Viscom AG

FSX:V6C.DE

3.33 (EUR) • At close September 19, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22009 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 6.3914.1225.4634.5096.1125.6024.3613.7274.1735.7964.5213.8034.4096.2886.7985.7655.2886.5423.9225.2925.78.1885.744.5215.35511.45911.5068.84610.2519.9046.5174.8063.70810.86211.8687.6386.1519.11816.933012.298-33.30729.28529.28524.90524.90530.01427.67826.481028.81021.714025.905021.30125.322
Kortetermijnbeleggingen 000-0.019-0.023-0.026-0.025-0.052-0.038-0.03-0.03-0.051-0.045-0.050000000000000000000000000.5010066.6144.0224.022002.61800000000000
Liquide middelen en kortetermijnbeleggingen 6.3914.1225.4634.5096.1125.6024.3613.7274.1735.7964.5213.8034.4096.2886.7985.7655.2886.5423.9225.2925.78.1885.744.5215.35511.45911.5068.84610.2519.9046.5174.8063.70810.86211.8687.6386.1519.11816.933012.29833.30729.28533.30724.90524.90530.01427.67826.481028.81021.714025.905021.30125.322
Nettovorderingen 30.03633.67747.01540.01232.12335.23342.31426.66828.10223.89529.50423.32421.60622.29521.27917.24418.31921.83829.40322.00622.93622.24129.5822.75225.4217.40423.64623.17216.2821.63226.88120.01218.0711.52818.82214.64313.20515.40317.561015.888017.72411.48415.81413.64116.202010.778015.676013.28014.451011.218.652
Voorraad 35.5239.59539.72846.62844.33741.01737.42842.27638.27136.24633.12532.3929.16825.82724.14127.64628.71830.20329.13134.84834.54534.6231.43232.97231.17828.7324.52124.63226.03523.79722.82223.7723.53724.02222.35224.58125.35421.88220.743019.774015.69315.69315.13515.13515.113015.923013.594012.842010.162010.1578.499
Overige vlottende activa 3.5033.3222.074.6373.0353.030.373.0312.3712.9270.3192.162.0611.220.3231.1991.3331.7020.3011.821.5881.7980.2932.2122.2212.4590.2161.2751.6361.8440.1631.2161.3691.3910.1611.0361.7470.9690.12851.7191.30463.170.08356.9580.61460.6450.09454.7410.39160.3170.49851.0510.26949.9410.60245.7770.5830.64
Totaal vlottende activa 75.4580.71694.27695.78685.60784.88284.47375.70272.91768.86467.46961.67757.24455.6352.54151.85453.65860.28562.75763.96664.76966.84767.04562.45764.17460.05259.88957.92554.20257.17756.38349.80446.68447.80353.20347.89846.45657.37255.36551.71949.26463.1762.78556.95856.46860.64561.42354.74153.57360.31758.57851.05148.10549.94151.1245.77743.25143.113
Niet-vlottende activa:
Materiële vaste activa, netto 12.77213.25813.66514.47814.50214.75715.07115.40615.73515.19315.47813.32512.06612.3213.08612.34113.01713.66412.77813.34813.74214.1733.0132.952.8552.3681.8591.4551.4971.5111.471.461.521.5591.5411.511.4261.3261.25501.32901.2691.2691.2131.2131.1201.17201.16301.27101.22101.291.372
Goodwill 0.2020.2020.2020.2020.2020.2020.2020.0510.0510000000000000000000000000000000000000000000000000
Immateriële activa 17.38417.20616.77115.93915.53315.41915.10414.77714.67114.79714.68814.11814.05514.10813.95313.3113.11112.7812.54411.54911.0751110.9159.9919.7159.338.9137.8347.8797.9887.9237.9087.8197.727.6287.6627.5547.5157.3306.73506.3680.1685.2375.2374.6650003.62303.11602.3101.9161.505
Goodwill en immateriële activa 17.58617.40816.97316.14115.73515.62115.30614.82814.72214.79714.68814.11814.05514.10813.95313.3113.11112.7812.54411.54911.0751110.9159.9919.7159.338.9137.8347.8797.9887.9237.9087.8197.727.6287.6627.5547.5157.3306.73506.3680.1685.2375.2374.66504.04303.62303.11602.3101.9161.505
Langetermijnbeleggingen 0.0220.0230.0240.0260.030.0330.0320.0580.0450.0370.0370.0580.0520.0570.0070.0060.0060.0060.0060.0060.0060.0060.0060.0060.0060.0060.0060.0070.0070.0070.0070.0070.0070.0070.0070.0070.0070.0070.00700.52400.5240.5244.684.684.687.177007.177010.4503.16603.2121.67
Belastingvorderingen 1.0161.0315.451.3331.7191.6951.1161.1381.0571.0151.0211.0120.9871.0020.971.0060.9820.8830.8440.7370.7420.7680.7880.7650.7270.7810.660.7810.7880.7430.8380.7980.7740.7510.7360.6780.5890.560.48700.40100.399-1.9610.401-11.130.49101.1201.80803.43304.21400.4680.406
Overige niet-vlottende activa 000000000000000.0440.090.0930.1040.1190.1280.1450.160.0360.1040.0810.0260.0150.0030.0120.0140.0160.0170.020.0210.0150.0120.0120.010.0149.1290.0158.6740.01312.3030.01911.1510.1266.2497.30813.6970.13117.9410.1314.3970.1626.9470.0490.052
Totaal niet-vlottende activa 31.39631.7236.11231.97831.98632.10631.52531.4331.55931.04231.22428.51327.1627.48728.0626.75327.20927.43726.29125.76825.7126.10714.75813.81613.38412.51111.45310.0810.18310.26310.25410.1910.1410.0589.9279.8699.5889.4189.0939.1299.0048.6748.57312.30311.5511.15111.08213.42613.64313.69713.90217.94118.414.39711.0736.9476.9355.005
Totaal activa 106.846112.436130.388127.764117.593116.988115.998107.132104.47699.90698.69390.1984.40483.11780.60178.60780.86787.72289.04889.73490.47992.95481.80376.27377.55872.56371.34268.00564.38567.4466.63759.99456.82457.86163.1357.76756.04466.7964.45860.84858.26871.84471.35869.26168.01871.79672.50568.16767.21674.01472.4868.99266.50564.33862.19352.72450.18648.118
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 2.7491.8643.8545.9874.3065.3063.2562.2115.7273.9685.0593.0653.5812.6412.5431.8081.4651.6782.8562.9592.1242.9684.4034.0262.9843.4932.6092.452.622.5142.5822.9742.6591.6181.5581.8392.4082.642.11502.6601.8591.8592.0042.0042.33502.06101.94501.99101.68101.3210.738
Kortlopende schulden 25.26626.25133.96633.24926.4321.48825.49821.12716.24912.92813.47211.5478.3477.6045.3145.4073.6466.2285.625.8716.644.933.3834.1227.5440000000.3530000000000000000002.57202.21700000
Belastingschulden 0.1630.2450.4660.4810.5320.5981.4391.1010.9360.8231.0280.3390.2720.2511.0460.3960.4520.3640.8980.0290.1090.7051.8440.7670.8440.8391.6150.8880.7420.6241.4950.7970.810.8083.8630.2720.3820.641.28200.28100.6900.1300.9800.54501.70800.93700.60700.0680.433
Uitgestelde opbrengsten 1.6622.7252.76710.4929.7431.4728.1621.5281.1610.7837.4014.7724.5354.4416.4244.7655.1885.9457.6267.3997.6418.8579.7065.4745.8810000004.2740000000000000000003.76802.6500000
Overige kortlopende verplichtingen 9.87110.40310.8675.4825.37513.0213.24311.16110.45910.9470.7832.9152.5823.5290.9322.2591.8893.0480.8023.353.2533.8221.1673.0053.1399.2169.1958.6837.7818.5649.4652.7986.5877.38310.9816.165.3686.4927.1498.5645.9658.186.465.4475.4495.6786.9457.7896.0689.5131.4028.4031.1448.246.5516.4034.3224.307
Totaal kortlopende verplichtingen 39.54841.24351.45455.2145.85441.28740.15936.02733.59628.62626.71522.29919.04518.21515.21314.23912.18816.89916.90419.57919.65820.57718.65916.62719.54812.70911.80411.13310.40111.07812.04710.3999.2469.00112.5397.9997.7769.1329.2648.5648.6258.188.3197.3067.4537.6829.287.7898.1299.5139.6878.4038.0028.248.2326.4035.6435.045
Langlopende verplichtingen:
Langetermijnschulden 0.7150.810.9040.9981.461.18411.1581.3681.461.04712.07310.0378.9349.0259.558.8349.3219.8199.0179.558.2128.571000000000000000000000000000000000000
Uitgestelde opbrengsten niet-vlottend 7.447.818.239-0.998-1.46-1.1840-1.368-1.46-1.047000000000-9.55-8.212-8.571000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 2.4133.2838.6973.6063.7134.0613.6081.9422.1212.0292.5112.0611.6531.7321.7624.1364.1084.2243.8813.6043.4413.4013.1312.4872.4642.352.3031.6871.5851.8321.8791.3711.3581.2681.4110.9260.8920.9610.9500.83400.900.63500.40900000000000
Overige niet-vlottende verplichtingen 0.8460.8450.84110.7911.25111.6460.80712.43412.88312.430.8190.870.8690.870.8670.7590.7570.7540.74710.34610.6889.3030.7150.5030.4970.4910.4750.4660.4210.4190.4190.6010.5830.4640.5230.6210.6160.6570.661.5560.6391.4560.5731.3710.5660.9790.540.4640.4590.4580.4520.4260.4020.370.2990.2670.2550.231
Totaal niet-vlottende verplichtingen 11.41412.74818.68114.39614.96415.70715.57314.37615.00414.45915.40312.96811.45611.62712.17913.72914.18614.79713.64513.9514.12912.7043.8462.992.9612.8412.7782.1532.0062.2512.2981.9721.9411.7321.9341.5471.5081.6181.611.5561.4731.4561.4731.3711.2010.9790.9490.4640.4590.4580.4520.4260.4020.370.2990.2670.2550.231
Totaal passiva 50.96253.99170.13569.60660.81856.99455.73250.40348.643.08542.11835.26730.50129.84227.39227.96826.37431.69630.54933.52933.78733.28122.50519.61722.50915.5514.58213.28612.40713.32914.34512.37111.18710.73314.4739.5469.28410.7510.87410.1210.0989.6369.7928.6778.6548.66110.2298.2538.5889.97110.1398.8298.4048.618.5316.675.8985.276
Eigen vermogen:
Preferente aandelen 0000000000000000000000000000000000000000000000000000000000
Gewone aandelen 9.029.029.029.029.029.029.029.029.029.029.029.029.029.029.029.029.029.029.029.029.029.029.029.029.029.029.029.029.029.029.029.029.029.029.029.029.029.029.0209.0209.029.029.029.029.0259.9149.0209.0209.0209.0209.029.02
Ingehouden winsten 24.59227.25729.21227.11625.93628.82228.8424.57224.0625.31825.24123.84923.04122.3722.65419.88723.55524.93427.51225.08925.73328.5528.40925.85124.17326.32126.00523.94621.05422.8120.9316.49114.48216.02917.35517.02715.43924.49322.711015.227028.6328.6314.914.917.838017.276017.864013.78309.3680-6.491-7.603
Overige gereserveerde algehele resultaten 0.7450.7050.5660.8320.6250.8941.0551.8121.4751.1620.9930.7330.5210.564-10.4750.4110.5970.751-7.6450.7750.6180.782-5.0270.4640.5350.351-4.9340.4320.5830.96-4.8560.7910.8140.758-4.3730.8530.981.206-3.88200.10261.566-4.3310.0950.2230.223-4.123000-4.244000-4.172000
Overige totale aandeelhoudersvermogen 21.32121.32121.32121.32121.32121.32121.32121.32121.32121.32121.32121.32121.32121.32132.0121.32121.32121.32129.61221.32121.32121.32126.89621.32121.32121.32126.66921.32121.32121.32127.19821.32121.32121.32126.65521.32121.32121.32125.73550.72823.8210.64228.24722.83935.22138.99239.541-59.91432.33264.04339.70160.16335.29855.72839.44646.05441.75941.425
Totaal eigen vermogen van aandeelhouders 55.67858.30360.11958.28956.90260.05760.23656.72555.87656.82156.57554.92353.90353.27553.20950.63954.49356.02658.49956.20556.69259.67359.29856.65655.04957.01356.7654.71951.97854.11152.29247.62345.63747.12848.65748.22146.7656.0453.58450.72848.1762.20861.56660.58459.36463.13562.27659.91458.62864.04362.34160.16358.10155.72853.66246.05444.28842.842
Totaal eigen vermogen 55.88458.44560.25358.15856.77559.99460.26656.72955.87656.82156.57554.92353.90353.27553.20950.63954.49356.02658.49956.20556.69259.67359.29856.65655.04957.01356.7654.71951.97854.11152.29247.62345.63747.12848.65748.22146.7656.0453.58450.72848.1762.20861.56660.58459.36463.13562.27659.91458.62864.04362.34160.16358.10155.72853.66246.05444.28842.842
Totaal passiva en aandeelhoudersvermogen 106.846112.436130.388127.764117.593116.988115.998107.132104.47699.90698.69390.1984.40483.11780.60178.60780.86787.72289.04889.73490.47992.95481.80376.27377.55872.56371.34268.00564.38567.4466.63759.99456.82457.86163.1357.76756.04466.7964.45860.84858.26871.84471.35869.26168.01871.79672.50568.16767.21674.01472.4868.99266.50564.33862.19352.72450.18648.118