VITA 34 AG
FSX:V3V.DE
4.26 (EUR) • At close November 4, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 17.416 | 16.29 | 33.179 | 10.396 | 9.102 | 6.96 | 4.18 | 2.813 | 2.082 | 3.73 | 2.927 | 3.497 | 3.026 | 3.687 | 6.055 | 6.374 | 10.068 | 2.029 |
| Kortetermijnbeleggingen
| 1.614 | 1.943 | 2.076 | 0.119 | 0.109 | 0.132 | 0.181 | -0.82 | 1.041 | 0 | 0 | 0 | 0 | 1.5 | 2 | 0.876 | 1.951 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 17.416 | 18.233 | 35.255 | 10.515 | 9.211 | 7.092 | 4.18 | 2.813 | 2.082 | 3.73 | 2.927 | 3.497 | 3.026 | 5.187 | 8.055 | 7.25 | 12.019 | 2.029 |
| Nettovorderingen
| 18.406 | 18.541 | 16.866 | 3.6 | 3.234 | 3.848 | 4.937 | 4.638 | 3.748 | 3.884 | 2.762 | 2.665 | 0 | 0 | 0 | 0 | 0.001 | 0 |
| Voorraad
| 3.405 | 3.891 | 3.299 | 0.372 | 0.294 | 0.456 | 0.5 | 0.291 | 0.423 | 0.297 | 0.55 | 0.633 | 0.546 | 0.626 | 0.554 | 0.584 | 0.572 | 0.605 |
| Overige vlottende activa
| 1.992 | 0.399 | 0.258 | 0.157 | 0.139 | 0.005 | 0.189 | -0.001 | 4.8 | 5.934 | 4.855 | 4.054 | 4.098 | 4.326 | 3.159 | 2.718 | 2.464 | 5.219 |
| Totaal vlottende activa
| 41.219 | 41.064 | 55.678 | 14.644 | 12.878 | 11.401 | 9.806 | 7.741 | 7.305 | 9.961 | 8.332 | 8.184 | 7.67 | 10.139 | 11.768 | 10.552 | 15.056 | 7.853 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 37.457 | 35.826 | 31.873 | 8.91 | 9.189 | 6.908 | 6.635 | 5.027 | 5.145 | 4.59 | 4.756 | 4.537 | 4.162 | 3.767 | 3.319 | 3.054 | 2.622 | 0 |
| Goodwill
| 38.106 | 39.491 | 53.653 | 18.323 | 18.323 | 18.323 | 18.323 | 13.414 | 13.73 | 13.942 | 13.942 | 13.942 | 13.414 | 13.414 | 11.911 | 11.911 | 11.911 | 0 |
| Immateriële activa
| 17.287 | 18.647 | 22.828 | 14.232 | 18.525 | 19.99 | 21.536 | 11.677 | 12.47 | 6.678 | 7.175 | 7.481 | 6.66 | 7.027 | 0.795 | 0.93 | 0.74 | 0 |
| Goodwill en immateriële activa
| 55.392 | 58.138 | 76.481 | 32.555 | 36.848 | 38.313 | 39.859 | 25.091 | 26.2 | 20.62 | 21.117 | 21.423 | 20.074 | 20.441 | 12.706 | 12.841 | 12.651 | 12.444 |
| Langetermijnbeleggingen
| 11.043 | -0.484 | -0.649 | 0.221 | 0.231 | 1.384 | 4.643 | 4.68 | 2.971 | 0 | 0 | 0 | 0 | -1.375 | -1.81 | -0.815 | -1.702 | 0 |
| Belastingvorderingen
| 10.401 | 9.634 | 9.144 | 2.135 | 1.954 | -1.384 | -4.643 | 2.053 | -2.971 | 0 | 0 | 0.691 | 0.738 | 0 | 0.667 | 0.736 | 0.222 | 0 |
| Overige niet-vlottende activa
| 2.845 | 7.329 | 5.418 | -0.002 | -0.001 | 2.696 | 5.661 | -1.171 | 5.132 | 1.885 | 1.423 | 1.793 | 2.097 | 3.716 | 4.5 | 3.94 | 3.41 | 5.513 |
| Totaal niet-vlottende activa
| 117.138 | 110.443 | 122.267 | 43.819 | 48.221 | 47.917 | 52.155 | 35.68 | 36.477 | 27.095 | 27.296 | 28.444 | 27.071 | 26.549 | 19.382 | 19.756 | 17.203 | 17.957 |
| Totaal activa
| 158.357 | 151.508 | 177.946 | 58.464 | 61.099 | 59.317 | 61.961 | 43.422 | 43.782 | 37.056 | 35.628 | 36.628 | 34.741 | 36.688 | 31.15 | 30.308 | 32.259 | 25.81 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 9.886 | 8.056 | 7.53 | 1.318 | 1.266 | 1.106 | 0.949 | 1.162 | 1.322 | 0.696 | 1.127 | 1.168 | 0.6 | 0.892 | 0.813 | 1.087 | 0.884 | 0 |
| Kortlopende schulden
| 7.808 | 16.126 | 12.614 | 2.049 | 2.13 | 1.755 | 0.669 | 0.601 | 0.613 | 0.087 | 0.14 | 1.791 | 1.374 | 2.06 | 0.125 | 0.125 | 0.213 | 0 |
| Belastingschulden
| 0.216 | 1.248 | 0.404 | 0.432 | 0.703 | 0.294 | 0.011 | 0.007 | 0.159 | 0.239 | 0.058 | 0.002 | 0.21 | 0.21 | 0.195 | 0.208 | 0.112 | 0.111 |
| Uitgestelde opbrengsten
| 7.414 | 14.109 | 17.2 | 3.575 | 3.799 | 0.294 | 4.662 | 2.394 | 2.091 | 2.109 | 1.713 | 1.774 | 1.466 | 1.322 | 1.198 | 0.834 | 0.75 | 0 |
| Overige kortlopende verplichtingen
| 31.072 | 30.236 | 26.031 | 0.971 | 1.222 | 4.746 | 1.913 | 1.065 | 1.031 | 0.949 | 0.978 | 0.881 | 0.747 | 3.181 | 1.364 | 1.571 | 1.451 | 0 |
| Totaal kortlopende verplichtingen
| 56.18 | 68.527 | 63.375 | 7.913 | 8.417 | 7.901 | 8.193 | 5.222 | 5.057 | 3.841 | 3.958 | 5.614 | 4.187 | 7.455 | 3.5 | 3.617 | 3.298 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 3.387 | 12.054 | 19.707 | 3.254 | 5.156 | 5.382 | 7.497 | 1.542 | 2.176 | 0.164 | 0.21 | 0.349 | 1.81 | 1.76 | 2.315 | 1.5 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 60.062 | 46.615 | 42.531 | 12.977 | 12.36 | 12.182 | 10.35 | 9.968 | 9.579 | 9.488 | 9.143 | 9.009 | 6.788 | 5.838 | 5.616 | 5.405 | 5.154 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 3.792 | 5.126 | 5.714 | 4.684 | 4.828 | 4.306 | 3.934 | 1.665 | 1.704 | 0.463 | 0.031 | 0.222 | 0 | 0.948 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 12.16 | 3.335 | 4.678 | 0.101 | 0.07 | -0.001 | 2.344 | 1.376 | 1.51 | 0.94 | 0.994 | 0.94 | 1.947 | 1.869 | 0.846 | 1.681 | 4.078 | 0 |
| Totaal niet-vlottende verplichtingen
| 79.401 | 67.13 | 72.63 | 21.016 | 22.414 | 21.869 | 24.125 | 14.551 | 14.969 | 11.055 | 10.378 | 10.52 | 10.545 | 10.415 | 8.777 | 8.586 | 9.232 | 0 |
| Totaal passiva
| 135.581 | 135.657 | 136.005 | 28.929 | 30.831 | 29.77 | 32.318 | 19.773 | 20.026 | 14.896 | 14.336 | 16.134 | 14.732 | 17.87 | 12.277 | 12.203 | 12.53 | 12.875 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 3.021 | 1.988 | 0.196 | 0.182 | 0 | 0 | 0 | 0 | 0 | 5.447 | 6.285 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 17.64 | 16.036 | 16.036 | 4.146 | 4.146 | 4.146 | 4.146 | 3.027 | 3.027 | 3.027 | 3.027 | 3.027 | 2.647 | 2.647 | 2.647 | 2.647 | 2.647 | 0 |
| Ingehouden winsten
| -31.328 | -30.663 | -5.12 | 1.852 | 2.44 | 1.848 | 1.924 | 2.864 | 2.928 | 1.39 | -5.447 | -6.285 | 0 | 0 | 0 | -7.734 | 0 | -2.866 |
| Overige gereserveerde algehele resultaten
| -2.291 | -3.021 | -1.988 | -0.196 | -0.182 | -3.758 | -3.341 | -2.983 | -2.726 | -2.352 | -2.226 | -1.975 | -1.749 | -1.952 | -1.506 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 39.541 | 31.126 | 32.158 | 23.555 | 23.568 | 27.189 | 26.797 | 20.741 | 20.445 | 20.007 | 20.293 | 19.204 | 18.843 | 17.784 | 17.732 | 23.192 | 17.082 | 15.801 |
| Totaal eigen vermogen van aandeelhouders
| 23.562 | 16.499 | 43.074 | 29.553 | 30.154 | 29.425 | 29.526 | 23.649 | 23.674 | 22.072 | 21.094 | 20.256 | 19.741 | 18.479 | 18.873 | 18.105 | 19.729 | 12.935 |
| Totaal eigen vermogen
| 22.776 | 15.851 | 41.941 | 29.535 | 30.268 | 29.547 | 29.643 | 23.649 | 23.756 | 22.16 | 21.292 | 20.494 | 20.009 | 18.818 | 18.873 | 18.105 | 19.729 | 12.935 |
| Totaal passiva en aandeelhoudersvermogen
| 158.357 | 151.508 | 177.946 | 58.464 | 61.099 | 59.317 | 61.961 | 43.422 | 43.782 | 37.056 | 35.628 | 36.628 | 34.741 | 36.688 | 31.15 | 30.308 | 32.259 | 25.81 |