AG
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Omzet |
€
1.27B
40.72%
|
€
899.20M
44.34%
|
€
622.98M
11.35%
|
€
559.48M
|
| Winst |
€
290.62M
159.06%
|
€
112.18M
634.54%
|
€
15.27M
-44.91%
|
€
27.72M
|
| Eigen vermogen |
€
392.37M
114.61%
|
€
182.83M
71.39%
|
€
106.67M
7.17%
|
€
99.54M
|
| Werknemers |
656.00
16.33%
|
563.90
18.92%
|
474.20
8.84%
|
435.70
|
| Dividenden | ||||
| Kredietlimiet |
€
51.79M
114.61%
|
€
24.13M
182.79%
|
€
8.53M
-2.57%
|
€
8.76M
|
| Winstgevenheid | ||||
| EBITDA |
€
311.37M
139.43%
|
€
130.04M
332.95%
|
€
30.04M
-50.58%
|
€
60.77M
|
| EBIT |
€
290.62M
159.06%
|
€
112.18M
634.54%
|
€
15.27M
-65.96%
|
€
44.86M
|
| Net profit |
€
209.40M
183.11%
|
€
73.96M
1302.33%
|
€
5.27M
-80.76%
|
€
27.42M
|
| Capex |
€
18.11M
-48.89%
|
€
35.42M
-27.84%
|
€
49.09M
182.22%
|
€
17.39M
|
| Liquiditeit | ||||
| Cash |
€
182.62M
198.46%
|
€
61.19M
50.12%
|
€
40.76M
10.9%
|
€
36.75M
|
| Cashflow |
€
230.29M
150%
|
€
92.12M
320.56%
|
€
21.90M
-49.8%
|
€
43.63M
|
| Current ratio |
4.92
174.86%
|
1.79
26.06%
|
1.42
-7.79%
|
1.54
|
| Quick ratio |
4.10
290.48%
|
1.05
3.96%
|
1.01
4.12%
|
0.97
|
| Working capital |
€
429.81M
295.18%
|
€
108.76M
115.84%
|
€
50.39M
-17.3%
|
€
60.93M
|
| Working capital ratio |
5.07
178.57%
|
1.82
24.66%
|
1.46
-6.41%
|
1.56
|
| Solvabiliteit | ||||
| Totaal activa |
€
712.97M
68.21%
|
€
423.85M
29.48%
|
€
327.36M
9.7%
|
€
298.42M
|
| Schulden |
€
320.60M
33.02%
|
€
241.02M
10.54%
|
€
218.05M
10.76%
|
€
196.86M
|
| Solvabiliteit |
55.03%
27.59%
|
43.13%
32.34%
|
32.59%
-2.28%
|
33.35%
|
| Langetermijnschuldgraad |
0.54
-3.57%
|
0.56
-39.78%
|
0.93
10.71%
|
0.84
|
| Interest Coverage Ratio |
31.51
245.66%
|
9.12
55.89%
|
5.85
-20.42%
|
7.35
|
| Rentabiliteit | ||||
| Bruto rentabiliteit |
58.69%
16.49%
|
50.38%
145.4%
|
20.53%
-53.17%
|
43.84%
|
| Netto rentabiliteit |
53.4%
28.21%
|
41.65%
522.57%
|
6.69%
-75.98%
|
27.85%
|
| Return On Assets (ROA) |
29.39
63.58%
|
17.97
723.91%
|
2.18
-76.53%
|
9.29
|
| Return On Equity (ROE) |
53.40
28.21%
|
41.65
522.43%
|
6.69
-75.97%
|
27.85
|
| Efficiëntie | ||||
| Klantenkrediet |
28.29
88.6%
|
15.00
-30.78%
|
21.67
-9.75%
|
24.01
|
| Leverancierskrediet |
38.41
-16.64%
|
46.08
-23.72%
|
60.41
7.95%
|
55.96
|
| Inventory Turnover Ratio |
6.30
-16.41%
|
7.53
7.59%
|
7.00
20.97%
|
5.79
|
| Days Sales Outstanding (DSO) |
28.29
88.62%
|
15.00
-30.8%
|
21.67
-9.73%
|
24.01
|
| Days Sales of Inventory (DSI) |
60.51
-5.32%
|
63.92
37.24%
|
46.57
-29.35%
|
65.92
|
| Sociale balans | ||||
| Werknemers |
656.00
16.33%
|
563.90
18.92%
|
474.20
8.84%
|
435.70
|
Klaar om te starten?
Zoek de financiële situatie op van mogelijke klanten, leveranciers of zakenpartners door officiële informatie en kerncijfers te raadplegen.
