Vectron Systems AG
FSX:V3S.DE
12.25 (EUR) • At close September 30, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||
| Vlottende activa: | |||||||||||||||
| Liquide middelen & kasequivalenten
| 8.917 | 12.575 | 19.868 | 8.305 | 11.316 | 11.562 | 5.546 | 11.66 | 9.458 | 5.11 | 4.129 | 4.696 | 5.118 | 7.664 | 6.289 |
| Kortetermijnbeleggingen
| 2.288 | 0.681 | 0.609 | 0.26 | 0.337 | 0.411 | 0.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 8.917 | 12.575 | 19.868 | 8.305 | 11.316 | 11.562 | 5.546 | 11.66 | 9.458 | 5.11 | 4.129 | 4.696 | 5.118 | 7.664 | 6.289 |
| Nettovorderingen
| 6.691 | 4.195 | 5.146 | 6.19 | 5.229 | 2.788 | 3.709 | 5.583 | 3.665 | 2.94 | 3.485 | 3.651 | 2.831 | 2.773 | 3.023 |
| Voorraad
| 3.275 | 3.771 | 4.943 | 6.714 | 4.958 | 5.806 | 7.611 | 4.763 | 3.809 | 2.875 | 2.917 | 2.66 | 2.876 | 2.314 | 2.198 |
| Overige vlottende activa
| 0.208 | 0.189 | 0.215 | 0.279 | 0.337 | 2.139 | 0.344 | 0.279 | 0.118 | 0.044 | 0.341 | 0.138 | 3.081 | 3.194 | 3.301 |
| Totaal vlottende activa
| 21.379 | 21.222 | 30.566 | 21.488 | 21.84 | 20.567 | 17.21 | 22.285 | 17.05 | 10.969 | 10.872 | 11.283 | 11.075 | 13.172 | 11.788 |
| Niet-vlottende activa: | |||||||||||||||
| Materiële vaste activa, netto
| 7.697 | 8.629 | 9.571 | 1.864 | 0.456 | 0.529 | 0.601 | 0.706 | 0.781 | 0.735 | 0.926 | 1.23 | 1.192 | 0.635 | 0.707 |
| Goodwill
| 14.926 | 14.926 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 7.537 | 0.929 | 1.193 | 0.087 | 0.129 | 0.199 | 0.327 | 0.326 | 0.431 | 0.55 | 0.42 | 0.675 | 0 | 2.107 | 3.08 |
| Goodwill en immateriële activa
| 22.463 | 0.929 | 1.193 | 0.087 | 0.129 | 0.199 | 0.327 | 0.326 | 0.431 | 0.55 | 0.42 | 0.675 | 0.852 | 2.107 | 3.08 |
| Langetermijnbeleggingen
| 2.738 | 2.55 | 3.102 | 4.793 | 2.122 | 1.804 | 1.804 | 0.92 | 0.9 | 0.9 | 0.5 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 6.63 | 2.541 | 2.369 | 2.726 | 2.17 | 1.659 | 0.098 | 0.122 | 0.132 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| -0 | 0.642 | 0.912 | 0.958 | 0 | -1.659 | -0.098 | -0.122 | -0.132 | -2.185 | -1.846 | 0.5 | 2.204 | 0.019 | 0.02 |
| Totaal niet-vlottende activa
| 39.528 | 15.291 | 17.147 | 10.428 | 4.877 | 2.532 | 2.732 | 1.951 | 2.112 | 2.185 | 1.846 | 2.405 | 4.249 | 2.762 | 3.807 |
| Totaal activa
| 60.907 | 36.513 | 47.713 | 31.916 | 26.717 | 24.859 | 21.479 | 24.557 | 19.397 | 13.497 | 13.254 | 13.688 | 15.324 | 15.934 | 15.595 |
| Passiva en Eigen Vermogen: | |||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||
| Crediteuren
| 3.831 | 1.966 | 3.459 | 2.355 | 0.926 | 0.604 | 1.441 | 1.455 | 1.493 | 0.863 | 1.017 | 0.606 | 0.593 | 0.81 | 0.504 |
| Kortlopende schulden
| 0.963 | 0.799 | 0.81 | 0.391 | 10.12 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0.008 | 3.5 | 3.5 |
| Belastingschulden
| 0.665 | 0.338 | 0.338 | 0.042 | 0.301 | 0.33 | 0.184 | 0.475 | 0.293 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0.5 | 0.338 | 0.338 | 0.042 | 0.301 | -2.342 | -1.053 | -0.842 | -0.842 | 0 | 0 | 0 | 0.061 | 0 | 0 |
| Overige kortlopende verplichtingen
| 3.545 | 4.068 | 7.453 | 2.753 | 0.955 | 9.433 | 1.099 | 0.949 | 2.643 | 0.255 | 0.079 | 2.068 | 3.814 | 0.313 | 0.51 |
| Totaal kortlopende verplichtingen
| 9.004 | 7.171 | 12.06 | 5.667 | 11.698 | 3.463 | 3.323 | 5.238 | 6.383 | 2.246 | 2.074 | 2.673 | 4.415 | 4.623 | 4.515 |
| Langlopende verplichtingen: | |||||||||||||||
| Langetermijnschulden
| 6.244 | 7.009 | 9.905 | 2.771 | 0 | 11.263 | 2.316 | 2.947 | 5.289 | 1.5 | 1.5 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 3.999 | 0 | 0 | 0.067 | 0 | 11.241 | 3.592 | 3.307 | 4.816 | 1.424 | 1.248 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 5.391 | 0 | 0 | 0.042 | 0 | 0.022 | 0.224 | 1.14 | 0.474 | 0.077 | 0.252 | 0.088 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 21.895 | 1.867 | 0.196 | 0.308 | 0 | -0 | 1.5 | 0.36 | 1.954 | 1.372 | 1.019 | 0.894 | 0.741 | 0.77 | 0.838 |
| Totaal niet-vlottende verplichtingen
| 32.138 | 8.876 | 10.101 | 3.079 | 1.205 | 11.263 | 3.816 | 4.447 | 5.289 | 1.5 | 1.5 | 0.982 | 0.741 | 0.77 | 0.838 |
| Totaal passiva
| 41.142 | 16.047 | 22.161 | 8.746 | 12.904 | 14.727 | 7.139 | 9.685 | 11.672 | 3.746 | 3.574 | 3.656 | 5.157 | 5.392 | 5.353 |
| Eigen vermogen: | |||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 1.835 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 8.057 | 8.057 | 8.057 | 8.038 | 7.292 | 6.612 | 6.612 | 1.65 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 |
| Ingehouden winsten
| -8.794 | -8.015 | -2.744 | -5.049 | -3.267 | -1.835 | 2.372 | 2.947 | 1.725 | 0.992 | 0.92 | 0.956 | 1.091 | 1.466 | 1.166 |
| Overige gereserveerde algehele resultaten
| 20.501 | 20.424 | 20.239 | 0.04 | 0.04 | -1.835 | 2.372 | 0.04 | 0.04 | 7.26 | 7.26 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 20.501 | 0 | 20.239 | 0 | 9.789 | -1.835 | 0 | 10.235 | 4.46 | 0 | 0 | 4.5 | 4.5 | 4.5 | 4.5 |
| Totaal eigen vermogen van aandeelhouders
| 19.765 | 20.466 | 25.552 | 23.17 | 13.814 | 10.133 | 14.34 | 14.872 | 7.725 | 9.752 | 9.68 | 10.032 | 10.167 | 10.542 | 10.242 |
| Totaal eigen vermogen
| 19.765 | 20.466 | 25.552 | 23.17 | 13.814 | 10.133 | 14.34 | 14.872 | 7.725 | 9.752 | 9.68 | 10.032 | 10.167 | 10.542 | 10.242 |
| Totaal passiva en aandeelhoudersvermogen
| 60.907 | 36.513 | 47.713 | 31.916 | 26.717 | 24.859 | 21.479 | 24.557 | 19.397 | 13.497 | 13.254 | 13.688 | 15.324 | 15.934 | 15.595 |