ÖKOWORLD AG
FSX:VVV3.DE
29.3 (EUR) • At close November 12, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||
| Vlottende activa: | ||||||||||||||||
| Liquide middelen & kasequivalenten
| 125.447 | 136.979 | 84.483 | 23.83 | 18.73 | 11.876 | 12.77 | 8.781 | 6.406 | 1.986 | 1.124 | 1.162 | 1.844 | 4.532 | 0.225 | 0.345 |
| Kortetermijnbeleggingen
| 18.426 | 17.092 | 0 | 10 | 0 | 2.974 | 0.1 | 0.104 | 0 | 0 | 0 | 0 | 0 | 0 | 0.728 | 0.826 |
| Liquide middelen en kortetermijnbeleggingen
| 143.873 | 154.071 | 84.483 | 33.831 | 18.731 | 14.849 | 12.87 | 8.885 | 6.406 | 1.986 | 1.124 | 1.162 | 1.844 | 4.532 | 0.954 | 1.171 |
| Nettovorderingen
| 5.075 | 5.453 | 0.274 | 16.736 | 5.908 | 1.009 | 2.959 | 2.591 | 5.058 | 7.648 | 1.812 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 0.131 | 0.043 | 0.022 | 0.17 | 1.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 7.079 | -159.568 | -84.757 | -50.567 | -24.639 | 0.185 | 0.23 | 0.607 | 0.143 | 0.103 | 5.115 | 0.043 | 8.388 | 0.396 | 0.867 | 1.217 |
| Totaal vlottende activa
| 156.157 | 163.451 | 162.126 | 102.804 | 54.404 | 16.043 | 16.059 | 12.084 | 11.607 | 9.737 | 8.051 | 8.079 | 10.232 | 12.478 | 8.156 | 10.691 |
| Niet-vlottende activa: | ||||||||||||||||
| Materiële vaste activa, netto
| 1.416 | 1.177 | 1.313 | 0.349 | 0.331 | 0.399 | 0.176 | 0.154 | 0.198 | 0.228 | 0.051 | 0.066 | 0.058 | 0.037 | 0.054 | 0.323 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0.059 | 0.071 | 0.084 | 0.099 | 0.121 | 0.295 | 0.378 | 0.432 | 0.496 | 0.561 | 0.563 | 0.004 | 0 | 1.072 | 1.751 | 2.281 |
| Goodwill en immateriële activa
| 0.059 | 0.071 | 0.084 | 0.099 | 0.121 | 0.295 | 0.378 | 0.432 | 0.496 | 0.561 | 0.563 | 0.004 | 0.621 | 1.072 | 1.751 | 2.281 |
| Langetermijnbeleggingen
| -17.64 | 0.837 | 7.364 | 7.364 | 6.345 | 6.359 | 6.859 | 7.109 | 7.109 | 8.358 | 8.357 | 0 | 0 | 0 | 7.928 | 9.769 |
| Belastingvorderingen
| 18.426 | -4.115 | -6.95 | -7.515 | -5.972 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.728 | 0.826 |
| Overige niet-vlottende activa
| 0.33 | 4.115 | 0.37 | 0.828 | 0.29 | -7.053 | -7.412 | -7.694 | -7.802 | -9.147 | -8.971 | 9.461 | 7.46 | 7.426 | 0.142 | 0.09 |
| Totaal niet-vlottende activa
| 2.592 | 2.085 | 2.18 | 1.125 | 1.116 | 7.053 | 7.412 | 7.694 | 7.802 | 9.147 | 8.971 | 9.531 | 8.139 | 8.535 | 10.604 | 13.289 |
| Totaal activa
| 158.749 | 165.768 | 93.888 | 59.206 | 31.727 | 23.167 | 23.518 | 19.807 | 19.555 | 19.004 | 17.114 | 17.61 | 18.371 | 21.013 | 18.76 | 23.979 |
| Passiva en Eigen Vermogen: | ||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||
| Crediteuren
| 3.381 | 3.981 | 4.524 | 2.59 | 1.686 | 1.535 | 1.095 | 0.476 | 0.466 | 1.201 | 1.17 | 0.324 | 0.292 | 0.501 | 0.612 | 0.561 |
| Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 1.431 | 1.269 | 0.751 | 0.498 | 0.073 | 0.058 | 0.043 | 0.025 | 0.036 | 0.108 | 0.031 | 0.031 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| -3.304 | 12.648 | 11.943 | 10.913 | 3.282 | 1.155 | 0.38 | 0.486 | 1.072 | -0.642 | -1.085 | 0.263 | 0.417 | 1.941 | 1.271 | 2.358 |
| Totaal kortlopende verplichtingen
| 4.888 | 21.879 | 21.742 | 16.59 | 6.726 | 4.282 | 2.614 | 1.462 | 2.041 | 1.868 | 1.286 | 0.942 | 1 | 2.943 | 2.494 | 3.481 |
| Langlopende verplichtingen: | ||||||||||||||||
| Langetermijnschulden
| -0.013 | -21.273 | -4.476 | -6.332 | -4.661 | -4.272 | -2.746 | -1.632 | -2.211 | 0 | 0 | 0 | 0 | 0.233 | 0.458 | 0.683 |
| Uitgestelde opbrengsten niet-vlottend
| 0.013 | 0.032 | 0.051 | 0.07 | 0.088 | 0.11 | 0.132 | 0.169 | 0.171 | 0.166 | 0.035 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.789 | 15.933 | 16.37 | 13.429 | 1.97 | 2.68 | 1.473 | 0.961 | 1.479 | 0.501 | 0.027 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 11.105 | 29.903 | 19.947 | 15.429 | 7.752 | 7.32 | 5.93 | 5.265 | 5.749 | 3.657 | 3.375 | 4.086 | 4.052 | 4.137 | 4.546 | 4.87 |
| Totaal niet-vlottende verplichtingen
| 11.894 | 24.594 | 31.891 | 22.596 | 5.149 | 5.838 | 4.789 | 4.764 | 5.187 | 4.323 | 3.436 | 4.086 | 4.052 | 4.369 | 5.005 | 5.552 |
| Totaal passiva
| 16.782 | 29.935 | 19.998 | 15.499 | 7.84 | 7.43 | 5.93 | 5.265 | 5.749 | 5.69 | 4.695 | 5.029 | 5.052 | 7.312 | 7.499 | 9.034 |
| Eigen vermogen: | ||||||||||||||||
| Preferente aandelen
| 3.05 | 3.05 | 0 | 3.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 4.2 | 7.25 | 7.25 | 7.25 | 7.25 | 7.335 | 7.638 | 8.15 | 8.15 | 8.15 | 8.15 | 8.15 | 8.15 | 8.15 | 8.15 | 8.15 |
| Ingehouden winsten
| 134.269 | 128.86 | 66.84 | 36.648 | 16.102 | 6.88 | 8.361 | 5.057 | 4.267 | 3.774 | 2.925 | 3.112 | 3.549 | 3.931 | 1.135 | 4.593 |
| Overige gereserveerde algehele resultaten
| 0 | -0 | 0 | -10.3 | 0.725 | 1.798 | 1.798 | 1.798 | 1.798 | -0 | -0 | -0.263 | 0 | -0.393 | -0.371 | 0 |
| Overige totale aandeelhoudersvermogen
| 0.448 | -3.327 | -0.2 | 7.06 | -0.19 | -0.275 | -0.208 | -0.463 | -0.408 | 1.389 | 1.344 | 1.582 | 1.619 | 2.013 | 2.346 | 2.203 |
| Totaal eigen vermogen van aandeelhouders
| 141.967 | 135.833 | 73.89 | 43.708 | 23.887 | 15.737 | 17.588 | 14.541 | 13.806 | 13.313 | 12.419 | 12.582 | 13.318 | 13.7 | 11.261 | 14.946 |
| Totaal eigen vermogen
| 141.967 | 135.833 | 73.89 | 43.708 | 23.887 | 15.737 | 17.588 | 14.541 | 13.806 | 13.313 | 12.419 | 12.582 | 13.318 | 13.7 | 11.261 | 14.946 |
| Totaal passiva en aandeelhoudersvermogen
| 158.749 | 165.768 | 93.888 | 59.206 | 31.727 | 23.167 | 23.518 | 19.807 | 19.555 | 19.004 | 17.114 | 17.61 | 18.371 | 21.013 | 18.76 | 23.979 |