.217 | 6.666 | 6.05 | 5.282 | 3.554 | 5.982 | 8.146 | 10.439 | 12.393 | 12.252 | 17.692 | 22.101 | 36.354 | 40.254 | 0 | 0 | 4.834 | 0.191 | 0.873 | 1.574 |
Goodwill en immateriële activa
| 4.412 | 4.303 | 9.934 | 10.383 | 6.466 | 5.698 | 7.043 | 9.471 | 14.935 | 17.228 | 19.166 | 18.998 | 24.407 | 29.575 | 43.828 | 50.141 | 13.951 | 14.82 | 7.408 | 0.191 | 0.873 | 1.574 |
Langetermijnbeleggingen
| 4.169 | -0.401 | 0 | 0 | 0 | 0 | 0 | -9.83 | -18.207 | -23.004 | -54.683 | -0.962 | -0.984 | -0.421 | 0 | 0 | 0 | 0 | 0.042 | 0 | 0 | 0 |
Belastingvorderingen
| 4.319 | 6.009 | 1.384 | 0 | 0 | 0.005 | 0.026 | 2.923 | 3.311 | 0 | 0 | 0.266 | 7.919 | 6.938 | 5.421 | 3.665 | 0 | 0 | 8.759 | 0 | 0 | 0 |
Overige niet-vlottende activa
| -3.188 | 5.797 | 0.448 | 0.482 | 0.219 | 0.189 | 0.005 | 6.909 | 14.909 | 23.019 | 54.698 | 1.165 | 1.69 | 1.3 | 0.733 | 0.086 | 14.836 | 21.03 | 0.018 | 0.058 | 0.284 | 5.917 |
Totaal niet-vlottende activa
| 12.876 | 20.081 | 17.021 | 17.259 | 13.189 | 6.935 | 8.24 | 11.196 | 17.455 | 20.936 | 24.91 | 25.419 | 37.152 | 42.061 | 57.594 | 64.91 | 28.787 | 35.85 | 29.725 | 11.799 | 17.705 | 33.245 |
Totaal activa
| 20.854 | 30.731 | 28.969 | 31.385 | 27.343 | 19.553 | 26.146 | 34.435 | 49.644 | 61.974 | 105.25 | 144.05 | 115.502 | 127.458 | 171.638 | 183.597 | 152.547 | 125.78 | 138.85 | 90.917 | 60.532 | 60.208 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||
Crediteuren
| 0.499 | 0.685 | 0.275 | 0.713 | 1.262 | 0.478 | 0.435 | 0.737 | 1.071 | 1.634 | 2.064 | 4.286 | 1.961 | 2.489 | 20.396 | 24.433 | 0 | 0 | 27.734 | 18.099 | 11.643 | 20.221 |
Kortlopende schulden
| 0.188 | 1.591 | 1.702 | 1.635 | 1.426 | -4.353 | -4.219 | -2.138 | -1.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.369 |
Belastingschulden
| 0.062 | 0.072 | 0.512 | 0.542 | 0.501 | 0.539 | 0.39 | 0.368 | 0.121 | 0.229 | 1.282 | 12.167 | 0.008 | 1.996 | 0 | 0 | 0 | 0 | 0 | 1.263 | 0.319 | 0.818 |
Uitgestelde opbrengsten
| 3.608 | 5.028 | 10.413 | 11.398 | 9.527 | 4.353 | 4.219 | 2.138 | 1.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.818 |
Overige kortlopende verplichtingen
| 7.904 | 6.161 | 0.521 | 0.51 | 0.472 | 10.195 | 10.972 | 8.724 | 8.723 | 10.254 | 38.209 | 34.203 | 45.526 | 39.984 | 39.448 | 48.055 | 0 | 0 | 38.37 | 38.625 | 33.214 | 16.199 |
Totaal kortlopende verplichtingen
| 12.199 | 13.465 | 12.911 | 14.256 | 12.687 | 10.673 | 11.407 | 9.461 | 9.794 | 11.888 | 40.273 | 38.489 | 47.487 | 42.473 | 59.844 | 72.488 | 0 | 0 | 66.104 | 56.724 | 44.857 | 37.607 |
Langlopende verplichtingen: | ||||||||||||||||||||||
Langetermijnschulden
| 2.094 | 2.281 | 4.208 | 5.309 | 4.92 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 2.037 | 3.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 4.148 | 4.837 | 0.271 | 0.648 | 1.245 | 0.543 | 0.472 | 0.649 | 0.564 | 1.765 | 3.657 | 4.222 | 5.04 | 9.39 | 13.055 | 12.169 | 0 | 0 | 0.225 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| -3.074 | 0.465 | 0.723 | 1.42 | 1.128 | 0.761 | 0.315 | 0.836 | 1.082 | 0.741 | 0.392 | 0.262 | 0.628 | 0.748 | 1.454 | 2.13 | 0 | 0 | 2.854 | 0.404 | 0.423 | 16.123 |
Totaal niet-vlottende verplichtingen
| 5.205 | 10.653 | 5.202 | 7.377 | 7.293 | 1.304 | 0.787 | 1.485 | 1.646 | 2.506 | 4.049 | 4.484 | 5.668 | 10.138 | 14.509 | 14.299 | 0 | 0 | 3.079 | 0.404 | 0.423 | 16.123 |
Totaal passiva
| 17.404 | 24.118 | 18.113 | 21.633 | 19.98 | 11.977 | 12.194 | 10.946 | 11.44 | 14.394 | 44.322 | 42.973 | 53.155 | 52.611 | 74.353 | 86.787 | 65.977 | 63.24 | 69.183 | 57.128 | 45.28 | 53.73 |
Eigen vermogen: | ||||||||||||||||||||||
Preferente aandelen
| 34.3 | 0 | 0.333 | 0.397 | 0.33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 26.232 | 24.915 | 24.915 | 24.915 | 21.022 | 19.111 | 19.111 | 19.111 | 19.111 | 19.111 | 19.111 | 19.111 | 19.111 | 21.235 | 21.235 | 21.235 | 0 | 0 | 20.987 | 20.981 | 20.954 | 20.944 |
Ingehouden winsten
| -57.071 | -52.776 | -48.199 | -49.24 | -46.927 | -43.591 | -37.364 | -27.78 | -12.972 | -3.656 | 9.657 | 45.67 | -13.224 | 0.87 | 11.352 | 11.883 | 33.608 | 5.982 | 10.869 | -72.609 | -90.73 | -99.754 |
Overige gereserveerde algehele resultaten
| -0.011 | 0.001 | -0.333 | -0.397 | -0.33 | -14.576 | -18.473 | -18.191 | -23.376 | -29.228 | -31.414 | -36.376 | -37.102 | -36.892 | -44.004 | 0 | 0 | 0 | -35.721 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| -0 | 34.473 | 34.14 | 34.077 | 33.268 | 46.632 | 50.678 | 50.349 | 55.441 | 61.353 | 63.574 | 72.672 | 93.562 | 89.634 | 108.702 | 62.256 | 52.962 | 56.558 | 73.532 | 85.417 | 85.028 | 85.288 |
Totaal eigen vermogen van aandeelhouders
| 3.45 | 6.613 | 10.856 | 9.752 | 7.363 | 7.576 | 13.952 | 23.489 | 38.204 | 47.58 | 60.928 | 101.077 | 62.347 | 74.847 | 97.285 | 95.374 | 86.57 | 62.54 | 69.667 | 33.789 | 15.252 | 6.478 |
Totaal eigen vermogen
| 3.45 | 6.613 | 10.856 | 9.752 | 7.363 | 7.576 | 13.952 | 23.489 | 38.204 | 47.58 | 60.928 | 101.077 | 62.347 | 74.847 | 97.285 | 96.092 | 86.57 | 62.54 | 69.667 | 33.789 | 15.252 | 6.478 |
Totaal passiva en aandeelhoudersvermogen
| 20.854 | 30.731 | 28.969 | 31.385 | 27.343 | 19.553 | 26.146 | 34.435 | 49.644 | 61.974 | 105.25 | 144.05 | 115.502 | 127.458 | 171.638 | 183.597 | 152.547 | 125.78 | 138.85 | 90.917 | 60.532 | 60.208 |