Fleury Michon SA
EPA:ALFLE.PA
23.3 (EUR) • At close November 7, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 185.485 | 166.629 | 115.143 | 108.411 | 121.716 | 157.455 | 143.438 | 155.171 | 124.153 | 123.838 | 92.988 | 139.242 | 131.895 | 139.332 | 130.97 | 150.332 | 134.356 | 100.451 | 101.65 | 113.578 | 80.242 | 77.717 | 82.146 | 86.317 | 71.094 | 54.976 | 45.285 | 60.608 | 45.573 | 53.207 |
| Kortetermijnbeleggingen
| 0.461 | 0.549 | 0.742 | 0.766 | 1.11 | 0.49 | 0.18 | 0.178 | 0.381 | 0.173 | 0.472 | 0.419 | 0.336 | 0.189 | 0.187 | 0.569 | 0.41 | 0.487 | 0.155 | 0.875 | 0.183 | 0.149 | 0.147 | 0.14 | 0.519 | 1.055 | 0 | 0.63 | 0.18 | 0.015 |
| Liquide middelen en kortetermijnbeleggingen
| 185.946 | 167.178 | 115.885 | 109.177 | 122.826 | 157.945 | 143.618 | 155.349 | 124.534 | 124.011 | 93.46 | 139.661 | 132.231 | 139.521 | 131.157 | 150.901 | 134.766 | 100.938 | 101.805 | 114.453 | 80.425 | 77.866 | 82.293 | 86.457 | 71.613 | 56.031 | 45.285 | 61.238 | 45.753 | 53.222 |
| Nettovorderingen
| 54.578 | 81.457 | 62.504 | 85.956 | -92.314 | 62.077 | 49.144 | 66.721 | 64.561 | 75.273 | 126.232 | 79.227 | 114.63 | 111.097 | 76.132 | 105.265 | 102.687 | 110.236 | 85.928 | 83.605 | 77.552 | 106.779 | 108.415 | 106.508 | 0 | 0 | 0 | 0 | 92.957 | 0 |
| Voorraad
| 79.098 | 72.881 | 96.572 | 82.265 | 91.204 | 67.273 | 67.151 | 72.534 | 76.936 | 68.294 | 70.628 | 66.632 | 69.631 | 65.342 | 65.633 | 65.203 | 62.885 | 59.568 | 59.139 | 56.818 | 57.703 | 54.697 | 57.899 | 60.157 | 57.913 | 57.232 | 53.305 | 52.046 | 44.93 | 43.804 |
| Overige vlottende activa
| 0 | 1.017 | 55.013 | -3.652 | 160.328 | -0.001 | 49.144 | 67.548 | 64.561 | 0.001 | 0.001 | 113.681 | 0.001 | -0.001 | 106.84 | -0.002 | 0.001 | 0.001 | 106.829 | 104.297 | 97.413 | 0.001 | 0.001 | 0.001 | 109.947 | 116.319 | 112.538 | 91.768 | 0.001 | 89.967 |
| Totaal vlottende activa
| 319.622 | 323.953 | 281.296 | 273.746 | 282.044 | 287.294 | 259.913 | 295.431 | 266.031 | 267.579 | 290.321 | 319.974 | 316.493 | 315.959 | 303.63 | 321.367 | 300.339 | 270.743 | 267.773 | 275.568 | 235.541 | 239.343 | 248.608 | 253.123 | 239.473 | 229.582 | 211.128 | 205.052 | 183.641 | 186.993 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 192.862 | 202.046 | 187.542 | 193.112 | 201.719 | 211.996 | 204.16 | 213.671 | 217.857 | 231.656 | 220.795 | 209.114 | 203.956 | 199.098 | 200.075 | 206.914 | 208.983 | 211.448 | 205.25 | 205.949 | 202.079 | 208.39 | 207.395 | 211.515 | 205.072 | 199.515 | 184.261 | 179.893 | 173.892 | 167.963 |
| Goodwill
| 84.431 | 84.431 | 92.674 | 92.674 | 94.574 | 94.574 | 97.174 | 97.173 | 114.128 | 119.69 | 84.784 | 84.538 | 89.624 | 51.179 | 49.046 | 49.274 | 49.197 | 48.927 | 48.375 | 48.283 | 48.077 | 48.047 | 48.428 | 48.685 | 0 | 48.649 | 48.329 | 48.6 | 48.802 | 47.881 |
| Immateriële activa
| 20.953 | 20.309 | 20.572 | 19.966 | 18.761 | 18.434 | 18.423 | 18.725 | 18.501 | 18.974 | 13.714 | 13.237 | 6.012 | 4.518 | 4.164 | 4.034 | 3.811 | 3.819 | 3.326 | 3.931 | 3.444 | 3.319 | 2.876 | 2.881 | 0 | 2.484 | 2.59 | 2.597 | 1.794 | 1.998 |
| Goodwill en immateriële activa
| 105.384 | 104.74 | 113.246 | 112.64 | 113.335 | 113.008 | 115.597 | 115.898 | 132.629 | 138.664 | 98.498 | 97.775 | 95.636 | 55.697 | 53.21 | 53.308 | 53.008 | 52.746 | 51.701 | 52.214 | 51.521 | 51.366 | 51.304 | 51.566 | 51.379 | 51.133 | 50.919 | 51.197 | 50.596 | 49.879 |
| Langetermijnbeleggingen
| 5.137 | 27.409 | 26.493 | 23.001 | 24.271 | 23.818 | 25.728 | 23.413 | 24.356 | 34.805 | 35.406 | 34.965 | 32.616 | 23.898 | 32.043 | 32.396 | 30.7 | 31.673 | 32.205 | 30.375 | 35.566 | 34.861 | 27.34 | 29.963 | 27.301 | 26.896 | 0 | 10.217 | 9.837 | 9.624 |
| Belastingvorderingen
| 0.941 | 0.856 | 0.621 | 0.282 | -24.271 | 0.49 | 0.18 | 0.178 | 0.381 | 0 | 0.472 | 0 | 0 | 0 | 1.396 | 1.439 | 1.405 | 1.323 | 1.429 | 1.391 | 1.438 | 1.305 | 1.38 | 1.424 | 1.574 | 1.486 | 1.948 | 1.4 | 2.103 | 1.135 |
| Overige niet-vlottende activa
| 35.284 | 0.548 | 0.742 | 0.766 | 25.381 | 0.001 | -0.001 | 0.001 | -0.001 | 0.173 | 0.001 | 0.419 | 0.336 | 0.189 | 0.186 | 0.57 | 0.409 | 0.487 | 0.155 | 0.876 | 0.183 | 0.149 | 0.146 | 0.139 | 0.52 | 1.054 | 11.575 | 0.63 | 0.18 | 0.016 |
| Totaal niet-vlottende activa
| 339.608 | 335.599 | 328.644 | 329.801 | 340.435 | 349.313 | 345.664 | 353.161 | 375.222 | 405.298 | 355.172 | 342.273 | 332.544 | 278.882 | 286.91 | 294.627 | 294.505 | 297.677 | 290.74 | 290.805 | 290.787 | 296.071 | 287.565 | 294.607 | 285.846 | 280.084 | 248.703 | 243.337 | 236.608 | 228.617 |
| Totaal activa
| 659.23 | 659.551 | 609.937 | 603.547 | 622.479 | 636.607 | 605.577 | 648.592 | 641.253 | 672.877 | 645.493 | 662.246 | 649.037 | 594.842 | 590.54 | 615.994 | 594.844 | 568.42 | 558.513 | 566.373 | 526.329 | 535.414 | 536.173 | 547.73 | 525.319 | 509.666 | 459.831 | 448.389 | 420.249 | 415.61 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Crediteuren
| 106.939 | 114.432 | 100.048 | 99.419 | 100.147 | 98.65 | 89.467 | 85.908 | 84.858 | 92.205 | 81.456 | 78.555 | 84.57 | 79.073 | 83.813 | 77.753 | 84.601 | 87.556 | 92.061 | 85.03 | 83.305 | 82.93 | 91.752 | 94.236 | 93.092 | 92.786 | 89.715 | 86.464 | 84.482 | 76.332 |
| Kortlopende schulden
| 64.395 | 85.572 | 67.234 | 69.918 | 64.697 | 59.315 | 63.154 | 80 | 47.573 | 61.99 | 101.028 | 85.115 | 69.134 | 81.591 | 86.818 | 95.706 | 83.728 | 38.803 | 47.848 | 52.067 | 42.396 | 39.974 | 48.248 | 40.768 | 58.164 | 101.459 | 60.178 | 36.153 | 80.702 | 32.594 |
| Belastingschulden
| 0 | 1.762 | 0 | 2.115 | 0 | 3.599 | 0 | 2.771 | 0 | 2.226 | 0 | 1.382 | 0 | 1.924 | 0 | 1.883 | 0 | 1.301 | 0 | 3.529 | 0 | 1.793 | 0 | 7.146 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | -85.572 | -67.234 | 0 | 0 | 17.368 | 7.923 | 23.861 | 13.551 | 16.31 | 8.212 | 10.532 | 9.066 | 10.357 | 7.636 | 11.201 | 6.721 | 9.88 | 8.295 | 11.882 | 8.24 | 9.406 | 5.597 | 15.213 | 1.853 | 0 | 0 | 0 | 0.023 | 62.037 |
| Overige kortlopende verplichtingen
| 79.155 | 177.816 | 162.962 | 86.887 | 86.385 | 84.668 | 73.065 | 83.056 | 78.599 | 70.966 | 62.837 | 67.431 | 67.089 | 61.619 | 60.369 | 62.246 | 65.561 | 66.904 | 65.973 | 64.989 | 63.115 | 64.418 | 63.208 | 62.491 | 61.281 | 0.137 | 53.81 | 62.311 | 0.001 | 0.001 |
| Totaal kortlopende verplichtingen
| 250.489 | 292.248 | 263.01 | 256.224 | 251.229 | 260.001 | 233.609 | 272.825 | 224.581 | 241.471 | 253.533 | 241.633 | 229.859 | 232.64 | 238.636 | 246.906 | 240.611 | 203.143 | 214.177 | 213.968 | 197.056 | 196.728 | 208.805 | 212.708 | 214.39 | 194.382 | 203.703 | 184.928 | 165.208 | 170.964 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Langetermijnschulden
| 154.075 | 188.853 | 141.554 | 139.683 | 170.372 | 167.534 | 166.626 | 171.829 | 189.252 | 183.235 | 131.998 | 145.66 | 153.869 | 97.46 | 90.906 | 106.324 | 100.359 | 115.853 | 102.866 | 115.368 | 108.602 | 121.378 | 120.688 | 132.005 | 113.861 | 124.03 | 81.616 | 88.071 | 85.224 | 85.21 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0.063 | -141.554 | 0.077 | 0 | 38.286 | -18.916 | -9.714 | 43.655 | 35.238 | 29.182 | 27.268 | 27.72 | 29.604 | 29.552 | 30.19 | 32.554 | 27.776 | 28.721 | 31.722 | 27.901 | 24.865 | 23.312 | 23.715 | 15.835 | 13.034 | 10.869 | 10.28 | 12.057 | 11.713 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 2.372 | 1.33 | 3.178 | 2.271 | 1.084 | 0.812 | 4.911 | 3.793 | 3.879 | 2.832 | 4.988 | 7.066 | 5.712 | 5.38 | 6.351 | 6.01 | 5.353 | 6.904 | 6.277 | 5.084 | 6.466 | 7.364 | 5.688 | 5.108 | 7.999 | 9.503 | 8.777 | 9.365 | 8.408 | 8.633 |
| Overige niet-vlottende verplichtingen
| 51.658 | 17.735 | 192.221 | 50.279 | 48.222 | 15.896 | 68.645 | 61.433 | 3.429 | 3.424 | 3.566 | 3.804 | 3.856 | 4.168 | 4.519 | 4.849 | 5.02 | 5.517 | 5.918 | 5.903 | 6.534 | 5.846 | 6.253 | 6.68 | 7.138 | 7.483 | 2.551 | 2.655 | 2.964 | 2.928 |
| Totaal niet-vlottende verplichtingen
| 208.105 | 207.981 | 195.399 | 192.31 | 219.678 | 222.528 | 221.266 | 227.341 | 240.215 | 224.729 | 169.734 | 183.798 | 191.157 | 136.612 | 131.328 | 147.373 | 143.286 | 156.05 | 143.782 | 158.077 | 149.503 | 159.453 | 155.941 | 167.508 | 144.833 | 154.05 | 103.813 | 110.371 | 108.653 | 108.484 |
| Totaal passiva
| 458.594 | 500.229 | 458.409 | 448.534 | 470.907 | 482.529 | 454.875 | 500.166 | 464.796 | 466.2 | 423.267 | 425.431 | 421.016 | 369.252 | 369.964 | 394.279 | 383.897 | 359.193 | 357.959 | 372.045 | 346.559 | 356.181 | 364.746 | 380.216 | 359.223 | 348.432 | 307.516 | 295.299 | 273.861 | 279.448 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||
| Preferente aandelen
| 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 |
| Gewone aandelen
| 13.383 | 13.383 | 13.383 | 13.383 | 13.383 | 13.383 | 13.383 | 13.383 | 13.383 | 13.383 | 13.383 | 13.383 | 13.383 | 13.383 | 13.383 | 13.383 | 13.383 | 13.383 | 13.383 | 13.383 | 13.383 | 13.383 | 13.383 | 13.383 | 13.383 | 13.383 | 14.017 | 14.017 | 14.017 | 14.017 |
| Ingehouden winsten
| 0 | 10.269 | 1.176 | 2.412 | -2.488 | 4.018 | 3.632 | -30.526 | -13.217 | -28.274 | -8.696 | 14.497 | 6.332 | 8.611 | 1.687 | 16.813 | 8.88 | 182.221 | 173.535 | 167.472 | 152.802 | 152.157 | 144.347 | 140.586 | 139.184 | 13.045 | 4.592 | 16.622 | 9.518 | 14.794 |
| Overige gereserveerde algehele resultaten
| 178.959 | 127.167 | 128.678 | 131.025 | 130.463 | 128.403 | 125.427 | -446.261 | 163.736 | -416.362 | 206.928 | -372.501 | 197.62 | -346.613 | 195.202 | -323.055 | 182.006 | -295.764 | 172.239 | -271.473 | 154.678 | -248.501 | 145.857 | -227.176 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 8.159 | 8.363 | 8.176 | 8.092 | 10.13 | 8.194 | 8.188 | 611.758 | 9.929 | 635.268 | 10.795 | 581.561 | 10.737 | 550.229 | 10.296 | 514.545 | 6.661 | 309.354 | -158.649 | 285.063 | -141.088 | 262.091 | -132.267 | 240.593 | 13.417 | 134.679 | 133.573 | 122.325 | 122.75 | 107.266 |
| Totaal eigen vermogen van aandeelhouders
| 200.501 | 159.182 | 151.413 | 154.912 | 151.488 | 153.998 | 150.63 | 148.354 | 173.831 | 204.015 | 222.41 | 236.94 | 228.072 | 225.61 | 220.568 | 221.686 | 210.93 | 209.194 | 200.508 | 194.445 | 179.775 | 179.13 | 171.32 | 167.386 | 165.984 | 161.107 | 152.182 | 152.964 | 146.285 | 136.077 |
| Totaal eigen vermogen
| 200.635 | 159.322 | 151.528 | 155.013 | 151.572 | 154.078 | 150.702 | 148.426 | 176.457 | 206.677 | 222.226 | 236.815 | 228.021 | 225.59 | 220.576 | 221.715 | 210.947 | 209.227 | 200.554 | 194.328 | 179.77 | 179.233 | 171.427 | 167.514 | 166.097 | 161.234 | 152.315 | 153.09 | 146.388 | 136.162 |
| Totaal passiva en aandeelhoudersvermogen
| 659.229 | 659.551 | 609.937 | 603.547 | 622.479 | 636.607 | 605.577 | 648.592 | 641.253 | 672.877 | 645.493 | 662.246 | 649.037 | 594.842 | 590.54 | 615.994 | 594.844 | 568.42 | 558.513 | 566.373 | 526.329 | 535.414 | 536.173 | 547.73 | 525.32 | 509.666 | 459.831 | 448.389 | 420.249 | 415.61 |