SA
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Omzet |
€
784.80M
31.89%
|
€
595.03M
34.22%
|
€
443.33M
-4.9%
|
€
466.19M
|
| Winst |
€
236.10M
114.67%
|
€
109.98M
83.35%
|
€
59.99M
-29.27%
|
€
84.81M
|
| Eigen vermogen |
€
968.01M
7.29%
|
€
902.25M
6.04%
|
€
850.87M
4.87%
|
€
811.35M
|
| Werknemers |
1,311.10
5.14%
|
1,247.00
-1.25%
|
1,262.80
-13.57%
|
1,461.00
|
| Dividenden |
€
2.60M
79.95%
|
€
1.44M
-94.11%
|
€
24.52M
|
|
| Kredietlimiet |
€
127.78M
18.02%
|
€
108.27M
6.04%
|
€
102.10M
4.87%
|
€
97.36M
|
| Winstgevenheid | ||||
| EBITDA |
€
322.51M
95.18%
|
€
165.24M
58.54%
|
€
104.23M
-14.2%
|
€
121.48M
|
| EBIT |
€
236.10M
114.67%
|
€
109.98M
83.35%
|
€
59.99M
-30.25%
|
€
86.00M
|
| Net profit |
€
228.52M
115.27%
|
€
106.16M
64.75%
|
€
64.44M
-24.02%
|
€
84.81M
|
| Capex |
€
67.09M
75.82%
|
€
38.16M
1.36%
|
€
37.65M
16.77%
|
€
32.24M
|
| Liquiditeit | ||||
| Cash |
€
1.23B
16.65%
|
€
1.05B
4.55%
|
€
1.01B
11.22%
|
€
906.03M
|
| Cashflow |
€
295.66M
60.33%
|
€
184.41M
56.57%
|
€
117.78M
-11.44%
|
€
133.00M
|
| Current ratio |
2.29
-18.51%
|
2.81
-8.17%
|
3.06
5.88%
|
2.89
|
| Quick ratio |
1.91
-20.08%
|
2.39
-10.15%
|
2.66
7.26%
|
2.48
|
| Working capital |
€
1.06B
1.04%
|
€
1.05B
7.05%
|
€
980.80M
4.51%
|
€
938.47M
|
| Working capital ratio |
2.29
-18.51%
|
2.81
-8.17%
|
3.06
5.52%
|
2.90
|
| Solvabiliteit | ||||
| Totaal activa |
€
2.08B
14.7%
|
€
1.81B
10.09%
|
€
1.65B
1.56%
|
€
1.62B
|
| Schulden |
€
886.34M
32.97%
|
€
666.58M
15.92%
|
€
575.04M
-3.89%
|
€
598.32M
|
| Solvabiliteit |
46.6%
-6.46%
|
49.82%
-3.67%
|
51.72%
3.25%
|
50.09%
|
| Langetermijnschuldgraad |
0.06
-33.33%
|
0.09
-25%
|
0.12
-7.69%
|
0.13
|
| Interest Coverage Ratio |
43,372.10
-60.33%
|
109,320.46
2850.96%
|
3,704.57
-93.97%
|
61,442.45
|
| Rentabiliteit | ||||
| Bruto rentabiliteit |
30.54%
49.41%
|
20.44%
47.69%
|
13.84%
-15.56%
|
16.39%
|
| Netto rentabiliteit |
23.61%
100.59%
|
11.77%
55.48%
|
7.57%
-27.56%
|
10.45%
|
| Return On Assets (ROA) |
11.00
87.68%
|
5.86
49.65%
|
3.92
-25.19%
|
5.24
|
| Return On Equity (ROE) |
23.61
100.65%
|
11.77
55.37%
|
7.57
-27.55%
|
10.45
|
| Efficiëntie | ||||
| Klantenkrediet |
123.74
-18.95%
|
152.68
-4.53%
|
159.92
-26.1%
|
216.40
|
| Leverancierskrediet |
298.55
-1.78%
|
303.95
-12.73%
|
348.30
-7.23%
|
375.45
|
| Inventory Turnover Ratio |
1.36
3.82%
|
1.31
24.76%
|
1.05
32.45%
|
0.79
|
| Days Sales Outstanding (DSO) |
123.74
-18.96%
|
152.68
-4.53%
|
159.92
-26.1%
|
216.40
|
| Days Sales of Inventory (DSI) |
301.86
-2.35%
|
309.12
-7.03%
|
332.49
-24.69%
|
441.48
|
| Sociale balans | ||||
| Werknemers |
1,311.10
5.14%
|
1,247.00
-1.25%
|
1,262.80
-13.57%
|
1,461.00
|
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