FACC AG
VIE:FACC.VI
6.27 (EUR) • At close October 30, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| 98.644 | 102.691 | 114.966 | 92.548 | 75.79 | 90.061 | 63.488 | 48.275 | 56.215 | 110.955 | 46.064 | 35.834 | 19.169 | 18.25 | 23.125 |
| Short Term Investments
| 0.814 | 0.721 | 11.593 | 10.947 | 0.126 | 10.895 | 0.302 | 0.775 | -21.209 | -16.34 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 98.644 | 103.412 | 126.559 | 103.495 | 75.916 | 100.956 | 63.488 | 48.275 | 56.215 | 110.955 | 46.064 | 35.834 | 19.169 | 18.25 | 23.125 |
| Net Receivables
| 91.384 | 134.022 | 101.586 | 105.37 | 107.539 | 174.667 | 156.546 | 161.252 | 169.414 | 171.238 | 125.255 | 136.127 | 0 | 0 | 0 |
| Inventory
| 182.284 | 115.99 | 90.586 | 105.209 | 122.798 | 123.381 | 130.425 | 113.379 | 107.823 | 98.858 | 81.049 | 56.365 | 44.763 | 37.401 | 29.429 |
| Other Current Assets
| 15.017 | 1.716 | 2.041 | 8.596 | 54.796 | 1.894 | 1.914 | 2.762 | -0.001 | 52.829 | 37.429 | 0.001 | 0 | 0 | 0 |
| Total Current Assets
| 387.329 | 355.14 | 320.772 | 322.67 | 361.049 | 400.898 | 352.373 | 327.897 | 333.451 | 383.269 | 288.887 | 228.327 | 157.748 | 131.066 | 101.556 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 164.317 | 156.034 | 166.83 | 167.89 | 181.616 | 139.084 | 173.704 | 166.116 | 168.748 | 158.251 | 130.789 | 92.157 | 72.235 | 74.415 | 82.549 |
| Goodwill
| 0 | 0 | 0 | 0 | 18.683 | 18.7 | 18.682 | 18.595 | 18.595 | 18.595 | 1.392 | 17.203 | 0 | 0 | 0 |
| Intangible Assets
| 10.728 | 5.03 | 5.354 | 4.468 | 2.308 | 2.609 | 128.978 | 131.148 | 147.472 | 133.064 | 107.711 | 86.51 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 10.728 | 5.03 | 5.354 | 4.468 | 20.991 | 21.309 | 147.66 | 149.743 | 166.067 | 151.659 | 109.103 | 86.51 | 82.914 | 77.036 | 67.551 |
| Long Term Investments
| 34.784 | -0.3 | -11.096 | -10.447 | 0.472 | -10.438 | 15.559 | 20.009 | 21.66 | 16.809 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 62.476 | 19.113 | 16.762 | 5.187 | 0 | 8.101 | -15.559 | 8.508 | 0.241 | -16.809 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 82.627 | 119.008 | 145.844 | 159.754 | 172.612 | 166.836 | 29.821 | 8.322 | 9.023 | 25.066 | 18.406 | 22.416 | 17.488 | 1.355 | 1.947 |
| Total Non-Current Assets
| 354.932 | 298.885 | 323.694 | 326.852 | 375.691 | 324.892 | 351.185 | 352.698 | 365.739 | 334.976 | 258.298 | 201.083 | 172.637 | 152.806 | 152.047 |
| Total Assets
| 742.261 | 654.025 | 644.465 | 649.522 | 736.74 | 725.79 | 703.558 | 680.595 | 699.19 | 718.245 | 547.185 | 429.41 | 330.385 | 283.872 | 253.603 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 94.405 | 66.655 | 53.305 | 26.956 | 83.465 | 74.819 | 48.875 | 59.809 | 72.679 | 72.087 | 55.542 | 55.45 | 35.43 | 23.508 | 20.706 |
| Short Term Debt
| 149.289 | 121.617 | 122.762 | 123.502 | 115.91 | 34 | 65.762 | 8 | 21.634 | 45 | 9.857 | 49.921 | 55.973 | 24.321 | 6.632 |
| Tax Payables
| 0.562 | 0.604 | 0.563 | 1.205 | 0 | 2.428 | 2.873 | 0.404 | 0.171 | 0.049 | 0 | 0 | 0.962 | 0.965 | 0.025 |
| Deferred Revenue
| 25.476 | 102.682 | 89.471 | 75.669 | 0 | 127.261 | 8.437 | 108.093 | 1.485 | 93.838 | -9.857 | -49.921 | 10.1 | 8.241 | 13.358 |
| Other Current Liabilities
| 33.957 | 0.47 | 0.373 | 0.608 | 38.295 | 5.054 | 46.289 | 1.166 | 69.411 | -0.001 | 51.262 | 89.359 | 13.892 | 11.037 | 10.023 |
| Total Current Liabilities
| 303.127 | 291.424 | 265.911 | 226.735 | 237.67 | 241.134 | 169.363 | 177.068 | 165.209 | 210.924 | 106.804 | 144.809 | 115.395 | 67.107 | 50.719 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 95.479 | 135.288 | 152.432 | 160.401 | 168.49 | 89.769 | 123.589 | 123.416 | 131.242 | 89.067 | 133.893 | 45 | 17.275 | 36.093 | 55.375 |
| Deferred Revenue Non-Current
| 6.434 | 7.266 | 8.405 | 9.125 | 0 | 7.379 | 11.405 | 12.381 | 12.385 | 11.223 | 9.776 | 10.538 | 12.377 | 5.901 | 6.139 |
| Deferred Tax Liabilities Non-Current
| 36.079 | 0.281 | 0.377 | 0.384 | 0 | 0.45 | 1.246 | 71.33 | 73.587 | 4.589 | 20.818 | 13.408 | 12.244 | 9.652 | 7.769 |
| Other Non-Current Liabilities
| 74.105 | 16.285 | 11.338 | 9.72 | 19.989 | 88.087 | 74.861 | 12.381 | 12.385 | 87.534 | 74.562 | 35.217 | 11.764 | 13.804 | 14.441 |
| Total Non-Current Liabilities
| 212.097 | 159.12 | 172.552 | 179.63 | 188.479 | 185.685 | 211.101 | 219.508 | 229.599 | 192.413 | 239.049 | 104.163 | 53.66 | 65.45 | 83.724 |
| Total Liabilities
| 515.224 | 450.544 | 438.463 | 406.365 | 426.149 | 426.819 | 380.464 | 396.576 | 394.808 | 403.337 | 345.853 | 248.972 | 169.055 | 132.557 | 134.443 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 10.443 | 8.907 | 0 | 0 | 7.986 | 0 | 13.496 | 13.727 | 24.184 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 45.79 | 45.79 | 45.79 | 45.79 | 45.79 | 45.79 | 45.79 | 45.79 | 45.79 | 45.79 | 80 | 80 | 80 | 80 | 80 |
| Retained Earnings
| -44.218 | -53.324 | -52.34 | -28.757 | 48.332 | 39.674 | 55.644 | 30.24 | 50.842 | 72.759 | 108.606 | 86.13 | 77.879 | 67.248 | 39.104 |
| Accumulated Other Comprehensive Income/Loss
| -2.428 | -10.443 | -8.907 | 4.597 | 216.42 | -7.986 | 2.057 | -13.496 | -13.727 | -24.184 | 123.445 | 143.322 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 221.459 | 211.015 | 212.552 | 221.459 | 0 | 213.473 | 219.586 | 207.963 | 207.733 | 196.351 | -110.714 | -129.014 | 3.451 | 4.067 | 0.056 |
| Total Shareholders Equity
| 220.603 | 203.481 | 206.002 | 243.089 | 310.542 | 298.937 | 323.077 | 283.993 | 304.365 | 314.9 | 201.337 | 180.438 | 161.33 | 151.315 | 119.16 |
| Total Equity
| 220.603 | 203.481 | 206.002 | 243.157 | 310.591 | 298.971 | 323.094 | 284.019 | 304.382 | 314.908 | 201.332 | 180.438 | 161.33 | 151.315 | 119.16 |
| Total Liabilities & Shareholders Equity
| 742.261 | 654.025 | 644.465 | 649.522 | 736.74 | 725.79 | 703.558 | 680.595 | 699.19 | 718.245 | 547.185 | 429.41 | 330.385 | 283.872 | 253.603 |