Varengold Bank AG (VG8.DE)

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VG8.DE
Financiële Gegevens

2.9 (EUR) • At close June 18, 2025

Overzicht | Financiële gegevens

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

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	13.899	0.956	0.401	0.261	0.134	0.08	0.456	0.217	0.015	4.128	0.002	0.002	0.003	0.003	0	0	0
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	13.899	0.956	0.401	0.261	0.134	0.08	0.456	0.217	0.015	4.128	0.002	0.002	0.003	0.003	0	0	0
Nettovorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.048	0.11	0	0	0	0	0
Voorraad Numbers are in millions	0	-1.668	-0.659	-0.432	-136.206	0	0	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	0	1,000.961	447.806	262.743	0	0	0	0	0	0	0.048	0.04	0.058	0	0.002	0.006	0.001
Totaal vlottende activa Numbers are in millions	13.899	1,000.961	447.806	262.743	0.134	0.08	0.456	0.217	0.015	4.893	0.002	0.112	0.003	0.003	0.002	0.006	0.001
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0.18	0.229	0.112	0.136	0	0	0	0	0	0.42	0.539	0.382	0.39	0.37	0.389	0.233	0.221
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0.92	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0.086	0.157	0.125	0.177	0	0	0	0	0	0.001	0	0	2.309	1.838	0	0	0
Goodwill en immateriële activa Numbers are in millions	0.086	0.157	0.125	0.177	0	0	0	0	0	0.921	1.446	1.88	2.309	1.838	1.204	0.731	0.26
Langetermijnbeleggingen Numbers are in millions	0	0.5	0.045	0.9	1.299	2.261	2.775	2.775	232.672	25.06	21.021	12.827	12.21	17.071	0	0	0
Belastingvorderingen Numbers are in millions	0	462.125	542.225	442.136	0.696	1.853	2.297	2.297	-232.671	26.401	23.006	15.09	14.909	0	0	0.363	0
Overige niet-vlottende activa Numbers are in millions	-0.266	2.772	4.883	1.238	-1.995	-4.113	-5.072	-5.072	-0.001	-26.401	-46.012	-15.09	-14.909	-19.28	18.916	5.544	22.078
Totaal niet-vlottende activa Numbers are in millions	0.266	465.783	547.389	444.586	0	0	0	0.001	0.001	26.401	23.006	15.09	14.909	19.28	20.51	6.871	22.56
Totaal activa Numbers are in millions	1,421.365	1,466.744	995.195	707.329	0.531	0.445	0.614	0.601	0.353	53.112	30.392	18.765	20.155	21.96	20.512	6.877	22.561
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0.274	1.739	1.389	1.174	0.606	0.439	0.473	1.345	2.241	0.389	0.729	0	0	0	0	0	0
Kortlopende schulden Numbers are in millions	0	120.308	21.071	28.259	0	0	1.237	0	0	0	0	0	0	0	0	0	0.063
Belastingschulden Numbers are in millions	0.325	1.325	0.677	0.423	0.18	0.171	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	-1.457	-1.225	-1.174	-279.978	-0	-177.156	-3.423	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	968.072	898.695	479.823	357.369	278.589	-0.61	226.472	-1.345	-2.241	-0.389	-0.729	0	0	0	0.584	1.014	-0.063
Totaal kortlopende verplichtingen Numbers are in millions	968.671	1,022.068	502.96	387.224	0.003	0.003	0.003	0.003	0.002	0.001	0	0	0	0	0.584	1.014	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0	0	5	0	0	0	0	5	19.144	0.048	0	0.057	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0.59	0.79	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	-0.585	-0.785	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0	388.845	453.569	280.954	0	0	0	0	-5	-19.144	-0.048	0	-0.057	0	14.635	-0.21	0
Totaal niet-vlottende verplichtingen Numbers are in millions	44.786	388.845	453.569	285.954	0.005	0.005	0.005	0.005	0.005	19.144	0.048	0	0.057	0.056	14.635	-0.21	0
Totaal passiva Numbers are in millions	1,356.477	1,410.912	956.529	673.179	0.506	0.427	0.6	0.599	0.341	19.144	0.048	0	0.057	0.056	15.22	0.804	21.528
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	10.043	10.043	10.043	9.316	0.006	0.004	0.003	0.002	0.002	1.612	1.465	1.332	1.332	1.332	1.332	1.332	1.004
Ingehouden winsten Numbers are in millions	10.138	1.081	-16.084	-17.799	-0.019	-0.02	-0.02	-0.018	-0.005	-5.458	-1.777	0.058	1.153	-0.722	0.16	1.439	0.017
Overige gereserveerde algehele resultaten Numbers are in millions	0	0.002	0.002	0.002	0.002	0.002	0.018	0.018	0	0	0	0	0	0	0	-0.113	-0.015
Overige totale aandeelhoudersvermogen Numbers are in millions	44.707	44.705	44.704	42.631	13.226	15.805	17.041	16.523	3.491	12.523	9.171	3.8	3.8	3.8	3.8	3.414	0.026
Totaal eigen vermogen van aandeelhouders Numbers are in millions	64.888	55.831	38.666	34.151	0.025	0.018	0.014	0.002	0.012	8.677	8.859	5.19	6.285	4.41	5.293	6.073	1.032
Totaal eigen vermogen Numbers are in millions	64.888	55.831	38.666	34.151	0.025	0.018	0.014	0.002	0.012	8.677	8.859	5.19	6.285	4.41	5.293	6.073	1.032
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	1,421.365	1,466.744	995.195	707.329	530.934	445.212	613.895	601.215	353.181	53.112	30.392	18.765	20.155	21.96	20.512	6.877	22.561

Varengold Bank AG

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