Varengold Bank AG (VG8.DE) - Balans per kwartaal

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VG8.DE
Financiële Gegevens

2.74 (EUR) • At close November 4, 2024

Overzicht | Financiële gegevens

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

	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	0	0	1.176	0.956	0.626	0.401	0.113	0.261	0.093	0.134	0.314	0.08	0.497	0.456	0.342	0.217	0.196	0.015	0.006	4.128	0.004	0.002	2.47	0.002	0.002	0.003	0.006	0.003
Kortetermijnbeleggingen Numbers are in millions	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
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	0	0	1.176	0.956	0.626	0.401	0.113	0.261	0.093	0.134	0.314	0.08	0.497	0.456	0.342	0.217	0.196	0.015	0.006	4.128	0.004	0.002	2.47	0.002	0.002	0.003	0.006	0.003
Nettovorderingen Numbers are in millions	0	0	0.969	0.712	0.26	0	18.585	0.171	0	0.168	0.168	0	0	0	0	0	0	0	4.507	0.764	0	0	4.11	0.11	0	0	0	0
Voorraad Numbers are in millions	0	0	-2.145	-1.668	-0.886	0	-18.698	-0.432	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	0	0	1,219.254	1,000.961	627.952	447.806	114.269	262.743	94.48	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal vlottende activa Numbers are in millions	0	0	1,219.254	1,000.961	627.952	447.806	114.269	262.743	94.48	0.134	0.314	0.08	0.497	0.456	0.342	0.217	0.196	0.015	0.006	4.893	0.004	0.002	6.581	0.112	0.002	0.003	0.006	0.003
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0	0	0.21	0.229	0.244	0.112	0.118	0.136	0.14	0	0	0	0	0	0	0	0	0	0	0.42	0.476	0.539	0.357	0.382	0.4	0.39	0.354	0.37
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.92	1.296	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0.121	0.157	0.111	0.125	0.151	0.177	0.191	0	0	0	0	0	0	0	0	0	0.001	0.001	0.001	0	0	0	2.259	2.309	0	1.838
Goodwill en immateriële activa Numbers are in millions	0	0	0.121	0.157	0.111	0.125	0.151	0.177	0.191	0	0	0	0	0	0	0	0	0	0.001	0.921	1.297	1.446	1.728	1.88	2.259	2.309	1.606	1.838
Langetermijnbeleggingen Numbers are in millions	0	0	0.5	0.5	0.045	0.045	0.045	0.9	0.9	113.122	82.735	86.729	75.925	62.509	181.901	323.62	330.369	232.672	98.806	25.06	30.811	21.021	27.301	12.827	9.505	12.21	12.774	17.071
Belastingvorderingen Numbers are in millions	0	0	515.862	462.125	573.965	542.225	553.467	442.136	0.245	-113.121	-82.735	-86.729	-75.924	-62.509	-181.901	-323.62	-330.368	-232.671	-98.805	26.401	32.584	23.006	29.386	15.09	12.164	14.909	14.734	0
Overige niet-vlottende activa Numbers are in millions	0	0	3.086	2.772	2.967	4.883	19.759	1.238	407.06	-0	-0	-0	-0	-0	-0.001	-0.001	-0.001	-0.001	-0.001	-26.401	-32.584	-46.012	-29.386	-15.09	-24.329	-14.909	-14.734	-19.28
Totaal niet-vlottende activa Numbers are in millions	0	0	519.779	465.783	577.333	547.389	573.54	444.586	408.536	0	0	0	0	0	0.001	0.001	0.001	0.001	0.001	26.401	32.584	23.006	29.386	15.09	12.164	14.909	14.734	19.28
Totaal activa Numbers are in millions	0	0	1,739.033	1,466.744	1,205.285	995.195	687.808	707.329	503.015	0.531	0.665	0.445	0.7	0.614	0.634	0.601	0.626	0.353	0.157	53.112	37.968	30.392	38.682	18.765	16.497	20.155	19.183	21.96
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0	0	0.214	1.457	0.405	0	0.423	1.174	0	0.606	0.5	0.439	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Kortlopende schulden Numbers are in millions	0	0	247.971	120.308	31.196	21.071	5.697	28.259	7.538	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	0	0	1.096	1.325	0	0	0.201	0.423	0	0.18	0.122	0.171	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	-0.214	-1.457	-0.405	0	-0.423	-1.174	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	0	0	1,047.912	901.759	647.3	481.889	251.77	358.966	232.592	-0.603	-0.499	-0.436	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal kortlopende verplichtingen Numbers are in millions	0	0	1,295.883	1,022.068	678.496	502.96	257.467	387.224	240.131	0.003	0.001	0.003	0.004	0.003	0.008	0.003	0.002	0.002	0.001	0.001	0	0	0	0	0	0	0	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0	33.553	33.62	152.401	106.066	109.273	5	5	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0	19.144	0	0.048	0.048	0	0.047	0.057	0.056	0.056
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	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
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	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
Overige niet-vlottende verplichtingen Numbers are in millions	0	0	342.203	355.224	328.635	347.502	282.994	280.954	224.227	-0.005	-0.005	-0.005	-0.005	-0.005	-0.005	-0.005	-0.005	-0.005	0	0	0	0	0	0	0	0	0	-0.056
Totaal niet-vlottende verplichtingen Numbers are in millions	0	0	375.756	388.845	481.035	453.569	392.267	285.954	229.227	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0	19.144	0	0.048	0.048	0	0.047	0.057	0.056	0.056
Totaal passiva Numbers are in millions	0	0	1,671.639	1,410.912	1,159.531	956.529	649.734	673.179	469.358	0.506	0.642	0.427	0.686	0.6	0.617	0.599	0.612	0.341	0.001	19.144	0	0.048	0.048	0	0.047	0.057	0.056	0.056
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	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	0	0	10.043	10.043	10.043	10.043	10.043	9.316	9.316	0.006	0.006	0.004	0.003	0.003	0.003	0.002	0.002	0.002	0.002	1.612	1.465	1.465	1.465	1.332	1.332	1.332	1.332	1.332
Ingehouden winsten Numbers are in millions	0	0	12.644	1.081	-8.996	-16.084	-16.676	-17.799	-18.292	-0.019	-0.02	-0.02	-0.02	-0.02	-0.017	-0.018	-0.007	-0.005	-0.006	-5.458	-2.142	-1.777	-0.027	0.058	1.115	1.153	0.605	-0.722
Overige gereserveerde algehele resultaten Numbers are in millions	0	0	0.002	0.002	0.002	0.002	0.002	0.002	0.002	-0	0	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	44.705	44.705	44.705	44.705	44.705	42.632	42.632	0.038	0.038	0.034	0.031	0.031	0.031	0.019	0.019	0.016	0.016	12.523	9.171	9.171	9.171	3.8	3.818	3.8	3.818	3.8
Totaal eigen vermogen van aandeelhouders Numbers are in millions	0	0	67.394	55.831	45.754	38.666	38.075	34.151	33.657	0.025	0.024	0.018	0.014	0.014	0.017	0.002	0.014	0.012	0.011	8.677	8.494	8.859	10.609	5.19	6.266	6.285	5.756	4.41
Totaal eigen vermogen Numbers are in millions	0	0	67.394	55.831	45.754	38.666	38.075	34.151	33.657	0.025	0.024	0.018	0.014	0.014	0.017	0.002	0.014	0.012	0.011	8.677	8.494	8.859	10.609	5.19	6.266	6.285	5.756	4.41
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	0	0	1,739.033	1,466.744	1,205.285	995.195	687.808	707.329	503.015	530.934	665.455	445.212	699.817	613.895	634.122	601.215	626.252	353.181	157.351	53.112	37.968	30.392	38.682	18.765	16.497	20.155	19.183	21.96

Varengold Bank AG

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