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| Ratio | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Overzicht | |||||
| Kredietlimiet |
€
66.97M
28.79%
|
€
52.00M
-3.69%
|
€
53.99M
15.63%
|
€
46.69M
-56.17%
|
€
106.54M
|
| Omzet |
€
2.16B
1.54%
|
€
2.12B
3.64%
|
€
2.05B
5%
|
€
1.95B
0.02%
|
€
1.95B
|
| Winst |
€
360.81M
-3.23%
|
€
372.85M
59.26%
|
€
234.12M
34.53%
|
€
174.02M
-6.44%
|
€
186.00M
|
| Eigen vermogen |
€
761.06M
28.79%
|
€
590.91M
-3.69%
|
€
613.53M
15.63%
|
€
530.59M
-60.16%
|
€
1.33B
|
| Werknemers |
2,595.60
4.12%
|
2,492.80
2.37%
|
2,435.20
21.97%
|
1,996.50
-4.68%
|
2,094.60
|
| Dividenden |
€
225.01M
72.15%
|
€
130.71M
-82.99%
|
€
768.62M
|
||
| Winstgevenheid | |||||
| EBITDA |
€
904.89M
1.43%
|
€
892.09M
-2.94%
|
€
919.11M
2.45%
|
€
897.14M
6.02%
|
€
846.17M
|
| EBIT |
€
360.81M
-3.23%
|
€
372.85M
-6.59%
|
€
399.16M
0.63%
|
€
396.65M
4.47%
|
€
379.66M
|
| Net profit |
€
170.04M
-15.93%
|
€
202.26M
-13.61%
|
€
234.12M
34.53%
|
€
174.02M
-6.44%
|
€
186.00M
|
| Capex |
€
555.48M
25.24%
|
€
443.55M
-11.38%
|
€
500.49M
-6.28%
|
€
534.00M
-11.96%
|
€
606.54M
|
| Liquiditeit | |||||
| Cash |
€
7.90M
111.57%
|
€
3.73M
4.27%
|
€
3.58M
-46.63%
|
€
6.71M
223.09%
|
€
2.08M
|
| Cashflow |
€
709.16M
-2.5%
|
€
727.35M
-4.34%
|
€
760.38M
16.58%
|
€
652.22M
5.14%
|
€
620.32M
|
| Current ratio |
0.92
17.95%
|
0.78
6.85%
|
0.73
5.8%
|
0.69
-19.77%
|
0.86
|
| Quick ratio |
1.11
12.12%
|
0.99
6.45%
|
0.93
8.14%
|
0.86
-22.52%
|
1.11
|
| Working capital |
€
-122.56M
63.92%
|
€
-339.68M
12.63%
|
€
-388.79M
26.23%
|
€
-527.03M
-151.23%
|
€
-209.78M
|
| Working capital ratio |
1.02
15.91%
|
0.88
4.76%
|
0.84
7.69%
|
0.78
-20.41%
|
0.98
|
| Solvabiliteit | |||||
| Totaal activa |
€
4.46B
5.92%
|
€
4.21B
1.08%
|
€
4.16B
-3.86%
|
€
4.33B
-13%
|
€
4.98B
|
| Schulden |
€
3.66B
2.35%
|
€
3.58B
1.98%
|
€
3.51B
-6.77%
|
€
3.76B
4.49%
|
€
3.60B
|
| Solvabiliteit |
17.08%
21.57%
|
14.05%
-4.68%
|
14.74%
20.23%
|
12.26%
-54.19%
|
26.76%
|
| Langetermijnschuldgraad |
2.67
-23.05%
|
3.47
2.97%
|
3.37
-14.03%
|
3.92
151.28%
|
1.56
|
| Interest Coverage Ratio |
3.05
-7.99%
|
3.32
30.42%
|
2.54
17.45%
|
2.16
-25.75%
|
2.92
|
| Rentabiliteit | |||||
| Bruto rentabiliteit |
93.18%
-24.3%
|
123.09%
-0.69%
|
123.94%
0.83%
|
122.92%
163.89%
|
46.58%
|
| Netto rentabiliteit |
22.34%
-34.74%
|
34.23%
-10.3%
|
38.16%
16.34%
|
32.8%
134.79%
|
13.97%
|
| Return On Assets (ROA) |
3.82
-20.63%
|
4.81
-14.53%
|
5.63
39.93%
|
4.02
7.54%
|
3.74
|
| Return On Equity (ROE) |
22.34
-34.73%
|
34.23
-10.3%
|
38.16
16.35%
|
32.80
134.82%
|
13.97
|
| Efficiëntie | |||||
| Klantenkrediet |
56.05
3.72%
|
54.04
4.91%
|
51.51
6.87%
|
48.20
-0.64%
|
48.51
|
| Leverancierskrediet |
293.94
14.78%
|
256.10
6.2%
|
241.15
-34.08%
|
365.80
46.8%
|
249.18
|
| Inventory Turnover Ratio |
11.40
-14.27%
|
13.29
18.05%
|
11.26
23.62%
|
9.11
-34.11%
|
13.82
|
| Days Sales Outstanding (DSO) |
56.05
3.71%
|
54.04
4.92%
|
51.51
6.86%
|
48.20
-0.63%
|
48.51
|
| Days Sales of Inventory (DSI) |
34.18
21.48%
|
28.14
0.84%
|
27.90
-32.23%
|
41.17
49.35%
|
27.57
|
| Sociale balans | |||||
| Werknemers |
2,595.60
4.12%
|
2,492.80
2.37%
|
2,435.20
21.97%
|
1,996.50
-4.68%
|
2,094.60
|
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