Varta AG
FSX:VAR1.DE
1.585 (EUR) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q1 | 2016 Q4 | 2012 Q2 | 2011 Q4 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2009 Q2 | 2008 Q4 | |
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Activa: | ||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 39.842 | 53.991 | 77.917 | 108.709 | 32.363 | 37.843 | 277.912 | 73.107 | 31.145 | 48.586 | 72.833 | 121.889 | 130.738 | 150.799 | 102.536 | 244.781 | 225.544 | 243.352 | 151.589 | 149.741 | 62.665 | 72.433 | 126.403 | 138.536 | 9.128 | -12.347 | 12.347 | 1.387 | 2.703 | 24.361 | 0 | 20.672 | 19.143 | 45.617 |
Kortetermijnbeleggingen
| 0.12 | 0.108 | 0.418 | 0.675 | 0.683 | 1.508 | 0.481 | 0 | 0 | 0 | 1.606 | 1.076 | 1.224 | 0.189 | 0 | -0.548 | 0 | 0 | 0 | -0.359 | 50.004 | 50.004 | 0 | -0.444 | 0 | 24.694 | 2.815 | 1.613 | 24.073 | 16.144 | 15.099 | 21.753 | 23.685 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 39.962 | 54.099 | 78.335 | 109.384 | 33.046 | 39.351 | 278.393 | 73.107 | 31.145 | 48.586 | 72.833 | 121.889 | 130.738 | 150.799 | 102.536 | 244.781 | 225.544 | 243.352 | 151.589 | 149.741 | 62.665 | 72.433 | 126.403 | 138.536 | 9.128 | 12.347 | 12.347 | 3 | 26.776 | 40.505 | 15.099 | 42.425 | 42.828 | 45.617 |
Nettovorderingen
| 115.74 | 130.927 | 116.834 | 174.82 | 135.562 | 123.271 | 103.065 | 211.978 | 184.435 | 214.381 | 124.333 | 178.632 | 147.103 | 167.727 | 137.688 | 71.647 | 44.377 | 49.101 | 41.556 | 42.479 | 78.267 | 50.864 | 26.674 | 20.103 | 21.488 | 0 | 2.815 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraad
| 213.651 | 221.137 | 244.515 | 223.317 | 262.495 | 232.391 | 198.683 | 157.094 | 169.533 | 163.036 | 143.237 | 132.958 | 136.852 | 128.286 | 125.172 | 63.217 | 74.149 | 66.374 | 63.143 | 55.927 | 66.759 | 61.959 | 56.397 | 52.345 | 49.011 | 0 | 42.598 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| 53.584 | 8.176 | 46.293 | 1.713 | 77.503 | 90.181 | 60.275 | 1.682 | 72.605 | 7.01 | 57.929 | 2.42 | 56.953 | 5.478 | 62.734 | 0.723 | 18.276 | 2.727 | 14.23 | 1.718 | 12.284 | 40.457 | 16.254 | 35.341 | 11.337 | 0 | 25.528 | 5.688 | 1.044 | 0.25 | 27.411 | 0.159 | 0.394 | 5.375 |
Totaal vlottende activa
| 422.937 | 414.339 | 485.977 | 509.234 | 508.606 | 485.194 | 640.416 | 443.861 | 457.718 | 433.013 | 398.332 | 435.899 | 471.646 | 452.29 | 428.13 | 380.368 | 362.346 | 361.554 | 270.518 | 249.865 | 219.975 | 225.713 | 225.728 | 226.222 | 90.964 | 12.347 | 83.288 | 8.688 | 28.801 | 42.052 | 44.208 | 44.503 | 44.921 | 50.992 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 564.297 | 566.861 | 593.921 | 591.893 | 726.76 | 737.947 | 720.902 | 711.346 | 716.08 | 694.741 | 616.06 | 596.582 | 510.394 | 444.535 | 375.921 | 247.896 | 206.575 | 171.756 | 143.321 | 112.803 | 97.076 | 86.785 | 76.843 | 63.447 | 56.705 | 0 | 51.981 | 0.076 | 0.072 | 0.1 | 0.118 | 0.113 | 0.124 | 0.355 |
Goodwill
| 0 | 0.637 | 0 | 0.637 | 0 | 4.936 | 0 | 4.936 | 0 | 4.405 | 0 | 0.638 | 0 | 3.856 | 0 | 0.5 | 0 | 0.5 | 0 | 0.5 | 0 | 0.5 | 0 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 113.281 | 108.266 | 104.059 | 98.975 | 75.307 | 51.103 | 72.672 | 66.291 | 65.317 | 61.308 | 66.526 | 63.295 | 63.816 | 89.529 | 84.476 | 20.283 | 20.791 | 20.48 | 21.123 | 20.674 | 21.333 | 20.997 | 19.521 | 21.056 | 20.883 | 0 | 20.844 | 0 | 0.002 | 0.003 | 0.004 | 0.006 | 0.004 | 0 |
Goodwill en immateriële activa
| 113.281 | 108.903 | 104.059 | 99.612 | 75.307 | 74.919 | 72.672 | 71.227 | 65.317 | 65.713 | 66.526 | 63.933 | 63.816 | 93.385 | 84.476 | 20.783 | 20.791 | 20.98 | 21.123 | 21.174 | 21.333 | 21.497 | 19.521 | 21.556 | 20.883 | 0 | 20.844 | 0.001 | 0.002 | 0.003 | 0.004 | 0.006 | 0.004 | 0 |
Langetermijnbeleggingen
| -0.074 | -0.06 | -0.358 | -0.617 | -0.626 | -1.45 | -0.421 | 0.06 | 0.353 | 0.352 | -1.256 | -1.003 | -0.878 | 0.218 | 0.386 | 0.603 | 0.634 | 0.939 | 0.808 | 0.707 | -49.254 | -47.852 | 2.218 | 2.161 | 2.539 | 0 | 0.569 | 19.481 | -23.17 | -13.71 | -11.177 | -16.619 | -16.341 | 0 |
Belastingvorderingen
| 9.327 | 9.426 | 10.134 | 19.704 | 14.834 | 10.13 | 9.849 | 6.035 | 10.813 | 10.933 | 6.295 | 6.107 | 5.482 | 12.323 | 5.534 | 1.271 | 3.764 | 3.41 | 2.644 | 1.477 | 2.558 | 1.54 | 2.257 | 2.313 | 3.024 | 0 | 3.821 | 0 | 0 | 16.636 | 15.862 | 22.54 | 24.531 | 0 |
Overige niet-vlottende activa
| 36.033 | 38.504 | 38.91 | 38.628 | 34.028 | 36.65 | 44.787 | 17.644 | 17.711 | 17.946 | 19.763 | 21.285 | 20.508 | 18.95 | 16.201 | 17.909 | 18.75 | 17.661 | 17.063 | 15.67 | 65.44 | 65.488 | 15.7 | 15.781 | 7.643 | -12.347 | 4.425 | 1.613 | 24.073 | 1.662 | 1.125 | -1.913 | 1.125 | 35.441 |
Totaal niet-vlottende activa
| 722.864 | 723.634 | 746.666 | 749.22 | 850.303 | 858.196 | 847.789 | 806.312 | 810.274 | 789.685 | 707.388 | 686.904 | 599.322 | 569.411 | 482.518 | 288.462 | 250.514 | 214.746 | 184.959 | 151.831 | 137.153 | 127.458 | 116.539 | 105.258 | 90.794 | -12.347 | 81.64 | 21.171 | 0.977 | 4.691 | 5.932 | 4.127 | 9.443 | 35.796 |
Totaal activa
| 1,145.801 | 1,137.973 | 1,232.643 | 1,258.454 | 1,358.909 | 1,343.39 | 1,488.205 | 1,250.173 | 1,267.992 | 1,222.698 | 1,105.72 | 1,122.803 | 1,070.968 | 1,021.701 | 910.648 | 668.83 | 612.86 | 576.3 | 455.477 | 401.696 | 357.128 | 353.171 | 342.267 | 331.48 | 181.758 | 0 | 164.928 | 29.859 | 29.778 | 46.743 | 50.14 | 51.896 | 54.364 | 86.788 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||
Crediteuren
| 89.147 | 59.597 | 78.136 | 78.08 | 105.631 | 123.783 | 119.594 | 77.084 | 139.254 | 158.931 | 113.42 | 70.05 | 136.778 | 62.51 | 115.849 | 36.781 | 76.813 | 25.312 | 48.152 | 20.825 | 27.601 | 23.509 | 25.628 | 29.068 | 20.285 | 0 | 18.878 | 0 | 0 | 0.079 | 0.11 | 0.088 | 0.154 | 0 |
Kortlopende schulden
| 16.616 | 17.671 | 17.707 | 17.397 | 17.817 | 17.693 | 17.648 | 16.995 | 16.921 | 16.94 | 14.028 | 14.196 | 12.146 | 11.688 | 10.461 | 4.603 | 3.887 | 3.719 | 3.398 | 1.453 | 0 | 0 | 0 | 1.459 | 0.01 | 0 | 2.164 | 0 | 0 | 1.038 | 1.267 | 1.117 | 1.155 | 0.546 |
Belastingschulden
| 31.256 | 31.537 | 34.031 | 46.434 | 52.432 | 52.089 | 48.726 | 59.44 | 37.568 | 37.55 | 38.645 | 57.01 | 58.332 | 51.9 | 43.309 | 16.303 | 11.845 | 8.091 | 8.766 | 7.261 | 8.718 | 6.958 | 6.321 | 10.498 | 6.04 | 0 | 6.124 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 197.119 | 205.799 | 1.161 | 2.534 | 2.484 | 31.682 | 4.197 | 193.097 | 203.366 | 160.954 | 174.925 | 149.878 | 150.119 | 202.331 | 149.81 | 69.841 | 35.684 | 42.343 | 30.003 | -1.453 | 0 | 0 | 0 | -1.459 | 31.087 | 0 | -2.164 | 0 | 0 | 3.486 | 4.535 | 4.762 | 4.793 | 0 |
Overige kortlopende verplichtingen
| 118.502 | 125.428 | 686.447 | 724.943 | 306.461 | 210.887 | 271.08 | 140.584 | 107.703 | 109.191 | 29.178 | 143.563 | 77.158 | 83.866 | 34.716 | 54.024 | 28.938 | 50.463 | 26.721 | 61.027 | 46.729 | 53.76 | 49.008 | 42.537 | 7.283 | 0 | 36.174 | 1.411 | 1.325 | 3.78 | 3.431 | 2.206 | 2.665 | 0.779 |
Totaal kortlopende verplichtingen
| 421.384 | 408.495 | 783.451 | 822.954 | 432.393 | 384.045 | 412.519 | 427.76 | 467.244 | 446.016 | 331.551 | 377.687 | 376.201 | 360.395 | 310.836 | 165.249 | 145.322 | 121.837 | 108.274 | 81.852 | 74.33 | 77.269 | 74.636 | 71.605 | 58.665 | 0 | 55.052 | 1.411 | 1.325 | 8.383 | 9.343 | 8.173 | 8.767 | 1.325 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 67.676 | 70.656 | 73.496 | 69.7 | 75.065 | 79.21 | 81.605 | 80.71 | 82.775 | 86.336 | 61.349 | 63.843 | 52.385 | 45.066 | 41.226 | 23.294 | 18.093 | 18.71 | 18.357 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.758 | 0.572 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 432.658 | 434.711 | 31.29 | 27.396 | 0 | 2.213 | 8.283 | 189.724 | 195.002 | 195.367 | 133.814 | 0.054 | 118.295 | 121.768 | 71.76 | 0.095 | 16.143 | 19.61 | 27.273 | 30.247 | 0 | 0 | 0 | 0.104 | 0 | 0 | 0.132 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 7.848 | 6.83 | 9.151 | 16.925 | 6.362 | 9.814 | 8.525 | 2.397 | 20.527 | 17.643 | 8.437 | 4.24 | 4.501 | 18.847 | 16.989 | 31.094 | 19.885 | 14.384 | 5.224 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.563 | 0 | 0 | 0.276 | 0 | 1.85 | 1.753 | 0 |
Overige niet-vlottende verplichtingen
| 40.925 | 37.276 | 83.493 | 82.014 | 421.913 | 423.596 | 434.681 | 17.086 | 19.912 | 26.917 | 40.607 | 177.904 | 32.922 | 23.619 | 29.702 | 34.296 | 16.257 | 19.72 | 27.384 | 30.175 | 29.402 | 29.643 | 29.33 | 29.319 | 41.647 | 0 | 0.132 | 1.303 | 1.939 | 1.755 | 1.414 | 0.212 | 0.058 | 57.336 |
Totaal niet-vlottende verplichtingen
| 549.107 | 549.473 | 197.43 | 196.035 | 503.34 | 514.833 | 533.094 | 289.917 | 318.216 | 326.263 | 244.207 | 246.041 | 208.103 | 209.3 | 159.677 | 88.779 | 70.378 | 72.424 | 78.238 | 60.422 | 29.402 | 29.643 | 29.33 | 29.423 | 41.647 | 0 | 44.585 | 1.875 | 1.939 | 2.031 | 1.414 | 2.062 | 1.811 | 57.336 |
Totaal passiva
| 970.491 | 957.968 | 980.881 | 1,018.989 | 935.733 | 898.878 | 945.613 | 717.677 | 785.46 | 772.279 | 575.758 | 623.728 | 584.304 | 569.695 | 470.513 | 254.028 | 215.7 | 194.261 | 186.512 | 142.274 | 103.732 | 106.912 | 103.966 | 101.028 | 100.312 | 0 | 99.637 | 3.286 | 3.264 | 10.414 | 10.757 | 10.235 | 10.578 | 58.661 |
Eigen vermogen: | ||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 42.642 | 42.642 | 42.642 | 40.422 | 40.422 | 40.422 | 40.422 | 40.422 | 40.422 | 40.422 | 40.422 | 40.422 | 40.422 | 40.422 | 40.422 | 40.422 | 40.422 | 40.422 | 38.2 | 38.2 | 38.2 | 38.2 | 38.2 | 38.2 | 29.6 | 0 | 29.6 | 4.947 | 4.947 | 4.947 | 4.947 | 4.947 | 4.947 | 4.947 |
Ingehouden winsten
| -171.185 | -166.302 | -94.281 | -56.393 | 123.973 | 146.31 | 246.55 | 236.965 | 188.269 | 157.614 | 236.594 | 209.825 | 78.219 | 158.277 | 147.291 | 119.09 | 99.108 | 85.592 | 9.099 | 66.887 | 62.317 | 13.981 | 7.923 | 41.843 | 45.946 | 0 | 27.434 | 21.083 | 21.023 | 35.655 | 35.788 | 39.37 | 38.994 | 17.689 |
Overige gereserveerde algehele resultaten
| 3.053 | 2.865 | 2.601 | 3.144 | 6.759 | 5.496 | 3.341 | 2.834 | 1.51 | 0.085 | 0.792 | 248.517 | 250.749 | 253.035 | 252.197 | 255.075 | 256.008 | 254.275 | 153.417 | 152.909 | 151.592 | 150.948 | 149.242 | 149.429 | 5.9 | 65.291 | 8.257 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 300.8 | 300.8 | 300.8 | 252.292 | 252.022 | 252.284 | 252.279 | 252.275 | 252.018 | 251.99 | 251.848 | 0 | 116.964 | 0 | 0 | 0 | 0 | 0 | 66.676 | 0 | 0 | 41.847 | 41.843 | 0 | 0 | 0 | 0 | 0.543 | 0.544 | -4.273 | -1.352 | -2.656 | -0.155 | 5.491 |
Totaal eigen vermogen van aandeelhouders
| 175.31 | 180.005 | 251.762 | 239.465 | 423.176 | 444.512 | 542.592 | 532.496 | 482.219 | 450.111 | 529.656 | 498.764 | 486.354 | 451.734 | 439.91 | 414.587 | 395.538 | 380.289 | 267.392 | 257.996 | 252.109 | 244.976 | 237.208 | 229.472 | 81.446 | 65.291 | 65.291 | 26.573 | 26.514 | 36.329 | 39.383 | 41.661 | 43.786 | 28.127 |
Totaal eigen vermogen
| 175.31 | 180.005 | 251.762 | 239.465 | 423.176 | 444.512 | 542.592 | 532.496 | 482.532 | 450.419 | 529.962 | 499.075 | 486.664 | 452.006 | 440.135 | 414.802 | 397.16 | 382.039 | 268.965 | 259.422 | 253.396 | 246.259 | 238.301 | 230.452 | 81.446 | 65.291 | 65.291 | 26.573 | 26.514 | 36.329 | 39.383 | 41.661 | 43.786 | 28.127 |
Totaal passiva en aandeelhoudersvermogen
| 1,145.801 | 1,137.973 | 1,232.643 | 1,258.454 | 1,358.909 | 1,343.39 | 1,488.205 | 1,250.173 | 1,267.992 | 1,222.698 | 1,105.72 | 1,122.803 | 1,070.968 | 1,021.701 | 910.648 | 668.83 | 612.86 | 576.3 | 455.477 | 401.696 | 357.128 | 353.171 | 342.267 | 331.48 | 181.758 | 65.291 | 164.928 | 29.859 | 29.778 | 46.743 | 50.14 | 51.896 | 54.364 | 86.788 |