ElringKlinger AG
FSX:ZIL2.DE
4 (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 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 113.712 | 119.103 | 109.9 | 127.852 | 135.45 | 45.314 | 45.498 | 39.407 | 48.925 | 68.733 | 62.949 | 54.273 | 65.153 | 101.19 | 25.58 | 19.741 | 7.405 | 5.453 | 4.434 | 9.042 | 8.416 | 7.181 |
| Kortetermijnbeleggingen
| 12.983 | 23.538 | 17.297 | 14.639 | 21.644 | 11.369 | 7.465 | 5.752 | 1.403 | -13.85 | -15.581 | -17.269 | -13.071 | -26.094 | -27.4 | -28.588 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 126.695 | 142.641 | 127.197 | 142.491 | 157.094 | 56.683 | 52.963 | 45.159 | 50.328 | 68.733 | 62.949 | 54.273 | 65.153 | 101.19 | 25.58 | 19.741 | 7.405 | 5.453 | 4.434 | 9.042 | 8.416 | 7.181 |
| Nettovorderingen
| 315.102 | 350.908 | 334.375 | 306.777 | 331.82 | 364.352 | 483.059 | 346.674 | 328.276 | 266.746 | 228.972 | 203.241 | 188.818 | 139.853 | 106.761 | 98.032 | 110.809 | 90.22 | 80.587 | 64.905 | 63.238 | 61.162 |
| Voorraad
| 436.276 | 408.862 | 347.088 | 292.407 | 347.468 | 383.186 | 360.322 | 319.552 | 314.074 | 286.14 | 254.641 | 224.018 | 216.467 | 138.649 | 101.468 | 129.784 | 113.371 | 89.956 | 82.246 | 73.578 | 65.065 | 58.227 |
| Overige vlottende activa
| 37.813 | 13.652 | 14.282 | 10.522 | 8.724 | 382.413 | -61.772 | -1.135 | -1.384 | 13.534 | 30.473 | 35.736 | 33.706 | 9.175 | 11.651 | 18.527 | 110.809 | 90.22 | 80.587 | 1.8 | 1.63 | 1.586 |
| Totaal vlottende activa
| 915.886 | 916.063 | 822.942 | 750.904 | 832.472 | 822.282 | 834.572 | 710.25 | 691.294 | 635.153 | 577.035 | 517.268 | 504.144 | 388.867 | 245.46 | 266.084 | 231.585 | 185.629 | 167.267 | 149.325 | 138.349 | 128.156 |
| Niet-vlottende activa: | ||||||||||||||||||||||
| Materiële vaste activa, netto
| 857.981 | 905.777 | 938.581 | 939.953 | 1,043.736 | 997.843 | 929.57 | 917.318 | 827.259 | 707.98 | 612.108 | 565 | 537.545 | 449.494 | 386.178 | 360.426 | 150.638 | 146.017 | 145.234 | 170.683 | 163.847 | 161.056 |
| Goodwill
| 80.741 | 80.76 | 165.157 | 161.908 | 166.309 | 157.804 | 156.356 | 166.835 | 165.043 | 141.986 | 137.267 | 105.765 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 87.41 | 66.058 | 50.427 | 39.163 | 41.84 | 32.503 | 34.184 | 45.605 | 48.499 | 43.357 | 39.443 | 30.224 | 134.133 | 91.46 | 89.184 | 86.542 | 0 | 0 | 0 | 25.691 | 33.151 | 25.452 |
| Goodwill en immateriële activa
| 168.151 | 146.818 | 215.584 | 201.071 | 208.149 | 190.307 | 190.54 | 212.44 | 213.542 | 185.343 | 176.71 | 135.989 | 134.133 | 91.46 | 89.184 | 86.542 | 37.037 | 28.187 | 30.913 | 25.691 | 33.151 | 25.452 |
| Langetermijnbeleggingen
| 30.779 | 3.794 | 11.196 | 17.264 | 5.304 | 14.568 | 22.134 | -4.723 | -0.148 | 15.578 | 17.561 | 18.906 | 15.692 | 27.641 | 29.01 | 30.18 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 92.683 | 19.524 | 31.75 | 23.763 | 14.964 | 11.805 | 16.986 | 16.808 | 14.108 | 8.782 | 9.52 | 29.552 | 20.991 | 18.749 | 14.143 | 15.835 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 10.491 | 54.605 | 69.947 | 30.159 | 41.871 | 42.896 | 28.578 | 26.076 | 19.738 | 5.983 | 2.356 | 1.876 | 5.085 | 5.167 | 5.105 | 5.467 | 153.265 | 116.788 | 112.883 | 7.702 | 7.805 | 6.674 |
| Totaal niet-vlottende activa
| 1,160.085 | 1,130.518 | 1,267.058 | 1,212.21 | 1,314.024 | 1,257.419 | 1,187.808 | 1,167.919 | 1,074.499 | 923.666 | 818.255 | 751.323 | 713.446 | 592.511 | 523.62 | 498.45 | 340.94 | 290.992 | 289.03 | 204.076 | 204.803 | 193.182 |
| Totaal activa
| 2,075.971 | 2,046.58 | 2,090 | 1,963.113 | 2,146.495 | 2,079.701 | 2,022.38 | 1,878.169 | 1,765.793 | 1,558.819 | 1,395.29 | 1,268.591 | 1,217.59 | 981.378 | 769.08 | 764.534 | 572.525 | 476.621 | 456.297 | 353.401 | 343.152 | 321.338 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||
| Crediteuren
| 216.931 | 224.102 | 185.599 | 128.92 | 157.119 | 135.56 | 118.846 | 103.228 | 85.939 | 68.753 | 68.574 | 58.065 | 65.019 | 46.405 | 35.712 | 33.269 | 38.375 | 28.21 | 25.685 | 0 | 0 | 0 |
| Kortlopende schulden
| 167.711 | 63.218 | 43.227 | 57.487 | 26.942 | 179.198 | 119.6 | 167.723 | 146.93 | 114.572 | 55.912 | 92.315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 20.933 | 22.492 | 19.297 | 33.278 | 17.06 | 12.47 | 14.881 | 26.151 | 18.702 | 16.773 | 14.696 | 11.513 | 18.546 | 10.44 | 9.051 | 5.867 | 10.104 | 6.628 | 7.096 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 15.081 | 13.238 | 250.684 | 302.457 | 246.246 | 12.47 | 211.444 | 181.784 | 147.166 | 67.202 | 99.139 | 121.323 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 254.034 | 269.314 | 81.96 | 64.067 | 51.465 | 219.876 | 48.068 | 47.798 | 43.908 | 93.713 | 88.065 | 56.03 | 228.609 | 154.259 | 117.204 | 170.685 | -38.375 | -28.21 | -25.685 | 139.632 | 155.925 | 142.915 |
| Totaal kortlopende verplichtingen
| 653.757 | 569.872 | 561.47 | 552.931 | 481.772 | 547.104 | 497.958 | 500.533 | 423.943 | 344.24 | 311.69 | 327.733 | 293.628 | 200.664 | 152.916 | 203.954 | 70.834 | 57.084 | 56.016 | 139.632 | 155.925 | 142.915 |
| Langlopende verplichtingen: | ||||||||||||||||||||||
| Langetermijnschulden
| 250.311 | 42.993 | 47.345 | 51.486 | 35.658 | 0.107 | 0.278 | 0.318 | 0.31 | 0.245 | 0.162 | 0.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 1.562 | 1.7 | 0.712 | 7.609 | 11.997 | 2.614 | 616.851 | 470.661 | 456.866 | 408.991 | 339.852 | 243.493 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 93.645 | 23.782 | 23.952 | 13.692 | 16.168 | 14.949 | 14.075 | 16.456 | 25.114 | 23.93 | 32.528 | 46.781 | 44.9 | 34.686 | 31.633 | 30.936 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 166.016 | 511.4 | 474.224 | 524.508 | 709.68 | 624.817 | 3.551 | 3.834 | 3.829 | 6.219 | 6.504 | 10.149 | 268.951 | 233.695 | 266.999 | 241.497 | 0 | 0 | 0 | 75.837 | 74.041 | 72.553 |
| Totaal niet-vlottende verplichtingen
| 511.534 | 579.875 | 546.233 | 597.295 | 773.503 | 642.487 | 634.755 | 491.269 | 486.119 | 439.385 | 379.046 | 300.603 | 313.851 | 268.381 | 298.632 | 272.433 | 0 | 0 | 0 | 75.837 | 74.041 | 72.553 |
| Totaal passiva
| 1,165.291 | 1,149.747 | 1,107.703 | 1,150.226 | 1,255.275 | 1,189.591 | 1,132.713 | 991.802 | 910.062 | 783.625 | 690.736 | 628.336 | 607.479 | 469.045 | 451.548 | 476.387 | 306.949 | 261.38 | 276.159 | 215.469 | 229.966 | 215.468 |
| Eigen vermogen: | ||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 63.36 | 63.36 | 63.36 | 63.36 | 63.36 | 63.36 | 63.36 | 63.36 | 63.36 | 63.36 | 63.36 | 63.36 | 63.36 | 63.36 | 57.6 | 57.6 | 0 | 0 | 0 | 57.6 | 28.8 | 28.8 |
| Ingehouden winsten
| 671.249 | 641.44 | 740.054 | 684.325 | 725.128 | 721.06 | 710.885 | 672.635 | 628.933 | 572.205 | 498.137 | 0 | 0 | 0 | 0 | 212.912 | 75.904 | 57.758 | 42.362 | 65.037 | 60.544 | 53.679 |
| Overige gereserveerde algehele resultaten
| -9.719 | 642.363 | 722.135 | 595.672 | 790.88 | -953.687 | -876.284 | -844.769 | -800.19 | -735.172 | -666.835 | -643.2 | -583.673 | -499.008 | -434.603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 118.238 | -523.202 | -621.816 | -566.087 | -725.128 | 1,022.363 | 954.338 | 960.178 | 929.526 | 843.127 | 782.385 | 1,189.117 | 1,100.966 | 932.641 | 681.322 | 2.747 | 189.672 | 157.483 | 137.776 | 2.747 | 23.842 | 23.391 |
| Totaal eigen vermogen van aandeelhouders
| 843.128 | 823.961 | 903.733 | 777.27 | 854.24 | 853.096 | 852.299 | 851.404 | 821.629 | 743.52 | 677.047 | 609.277 | 580.653 | 496.993 | 304.319 | 273.259 | 265.576 | 215.241 | 180.138 | 125.384 | 113.186 | 105.87 |
| Totaal eigen vermogen
| 910.68 | 896.833 | 982.297 | 812.887 | 891.22 | 890.11 | 889.667 | 886.367 | 855.731 | 775.194 | 704.554 | 640.255 | 610.111 | 512.333 | 317.532 | 288.147 | 265.576 | 215.241 | 180.138 | 137.932 | 113.186 | 105.87 |
| Totaal passiva en aandeelhoudersvermogen
| 2,075.971 | 2,046.58 | 2,090 | 1,963.113 | 2,146.495 | 2,079.701 | 2,022.38 | 1,878.169 | 1,765.793 | 1,558.819 | 1,395.29 | 1,268.591 | 1,217.59 | 981.378 | 769.08 | 764.534 | 572.525 | 476.621 | 456.297 | 353.401 | 343.152 | 321.338 |