L'Occitane International S.A.
HKEX:0973.HK
33.7 (HKD) • At close September 12, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||
| Vlottende activa: | ||||||||||||||||
| Liquide middelen & kasequivalenten
| 139.519 | 147.255 | 360.899 | 421.216 | 166.342 | 144.442 | 385.712 | 452.751 | 424.818 | 395.128 | 319.253 | 319.874 | 308.303 | 300.125 | 41.825 | 27.279 |
| Kortetermijnbeleggingen
| -26.185 | 2.337 | 1.931 | 0.072 | 0.604 | 0.05 | -28.628 | 0.153 | 0.468 | 0.001 | 3.213 | 3.504 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 139.519 | 147.255 | 360.899 | 421.216 | 166.342 | 144.442 | 385.712 | 452.751 | 424.818 | 395.128 | 319.253 | 319.874 | 308.303 | 300.125 | 41.825 | 27.279 |
| Nettovorderingen
| 434.869 | 258.89 | 269.176 | 185.378 | 179.288 | 204.115 | 172.245 | 161.678 | 144.951 | 159.339 | 139.219 | 142.294 | 77.753 | 59.83 | 47.965 | 45.156 |
| Voorraad
| 450.273 | 317.197 | 263.162 | 198.86 | 203.966 | 202.827 | 156.479 | 138.096 | 136.994 | 159.947 | 148.723 | 137.177 | 126.41 | 101.339 | 67.479 | 77.666 |
| Overige vlottende activa
| 25.065 | 84.74 | 15.313 | 2.83 | 3.452 | 4.085 | 5.796 | 1.62 | 5.643 | 4.001 | 3.023 | 5.968 | 47.952 | 34.381 | 30.633 | 23.608 |
| Totaal vlottende activa
| 1,049.726 | 808.082 | 908.55 | 808.284 | 553.048 | 555.469 | 720.232 | 754.145 | 712.406 | 718.415 | 610.218 | 605.313 | 560.418 | 495.675 | 187.902 | 173.709 |
| Niet-vlottende activa: | ||||||||||||||||
| Materiële vaste activa, netto
| 429.813 | 396.89 | 393.658 | 431.618 | 609.956 | 198.662 | 175.38 | 172.357 | 181.661 | 184.721 | 177.424 | 164.608 | 120.787 | 91.258 | 76.68 | 69.35 |
| Goodwill
| 957.017 | 893.542 | 990.489 | 754.843 | 761.926 | 1,011.139 | 226.646 | 138.676 | 129.508 | 138.228 | 134.789 | 120.701 | 106.747 | 89.382 | 86.184 | 78.51 |
| Immateriële activa
| 488.271 | 490.188 | 487.355 | 315.949 | 341.578 | 80.11 | 76.557 | 56.678 | 60.54 | 67.657 | 69.748 | 62.531 | 54.923 | 48.39 | 41.098 | 37.414 |
| Goodwill en immateriële activa
| 1,445.288 | 1,383.73 | 1,477.844 | 1,070.792 | 1,103.504 | 1,091.249 | 303.203 | 195.354 | 190.048 | 205.885 | 204.537 | 183.232 | 161.67 | 137.772 | 127.282 | 115.924 |
| Langetermijnbeleggingen
| 109.076 | 112.649 | 100.356 | 79.678 | 28.997 | 25.055 | 40.253 | 6.751 | 1.478 | 0.045 | -3.151 | -3.457 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 78.569 | 84.966 | 94.005 | 65.854 | 76.521 | 61.051 | 62.882 | 80.058 | 71.189 | 68.702 | 57.169 | 52.55 | 41.972 | 40.701 | 26.252 | 30.966 |
| Overige niet-vlottende activa
| 2.563 | 30.111 | 34.661 | 40.654 | 36.333 | 32.525 | 0.539 | 34.697 | 31.561 | 31.585 | 28.754 | 30.786 | 25.631 | 20.454 | 18.474 | 17.214 |
| Totaal niet-vlottende activa
| 2,065.309 | 2,008.346 | 2,100.524 | 1,688.596 | 1,855.311 | 1,408.542 | 582.257 | 489.217 | 475.937 | 490.938 | 464.733 | 427.719 | 350.06 | 290.185 | 248.688 | 233.454 |
| Totaal activa
| 3,115.035 | 2,816.428 | 3,009.074 | 2,496.88 | 2,408.359 | 1,964.011 | 1,302.489 | 1,243.362 | 1,188.343 | 1,209.353 | 1,074.951 | 1,033.032 | 910.478 | 785.86 | 436.59 | 407.163 |
| Passiva en Eigen Vermogen: | ||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||
| Crediteuren
| 308.987 | 210.103 | 209.903 | 161.658 | 145.994 | 141.247 | 125.455 | 102.429 | 92.022 | 93.426 | 91.253 | 94.99 | 84.528 | 72.483 | 59.94 | 50.702 |
| Kortlopende schulden
| 651.145 | 276.433 | 383.333 | 581.03 | 212.763 | 8.562 | 7.434 | 2.468 | 2.496 | 2.803 | 5.811 | 5.944 | 4.425 | 6.015 | 11.872 | 33.831 |
| Belastingschulden
| 146.083 | 123.885 | 144.284 | 122.043 | 85.079 | 80.809 | 74.317 | 73.835 | 72.095 | 78.05 | 55.395 | 10.294 | 17.945 | 22.782 | 15.95 | 13.998 |
| Uitgestelde opbrengsten
| 176.409 | 127.816 | 168.664 | 143.265 | 107.355 | 107.941 | 101.671 | 104.32 | 109.077 | 105.533 | 70.625 | 76.449 | 68.156 | 63.056 | 51.33 | 36.035 |
| Overige kortlopende verplichtingen
| 2.347 | 36.466 | 79.726 | 1.525 | 0.065 | 0.142 | 0.159 | 2.247 | 0.075 | 0.756 | 41.369 | 0.308 | 8.156 | 6.333 | 84.49 | 3.187 |
| Totaal kortlopende verplichtingen
| 1,138.888 | 650.818 | 841.626 | 887.478 | 466.177 | 257.892 | 234.719 | 211.464 | 203.67 | 202.518 | 209.058 | 177.691 | 165.265 | 147.887 | 207.632 | 123.755 |
| Langlopende verplichtingen: | ||||||||||||||||
| Langetermijnschulden
| 225.022 | 518.128 | 561.829 | 235.811 | 683.919 | 584.285 | 95.091 | 85.231 | 100.63 | 119.678 | 82.277 | 84.698 | 73.22 | 59.876 | 55.501 | 80.282 |
| Uitgestelde opbrengsten niet-vlottend
| 721.607 | 338.65 | 193.458 | 40.539 | 39.901 | 33.502 | 30.33 | 7.69 | 9.818 | 22.161 | 17.704 | 33.062 | 0.36 | 0.554 | 1.364 | 1.335 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 115.698 | 99.488 | 96.196 | 52.786 | 42.021 | 4.05 | 3.473 | 3.973 | 4.42 | 4.73 | 3.127 | 3.207 | 1.948 | 1.253 | 1.224 | 5.851 |
| Overige niet-vlottende verplichtingen
| 2.308 | 22.343 | 1.359 | 1.388 | 1.006 | 0.05 | 0.075 | 14.659 | 14.248 | 0.075 | 0.001 | 0.065 | 14.418 | 11.026 | 9.591 | 8.681 |
| Totaal niet-vlottende verplichtingen
| 1,064.635 | 978.609 | 852.842 | 330.524 | 766.847 | 621.887 | 128.969 | 111.553 | 129.116 | 146.644 | 103.109 | 121.032 | 89.946 | 72.709 | 67.68 | 96.149 |
| Totaal passiva
| 2,203.523 | 1,629.427 | 1,694.468 | 1,218.002 | 1,233.024 | 879.779 | 363.688 | 323.017 | 332.786 | 349.162 | 312.167 | 298.723 | 255.211 | 220.596 | 275.312 | 219.904 |
| Eigen vermogen: | ||||||||||||||||
| Preferente aandelen
| 693.817 | 1,495.202 | 1,469.565 | 88.866 | 1,386.676 | 1,326.295 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 44.309 | 44.309 | 44.309 | 44.309 | 44.309 | 44.309 | 44.309 | 44.309 | 44.309 | 44.309 | 44.309 | 44.309 | 44.309 | 44.309 | 38.232 | 38.232 |
| Ingehouden winsten
| 1,167.991 | 1,120.146 | 1,097.881 | 920.661 | 798.238 | 724.132 | 649.189 | 598.845 | 509.399 | 492.092 | 401.296 | 354.88 | 268.495 | 167.275 | 67.774 | 98.148 |
| Overige gereserveerde algehele resultaten
| -693.817 | -356.238 | -199.537 | -88.866 | -289.185 | -308.527 | -269.712 | -264.915 | -236.47 | -214.853 | -165.727 | -151.22 | -128.421 | -106.673 | -88.594 | -70.477 |
| Overige totale aandeelhoudersvermogen
| -355.623 | -1,164.455 | -1,142.19 | 235.209 | -841.558 | -768.441 | 507.187 | 541.641 | 533.346 | 532.271 | 477.518 | 481.366 | 465.809 | 455.355 | 139.878 | 119.352 |
| Totaal eigen vermogen van aandeelhouders
| 856.677 | 1,138.964 | 1,270.028 | 1,200.179 | 1,098.48 | 1,017.768 | 930.973 | 919.88 | 850.584 | 853.819 | 757.396 | 729.335 | 650.192 | 560.266 | 157.29 | 185.255 |
| Totaal eigen vermogen
| 911.512 | 1,187.001 | 1,314.606 | 1,278.878 | 1,175.335 | 1,084.232 | 938.801 | 920.345 | 855.557 | 860.191 | 762.784 | 734.309 | 655.267 | 565.264 | 161.278 | 187.259 |
| Totaal passiva en aandeelhoudersvermogen
| 3,115.035 | 2,816.428 | 3,009.074 | 2,496.88 | 2,408.359 | 1,964.011 | 1,302.489 | 1,243.362 | 1,188.343 | 1,209.353 | 1,074.951 | 1,033.032 | 910.478 | 785.86 | 436.59 | 407.163 |