Sporttotal AG (WIG1.DE)

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WIG1.DE
Financiële Gegevens

0.488 (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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	1.089	3.105	1.944	1.898	5.057	8.467	15.692	3.88	3.421	5.234	3.933	1.066	1.743	1.489	0.297	0.263	0.386
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	-0.503	0	0	-0.495	0.633	0	0	0	0.151	0	0	0.133	1.388
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	1.089	3.105	1.944	1.898	5.057	8.467	15.692	3.88	4.054	5.234	3.933	1.066	1.894	1.489	0.297	0.396	1.774
Nettovorderingen Numbers are in millions	5.517	5.294	3.466	2.685	4.439	4.322	12.595	6.534	5.97	4.529	4.358	2.965	4.117	2.283	5.699	3.74	5.328
Voorraad Numbers are in millions	0.141	0.705	1.807	0.809	1.769	3.449	0.977	1.228	0.766	0.918	0.355	0.492	0.14	0.14	0.252	0.103	0.183
Overige vlottende activa Numbers are in millions	0.306	1.087	1.378	0.341	0.564	2.663	0.113	3.657	1.563	0.878	0.842	0.5	0.928	0.53	0.683	0.503	0.903
Totaal vlottende activa Numbers are in millions	7.389	10.191	8.595	5.733	11.829	18.901	29.377	15.299	12.353	11.559	9.488	5.023	7.079	4.442	6.931	4.742	8.188
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	2.391	3.073	4.473	7.522	8.612	9.105	3.154	1.48	7.163	6.819	6.556	7.778	5.531	4.752	6.7	13.968	17.146
Goodwill Numbers are in millions	0	0	0.09	0.09	0.09	0.94	0.94	1.948	1.402	1.402	1.362	2.198	0	0	0	0	0
Immateriële activa Numbers are in millions	5.075	5.269	4.916	4.548	2.096	0.825	0.151	2.43	0.559	0.444	0.492	0.556	0	0.507	0.601	0	0
Goodwill en immateriële activa Numbers are in millions	5.075	5.269	5.006	4.638	2.186	1.765	1.091	4.378	1.961	1.846	1.854	2.754	2.698	0.507	0.601	1.08	1.197
Langetermijnbeleggingen Numbers are in millions	-2.975	-2.975	-2.894	0.009	0.512	0.22	0.019	0.506	0	0	0.024	0.036	0.15	0	0	1.319	1.625
Belastingvorderingen Numbers are in millions	2.975	2.975	2.298	0.21	0.238	1.151	0.128	0.603	0.793	0.664	0.982	1.268	1.456	2.648	1.307	0.134	1.225
Overige niet-vlottende activa Numbers are in millions	0.001	0.001	0.596	-0.21	-0.238	0.484	0.51	0	0.467	0.424	0	0	0.151	0.471	0.866	0.133	1.388
Totaal niet-vlottende activa Numbers are in millions	7.467	8.343	9.479	12.169	11.31	12.725	4.902	6.967	10.384	9.753	9.416	11.836	9.986	8.378	9.474	16.634	22.581
Totaal activa Numbers are in millions	14.856	18.534	18.074	17.902	23.139	31.626	34.279	22.266	22.737	21.312	18.904	16.859	17.065	12.82	16.405	21.376	30.769
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	10.27	12.845	7.757	7.274	5.083	4.491	4.464	3.095	5.254	6.47	3.144	4.308	2.575	1.985	4.584	4.579	4.465
Kortlopende schulden Numbers are in millions	2.175	3.166	3.719	5.427	3.353	0.323	2.249	1.005	1.592	1.004	0.928	2.297	0.95	0	0	0	0
Belastingschulden Numbers are in millions	0.574	0.556	0.646	0.286	0.136	0.197	0.131	0.226	0.308	0.696	1.144	1.06	0.463	0	0	0.299	0.533
Uitgestelde opbrengsten Numbers are in millions	3.706	1.689	6.957	4.251	10.695	10.235	7.166	8.325	5.664	5.521	9.611	5.049	2.455	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	3.042	6.366	0.081	0.428	0.417	0.147	0.177	0.08	0.746	0.176	0.422	0.076	2.153	3.336	12.186	7.656	8.036
Totaal kortlopende verplichtingen Numbers are in millions	19.193	24.066	18.514	17.38	19.548	15.196	14.056	12.505	13.256	13.171	14.105	11.73	8.133	5.321	16.77	12.235	12.501
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	2.448	17.169	13.164	4.104	0.385	0	0.306	1.181	4.471	3.499	1.03	1.689	0.858	0	0	4.004	5.16
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	-2.975	-2.975	-2.298	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	2.975	2.975	2.298	1.522	0.561	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	23.998	0.101	0.221	0.422	0.472	0.7	0.752	1.04	0.993	0.989	0.639	0.569	0.539	0	0	0.576	3.607
Totaal niet-vlottende verplichtingen Numbers are in millions	26.446	17.27	13.385	6.048	1.418	0.7	1.058	2.221	5.464	4.488	1.669	2.258	1.397	1.349	1.508	4.58	8.767
Totaal passiva Numbers are in millions	45.639	41.336	31.899	23.428	20.966	15.896	15.114	14.726	18.72	17.659	15.774	13.988	9.53	6.67	18.278	16.815	21.268
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	30.946	30.946	30.946	30.946	26.134	23.563	21.416	17.652	12.752	11.376	11.337	5.75	5.435	4	6	6	6
Ingehouden winsten Numbers are in millions	-80.703	-72.12	-62.621	-53.034	-39.769	-23.109	-15.869	-16.133	-9.909	-8.373	-8.437	-2.536	-3.121	-0.902	-14.031	-6.819	-1.853
Overige gereserveerde algehele resultaten Numbers are in millions	18.958	18.372	17.85	16.562	15.808	-3.677	0.805	0.805	0.958	0.434	0.014	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	0	0	0	18.953	12.813	4.602	0.216	0.216	0.216	-0.343	5.221	3.052	6.158	5.38	5.354
Totaal eigen vermogen van aandeelhouders Numbers are in millions	-30.799	-22.802	-13.825	-5.526	2.173	15.73	19.165	6.926	4.017	3.653	3.13	2.871	7.535	6.15	-1.873	4.561	9.501
Totaal eigen vermogen Numbers are in millions	-30.783	-22.802	-13.825	-5.526	2.173	15.73	19.165	7.54	4.017	3.653	3.13	2.871	7.535	6.15	-1.873	4.561	9.501
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	14.856	18.534	18.074	17.902	23.139	31.626	34.279	22.266	22.737	21.312	18.904	16.859	17.065	12.82	16.405	21.376	30.769

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