VIB Vermögen AG
FSX:VIH1.DE
10.34 (EUR) • At close November 8, 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 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||
| Liquide middelen & kasequivalenten
| 237.736 | 67.826 | 68.164 | 39.363 | 36.738 | 31.015 | 37.979 | 39.117 | 33.111 | 37.786 | 25.502 | 29.143 | 27.001 | 6.222 | 5.136 | 5.925 | 9.536 | 2.257 | 21.418 |
| Kortetermijnbeleggingen
| 0 | 0 | 7.423 | 0 | 0 | 6.849 | 6.161 | 0 | -969.022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 237.736 | 67.826 | 68.164 | 39.363 | 36.738 | 31.015 | 37.979 | 39.117 | 33.111 | 37.786 | 25.502 | 29.143 | 27.001 | 6.222 | 5.136 | 5.925 | 9.536 | 2.257 | 21.418 |
| Nettovorderingen
| 266.208 | 2.422 | 1.293 | 1.387 | 1.033 | 1.615 | 1.4 | 2.709 | 2.161 | 0 | 0 | 0 | 0 | 0 | 0 | 4.645 | 0 | 0 | 0 |
| Voorraad
| 0 | 254.945 | 19.474 | 17.669 | 1.112 | 1.082 | 1.326 | 0.238 | -0.008 | 0 | 0 | 0 | 0 | 0 | 1.424 | 1.376 | 1.239 | 0.003 | 2.478 |
| Overige vlottende activa
| -503.944 | 43.483 | 1.24 | 2.352 | 2.522 | 4.368 | 2.738 | 1.254 | 1.024 | 1.358 | 0.916 | 1.463 | 2.893 | 7.292 | 6.286 | 2.618 | 5.673 | 1.143 | 2.457 |
| Totaal vlottende activa
| 461.742 | 368.676 | 90.171 | 60.771 | 41.405 | 38.08 | 43.443 | 43.318 | 36.288 | 44.448 | 31.864 | 35.716 | 29.894 | 13.514 | 12.846 | 14.564 | 16.448 | 3.403 | 26.353 |
| Niet-vlottende activa: | |||||||||||||||||||
| Materiële vaste activa, netto
| 10.572 | 10.923 | 10.767 | 11.136 | 10.031 | 8.037 | 8.284 | 6.945 | 0.966 | 0.253 | 0.427 | 0.467 | 0.514 | 0.564 | 7.969 | 38.97 | 36.766 | 10.351 | 1.152 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 37.901 | 43.034 | 0.026 | 0.018 | 0.002 | 0.005 | 0.014 | 0.031 | 0.024 | 0.004 | 0.016 | 0.04 | 0 | 0.078 | 0 | 1.066 | 0.847 | 0.002 | 0.002 |
| Goodwill en immateriële activa
| 37.901 | 43.034 | 0.026 | 0.018 | 0.002 | 0.005 | 0.014 | 0.031 | 0.024 | 0.004 | 0.016 | 0.04 | 0.053 | 0.078 | 0 | 1.066 | 0.847 | 0.002 | 0.002 |
| Langetermijnbeleggingen
| 84.301 | 17.868 | 16.098 | 14.23 | 11.941 | -0.611 | -0.885 | 0 | 972.074 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0.144 | 0.15 | 0.267 | 0.279 | 0.374 | 0.611 | 0.885 | 0 | 1.507 | 0.16 | 0.201 | 0.291 | 0.419 | 0.366 | 0 | 0.375 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 1,305.905 | 1,145.758 | 1,491.859 | 1,367.722 | 1,295.978 | 1,188.786 | 1,102 | 1,066.474 | -1.507 | 897.334 | 832.185 | 751.582 | 655.96 | 642.655 | 641.807 | 565.69 | 461.753 | 147.575 | 82.02 |
| Totaal niet-vlottende activa
| 1,438.823 | 1,217.733 | 1,519.017 | 1,393.385 | 1,318.326 | 1,196.828 | 1,110.298 | 1,073.45 | 973.064 | 897.751 | 832.829 | 752.38 | 656.946 | 643.663 | 649.776 | 606.101 | 499.366 | 157.928 | 83.174 |
| Totaal activa
| 1,900.71 | 1,586.409 | 1,609.188 | 1,454.156 | 1,359.731 | 1,234.908 | 1,153.741 | 1,116.768 | 1,009.352 | 942.199 | 864.693 | 788.096 | 686.84 | 657.177 | 662.622 | 620.665 | 515.814 | 161.331 | 109.527 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||
| Crediteuren
| 1.79 | 0.8 | 1.361 | 1.521 | 1.742 | 1.944 | 1.278 | 1.964 | 0.914 | 1.348 | 2.437 | 3.99 | 0 | 0.434 | 0.218 | 0.114 | 0.034 | 0 | 0 |
| Kortlopende schulden
| 42.945 | 152.047 | 59.67 | 30.053 | 27.687 | 33.264 | 21.135 | 41.63 | 21.869 | 26.632 | 41.492 | 28.011 | 76.282 | 0 | 0 | 0 | 29.569 | 20.843 | 8.441 |
| Belastingschulden
| 0 | 4.436 | 0.461 | 0.241 | 1.669 | 0.599 | 0.784 | 0.441 | 0.491 | 0.148 | 0.171 | 0.476 | 0.081 | 0.021 | 0.193 | 0.184 | 0.395 | 0.343 | 0 |
| Uitgestelde opbrengsten
| 10.779 | 3.227 | 1.372 | 1.36 | 2.623 | 1.563 | 1.802 | 1.933 | 1.585 | 1.296 | 1.151 | 1.264 | 0 | 0 | 0 | 0 | 2.564 | 0 | 0 |
| Overige kortlopende verplichtingen
| 3.218 | 40.153 | 5.23 | 7.848 | 5.556 | 5.176 | 6.074 | 7.031 | 6.374 | 5.548 | 5.318 | 4.139 | 8.642 | 72.992 | 82.526 | 116.94 | 8.048 | 4.876 | 3.171 |
| Totaal kortlopende verplichtingen
| 58.732 | 196.227 | 67.633 | 40.782 | 37.608 | 41.947 | 30.289 | 52.558 | 30.742 | 34.824 | 50.398 | 37.404 | 84.924 | 73.426 | 82.744 | 117.054 | 40.215 | 25.719 | 11.612 |
| Langlopende verplichtingen: | |||||||||||||||||||
| Langetermijnschulden
| 887.4 | 583.646 | 688.067 | 717.894 | 680.915 | 607.849 | 587.296 | 572.404 | 528.635 | 495.714 | 457.378 | 441.681 | 328.567 | 0 | 0 | 0 | 259.411 | 59.905 | 48.532 |
| Uitgestelde opbrengsten niet-vlottend
| 10.779 | 3.227 | 0.863 | 0 | 0 | -624.889 | -610.565 | -568.079 | -538.926 | -495.123 | 11.395 | 14.724 | 13.274 | 0 | 0 | 0 | 1.821 | 0.474 | 0.26 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 74.786 | 58.59 | 88.022 | 66.974 | 59.824 | 52.248 | 45.682 | 39.269 | 33.074 | 27.389 | 23.657 | 20.224 | 17.233 | 14.992 | 18.85 | 17.061 | 16.873 | 1.5 | 1.43 |
| Overige niet-vlottende verplichtingen
| -7.852 | -0.035 | 2.633 | 3.328 | 4.089 | 630.16 | 617.684 | 577.089 | 549.073 | 507.74 | 1.981 | 1.23 | 2.014 | 364.974 | 367.488 | 301.093 | 3.122 | 2.198 | 2.303 |
| Totaal niet-vlottende verplichtingen
| 965.113 | 645.428 | 779.585 | 788.196 | 744.828 | 665.368 | 640.097 | 620.683 | 571.856 | 535.72 | 494.411 | 477.859 | 361.088 | 379.966 | 386.338 | 318.154 | 281.227 | 64.077 | 52.525 |
| Totaal passiva
| 1,023.989 | 841.655 | 847.218 | 828.978 | 782.436 | 707.315 | 670.386 | 673.241 | 602.598 | 570.544 | 544.809 | 515.263 | 446.012 | 453.392 | 469.082 | 435.208 | 321.442 | 89.796 | 64.137 |
| Eigen vermogen: | |||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0.907 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 33.055 | 33.055 | 27.71 | 27.58 | 27.58 | 27.58 | 27.58 | 27.58 | 26.308 | 24.784 | 22.151 | 21.364 | 21.329 | 17.772 | 17.736 | 17.084 | 17.084 | 12.188 | 9.792 |
| Ingehouden winsten
| 510.783 | 381.204 | 508.973 | 380.534 | 334.098 | 288.446 | 247.279 | 210.843 | 177.149 | 149.668 | 128.567 | 109.991 | 94.386 | 84.658 | 72.662 | 62.441 | 60.463 | 10.986 | 1.804 |
| Overige gereserveerde algehele resultaten
| 1.028 | 0 | 0.025 | 0.016 | -0.907 | -1.45 | -1.163 | -0.947 | -0.906 | -0.863 | -0.994 | -0.918 | -0.854 | -0.788 | 0 | -30.208 | -23.709 | -1.351 | -1.235 |
| Overige totale aandeelhoudersvermogen
| 299.307 | 299.307 | 195.496 | 191.218 | 190.311 | 190.217 | 188.338 | 186.371 | 186.259 | 185.472 | 156.071 | 130.767 | 116.779 | 94.226 | 95.237 | 122.985 | 119.8 | 49.404 | 34.62 |
| Totaal eigen vermogen van aandeelhouders
| 844.173 | 713.566 | 732.204 | 599.348 | 551.989 | 504.793 | 462.034 | 423.847 | 388.81 | 359.061 | 305.795 | 261.204 | 231.64 | 195.868 | 185.635 | 172.302 | 173.638 | 71.227 | 44.981 |
| Totaal eigen vermogen
| 876.721 | 744.754 | 761.97 | 625.178 | 577.295 | 527.593 | 483.355 | 443.527 | 406.754 | 371.655 | 319.884 | 272.833 | 240.828 | 203.785 | 193.54 | 185.457 | 194.372 | 71.535 | 45.39 |
| Totaal passiva en aandeelhoudersvermogen
| 1,900.71 | 1,586.409 | 1,609.188 | 1,454.156 | 1,359.731 | 1,234.908 | 1,153.741 | 1,116.768 | 1,009.352 | 942.199 | 864.693 | 788.096 | 686.84 | 657.177 | 662.622 | 620.665 | 515.814 | 161.331 | 109.527 |