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.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q32013 Q22013 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 72.45954.79898.64440.97654.94134.504102.69158.33770.09877.166114.96665.6566.68242.44292.5485798.836109.17468.54896.72489.10290.06165.34677.51163.69363.48856.99461.79866.69848.27520.36137.535056.21576.55264.265112.588110.95551.92690.65251.99946.06439.906-36.95835.834
Short Term Investments 000.814-43.654-112.209-113.6670.721-124.496-126.499-132.5911.593-147.946-143.057-141.82510.947-158.0410-169.7430.1260.025-164.85810.895-175.391000.3020000.775000000000000073.9160
Cash and Short Term Investments 72.45954.79898.64440.97654.94134.504103.41258.33770.09877.166126.55965.6566.68242.442103.4955798.836109.17468.54896.72489.102100.95665.34677.51163.69363.48856.99461.79866.69848.27520.36137.535056.21576.55264.265112.588110.95551.92690.65251.99946.06439.90636.95835.834
Net Receivables 94.833112.56791.384105.945118.537168.486134.022111.418145.916131.604101.586131.59388.84196.608105.3780.861149.412166.394159.72140.382144.754174.667152.317130.775168.678156.546200.55106.068117.896117.663186.219154.528158.701169.414162.563166.556166.363120.627153.742130.867161.175125.25500136.127
Inventory 210.432211.242182.284147.898136.975134.749115.99120.515110.238105.70890.58693.20795.05398.366105.209128.091138.162133.057126.815126.922134.2123.381137.178128.985138.463130.425134.672129.317136.477113.379134.296131.829127.274107.823122.234114.746115.22698.858114.907109.063103.04581.04981.549056.365
Other Current Assets 17.78323.58415.01733.28437.4460.0011.71643.744-0.0010.0012.0410.00147.12848.8638.59666.678-0.00110.47518.01534.21931.581.8940.00140.6110.0011.914-0.00160.55647.6747.80529.6825.40836.404-0.00150.4830.002-0.00152.82946.29738.140.00137.429000.001
Total Current Assets 395.507402.191387.329350.324364.881337.74355.14342.8326.251314.479320.772290.451304.68292.827322.67332.63386.409419.1373.098398.247399.636400.898354.842377.882370.835352.373392.215357.739368.741327.897370.556349.3349.515333.451411.832345.569394.176383.269366.872368.722316.22288.887258.24236.958228.327
Non-Current Assets:
Property, Plant & Equipment, Net 170.085169.394164.317159.455151.864154.002156.034155.459161.001164.051166.83166.903167.387167.457167.89169.339171.64181.381179.125176.969139.12139.084138.469138.215134.212173.704166.561166.29165.481166.116169.639168.924168.453168.748165.649161.749159.473158.251150.084145.483131.776130.789101.069092.157
Goodwill 00000000000000000018.6831.38933.89818.700018.68200018.59500018.59500018.5950001.392000
Intangible Assets 10.09110.40610.7289.0175.2014.8125.034.5054.8545.1085.3544.5464.6614.5844.4684.524.28522.7732.30820.22120.2762.609000128.978148.316148.25148.795131.148166.468166.678166.322147.472163.494160.33157.368133.064145.357135.353130.501107.7110086.51
Goodwill and Intangible Assets 10.09110.40610.7289.0175.2014.8125.034.5054.8545.1085.3544.5464.6614.5844.4684.524.28522.77321.92721.6154.17421.30920.22120.27620.804147.66148.316148.25148.795149.743166.468166.678166.322166.067163.494160.33157.368151.659145.357135.353130.501109.10382.893086.51
Long Term Investments 65.03356.2134.78444.078112.641114.093-0.3124.919126.938133.063-11.096148.449143.557142.324-10.447158.5370.488170.2150.4720.454165.33-10.438175.845000.4570000.465000000000000000
Tax Assets 27.21727.4962.47619.11617.31316.91219.11317.23418.91616.216.76210.94510.4097.3215.1871.9014.6534.4574.1848.1047.4868.1017.80511.54112.047-0.45702.3014.6118.5080000.24100000000000
Other Non-Current Assets 56.01857.34482.62767.857-0.001-0.001119.008-0.001-0.001-0.001145.844-0.0020.0010.001159.754-0.002160.228-0.001174.812163.4550.001166.8360.001171.925176.34229.82125.71925.41526.53327.86628.98728.91730.33530.68319.73120.68322.9225.06624.78525.18122.28918.40622.698-36.95822.416
Total Non-Current Assets 328.444320.844354.932299.523287.018289.818298.885302.116311.708318.421323.694330.841326.015321.687326.852334.295341.294378.825380.52370.592366.111324.892342.341341.957343.405351.185340.596342.256345.42352.698365.094364.519365.11365.739348.874342.762339.761334.976320.226306.017284.566258.298206.66-36.958201.083
Total Assets 723.951723.035742.261649.847651.899627.558654.025644.916637.96632.9644.465621.292630.695614.515649.522666.925727.703797.925753.618768.839765.747725.79697.182719.838714.24703.558732.811699.995714.162680.595735.651713.818714.625699.19760.706688.331733.937718.245687.097674.74600.786547.185464.9020429.41
Liabilities & Equity:
Current Liabilities:
Account Payables 88.08984.75694.40566.77373.83455.90566.65551.58651.92760.78253.30551.25946.8934.76326.95635.84941.28779.21673.35166.24562.48874.81964.74662.85455.69748.87579.78258.0870.46759.80978.68471.11171.95672.67977.6963.47765.77772.08745.54843.78943.27255.54234.658055.45
Short Term Debt 138.29146.023149.28932.9847.7837.623121.6177.4087.6957.567122.7626.6766.6256.505123.5025.0634.97494.58994.53494.49343468.85334064.9261.31167.0288855.59240.86925.82752.27516.924345320.06856.4579.857000
Tax Payables 1.3080.9620.5620.2460.2040.1590.6040.2770.3130.4920.5630.2880.2960.2861.2050.8531.151.4590.8271.4683.6582.4283.7113.053.0492.8732.5131.5310.77300.0290.0410.0920.1710.090.0520.0490.0490.0424.7634.7690000
Deferred Revenue 43.95741.45825.476139.435126.885140.382102.682230.968196.593173.48989.471137.077144.802138.2375.669145.278185.885115.44185.073109.605150.078127.26190.166160.2430-64.92-61.311-67.0297.209108.093126.69447.80965.041-25.827-52.275-16.924117.97493.83879.59742.69965.525-9.857000
Other Current Liabilities 54.85747.0333.95720.73422.510.0010.4717.22317.80116.9520.37316.00818.05318.650.60835.81736.4320.6350.0020.0010.0015.0541.131.13155.174120.488107.565107.0081.0541.1661.0380.981.07492.53117.67370.4920.001-0.0010.8380.8380.00151.26245.847089.359
Total Current Liabilities 325.193319.267303.127259.926231.012203.911291.424307.185274.016258.79265.911211.02216.37198.148226.735222.007268.578289.881252.96270.341246.567241.134224.895258.227210.871169.363187.347165.088176.73177.068214.416175.492178.94165.209195.363133.969186.752210.924128.983107.394165.255106.80480.5050144.809
Non-Current Liabilities:
Long Term Debt 87.98595.47995.479107.588133.745134.179135.288134.715139.222140.712152.432143.812145.16146.484160.401148.548149.778150.889122.954124.1289.81389.76989.72589.68123.636123.589123.546123.503123.459123.416123.372131.329131.286131.242131.198131.155131.11189.067131.024133.98133.893133.893133.774045
Deferred Revenue Non-Current 6.4076.3696.4347.2397.3247.1817.2668.298.3698.3238.4059.079.1559.0519.1256.8466.8996.448.1437.6287.3257.37911.21311.35711.25211.40512.16912.48112.16412.38112.54412.74412.20512.38511.52911.72411.04811.22310.02110.2399.5829.7767.422010.538
Deferred Tax Liabilities Non-Current 0.3010.29836.0790.2830.2760.2760.2810.4370.410.3850.3770.4060.3960.4010.3842.7680.6110.6240.5023.8960.4720.4565.89377.93671.8071.2462.0979.788101.08771.331.9991.9541.04773.5876.4736.2093.5234.5899.68811.10417.81920.81814.968013.408
Other Non-Current Liabilities 73.47775.46474.10574.32259.09576.22316.28527.02826.4222.31511.33822.80920.88924.3659.7227.01527.05630.75261.94762.209117.36988.08711.2130.00311.25274.86182.06212.4810.00112.38168.8880.49281.10112.38590.58980.41986.64687.53481.25881.55674.65474.56245.978035.217
Total Non-Current Liabilities 168.17177.61212.097189.432200.44217.859159.12170.47174.421171.735172.552176.097175.6180.301179.63185.177184.344188.705193.546197.853214.979185.685178.044178.976217.947211.101219.867228.253236.711219.508206.795226.519225.639229.599239.789229.507232.328192.413231.991236.879235.948239.049202.1420104.163
Total Liabilities 493.363496.877515.224449.358431.452421.77450.544477.655448.437430.525438.463387.117391.97378.449406.365407.184452.922478.586446.506468.194461.546426.819402.939437.203428.818380.464407.214393.341413.441396.576421.211402.011404.579394.808435.152363.476419.08403.337360.974344.273401.203345.853282.6470248.972
Equity:
Preferred Stock 0006.7481.4524.44110.44337.51624.8711.9248.9075.4662.9321.7410000000000000000000000000000000
Common Stock 45.7945.7945.7945.7945.7945.7945.7945.7945.7945.7945.7945.7945.7945.7945.7945.7945.7945.7945.7945.7945.7945.7945.7945.7945.7945.7945.7945.7945.7945.7945.7945.7945.7945.7945.7945.7945.7945.7945.7945.79308080080
Retained Earnings -34.683-40.585-44.218-60.012-45.349-57.019-53.324-62.472-52.856-52.95-52.34-27.608-25.591-29.443-28.757-9.41212.61862.38849.05741.18243.61939.67435.7223.89326.5655.64457.05934.55537.38330.2460.41451.23151.09450.84280.34476.21173.78172.75969.59867.68876.393108.60687.841086.13
Accumulated Other Comprehensive Income/Loss -8.385-6.872-2.428-6.748-1.452-4.441-10.443-37.516-24.87-11.924-8.907-5.466-2.932-1.741226.056223.312216.32211.106216.42212.705212.919213.047000223.515222.734226.288217.521207.963208.211214.769213.145207.732199.399202.844195.276196.351210.721216.99693.187123.4450198.5450
Other Total Stockholders Equity 221.459221.458221.459214.711220.006217.017211.015183.943196.589209.535212.552215.993218.526219.7190000-4.1970.9271.8380.426212.705212.919213.047-1.87200000000.00100000-0.0010-110.71414.414014.308
Total Shareholders Equity 224.181219.791220.603200.489220.447205.788203.481167.261189.523202.375206.002234.175238.725236.066243.089259.69274.728319.284307.07300.604304.166298.937294.215282.602285.397323.077325.583306.633300.694283.993314.415311.79310.029304.365325.533324.845314.847314.9326.109330.473199.58201.337182.255198.545180.438
Total Equity 224.181219.791220.603200.489220.447205.788203.481167.261189.523202.375206.002234.175238.725236.066243.157259.741274.781319.339307.112300.645304.201298.971294.243282.635285.422323.094325.597306.654300.721284.019314.44311.807310.046304.382325.554324.855314.857314.908326.123330.467199.583201.332182.255198.545180.438
Total Liabilities & Shareholders Equity 723.951723.037742.261649.847651.899627.558654.025644.916637.96632.9644.465621.292630.695614.515649.522666.925727.703797.925753.618768.839765.747725.79697.182719.838714.24703.558732.811699.995714.162680.595735.651713.818714.625699.19760.706688.331733.937718.245687.097674.74600.786547.185464.902198.545429.41