WCM Beteiligungs- und Grundbesitz-AG (WCMK.DE)

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Financiële Gegevens

2 (EUR) • At close September 19, 2024

Overzicht | Financiële gegevens

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

	2023 Q4	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 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2011 Q4	2011 Q2
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	120.441	120.441	55.68	55.68	30.477	30.477	45.817	45.817	135.51	135.51	131.099	131.099	193.827	193.827	30.669	30.669	90.884	90.884	22.147	22.147	25.387	25.387	22.784	22.784	14.718	27.789	29.702	32.251	10.013	34.331	37.372	33.113	11.136	28.515	0.693	0.261	19.376	0.506	0	2.984	0.004	5.448	5.448	11.497	18.608
Kortetermijnbeleggingen Numbers are in millions	0.025	0	0.078	0	0.069	0	0.085	0	0.077	0	0.102	0	0.075	0	0.075	0	0.083	0	0	0	0.149	0	0.093	0	0	1.356	0.182	0.47	0.07	1.746	0.251	0.215	0.174	0	0.007	0	0.26	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	120.441	120.441	55.758	55.68	30.546	30.477	45.902	45.817	135.587	135.51	131.201	131.099	193.902	193.827	30.744	30.669	90.967	90.884	22.147	22.147	25.536	25.387	22.877	22.784	14.718	29.145	29.884	32.721	10.083	36.077	37.623	33.328	11.31	28.515	0.7	0.261	19.636	0.506	0	2.984	0.004	5.448	5.448	11.497	18.608
Nettovorderingen Numbers are in millions	42.819	0	11.911	0	59.832	0	5.043	0	11.181	0	3.842	0	10.303	0	3.902	0	12.143	0	5.267	0	0	0	0	0	0	0	1.266	0	0	0	12.818	0.153	12.78	0	0	0	0	0	0	0	0	0	0	0	0
Voorraad Numbers are in millions	0	0	87.645	0	106.706	0	45.3	0	-11.181	0	-3.842	0	-10.303	0	-3.902	0	-12.143	0	-5.267	0	0	0	0	0	0	0	2.07	0	0	0	0.58	4.766	4.185	0	0	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	-163.26	0	-67.591	0	-90.309	0	0.001	0	5.027	0	5.43	0	4.775	0	124.817	0	3.54	0	123.776	0	6.484	0	4.043	0	0.552	23.434	20.227	19.066	1.702	17.826	0.549	16.482	2.171	0.227	0.076	0	0.082	0.511	0	0.763	0	1.08	0	11.713	0.424
Totaal vlottende activa Numbers are in millions	143.929	120.441	87.723	55.68	106.775	30.477	97.255	45.817	140.614	135.51	136.631	131.099	198.677	193.827	155.561	30.669	94.507	90.884	145.923	22.147	32.02	25.387	26.92	22.784	29.56	53.729	53.447	53.195	31.734	54.113	51.57	54.729	30.446	41.496	2.527	0.261	23.311	1.735	0	3.748	0.004	7.007	5.448	23.689	33.94
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0.152	282.802	0.174	315.845	0.212	359.481	0.247	449.799	0.28	488.407	0.366	488.508	0.406	485.287	0.486	627.091	0.524	723.831	0.471	712.884	0.517	822.829	0.632	806.564	1.025	0.942	1.169	3.237	3.496	4.919	5.288	4.469	4.704	3.161	0.832	0.521	0.483	0	0	0	0	0	0	0	0
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	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
Immateriële activa Numbers are in millions	0.152	0.152	0	0	0.197	0.197	0	0	0	0	0.073	0.073	0.073	0.073	0.075	0.075	0.08	0.08	0.094	0.094	0.107	0.107	0.134	0.134	0.164	0.179	0.193	0.186	0.196	0.176	0.111	0.105	0.103	0.074	0.037	0.039	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0.152	0.152	0	0	0.197	0.197	0	0	0	0	0.073	0.073	0.073	0.073	0.075	0.075	0.08	0.08	0.094	0.094	0.107	0.107	0.134	0.134	0.164	0.179	0.193	0.186	0.196	0.176	0.111	0.105	0.103	0.074	0.037	0.039	17.597	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	315.852	0	16.422	0	-0.197	0	4.97	0	0	0	0	0	-15.901	0	9.209	0	9.119	0	9.282	0	0	0	9.254	0	0	8.407	8.118	7.915	668.921	8.409	12.475	0	3.018	0	0.803	0	0.378	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	9.617	0	0	0	12.553	0	0	0	15.606	0	0	0	15.901	0	626.68	0	723.39	0	-9.282	0	0	0	0	0	0	3.146	6.018	6.93	5.523	14.591	14.439	9.561	10.933	6.745	1.923	0	2.38	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	-21.516	44.792	317.418	50.212	353.334	82.719	451.732	58.587	481.16	13.742	497.082	14.472	493.869	13.838	4.048	138.224	3.893	16.718	725.342	136.705	834.847	19.168	806.025	13.483	809.43	808.109	800.603	798.219	0.402	578.125	575.24	528.891	501.72	282.074	86.001	93.314	-0.26	2.591	0	2.12	3.744	2.511	4.07	0	0
Totaal niet-vlottende activa Numbers are in millions	304.257	327.746	334.014	366.057	366.099	442.397	456.949	508.386	497.046	502.149	497.521	503.053	494.348	499.198	640.498	765.39	737.006	740.629	725.907	849.683	835.471	842.104	816.045	820.181	810.619	820.783	816.101	816.487	678.538	606.22	607.553	543.026	520.478	292.054	89.596	93.874	20.578	2.591	0	2.12	3.744	2.511	4.07	0	0
Totaal activa Numbers are in millions	457.804	448.187	421.737	421.737	472.874	472.874	554.203	554.203	637.659	637.659	634.152	634.152	693.025	693.025	796.059	796.059	831.513	831.513	871.83	871.83	867.491	867.491	842.965	842.965	840.179	874.512	869.548	869.682	710.273	660.333	659.123	597.755	550.924	333.55	92.123	94.135	43.889	4.326	0	5.868	3.748	9.519	9.519	23.689	33.94
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	1.865	0	1.304	0	1.758	0	1.369	0	2.16	0	2.541	0	3.193	0	5.966	0	4.958	0	6.699	0	9.93	0	2.076	0	0.942	8.61	3.974	4.697	5.064	2.604	3.642	4.138	4.799	5.179	1.525	0	2.435	0.732	0	0.271	0	0.454	0	0.16	0
Kortlopende schulden Numbers are in millions	1.778	0	0	0	11.544	0	0.429	0	0.429	0	0.429	0	34.091	0	31.605	0	4.369	0	3.787	0	64.947	0	7.696	0	7.746	61.373	61.927	0	22.162	0	6.7	0	44.176	0	0	0	0	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	0	0	0.181	0	0	0	12.972	0	14.646	0	14.475	0	15.065	0	4.037	0	4.707	0	0.991	0	0.866	0	0.94	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	1.619	0	0	0	0	0	0	0	30.57	0	16.31	0	17.17	0	4.239	0	4.902	0	1.053	0	3.018	0	3.217	0	12.533	3.529	3.655	0	3.747	0	2.995	0	35.329	0	0	0	0	0	0	0	0	0	0	-0	0
Overige kortlopende verplichtingen Numbers are in millions	3.83	0	5.714	0	14.567	0	21.773	0	5.095	0	5.724	0	12.279	0	9.009	0	7.208	0	6.639	0	2.95	0	2.26	0	12.008	25.557	20.314	63.47	9.026	24.172	7.719	15.467	4.573	12.371	9.867	0	3.444	3.594	0	0	0	0	0	12.059	23.831
Totaal kortlopende verplichtingen Numbers are in millions	9.092	1.921	7.018	0	27.869	2.535	23.571	0	38.254	9.078	25.004	0	66.733	8.69	50.819	0	21.437	3.012	18.178	0	80.845	0.411	15.249	0.737	33.229	99.069	89.87	68.167	39.999	26.776	21.056	19.605	88.877	17.55	11.392	0	5.879	4.326	0	0.271	0.03	0.454	0	12.219	23.831
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	33.199	33.199	0	0	10	10	11.168	60.168	11.38	140.488	11.591	140.699	43.577	233.905	132.716	324.32	162.502	417.83	213.091	472.432	212.828	410.101	273.807	273.807	276.909	414.971	416.234	444.499	338.358	310.557	318.651	301.812	187.218	0	0	50.763	6.201	1.863	0	0	0	0	0	0	0.099
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	-9.76	0	0	0	-10	0	0	0	129.108	0	-37.346	0	-33.455	0	191.604	0	256.332	0	259.341	0	197.273	0	199.937	0	0	23.739	-370.286	-444.499	-325.778	-310.557	0.564	-301.812	-142.893	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	14.318	0	5.55	0	7.176	0	33.6	0	31.22	0	28.725	0	27.162	0	34.356	0	31.363	0	30.84	0	27.767	0	22.201	0	0	21.6	19.953	19.369	14.646	9.468	9.198	4.873	4.65	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	7.467	19.196	9.041	0	20.029	42.539	60.973	0	13.125	73.521	179.395	0	236.758	98.18	19.387	0	17.321	68.113	16.123	0	20.583	128.784	19.779	256.429	236.347	0.001	371.623	888.998	327.115	621.114	0.049	301.811	143.49	107.454	45.426	0	0	-1.131	0	5.597	0	9.064	0	11.47	10.01
Totaal niet-vlottende verplichtingen Numbers are in millions	45.224	52.395	14.591	0	27.205	52.539	105.741	60.168	184.833	214.009	182.365	140.699	274.042	332.085	378.063	324.32	467.518	485.943	519.395	472.432	458.451	538.885	515.724	530.236	513.256	460.311	437.524	463.868	354.341	320.025	328.462	306.684	192.465	107.454	45.426	50.763	6.201	0.732	0	5.597	0	9.064	0	11.47	10.109
Totaal passiva Numbers are in millions	63.933	54.316	21.609	0	55.074	55.074	129.312	60.168	223.087	223.087	207.369	140.699	340.775	340.775	428.882	324.32	488.955	488.955	537.573	472.432	539.296	539.296	530.973	530.973	546.485	559.38	527.394	532.035	394.34	346.801	349.518	326.289	281.342	125.004	56.818	50.763	12.08	4.326	0	5.868	0.03	9.519	0	23.689	33.94
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	246.291	0	263.963	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	0	0	0	0	0
Gewone aandelen Numbers are in millions	150.483	150.483	150.483	150.483	150.483	150.483	150.483	150.483	150.483	150.483	150.483	150.483	136.803	136.803	136.803	136.803	136.803	136.803	136.803	136.803	136.803	136.803	136.803	136.803	136.803	136.803	134.028	131.965	131.965	131.965	130.773	120.773	120.773	109.793	33.783	33.783	33.783	14.441	0	14.441	14.441	14.441	14.441	288.825	288.825
Ingehouden winsten Numbers are in millions	89.551	89.551	95.808	95.808	113.48	113.48	120.571	120.571	110.252	110.252	122.463	122.463	115.541	115.541	130.468	130.468	105.849	105.849	97.607	97.607	91.545	91.545	75.342	75.342	57.044	77.404	93.178	90.029	78.396	78.641	77.123	64.151	62.42	-0.076	-16.245	-16.626	-16.799	-18.477	0	-18.005	-18.005	-18.397	-15.885	-511.372	-510.912
Overige gereserveerde algehele resultaten Numbers are in millions	153.837	153.837	153.837	153.837	153.837	153.837	153.836	153.836	153.837	153.837	153.836	153.836	99.906	99.906	99.906	99.906	99.906	99.906	99.847	99.847	99.847	99.847	99.847	99.847	-0.412	99.847	97.477	99.578	-1.019	93.595	94.572	78.166	-0.348	91.802	15.575	15.575	13.775	1.444	-2.12	1.444	1.444	1.444	1.444	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	0	-246.291	0	-263.963	0.001	0	0	0	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	100.259	0	0	0	94.614	0	0	0	78.514	0	0	0	0	-1.444	0	-1.444	0	-1.444	0	221.683	221.683
Totaal eigen vermogen van aandeelhouders Numbers are in millions	393.871	393.871	400.128	400.128	417.8	417.8	424.891	424.89	414.572	414.572	426.783	426.782	352.25	352.25	367.177	367.177	342.558	342.558	334.257	334.257	328.195	328.195	311.992	311.992	293.694	314.054	324.683	321.572	303.956	304.201	302.468	263.09	261.359	201.519	33.113	32.732	30.759	-4.035	-2.12	-3.564	-2.12	-3.955	-0	-0.863	-0.404
Totaal eigen vermogen Numbers are in millions	393.871	393.871	400.128	400.128	417.8	417.8	424.891	424.89	414.572	414.572	426.783	426.782	352.25	352.25	367.177	367.177	342.558	342.558	334.257	334.257	328.195	328.195	311.992	311.992	293.694	315.132	342.154	337.647	315.933	313.532	309.605	271.466	269.582	208.546	35.305	36.883	31.809	-4.035	-2.12	-3.564	-2.12	-3.955	-0	-0.863	-0.404
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	457.804	448.187	421.737	400.128	472.874	472.874	554.203	485.058	637.659	637.659	634.152	567.481	693.025	693.025	796.059	691.497	831.513	831.513	871.83	806.689	867.491	867.491	842.965	842.965	840.179	874.512	869.548	869.682	710.273	660.333	659.123	597.755	550.924	333.55	92.123	87.646	43.889	4.326	-2.12	5.868	-2.09	9.519	-0	22.826	33.536

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