11880 Solutions AG
FSX:TGT.DE
0.855 (EUR) • At close October 17, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||
| Nettowinst
| -4.294 | -3.491 | -0.635 | -2.95 | -2.357 | -3.013 | -9.87 | -14.503 | -10.566 | -8.729 | -2.882 | 74.226 | 4.585 | 8.953 | 22.915 | 35.451 | 0 | 0 | 32.638 | 26.418 | 7.477 | -37.28 |
| Afschrijvingen & Amortisatie
| 5.358 | 5.744 | 6.165 | 5.632 | 4.867 | 4.028 | 7.791 | 8.548 | 10.267 | 11.772 | 10.529 | 10.735 | 7.907 | 19.067 | 11.7 | 10.512 | 7.947 | 6.718 | 6.718 | 6.728 | 10.437 | 34.636 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | -0.039 | 0 | 0 | 0.086 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.789 | -14.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0.042 | 0 | 0.039 | 0 | 0 | 0.032 | 0.049 | 0.021 | 0.012 | 0 | 0 | 0 | 0 | 0.06 | 0.227 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 1.969 | -0.992 | -1.227 | -0.644 | 1.103 | 0.873 | 1.825 | -1.767 | -3.927 | -1.643 | -3.097 | -11.103 | -4.973 | -0.03 | 1.573 | -8.155 | 0 | 0 | -1.162 | -5.346 | -5.533 | -0.922 |
| Vorderingen
| 2.975 | -1.373 | 0.393 | -0.864 | 0.498 | 0.338 | 0.677 | 0.317 | 0.611 | 1.519 | 2.464 | 3.379 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | -0.388 | 0 | -0.314 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| -0.263 | 0.368 | -0.437 | -0.886 | 0.784 | 0.351 | -0.437 | -0.344 | -0.641 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -1.006 | 0.013 | -0.795 | 1.106 | 0.135 | -0.551 | -0.482 | -1.74 | -3.897 | -3.64 | -5.775 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| -1.372 | 10.915 | -0.064 | 0.431 | 0.787 | -0.628 | -2.258 | 3.176 | 0.542 | -1.491 | -10.11 | -32.306 | -6.156 | -1.631 | 2.282 | -5.906 | 57.854 | -6.786 | -8.572 | 4.4 | 13.211 | 2.165 |
| Kasstroom uit Operationele Activiteiten
| 1.703 | -0.317 | 4.239 | 2.469 | 4.4 | 1.26 | -2.512 | -4.546 | -3.684 | -0.091 | -5.56 | 41.552 | 1.363 | 16.63 | 24.687 | 31.902 | 65.801 | -0.068 | 29.622 | 32.2 | 25.592 | -1.401 |
| Investeringsactiviteiten: | ||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -0.069 | -0.412 | -4.145 | -4.464 | -4.407 | -4.683 | -2.25 | -3.385 | -4.8 | -5.72 | -9.774 | -4.593 | -2.851 | -3.662 | -5.168 | -4.742 | 0 | 0 | -9.678 | -2.938 | -2.503 | -5.689 |
| Netto Overnames
| 0.379 | 0.001 | 0 | 0.87 | 0 | 0.006 | 0.001 | -0.296 | -0.021 | 5.519 | 1.009 | 0 | -1.536 | 3.505 | -0.329 | -27.788 | 0 | 0 | -3.457 | -0.365 | 0 | 0.736 |
| Aankoop van Beleggingen
| 0 | -0.337 | 0 | 0 | 0 | 0 | 0 | 3.25 | -6.986 | -10.593 | -82.214 | -0.031 | -25.495 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0.565 | 0 | 0 | 1.21 | 3.591 | 4.507 | 7.971 | 11.953 | 42.185 | 28.012 | 0 | 25.519 | 0 | 0 | 0 | 0.632 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0.151 | 0.337 | 0.004 | 0.011 | 0.002 | 0.035 | 0.175 | -3.1 | 0.234 | -5.082 | 0.136 | 0.029 | 1.597 | 0.094 | 0.063 | 0.068 | -3.351 | -12.668 | 0.016 | 0.186 | 0.64 | 3.105 |
| Kasstroom uit Investeringsactiviteiten
| 0.082 | 0.154 | -4.141 | -3.583 | -3.195 | -1.057 | 2.432 | 4.44 | 0.38 | 26.309 | -62.831 | -4.595 | -2.766 | -0.063 | -5.434 | -32.462 | -2.719 | -12.668 | -13.119 | -3.117 | -1.863 | -1.848 |
| Financieringsactiviteiten: | ||||||||||||||||||||||
| Schuldaflossingen
| -1.659 | -1.812 | -0.094 | -1.128 | -1.105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0.316 | 0 | 0 | 1.384 | 3.497 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.018 | 0.069 | 0.037 | 0 |
| Terugkoop van Gewone Aandelen
| -0.041 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.012 | -14.987 | 0 | 0 | 0 | 0 | 0 | -0.016 | -0.812 | -0.314 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -31.852 | -14.014 | -6.689 | -9.555 | -14.864 | -14.864 | -14.864 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -0.095 | -0.261 | -1.652 | -0.31 | -0.312 | 0.081 | -0.198 | -0.034 | -0.022 | -0.053 | -0.894 | 23.937 | 1.249 | 2.116 | 2.082 | 2.107 | -9.49 | -13.612 | 1.054 | -4.526 | -16.998 | 5.272 |
| Kasstroom uit Financieringsactiviteiten
| -1.754 | 0.271 | -1.746 | -0.054 | 2.08 | 0.081 | -0.198 | -0.034 | -0.022 | -31.905 | -14.908 | 17.248 | -8.318 | -27.735 | -12.782 | -12.757 | -9.49 | -13.612 | 1.072 | -4.473 | -17.773 | 4.958 |
| Overige Informatie: | ||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | -0.002 | 0 | 0 | 0.001 | 0.004 | -0.001 | -0.001 | -0.003 | 0.001 | 0.004 | 0 | 0 | -5.467 | -6.355 | 0 | 0.01 | -0.043 | 0.191 |
| Netto Kasstroomverandering
| 0.031 | 0.108 | -1.648 | -1.168 | 3.283 | 0.284 | -0.278 | -0.139 | -3.322 | -5.688 | -83.3 | 54.202 | -9.72 | -11.164 | 6.471 | -13.317 | 48.125 | -32.703 | 17.575 | 24.452 | 5.913 | 1.9 |
| Kaspositie aan het Einde van de Periode
| 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 | 59.932 | 53.461 | 66.778 | 18.653 | 51.356 | 33.781 | 9.329 | 3.416 |