Wall Street Experts

DATA MODUL Aktiengesellschaft, Produktion und Vertrieb von elektronischen Systemen

Bilans kwartalnie



dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39
Rok finansowy 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024
Kwartał Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3
Aktywa 80.1 89.6 91.2 93.4 90.4 91.1 96.1 101.3 103.0 110.8 111.5 110.8 110.9 114.5 127.8 128.5 134.1 145.8 145.4 148.2 147.6 154.6 166.0 162.3 153.0 165.4 165.5 181.4 188.8 212.3 217.8 233.5 222.0 221.4 228.1 221.1 219.2 213.0 205.2 207.4
Aktywa trwałe 14.7 14.7 14.9 15.3 14.6 14.9 15.9 16.5 16.6 16.5 17.9 17.8 18.7 18.7 19.7 19.8 21.6 31.0 38.7 39.0 43.5 43.6 44.1 43.4 42.8 43.0 43.6 43.3 43.2 43.2 44.1 45.9 44.8 44.5 45.7 43.9 54.2 53.0 51.7 50.2
Rzeczowe aktywa trwałe netto 9.6 9.6 9.6 9.9 10.0 10.2 11.3 11.6 11.6 11.4 12.7 12.5 13.0 12.9 13.8 14.0 15.8 25.0 32.7 33.2 33.8 32.9 32.5 31.5 30.9 30.2 30.1 29.1 28.6 27.6 27.6 29.1 28.8 28.3 29.7 29.1 38.5 38.3 37.6 36.4
Wartość firmy 2.4 2.4 2.4 2.4 2.4 2.4 2.4 2.4 2.4 2.4 2.4 2.4 2.4 2.4 2.4 2.4 2.4 2.4 2.4 2.4 2.4 2.4 2.4 2.4 2.4 2.4 2.4 2.4 2.4 2.4 2.4 2.4 2.4 2.4 2.4 2.4 2.4 2.4 2.4 2.4
Wartości niematerialne i prawne 2.5 2.5 2.7 2.8 2.0 2.0 2.0 2.4 2.5 2.6 2.7 2.7 3.1 3.3 3.3 3.2 3.1 3.1 3.0 2.9 3.0 2.9 2.7 2.9 3.1 3.1 3.1 3.1 3.0 3.1 3.0 2.8 3.1 2.6 2.5 2.5 2.5 2.5 2.4 2.9
Wartość firmy i wartości niematerialne i prawne 4.9 4.9 5.1 5.3 4.4 4.4 4.4 4.8 4.9 5.0 5.1 5.1 5.5 5.7 5.7 5.6 5.5 5.5 5.4 5.3 5.4 5.3 5.2 5.3 5.5 5.5 5.5 5.5 5.5 5.5 5.4 5.2 5.5 5.0 4.9 4.9 5.0 4.9 4.8 5.3
Należności netto 0.0 23.6 21.7 20.6 0.0 22.3 27.6 24.4 23.0 30.8 29.6 29.7 27.1 33.9 37.5 39.0 33.9 36.0 35.0 31.9 32.0 34.8 33.2 30.7 28.4 34.4 35.2 32.4 32.4 41.9 44.2 51.3 44.0 44.3 48.6 47.4 47.6 39.1 0.0 0.0
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (0.1) (0.1) (0.1) 0.0 (0.2) (0.2) (0.2) 0.0 (0.6) (0.6) (0.6) 0.0 0.0 0.0 0.0 5.7 0.0 0.0 0.0 8.5 0.0 0.0 0.0 9.9 0.0 0.0 0.0 0.0 2.5 0.0 0.0
Aktywa obrotowe 65.4 74.9 76.3 78.1 75.8 76.2 80.2 84.8 86.4 94.2 93.6 93.0 92.2 95.7 108.1 108.6 112.5 114.8 106.7 109.1 104.0 111.0 121.9 118.8 110.2 122.4 121.9 138.2 145.6 169.1 173.7 187.6 177.2 176.9 182.4 177.2 165.0 160.0 153.6 157.2
Środki pieniężne i Inwestycje 16.8 15.7 16.2 15.1 19.3 12.0 12.6 13.5 17.2 15.7 13.6 11.9 20.5 13.6 14.4 15.6 25.6 16.2 14.4 18.9 26.4 20.8 13.1 19.6 26.7 29.0 26.8 25.9 20.2 18.2 17.8 18.9 15.7 18.8 11.8 13.1 16.4 18.1 17.4 19.8
Zapasy 28.9 34.0 36.8 40.8 37.0 40.4 38.2 45.1 44.0 46.6 49.0 50.1 42.8 46.9 54.5 52.8 52.9 60.8 55.4 54.3 41.5 52.4 71.0 66.1 52.0 56.4 56.2 75.2 86.7 103.3 106.1 111.7 109.8 108.3 115.3 111.3 100.2 97.9 98.0 95.3
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.3 0.3 0.2 0.3 0.3 0.3 0.8 0.6 0.8 0.6 0.6 0.0 0.4 0.2 0.3 0.0 1.6 1.4 2.6 1.5 1.0 3.4 4.4 6.1 2.6 1.6 2.4 2.0 0.5 0.8 1.4
Środki pieniężne i inne aktywa pieniężne 16.8 15.7 16.2 15.1 19.3 12.0 12.6 13.5 17.2 15.5 13.3 11.6 20.2 13.2 14.1 14.7 25.0 15.4 13.8 18.3 26.4 20.4 12.9 19.3 26.7 27.4 25.4 23.3 20.2 17.2 14.4 14.5 15.7 16.2 10.3 10.7 14.3 18.1 16.6 18.4
Należności krótkoterminowe 7.7 11.6 8.1 9.1 10.1 8.5 9.7 13.2 14.2 16.2 14.9 13.6 13.7 15.1 20.9 14.9 18.8 19.5 11.5 10.0 9.3 15.7 18.6 16.0 11.9 22.1 19.4 23.5 21.1 26.6 17.4 20.2 19.8 16.5 22.8 18.9 21.0 17.8 14.7 14.6
Dług krótkoterminowy 9.0 8.3 10.5 8.6 7.0 6.0 5.5 5.5 2.0 6.0 7.0 5.3 4.2 4.2 4.7 4.7 4.2 5.5 5.7 6.0 6.3 6.5 13.4 12.3 2.3 2.3 4.3 10.0 17.3 27.3 34.4 33.4 22.4 26.0 28.1 21.1 11.1 6.5 3.0 3.0
Zobowiązania krótkoterminowe 26.4 31.7 30.9 31.2 26.0 25.1 27.8 30.5 28.9 33.3 32.5 29.7 27.5 27.7 37.7 34.1 36.4 37.0 28.5 31.3 29.3 34.2 45.1 40.3 27.6 37.6 36.1 51.0 54.4 74.2 75.6 81.9 67.8 64.6 67.8 56.6 48.8 39.8 32.5 33.9
Rozliczenia międzyokresowe 4.6 5.2 5.4 5.3 7.4 2.8 3.2 3.2 10.1 5.2 5.2 5.0 9.0 3.7 4.5 5.0 11.4 7.4 6.5 6.6 12.8 3.8 4.1 3.7 12.6 5.5 4.9 8.0 14.4 0.2 0.2 0.2 23.1 0.2 6.9 7.2 0.3 0.2 0.2 0.0
Zobowiązania długoterminowe 5.6 5.8 2.9 3.1 4.2 3.0 3.1 3.5 4.1 3.8 3.8 3.7 3.8 4.0 4.2 4.2 3.8 11.8 17.9 18.1 18.7 19.0 18.9 18.6 19.5 19.7 20.0 20.0 20.5 20.8 21.4 23.6 22.5 21.9 21.8 21.0 24.8 24.6 23.5 23.1
Rezerwy z tytułu odroczonego podatku 0.5 0.7 0.7 0.7 0.5 0.5 0.5 0.4 0.7 0.7 0.7 0.7 0.8 1.0 1.3 1.4 1.2 1.4 1.4 1.4 0.9 1.1 1.0 0.8 0.8 1.0 1.0 0.7 0.9 1.3 1.5 1.8 1.6 1.9 1.8 2.0 1.3 1.8 1.5 1.4
Zobowiązania długoterminowe 5.6 5.8 2.9 3.1 4.2 3.0 3.1 3.5 4.1 3.8 3.8 3.7 3.8 4.0 4.2 4.2 3.8 11.8 17.9 18.1 18.7 19.0 18.9 18.6 19.5 19.7 20.0 20.0 20.5 20.8 21.4 23.6 22.5 21.9 21.8 21.0 24.8 24.6 23.5 23.1
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (1.0) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 9.1 15.5 16.2 16.1 15.9 15.6 15.2 14.8 14.4 14.0 13.7 13.4 13.0 12.9 14.4 13.8 13.4 13.6 13.3 17.9 17.5 17.2 17.1
Zobowiązania ogółem 32.0 37.5 33.7 34.3 30.1 28.1 30.9 34.0 33.0 37.1 36.2 33.4 31.3 31.7 41.9 38.2 40.1 48.8 46.4 49.4 48.0 53.1 63.9 58.9 47.1 57.3 56.1 71.0 74.9 95.0 97.0 105.5 90.3 86.5 89.6 77.6 73.6 64.4 56.0 57.0
Kapitał (fundusz) podstawowy 10.2 10.2 10.6 10.6 10.6 10.6 10.6 10.6 10.6 10.6 10.6 10.6 10.6 10.6 10.6 10.6 10.6 10.6 10.6 10.6 10.6 10.6 10.6 10.6 10.6 10.6 10.6 10.6 10.6 10.6 10.6 10.6 10.6 10.6 10.6 10.6 10.6 10.6 10.6 10.6
Zyski zatrzymane 17.1 20.5 23.9 25.7 26.6 29.6 31.8 33.9 36.4 40.1 42.0 44.3 46.5 49.4 52.2 56.5 58.6 61.4 63.6 63.2 64.0 65.9 66.7 68.4 71.1 73.0 74.3 75.3 78.5 81.8 85.0 91.9 96.2 99.4 102.8 107.8 110.0 112.8 113.3 114.6
Kapitał własny 48.0 52.1 57.5 59.1 60.2 63.0 65.2 67.3 70.0 73.7 75.3 77.4 79.6 82.8 85.9 90.2 94.0 97.0 99.1 98.8 99.6 101.4 102.0 103.4 105.9 108.1 109.4 110.4 113.9 117.3 120.8 128.0 131.8 134.9 138.5 143.5 145.6 148.6 149.2 150.4
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 80.1 89.6 91.2 93.4 90.4 91.1 96.1 101.3 103.0 110.8 111.5 110.8 110.9 114.5 127.8 128.5 134.1 145.8 145.4 148.2 147.6 154.6 166.0 162.3 153.0 165.4 165.5 181.4 188.8 212.3 217.8 233.5 222.0 221.4 228.1 221.1 219.2 213.0 205.2 207.4
Inwestycje 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.3 0.3 0.2 0.3 0.3 0.3 0.8 0.6 0.8 0.6 0.6 0.0 0.4 0.2 0.3 5.7 1.6 1.4 2.6 8.5 1.0 3.4 4.4 9.9 2.6 1.6 2.4 2.0 2.5 0.8 1.4
Dług 12.0 11.3 10.5 8.6 7.0 6.0 5.5 5.5 3.0 6.0 7.0 5.3 4.2 4.2 4.7 4.7 4.2 13.3 19.7 20.4 20.3 20.2 26.7 25.2 14.8 14.4 16.0 21.4 28.4 38.0 44.9 45.5 33.8 37.0 39.2 31.9 25.9 21.0 17.2 17.1
Środki pieniężne i inne aktywa pieniężne 16.8 15.7 16.2 15.1 19.3 12.0 12.6 13.5 17.2 15.5 13.3 11.6 20.2 13.2 14.1 14.7 25.0 15.4 13.8 18.3 26.4 20.4 12.9 19.3 26.7 27.4 25.4 23.3 20.2 17.2 14.4 14.5 15.7 16.2 10.3 10.7 14.3 18.1 16.6 18.4
Dług netto (4.8) (4.4) (5.6) (6.5) (12.3) (6.0) (7.1) (8.0) (14.2) (9.5) (6.3) (6.3) (16.0) (9.0) (9.4) (10.0) (20.8) (2.0) 6.0 2.1 (6.1) (0.2) 13.8 5.8 (11.9) (13.0) (9.4) (1.9) 8.2 20.8 30.5 30.9 18.2 20.8 29.0 21.1 11.6 2.9 0.6 (1.3)
Ticker DAM.DE DAM.DE DAM.DE DAM.DE DAM.DE DAM.DE DAM.DE DAM.DE DAM.DE DAM.DE DAM.DE DAM.DE DAM.DE DAM.DE DAM.DE DAM.DE DAM.DE DAM.DE DAM.DE DAM.DE DAM.DE DAM.DE DAM.DE DAM.DE DAM.DE DAM.DE DAM.DE DAM.DE DAM.DE DAM.DE DAM.DE DAM.DE DAM.DE DAM.DE DAM.DE DAM.DE DAM.DE DAM.DE DAM.DE DAM.DE
Waluta EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR