Van Lanschot Kempen NV
AMS:VLK.AS
44.7 (EUR) • At close October 17, 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 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | ||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||
Cash & Cash Equivalents
| 3,356.134 | 3,763.769 | 4,242.67 | 2,629.471 | 2,171.9 | 2,158.129 | 2,931.018 | 2,827.524 | 2,044.583 | 2,962.12 | 4,094.452 | 3,815.358 | 1,154.324 | 414.251 | 204.97 | 584.215 | 3,410.475 | 84.77 | 82.063 | 92.166 | 1,930.96 | 1,932.333 |
Short Term Investments
| -6,281.451 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| -2,925.317 | 3,763.769 | 4,242.67 | 2,629.471 | 2,171.9 | 2,158.129 | 2,931.018 | 2,827.524 | 2,044.583 | 2,962.12 | 4,094.452 | 3,815.358 | 1,154.324 | 414.251 | 204.97 | 584.215 | 3,410.475 | 84.77 | 82.063 | 92.166 | 1,930.96 | 1,932.333 |
Net Receivables
| 134.141 | 116.523 | 124.127 | 96.972 | 121.313 | 174.91 | 121.393 | 61.051 | 86.118 | 96.78 | 90.881 | 101.803 | 544.947 | 1,040.073 | 127.322 | 62.716 | 83.666 | 0 | 0 | 0 | 0 | 0 |
Inventory
| 2,791.176 | -3,371.24 | -3,927.027 | -2,575.705 | -1,752.681 | -2,075.62 | -2,129.872 | -1,859.766 | -1,178.552 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Assets
| 3,136.632 | 3,371.24 | 3,927.027 | 2,575.705 | 1,752.681 | 2,075.62 | 2,129.872 | 1,859.766 | 1,178.552 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Assets
| 3,136.632 | 3,880.292 | 4,366.797 | 2,726.443 | 2,293.213 | 2,333.039 | 3,052.411 | 2,888.575 | 2,130.701 | 3,058.9 | 4,185.333 | 3,917.161 | 1,699.271 | 1,454.324 | 332.292 | 646.931 | 3,494.141 | 84.77 | 82.063 | 92.166 | 1,930.96 | 1,932.333 |
Non-Current Assets: | ||||||||||||||||||||||
Property, Plant & Equipment, Net
| 65.159 | 69.347 | 77.463 | 90.317 | 102.521 | 48.238 | 63.468 | 72.003 | 79.239 | 76.392 | 84.638 | 100.366 | 158.24 | 161.122 | 178.957 | 188.639 | 195.268 | 186.369 | 187.012 | 188.686 | 0 | 0 |
Goodwill
| 179.363 | 176.761 | 176.761 | 103.057 | 95.247 | 130.247 | 154.981 | 155.747 | 155.117 | 128.551 | 134.289 | 128.614 | 0 | 0 | 0 | 0 | 0 | 39.607 | 39.607 | 35.137 | 0 | 0 |
Intangible Assets
| 133.686 | 129.992 | 145.1 | 51.95 | 46.064 | 52.836 | 63.408 | 38.706 | 20.005 | 24.92 | 38.142 | 45.261 | 318.672 | 0 | 0 | 0 | 379.318 | 49.86 | 19.78 | 20.953 | 0 | 0 |
Goodwill and Intangible Assets
| 313.049 | 306.753 | 321.861 | 155.007 | 141.311 | 183.083 | 218.389 | 194.453 | 175.122 | 153.471 | 172.431 | 173.875 | 318.672 | 341.499 | 367.667 | 383.025 | 379.318 | 89.467 | 59.387 | 56.09 | 0 | 0 |
Long Term Investments
| 416.549 | 3,595.542 | 3,170.491 | 4,018.548 | 3,763.116 | 3,115.846 | 3,157.395 | 3,037.333 | 3,892.129 | 4,330.683 | 2,407.755 | 2,032.362 | 1,736.986 | 1,670.444 | 1,796.316 | 1,166.772 | 1,384.348 | 1,473.721 | 1,931.522 | 1,721.606 | 1,345.197 | 860.227 |
Tax Assets
| 10.708 | 12.965 | 7.758 | 16.313 | 17.573 | 24.709 | 25.228 | 39.91 | 49.782 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 12,893.788 | -12.965 | -7.758 | -16.313 | -17.573 | -24.709 | -25.228 | -39.91 | -49.782 | -4,560.546 | -2,664.824 | -2,306.603 | -2,213.898 | -2,173.065 | -2,342.94 | -1,738.436 | -1,958.934 | -1,749.557 | -2,177.921 | -1,966.382 | -1,345.197 | -860.227 |
Total Non-Current Assets
| 13,699.253 | 3,971.642 | 3,569.815 | 4,263.872 | 4,006.948 | 3,347.167 | 3,439.252 | 3,303.789 | 4,146.49 | 4,560.546 | 2,664.824 | 2,306.603 | 2,213.898 | 2,173.065 | 2,342.94 | 1,738.436 | 1,958.934 | 1,749.557 | 2,177.921 | 1,966.382 | 1,345.197 | 860.227 |
Total Assets
| 16,835.885 | 17,017.913 | 16,306.596 | 15,149.026 | 14,318.853 | 13,980.007 | 14,658.875 | 14,877.411 | 15,495.72 | 17,259.438 | 17,670.365 | 17,987.724 | 18,453.522 | 20,325.117 | 21,264.839 | 20,691.896 | 21,718.834 | 1,367.367 | 1,279.31 | 16,577.779 | 11,578.366 | 11,288.864 |
Liabilities & Equity: | ||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||
Account Payables
| 6.12 | 30.943 | 9.84 | 17.164 | 20.872 | 24.943 | 31.007 | 32.343 | 47.324 | 104.32 | 150.651 | 215.286 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short Term Debt
| 127.412 | 509.082 | 538.339 | 94.441 | 165.475 | 412.317 | 76.578 | 200.63 | 1,458.954 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Payables
| 2.246 | 6.277 | 18.295 | 0.955 | 0.749 | 2.222 | 4.992 | 1.739 | 1.611 | 0.507 | 22.904 | 7.397 | 9.271 | 11.009 | 28.564 | 10.467 | 2.933 | 46.342 | 30.684 | 43.401 | 0 | 0 |
Deferred Revenue
| 0 | -478.139 | -528.499 | -77.277 | -144.603 | -387.374 | -45.571 | -168.287 | -1,411.63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 9,191.075 | -30.943 | -9.84 | -17.164 | -20.872 | -24.943 | -31.007 | -32.343 | -47.324 | -104.32 | -150.651 | -215.286 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities
| 9,324.607 | 30.943 | 9.84 | 17.164 | 20.872 | 24.943 | 31.007 | 32.343 | 47.324 | 104.32 | 150.651 | 215.286 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Non-Current Liabilities: | ||||||||||||||||||||||
Long Term Debt
| 2,329.51 | 2,110.293 | 2,577.762 | 2,799.691 | 2,691.162 | 2,627.556 | 2,605.446 | 2,278.405 | 2,952.771 | 3,608.113 | 4,807.607 | 3,495.261 | 2,474.601 | 2,367.791 | 4,501.756 | 2,391.448 | 3,481.411 | 4,261.641 | 3,686.395 | 2,859.913 | 340.263 | 347.914 |
Deferred Revenue Non-Current
| 3,414.469 | -23.369 | 2,558.717 | 2,799.586 | 2,691.119 | 2,624.014 | 62.944 | 58.671 | 45.058 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 21.435 | 23.369 | 19.045 | 0.105 | 0.043 | 3.542 | 7.849 | 5.334 | 3.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 498.775 | -2,079.35 | -2,577.762 | -2,799.691 | -2,691.162 | -2,627.556 | -70.793 | -64.005 | -48.358 | -3,608.113 | -4,807.607 | -3,495.261 | -2,474.601 | -2,367.791 | -4,501.756 | -2,391.448 | -3,481.411 | -4,261.641 | -3,686.395 | -2,859.913 | -340.263 | -347.914 |
Total Non-Current Liabilities
| 6,264.189 | 30.943 | 2,577.762 | 2,799.691 | 2,691.162 | 2,627.556 | 2,605.446 | 2,278.405 | 2,952.771 | 3,608.113 | 4,807.607 | 3,495.261 | 16,887.654 | 18,540.222 | 19,713.515 | 19,147.786 | 20,032.235 | 4,261.641 | 3,686.395 | 15,567.409 | 10,885.809 | 10,654.086 |
Total Liabilities
| 15,588.796 | 15,635.539 | 14,897.269 | 13,792.93 | 13,002.282 | 12,711.811 | 13,309.75 | 13,523.484 | 14,175.786 | 15,908.92 | 16,331.399 | 16,582.04 | 16,887.654 | 18,540.222 | 19,713.515 | 19,147.786 | 20,032.235 | 4,261.641 | 3,686.395 | 15,567.409 | 10,885.809 | 10,654.086 |
Equity: | ||||||||||||||||||||||
Preferred Stock
| 0 | 47.765 | 49.691 | 0 | 57.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 43.04 | 41.362 | 41.362 | 41.362 | 41.362 | 41.362 | 41.147 | 41.092 | 41.017 | 41.017 | 41.017 | 41.017 | 41.017 | 41.017 | 35.194 | 35.19 | 34.921 | 32.411 | 32.372 | 32.372 | 0 | 0 |
Retained Earnings
| 1,047.316 | 1,039.392 | 1,004.007 | 893.228 | 912.799 | 883.639 | 870.219 | 827.182 | 781.57 | 762.581 | 832.364 | -158.167 | 34.499 | 56.538 | -26.069 | 19.266 | 204.608 | 174.756 | 148.189 | 100.78 | 0 | 0 |
Accumulated Other Comprehensive Income/Loss
| -40.842 | -47.765 | -49.691 | 2.432 | -57.02 | -66.964 | -84.203 | -160.457 | -160.456 | -140.45 | -173.954 | -188.596 | -195.644 | 0 | 0 | 0 | 0 | 140.034 | 126.187 | 110.387 | 0 | 0 |
Other Total Stockholders Equity
| 197.482 | 301.474 | 363.863 | 419.147 | 358.381 | 397.946 | 505.698 | 632.654 | 638.17 | 657.486 | 621.248 | 1,695.765 | 1,627.373 | 1,364.121 | 1,229.293 | 1,171.891 | 1,127.192 | 697.627 | 655.408 | 766.831 | 692.557 | 634.778 |
Total Shareholders Equity
| 1,246.996 | 1,382.228 | 1,409.232 | 1,356.169 | 1,312.542 | 1,255.983 | 1,332.861 | 1,340.471 | 1,300.301 | 1,320.634 | 1,320.675 | 1,390.019 | 1,507.245 | 1,461.676 | 1,238.418 | 1,226.347 | 1,366.721 | 1,044.828 | 962.156 | 1,010.37 | 692.557 | 634.778 |
Total Equity
| 1,247.089 | 1,382.374 | 1,409.327 | 1,356.096 | 1,316.571 | 1,268.196 | 1,349.125 | 1,353.927 | 1,319.934 | 1,350.518 | 1,338.966 | 1,405.684 | 1,565.868 | 1,784.895 | 1,551.324 | 1,544.11 | 1,686.599 | 1,367.367 | 1,279.31 | 1,010.37 | 692.557 | 634.778 |
Total Liabilities & Shareholders Equity
| 16,835.885 | 17,017.913 | 16,306.596 | 15,149.026 | 14,318.853 | 13,980.007 | 14,658.875 | 14,877.411 | 15,495.72 | 17,259.438 | 17,670.365 | 17,987.724 | 18,453.522 | 20,325.117 | 21,264.839 | 20,691.896 | 21,718.834 | 1,367.367 | 1,279.31 | 16,577.779 | 11,578.366 | 11,288.864 |