ZEAL Network SE
FSX:TIMA.DE
34.7 (EUR) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 57.704 | 61.209 | 89.922 | 82.922 | 79.21 | 128.849 | 116.169 | 114.397 | 94.42 | 107.783 | 155.772 | 131.723 | 64.123 | 43.957 | 69.361 | 0.55 | 65.821 | 60.703 | 57.174 | 12.892 |
| Kortetermijnbeleggingen
| 3.185 | 5.431 | 3.403 | 2.981 | 72.511 | 12.894 | 27.123 | 19.682 | 12.883 | 15.555 | 70.307 | 0.698 | 65.433 | 48.226 | 11.796 | 45.211 | 0 | 0 | 5 | 0.01 |
| Liquide middelen en kortetermijnbeleggingen
| 57.704 | 66.64 | 93.325 | 85.903 | 151.721 | 141.743 | 116.169 | 114.397 | 107.303 | 107.783 | 155.772 | 132.421 | 129.556 | 92.183 | 81.157 | 45.761 | 65.821 | 60.703 | 57.174 | 12.892 |
| Nettovorderingen
| 32.258 | 19.851 | 28.534 | 17.139 | 16.051 | 9.839 | 9.484 | 11.607 | 19.428 | 3.91 | 5.637 | 3.871 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 0 | 53.013 | 0 | 1.09 | 0 | -9.839 | 0 | 0 | -19.428 | 9.15 | 0 | 4.029 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 2.675 | 0.034 | -0.001 | 0.3 | 1.742 | 20.537 | 0.152 | 0.054 | 24.853 | 0.454 | 0.104 | 2.015 | 7.272 | 8.386 | 8.67 | 20.711 | 18.705 | 16.351 | 7.666 | 0.31 |
| Totaal vlottende activa
| 92.637 | 139.538 | 176.331 | 104.432 | 173.998 | 162.28 | 134.477 | 131.339 | 132.156 | 121.297 | 168.988 | 142.336 | 136.828 | 100.569 | 89.827 | 80.848 | 84.526 | 77.054 | 64.84 | 16.294 |
| Niet-vlottende activa: | ||||||||||||||||||||
| Materiële vaste activa, netto
| 3.57 | 3.817 | 4.455 | 5.435 | 10.264 | 2.425 | 2.607 | 1.901 | 2.224 | 2.936 | 2.144 | 2.225 | 2.692 | 48.226 | 3.884 | 2.571 | 0 | 0 | 1.175 | 0.721 |
| Goodwill
| 158.585 | 158.585 | 158.585 | 160.886 | 160.886 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 120.707 | 128.35 | 135.552 | 142.788 | 152.091 | 0.301 | 0.51 | 0.802 | 1.945 | 7.614 | 12.906 | 18.054 | 22.755 | 23.863 | 14.228 | 9.62 | 0 | 0 | 0.446 | 0.209 |
| Goodwill en immateriële activa
| 279.292 | 286.935 | 294.137 | 303.674 | 312.977 | 0.301 | 0.51 | 0.802 | 1.945 | 7.614 | 12.906 | 18.054 | 22.755 | 23.863 | 14.228 | 9.62 | 1.582 | 0.373 | 0.446 | 0.209 |
| Langetermijnbeleggingen
| 18.161 | 15.668 | 11.535 | 2.04 | -67.745 | -9.461 | -24.082 | -18.484 | 3.075 | 6.838 | -43.189 | 25.978 | -61.082 | -46.626 | -10.146 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0.993 | 6.948 | 11.908 | 16.852 | 18.474 | 0.627 | 0.038 | 0.575 | 0.781 | 1.14 | 1.992 | 1.656 | 5.788 | 2.521 | 0.475 | 0.112 | 0 | 0 | 0.674 | 1.662 |
| Overige niet-vlottende activa
| 0 | 6.829 | 5.032 | 61.901 | 73.165 | 13.04 | 27.561 | 19.883 | 0.173 | 15.581 | 70.74 | 0.968 | 66.062 | 1.459 | 10.154 | 0 | 5.631 | 5.368 | 5 | 0.01 |
| Totaal niet-vlottende activa
| 302.016 | 320.197 | 327.067 | 389.902 | 347.135 | 6.932 | 6.634 | 4.677 | 8.198 | 34.109 | 44.593 | 48.881 | 36.215 | 29.444 | 18.595 | 12.304 | 7.213 | 5.74 | 7.296 | 2.602 |
| Totaal activa
| 394.653 | 459.736 | 503.398 | 494.334 | 521.133 | 169.212 | 141.111 | 136.016 | 140.354 | 155.406 | 213.581 | 191.217 | 173.043 | 130.013 | 108.423 | 93.151 | 91.739 | 82.794 | 72.135 | 18.896 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||
| Crediteuren
| 3.613 | 3.792 | 3.699 | 3.608 | 25.302 | 14.982 | 17.966 | 17.715 | 19.178 | 21.369 | 23.808 | 23.304 | 5.86 | 5.834 | 5.256 | 4.822 | 0 | 0 | 1.241 | 1.691 |
| Kortlopende schulden
| 9.549 | 6.167 | 3.097 | 1.741 | 2.449 | 0.106 | 0.106 | 0.123 | 0.113 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.037 | 0.04 |
| Belastingschulden
| 1.354 | 8.334 | 5.642 | 2.813 | 9.657 | 8.511 | 3.951 | 7.592 | 13.463 | 6.891 | 5.193 | 7.939 | 7.888 | 4.92 | 1.733 | 0.931 | 1.693 | 0.445 | 0 | 0.401 |
| Uitgestelde opbrengsten
| 0.373 | 0.182 | 41.072 | 29.922 | 22.157 | 3.098 | 2.105 | 2.251 | 3.977 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.381 | 0.593 |
| Overige kortlopende verplichtingen
| 44.462 | 34.421 | 0.792 | 0.78 | 0.001 | 23.91 | 12.553 | 16.17 | 20.443 | 16.102 | 13.013 | 16.11 | 36.988 | 31.077 | 37.715 | 30.801 | 0 | 0 | 17.195 | 8.631 |
| Totaal kortlopende verplichtingen
| 57.997 | 44.562 | 48.66 | 36.051 | 49.909 | 42.096 | 32.73 | 36.259 | 43.711 | 37.471 | 36.821 | 39.414 | 42.848 | 36.911 | 42.971 | 35.623 | 0 | 0 | 18.854 | 10.955 |
| Langlopende verplichtingen: | ||||||||||||||||||||
| Langetermijnschulden
| 15.763 | 26.568 | 12.537 | 6.405 | 8.857 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.048 | 0.078 |
| Uitgestelde opbrengsten niet-vlottend
| 2.388 | 0 | 0 | 1.27 | 0 | 0 | 0.035 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 44.217 | 46.314 | 48.437 | 50.701 | 53.256 | 0 | 0 | 0 | 0 | 0 | 1.204 | 1.344 | 0.904 | 0.181 | 0.605 | 2.607 | 0 | 0 | 0.048 | 0.046 |
| Overige niet-vlottende verplichtingen
| 9.53 | 8.255 | 8.822 | 4.345 | 3.386 | 3.918 | 1.73 | 2.199 | 1.474 | 0.682 | 0 | 0.084 | 0 | 0 | 0.448 | 0 | 0 | 0 | 0 | -0 |
| Totaal niet-vlottende verplichtingen
| 71.898 | 81.137 | 69.796 | 62.721 | 65.499 | 3.918 | 1.765 | 2.199 | 1.474 | 0.682 | 1.204 | 1.428 | 0.904 | 0.181 | 1.052 | 2.607 | 0 | 0 | 0.096 | 0.124 |
| Totaal passiva
| 129.895 | 125.699 | 118.456 | 98.772 | 115.408 | 46.014 | 34.495 | 38.458 | 45.185 | 38.153 | 38.025 | 40.842 | 43.752 | 37.092 | 44.024 | 38.229 | 36.109 | 22.143 | 18.95 | 11.079 |
| Eigen vermogen: | ||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0.377 | 0.642 | 0.558 | 0.606 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 22.396 | 22.396 | 22.396 | 22.396 | 22.396 | 8.385 | 8.385 | 8.385 | 8.385 | 8.385 | 8.385 | 7.985 | 7.985 | 7.985 | 7.985 | 8.872 | 0 | 0 | 8.872 | 2.232 |
| Ingehouden winsten
| 56.424 | 35.785 | 66.794 | 85.343 | 95.674 | 94.71 | 77.03 | 68.237 | 65.764 | 87.896 | 144.639 | 134.451 | 113.523 | 41.247 | 21.104 | 19.499 | 6.272 | 7.445 | 3.17 | -0.148 |
| Overige gereserveerde algehele resultaten
| 7.29 | 11.066 | 10.473 | 1.385 | 1.038 | 0.428 | -0.377 | -0.642 | -0.558 | -0.606 | 22.532 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 173.097 | 258.703 | 278.56 | 278.541 | 278.229 | 19.675 | 21.201 | 20.936 | 21.02 | 20.972 | 0 | 7.939 | 7.783 | 43.689 | 35.31 | 26.55 | 49.358 | 53.207 | 41.143 | 5.733 |
| Totaal eigen vermogen van aandeelhouders
| 259.207 | 327.95 | 378.223 | 387.665 | 397.337 | 123.198 | 106.616 | 97.558 | 95.169 | 117.253 | 175.556 | 150.375 | 129.291 | 92.921 | 64.399 | 54.922 | 55.63 | 60.652 | 53.185 | 7.817 |
| Totaal eigen vermogen
| 264.758 | 334.037 | 384.942 | 395.562 | 405.725 | 123.198 | 106.616 | 97.558 | 95.169 | 117.253 | 175.556 | 150.375 | 129.291 | 92.921 | 64.399 | 54.922 | 55.63 | 60.652 | 53.185 | 7.817 |
| Totaal passiva en aandeelhoudersvermogen
| 394.653 | 459.736 | 503.398 | 494.334 | 521.133 | 169.212 | 141.111 | 136.016 | 140.354 | 155.406 | 213.581 | 191.217 | 173.043 | 130.013 | 108.423 | 93.151 | 91.739 | 82.794 | 72.135 | 18.896 |