WashTec AG
FSX:WSU.DE
38.8 (EUR) • At close October 17, 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 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 16.673 | 14.215 | 18.085 | 19.872 | 12.426 | 11.63 | 9.786 | 6.837 | 7.781 | 15.674 | 3.763 | 3.771 | 4.603 | 15.304 | 13.802 | 6.407 | 6.028 | 3.045 | 6.909 | 0.815 | 3.772 | 4.918 |
| Kortetermijnbeleggingen
| 1.643 | 1.486 | 1.617 | 1.116 | 1.335 | 0.842 | 0.864 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.07 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 16.673 | 14.215 | 19.702 | 20.988 | 13.761 | 12.472 | 9.786 | 6.837 | 7.781 | 15.674 | 3.763 | 3.771 | 4.603 | 15.304 | 13.802 | 6.407 | 6.028 | 3.045 | 6.909 | 0.815 | 3.772 | 4.918 |
| Nettovorderingen
| 84.833 | 94.829 | 86.633 | 75.526 | 99.394 | 81.191 | 74.185 | 68.24 | 53.491 | 44.853 | 41.08 | 43.256 | 46.228 | 41.146 | 35.197 | 39.966 | 0 | 0 | 33.388 | 28.439 | 43.802 | 53.947 |
| Voorraad
| 54.766 | 71.647 | 56.384 | 38.173 | 37.988 | 36.943 | 40.828 | 42.626 | 39.626 | 35.252 | 34.145 | 36.52 | 39.274 | 37.378 | 32.537 | 34.566 | 39.483 | 34.02 | 29 | 30.236 | 37.233 | 39.307 |
| Overige vlottende activa
| 3.812 | 3.741 | 1.836 | 1.812 | 2.737 | 2.713 | 3.246 | 3.271 | 3.381 | 2.896 | 3.375 | 3.458 | 3.365 | 5.584 | 2.206 | 2.973 | 47.823 | 45.93 | 1.69 | 3.168 | 5.538 | 3.073 |
| Totaal vlottende activa
| 160.084 | 184.432 | 164.555 | 136.499 | 153.88 | 133.319 | 128.045 | 120.974 | 104.279 | 98.675 | 82.363 | 87.006 | 93.47 | 99.412 | 83.742 | 83.911 | 93.334 | 82.996 | 70.986 | 62.658 | 90.345 | 101.245 |
| Niet-vlottende activa: | ||||||||||||||||||||||
| Materiële vaste activa, netto
| 52.138 | 42.605 | 44.243 | 46.801 | 54.727 | 37.347 | 40.603 | 40.773 | 31.687 | 32.69 | 35.211 | 37.498 | 41.46 | 41.921 | 41.4 | 39.803 | 38.656 | 41.918 | 36.204 | 34.295 | 37.565 | 46.632 |
| Goodwill
| 43.289 | 42.312 | 42.311 | 42.312 | 42.312 | 42.312 | 42.312 | 42.312 | 42.312 | 42.312 | 42.312 | 42.313 | 42.314 | 58.192 | 57.152 | 57.613 | 0 | 0 | 35.964 | 35.964 | 40.481 | 43.675 |
| Immateriële activa
| 7.447 | 7.033 | 6.212 | 6.597 | 12.251 | 11.753 | 9.423 | 6.666 | 5.314 | 6.192 | 7.746 | 8.977 | 9.319 | 9.862 | 9.739 | 11.095 | 0 | 0 | 6.265 | 4.721 | 3.415 | 3.173 |
| Goodwill en immateriële activa
| 50.736 | 49.344 | 48.523 | 48.909 | 54.563 | 54.065 | 51.735 | 48.978 | 47.626 | 48.504 | 50.058 | 51.29 | 51.633 | 68.054 | 66.891 | 68.708 | 61.559 | 61.215 | 42.229 | 40.685 | 43.896 | 46.848 |
| Langetermijnbeleggingen
| 4.314 | 3.707 | -1.418 | -0.918 | -1.095 | -0.666 | 9.024 | 2.926 | 2.051 | 1.454 | 1.979 | 1.578 | 1.024 | 0.641 | 0.288 | 0.019 | 0 | 0 | 0.096 | 0.099 | 0.099 | 0.499 |
| Belastingvorderingen
| 3.478 | 3.856 | 4.753 | 4.583 | 3.74 | 4.131 | 3.922 | 3.791 | 4.248 | 4.076 | 4.265 | 5.916 | 7.14 | 7.015 | 7.564 | 10.016 | 0 | 0 | 30.111 | 30.947 | 33.308 | 27.364 |
| Overige niet-vlottende activa
| 0.556 | 0.539 | 6.348 | 8.104 | 9.134 | 9.042 | 0.593 | 0.612 | 0.139 | 0.424 | 0.344 | 0.319 | 0.277 | 0.04 | 0.025 | 0.351 | 17.738 | 22.707 | 2.849 | 1.394 | 1.535 | 1.779 |
| Totaal niet-vlottende activa
| 111.222 | 100.051 | 102.449 | 107.479 | 121.069 | 103.919 | 105.877 | 97.08 | 85.751 | 87.147 | 91.857 | 96.601 | 101.534 | 117.671 | 116.169 | 118.897 | 117.953 | 125.84 | 111.489 | 107.42 | 116.403 | 123.122 |
| Totaal activa
| 271.306 | 284.483 | 267.004 | 243.979 | 274.949 | 237.238 | 233.922 | 218.054 | 190.03 | 185.822 | 174.221 | 183.606 | 195.005 | 217.083 | 199.911 | 202.808 | 211.287 | 208.836 | 182.475 | 170.078 | 206.748 | 224.367 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||
| Crediteuren
| 23.951 | 22.711 | 16.123 | 10.486 | 20.783 | 18.463 | 14.612 | 11.773 | 7.542 | 5.95 | 8.736 | 6.573 | 9.941 | 9.479 | 3.358 | 8.779 | 0 | 0 | 6.962 | 5.73 | 9.589 | 19.497 |
| Kortlopende schulden
| 41.779 | 49.298 | 20.991 | 26.13 | 54.599 | 19.638 | 14.784 | 9.514 | 6.823 | 2.155 | 3.14 | 2.655 | 4.793 | 34.988 | 9.279 | 10.305 | 0 | 0 | 0 | 0 | 80.833 | 81.998 |
| Belastingschulden
| 4.699 | 7.514 | 14.046 | 10.088 | 11.752 | 7.775 | 6.806 | 6.196 | 4.745 | 5.772 | 4.601 | 5.651 | 4.208 | 3.321 | 3.333 | 4.459 | 0 | 0 | 3.33 | 0 | 0.431 | 0.301 |
| Uitgestelde opbrengsten
| 27.799 | 34.625 | 94.931 | 75.223 | 74.111 | 19.612 | 9.689 | 47.192 | 41.834 | 36.26 | 29.881 | 37.558 | 38.999 | 32.372 | 31.654 | 19.925 | 0 | 0 | 0 | 0 | 3.042 | 1.632 |
| Overige kortlopende verplichtingen
| 61.276 | 62.803 | 4.738 | 4.918 | 3.82 | 60.795 | 76.69 | 39.224 | 31.199 | 27.545 | 22.947 | 25.031 | 23.935 | 21.448 | 16.479 | 29.165 | 76.862 | 80.359 | 54.2 | 136.641 | 43.868 | 31.163 |
| Totaal kortlopende verplichtingen
| 154.805 | 169.437 | 136.783 | 116.757 | 153.313 | 118.508 | 115.775 | 107.704 | 87.398 | 71.91 | 64.703 | 71.817 | 77.668 | 98.286 | 60.769 | 68.174 | 76.862 | 80.359 | 61.162 | 142.37 | 137.332 | 134.291 |
| Langlopende verplichtingen: | ||||||||||||||||||||||
| Langetermijnschulden
| 5.204 | 10.166 | 12.803 | 13.148 | 14.224 | 2.068 | 2.15 | 1.871 | 2.827 | 3.762 | 3.512 | 9.455 | 24.205 | 6.894 | 41.509 | 42.991 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 1.297 | 1.738 | 1.901 | 1.597 | 2.118 | 1.887 | 2.638 | 1.473 | 1.175 | 0.958 | 0.728 | 0.74 | 0.861 | 0.699 | 0.825 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1.741 | 1.6 | 1.299 | 0.989 | 4.486 | 4.247 | 3.826 | 3.062 | 3.751 | 2.879 | 3.128 | 2.992 | 2.998 | 4.551 | 9.653 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 22.495 | 13.417 | 15.771 | 15.242 | 16.331 | 15.127 | 15.343 | 16.531 | 14.61 | 15.397 | 14.324 | 14.157 | 14.119 | 12.294 | 1.597 | 12.531 | 61.74 | 66.749 | 72.032 | 23.682 | 62.197 | 64.587 |
| Totaal niet-vlottende verplichtingen
| 30.737 | 26.921 | 31.774 | 30.976 | 37.159 | 23.329 | 23.957 | 22.937 | 22.364 | 22.995 | 21.693 | 27.345 | 42.182 | 24.438 | 53.584 | 55.523 | 61.74 | 66.749 | 72.032 | 23.682 | 62.197 | 64.587 |
| Totaal passiva
| 185.542 | 196.358 | 168.557 | 147.733 | 190.472 | 141.837 | 139.732 | 130.641 | 109.762 | 94.905 | 86.396 | 99.162 | 119.85 | 122.724 | 114.353 | 123.696 | 138.603 | 147.108 | 133.194 | 166.053 | 199.529 | 198.878 |
| Eigen vermogen: | ||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 5.073 | 6.976 | 5.444 | 5.057 | 5.584 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 20 | 20 | 20 |
| Ingehouden winsten
| 26.312 | 27.781 | 40.235 | 39.937 | 26.636 | 37.172 | 36.489 | 27.676 | 19.844 | 18.276 | 14.473 | 11.355 | 1.163 | 20.012 | 10.913 | 0 | 12.575 | 12.502 | 9.423 | 3.207 | -18.046 | -14.078 |
| Overige gereserveerde algehele resultaten
| -3.834 | -2.942 | -5.073 | -6.976 | -5.444 | -5.057 | -5.584 | -76.199 | -80.517 | -74.213 | -70.954 | -65.175 | -58.728 | -54.271 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 23.286 | 23.286 | 18.212 | 16.309 | 17.841 | 18.229 | 17.701 | 95.936 | 100.941 | 106.854 | 104.306 | 98.264 | 92.72 | 88.618 | 34.645 | 39.111 | 20.109 | 9.226 | -0.143 | -19.182 | 5.264 | 19.567 |
| Totaal eigen vermogen van aandeelhouders
| 85.764 | 88.125 | 98.447 | 96.246 | 84.477 | 95.401 | 94.19 | 87.413 | 80.268 | 90.917 | 87.825 | 84.444 | 75.154 | 94.359 | 85.558 | 79.111 | 72.684 | 61.728 | 49.281 | 4.025 | 7.218 | 25.489 |
| Totaal eigen vermogen
| 85.764 | 88.125 | 98.447 | 96.246 | 84.477 | 95.401 | 94.19 | 87.413 | 80.268 | 90.917 | 87.825 | 84.444 | 75.154 | 94.359 | 85.558 | 79.111 | 72.684 | 61.728 | 49.281 | 4.025 | 7.218 | 25.489 |
| Totaal passiva en aandeelhoudersvermogen
| 271.306 | 284.483 | 267.004 | 243.979 | 274.949 | 237.238 | 233.922 | 218.054 | 190.03 | 185.822 | 174.221 | 183.606 | 195.005 | 217.083 | 199.911 | 202.808 | 211.287 | 208.836 | 182.475 | 170.078 | 206.748 | 224.367 |