AR
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Omzet |
€
855.21M
20.48%
|
€
709.85M
17.24%
|
€
605.45M
7.43%
|
€
563.59M
|
| Winst |
€
151.11M
28.34%
|
€
117.74M
38.19%
|
€
85.20M
96.94%
|
€
43.26M
|
| Eigen vermogen |
€
135.90M
17.9%
|
€
115.27M
8.91%
|
€
105.84M
15.26%
|
€
91.83M
|
| Werknemers |
442.80
0.27%
|
441.60
3.27%
|
427.60
3.33%
|
413.80
|
| Dividenden |
€
55.00M
-16.67%
|
€
66.00M
57.14%
|
€
42.00M
55.56%
|
€
27.00M
|
| Kredietlimiet |
€
11.96M
17.9%
|
€
10.14M
8.91%
|
€
9.31M
15.26%
|
€
8.08M
|
| Winstgevenheid | ||||
| EBITDA |
€
461.89M
19.91%
|
€
385.21M
14.24%
|
€
337.19M
-2.19%
|
€
344.72M
|
| EBIT |
€
151.11M
28.34%
|
€
117.74M
38.19%
|
€
85.20M
24.54%
|
€
68.41M
|
| Net profit |
€
75.63M
0.26%
|
€
75.43M
34.67%
|
€
56.01M
29.47%
|
€
43.26M
|
| Capex |
€
1.14B
124.9%
|
€
508.46M
12.25%
|
€
452.95M
5.79%
|
€
428.16M
|
| Liquiditeit | ||||
| Cash |
€
62.71M
-84.78%
|
€
412.09M
8491.7%
|
€
4.80M
-22.67%
|
€
6.20M
|
| Cashflow |
€
386.18M
12.63%
|
€
342.87M
11.24%
|
€
308.22M
-3.62%
|
€
319.78M
|
| Current ratio |
0.55
-26.67%
|
0.75
102.7%
|
0.37
-2.63%
|
0.38
|
| Quick ratio |
1.36
-28.04%
|
1.89
38.97%
|
1.36
12.4%
|
1.21
|
| Working capital |
€
-504.94M
-105.22%
|
€
-246.05M
44.98%
|
€
-447.24M
0.08%
|
€
-447.59M
|
| Working capital ratio |
0.79
-26.17%
|
1.07
81.36%
|
0.59
1.72%
|
0.58
|
| Solvabiliteit | ||||
| Totaal activa |
€
3.49B
26.42%
|
€
2.76B
34.65%
|
€
2.05B
10.69%
|
€
1.85B
|
| Schulden |
€
3.35B
26.83%
|
€
2.64B
36.11%
|
€
1.94B
10.45%
|
€
1.76B
|
| Solvabiliteit |
3.89%
-6.94%
|
4.18%
-18.99%
|
5.16%
4.03%
|
4.96%
|
| Langetermijnschuldgraad |
16.31
13.19%
|
14.41
24.33%
|
11.59
2.39%
|
11.32
|
| Interest Coverage Ratio |
0.56
-72.43%
|
2.03
-48.08%
|
3.92
3082.18%
|
0.12
|
| Rentabiliteit | ||||
| Bruto rentabiliteit |
284.17%
-4.46%
|
297.45%
2.14%
|
291.22%
-16.38%
|
348.25%
|
| Netto rentabiliteit |
55.65%
-14.96%
|
65.44%
23.66%
|
52.92%
12.33%
|
47.11%
|
| Return On Assets (ROA) |
2.17
-20.69%
|
2.73
0.02%
|
2.73
16.97%
|
2.34
|
| Return On Equity (ROE) |
55.65
-14.96%
|
65.44
23.65%
|
52.92
12.33%
|
47.11
|
| Efficiëntie | ||||
| Klantenkrediet |
46.16
14.63%
|
40.27
17.75%
|
34.20
7.45%
|
31.83
|
| Leverancierskrediet |
88.25
54.47%
|
57.13
14.65%
|
49.83
-12.49%
|
56.94
|
| Inventory Turnover Ratio |
27.66
-43.96%
|
49.37
123.82%
|
22.06
126%
|
9.76
|
| Days Sales Outstanding (DSO) |
46.16
14.64%
|
40.27
17.73%
|
34.20
7.47%
|
31.83
|
| Days Sales of Inventory (DSI) |
18.36
70.18%
|
10.79
130.65%
|
4.68
-88.32%
|
40.04
|
| Sociale balans | ||||
| Werknemers |
442.80
0.27%
|
441.60
3.27%
|
427.60
3.33%
|
413.80
|
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