3U Holding AG
FSX:UUU.DE
1.734 (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 | 2003 | 2002 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 55.412 | 189.702 | 12.715 | 26.421 | 20.551 | 12.301 | 11.269 | 11.672 | 7.698 | 16.068 | 8.019 | 6.746 | 33.372 | 29.142 | 33.289 | 35.474 | 32.446 | 13.979 | 15.278 | 16.499 | 35.827 | 16.279 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | -3.937 | -4.108 | -7.462 | -7.723 | -7.901 | -8.075 | -3.977 | -11.365 | 0 | -0.667 | 0 | 0 | 0 | 0 | -2.532 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 55.412 | 189.702 | 12.715 | 26.421 | 20.551 | 12.301 | 11.269 | 11.672 | 7.698 | 16.068 | 8.019 | 6.746 | 33.372 | 29.142 | 33.289 | 35.474 | 32.446 | 13.979 | 15.278 | 16.499 | 35.827 | 16.279 |
Nettovorderingen
| 5.652 | 4.452 | 19.254 | 7.894 | 5.575 | 6.173 | 14.825 | 6.774 | 8.346 | 8.141 | 9.86 | 8.834 | 9.381 | 12.915 | 11.506 | 12.995 | 0 | 0 | 0 | 0 | 0 | 15.057 |
Voorraad
| 13.707 | 10.78 | 13.585 | 8.57 | 7.796 | 6.99 | 5.947 | 14.797 | 6.798 | 4.601 | 2.19 | 2 | 2.38 | 1.247 | 0.196 | 0.102 | 0 | 0.102 | 0 | 0 | 0.509 | 0.023 |
Overige vlottende activa
| 4.89 | 4.521 | 3.641 | 3.807 | 0.897 | 0.991 | 0.929 | 0.841 | 0.493 | 0.8 | 0.418 | 0.542 | 3.311 | 2.889 | 3.748 | 3.085 | 63.669 | 18.657 | 6.94 | -0.001 | 18.335 | 21.543 |
Totaal vlottende activa
| 79.661 | 209.455 | 49.195 | 46.692 | 34.819 | 26.455 | 32.97 | 34.084 | 23.335 | 29.61 | 20.487 | 18.122 | 48.444 | 46.193 | 48.739 | 51.656 | 96.115 | 32.738 | 39.031 | 35.381 | 54.671 | 52.902 |
Niet-vlottende activa: | ||||||||||||||||||||||
Materiële vaste activa, netto
| 29.821 | 30.992 | 37.227 | 34.745 | 34.757 | 39.664 | 37.292 | 48.728 | 42.156 | 44.49 | 30.379 | 29.662 | 16.169 | 23.172 | 25.072 | 29.015 | 1.08 | 0.976 | 47.248 | 80.841 | 3.396 | 3.267 |
Goodwill
| 3.321 | 0.603 | 18.349 | 0.603 | 0.603 | 0.603 | 0.603 | 0.603 | 0.603 | 0.603 | 0.17 | 0.17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.55 | 0 | 0.028 |
Immateriële activa
| 2.18 | 1.722 | 12.23 | 1.789 | 1.998 | 1.585 | 1.02 | 1.705 | 0.927 | 1.065 | 0.561 | 0.672 | 0.824 | 1.299 | 2.551 | 3.735 | 0 | 0 | 13.112 | 15.672 | 10.4 | 3.253 |
Goodwill en immateriële activa
| 5.501 | 2.325 | 30.579 | 2.392 | 2.601 | 2.188 | 1.623 | 2.308 | 1.53 | 1.668 | 0.731 | 0.842 | 0.824 | 1.299 | 2.551 | 3.735 | 0.95 | 8.01 | 13.112 | 16.222 | 10.4 | 3.281 |
Langetermijnbeleggingen
| 3.703 | 0.088 | 0.093 | 0.105 | 5.368 | 4.231 | 7.619 | 7.882 | 8.091 | 8.088 | 4.585 | 11.969 | 0 | 1.616 | 0 | 0 | 0 | 0 | 27.528 | 23.31 | 0 | 0 |
Belastingvorderingen
| 1.919 | 0.632 | 1.808 | 1.855 | 2.671 | 1.661 | 1.459 | 1.833 | 0.502 | 0.472 | 0.537 | 0.599 | 0.352 | 5.621 | 0 | 0.066 | 0 | 0 | 0.099 | 0.405 | 1.716 | 0.142 |
Overige niet-vlottende activa
| 0.085 | 0.111 | 0.145 | 0.106 | 0.262 | 0.291 | 0.275 | 0.927 | 1.202 | 1.384 | 0.326 | 0.366 | 9.69 | 0.098 | 1.958 | 1.485 | 1.776 | 65.693 | 0.736 | 3.393 | 19.677 | 19.666 |
Totaal niet-vlottende activa
| 41.029 | 34.148 | 69.852 | 39.203 | 45.659 | 48.035 | 48.268 | 61.678 | 53.481 | 56.102 | 36.558 | 43.438 | 27.035 | 31.806 | 29.581 | 34.301 | 3.806 | 74.679 | 88.723 | 124.171 | 35.189 | 26.356 |
Totaal activa
| 120.69 | 243.603 | 119.047 | 85.895 | 80.478 | 74.49 | 81.238 | 95.762 | 76.816 | 85.712 | 57.045 | 61.56 | 75.479 | 77.999 | 78.32 | 85.957 | 99.921 | 107.417 | 127.754 | 159.552 | 89.86 | 79.258 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||
Crediteuren
| 4.682 | 3.044 | 3.884 | 3.172 | 2.986 | 3.181 | 3.124 | 4.56 | 3.517 | 3.331 | 3.711 | 3.201 | 5.965 | 10.144 | 7.76 | 20.898 | 0 | 0 | 0 | 13.664 | 6.723 | 5.914 |
Kortlopende schulden
| 2.31 | 0.641 | 0.975 | 0.764 | 0.89 | 3.544 | 7.069 | 9.419 | 3.218 | 1.395 | 0.004 | 0.013 | 0 | 2.528 | 2.367 | 7.522 | 0 | 0 | 5.293 | 0 | 0 | 0 |
Belastingschulden
| 0.446 | 2.381 | 1.304 | 1.364 | 1.579 | 0.519 | 0.623 | 1.398 | 0.847 | 0.931 | 0.566 | 0.411 | 0.278 | 0.675 | 0 | 1.329 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 0.446 | 8.286 | 3.488 | 4.492 | 4.355 | 0.519 | 9.756 | 2.385 | 2.541 | 2.573 | 3.181 | 3.432 | 0 | 2.039 | 8.108 | 3.328 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 3.35 | 0.547 | 6.643 | 3.533 | 3.09 | 3.864 | 4.511 | 2.937 | 2.641 | 14.321 | 0.442 | 0.506 | 4.947 | 6.459 | 4.013 | 0.215 | 0 | 0 | 39.544 | 22.861 | 5.768 | 4.646 |
Totaal kortlopende verplichtingen
| 10.788 | 12.518 | 14.99 | 11.961 | 11.321 | 11.108 | 24.46 | 19.301 | 11.917 | 21.62 | 7.338 | 7.152 | 10.912 | 21.17 | 22.248 | 31.963 | 0 | 0 | 44.837 | 36.525 | 12.491 | 10.56 |
Langlopende verplichtingen: | ||||||||||||||||||||||
Langetermijnschulden
| 14.146 | 17.435 | 32.445 | 17.677 | 19.613 | 19.648 | 14.947 | 35.417 | 24.96 | 21.014 | 3.501 | 3.413 | 2.026 | 10.343 | 10.801 | 13.181 | 0 | 0 | 31.304 | 60.85 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 2.223 | 1.453 | 1.281 | 1.303 | 1.111 | 1.074 | 0.716 | 0.826 | 0 | 0 | 0 | 0 | 0 | 1.225 | 0 | 0 | 0 | 0 | 0.492 | 16.712 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 2.122 | 0.625 | 4.315 | 0.888 | 0.893 | 0.766 | 0.938 | 0.84 | 0.705 | 0.667 | 0.078 | 0.107 | 0.132 | 0 | 0 | 0 | 0 | 0 | 4.7 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 1.863 | 0.4 | 3.904 | 2.068 | 1.028 | 0.453 | 0.211 | 0.22 | 0.665 | 0.758 | 0.419 | 0.158 | 0.144 | 4.956 | 7.863 | 2.223 | 0 | 0 | 0.591 | 0 | 5 | 0 |
Totaal niet-vlottende verplichtingen
| 20.354 | 19.913 | 41.945 | 21.936 | 22.645 | 21.941 | 16.812 | 37.303 | 26.33 | 22.439 | 3.998 | 3.678 | 2.302 | 16.524 | 18.664 | 15.404 | 0 | 0 | 37.087 | 77.562 | 5 | 0 |
Totaal passiva
| 31.142 | 32.431 | 56.935 | 33.897 | 33.966 | 33.049 | 41.272 | 56.604 | 38.247 | 44.059 | 11.336 | 10.83 | 13.214 | 37.694 | 40.912 | 47.367 | 57.937 | 66.077 | 81.924 | 114.087 | 17.491 | 10.56 |
Eigen vermogen: | ||||||||||||||||||||||
Preferente aandelen
| 15.605 | 10.888 | 8.154 | 11.088 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 36.813 | 35.83 | 35.314 | 35.314 | 35.314 | 35.314 | 35.314 | 35.314 | 35.314 | 35.314 | 35.314 | 35.314 | 39.238 | 43.598 | 46.842 | 46.842 | 0 | 0 | 46.842 | 46.842 | 9.368 | 9.12 |
Ingehouden winsten
| 47.444 | 162.333 | 5.112 | 3.948 | 2.064 | -1.034 | -2.301 | -2.91 | -3.596 | -1.364 | 2.767 | -7.558 | 2.884 | -22.218 | -29.536 | 29.536 | 1.641 | -3.856 | 24.287 | 21.335 | 5.669 | 3.934 |
Overige gereserveerde algehele resultaten
| -15.605 | -10.888 | -8.154 | -11.088 | 11.014 | -23.48 | -19.886 | -17.199 | -14.154 | -11.287 | -9.404 | -7.818 | -6.816 | -111.293 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 4.467 | 12.201 | 14.821 | 11.887 | -1.184 | 31.645 | 28.047 | 25.325 | 22.242 | 19.813 | 18.435 | 32.857 | 27.785 | 130.44 | 20.088 | -37.788 | 40.343 | 45.196 | -25.317 | -22.712 | 57.432 | 55.68 |
Totaal eigen vermogen van aandeelhouders
| 88.724 | 210.364 | 55.247 | 51.149 | 47.208 | 42.445 | 41.174 | 40.53 | 39.806 | 42.476 | 47.112 | 52.795 | 63.091 | 40.527 | 37.394 | 38.59 | 41.984 | 41.34 | 45.812 | 45.465 | 72.469 | 68.734 |
Totaal eigen vermogen
| 89.548 | 211.172 | 62.112 | 51.998 | 46.512 | 41.441 | 39.966 | 39.158 | 38.569 | 41.653 | 45.709 | 50.73 | 62.265 | 40.305 | 37.408 | 38.59 | 41.984 | 41.34 | 45.821 | 45.465 | 72.369 | 68.698 |
Totaal passiva en aandeelhoudersvermogen
| 120.69 | 243.603 | 119.047 | 85.895 | 80.478 | 74.49 | 81.238 | 95.762 | 76.816 | 85.712 | 57.045 | 61.56 | 75.479 | 77.999 | 78.32 | 85.957 | 99.921 | 107.417 | 127.754 | 159.552 | 89.86 | 79.258 |