Fountaine Pajot Société anonyme
EPA:ALFPC.PA
100.5 (EUR) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 33.004 | 68.149 | 28.725 | 68.953 | 131.65 | 36.47 | 86.152 | 62.654 | 57.049 | 19.262 | 23.333 | 15.631 | 12.947 | 8.66 | 9.969 | 3.123 | 2.288 | 1.018 | 1.806 | 5.305 | 5.042 | 0.847 | 2.725 |
| Kortetermijnbeleggingen
| 110.538 | 76.542 | 117.795 | 70.48 | 67.016 | 67.533 | 37.464 | 27.522 | 27.016 | 27.516 | 23.516 | 24.105 | 30.489 | 23.777 | 18.86 | 17.788 | 16.417 | 14.982 | 10.423 | 1.588 | 0.089 | 0.922 | 0.175 |
| Liquide middelen en kortetermijnbeleggingen
| 143.542 | 144.69 | 146.52 | 139.433 | 131.65 | 104.003 | 86.152 | 62.654 | 57.049 | 46.778 | 46.849 | 39.737 | 43.435 | 32.437 | 28.829 | 20.911 | 18.705 | 16 | 12.229 | 6.893 | 5.042 | 1.768 | 2.901 |
| Nettovorderingen
| 4.098 | 4.3 | 2.001 | 6.659 | 6.469 | 3.725 | 6.072 | 8.069 | 12.107 | 3.05 | 3.627 | 1.755 | 2.615 | 0.251 | 0.146 | 0.144 | 0.956 | 0.744 | 0.863 | 1.075 | 2.123 | 8.188 | 5.092 |
| Voorraad
| 80.08 | 53.438 | 57.227 | 38.89 | 45.044 | 26.372 | 32.67 | 22.708 | 41.236 | 27.824 | 40.353 | 23.891 | 22.618 | 16.767 | 20.782 | 13.251 | 19.303 | 12.202 | 18.129 | 12.413 | 17.15 | 9.575 | 11.266 |
| Overige vlottende activa
| 10.771 | 14.763 | 8.422 | 2.473 | 6.305 | 2.402 | 5.022 | 6.07 | 9.45 | 10.741 | 10.719 | 10.732 | 2.314 | 2.295 | 4.323 | 2.872 | 3.588 | 2.298 | 3.925 | 2.959 | 3.999 | 0.001 | 0.001 |
| Totaal vlottende activa
| 238.491 | 217.191 | 214.17 | 187.455 | 183.163 | 136.503 | 124.894 | 93.431 | 110.392 | 88.392 | 101.548 | 76.113 | 70.982 | 51.75 | 54.08 | 37.179 | 42.552 | 31.244 | 35.145 | 23.339 | 28.315 | 19.533 | 19.259 |
| Niet-vlottende activa: | |||||||||||||||||||||||
| Materiële vaste activa, netto
| 36.305 | 36.914 | 37.574 | 36.901 | 39.946 | 40.6 | 39.822 | 38.87 | 40.457 | 38.846 | 35.919 | 34.074 | 13.757 | 12.217 | 11.446 | 12.525 | 8.472 | 7.98 | 7.748 | 7.108 | 7.996 | 8.413 | 8.888 |
| Goodwill
| 32.294 | 37.278 | 39.934 | 39.934 | 38.725 | 38.725 | 38.725 | 38.725 | 40.084 | 40.084 | 40.173 | 40.173 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 1.175 | 0.743 | 2.745 | 43.583 | 2.285 | 41.439 | 1.21 | 0.878 | 1.41 | 1.289 | 1.297 | 1.364 | 0.884 | 0.521 | 0.611 | 0.615 | 0.312 | 0.325 | 0.275 | 0.246 | 0.334 | 1.327 | 1.324 |
| Goodwill en immateriële activa
| 33.469 | 38.021 | 42.678 | 83.516 | 41.01 | 80.164 | 39.935 | 39.603 | 41.494 | 41.373 | 41.47 | 41.537 | 0.884 | 0.521 | 0.611 | 0.615 | 0.312 | 0.325 | 0.275 | 0.246 | 0.334 | 1.327 | 1.324 |
| Langetermijnbeleggingen
| 0.41 | 0.41 | 0.41 | 0.41 | 0.398 | 0.052 | 0.001 | 4.818 | 7.628 | 11.202 | 10.795 | 10.762 | 10.662 | 0.042 | 0.042 | 0.042 | 0.042 | 0.042 | 0.042 | 0.042 | 0.042 | -0.88 | -0.133 |
| Belastingvorderingen
| 0 | 0 | 0 | -39.934 | -81.355 | 42.177 | -79.759 | 0 | -89.579 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.922 | 0.175 |
| Overige niet-vlottende activa
| 2.884 | -75.345 | -80.662 | 0.072 | 82.281 | -80.902 | 81.012 | -83.29 | 90.969 | -91.421 | 1.711 | -86.372 | -25.303 | -12.78 | -12.099 | -13.183 | -8.826 | -8.347 | -8.065 | -7.396 | -8.372 | 0 | 0 |
| Totaal niet-vlottende activa
| 73.067 | 75.345 | 80.662 | 80.965 | 82.281 | 82.091 | 81.012 | 85.029 | 90.969 | 91.421 | 89.895 | 86.372 | 25.303 | 12.78 | 12.099 | 13.183 | 8.826 | 8.347 | 8.065 | 7.396 | 8.372 | 9.782 | 10.254 |
| Totaal activa
| 311.558 | 295.661 | 296.036 | 268.42 | 265.444 | 218.594 | 205.906 | 178.46 | 201.361 | 181.521 | 191.443 | 164.316 | 97.124 | 65.657 | 67.048 | 50.992 | 52.253 | 40.368 | 44.232 | 31.636 | 37.608 | 29.315 | 29.512 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||
| Crediteuren
| 36.427 | 32.233 | 32.291 | 19.344 | 24.708 | 15.09 | 21.699 | 10.215 | 24.066 | 17.297 | 26.034 | 13.452 | 9.824 | 5.007 | 7.953 | 5.603 | 8.411 | 3.172 | 6.748 | 4.468 | 6.319 | 4.276 | 4.75 |
| Kortlopende schulden
| 12.84 | 7.937 | 7.033 | 6.656 | 10.269 | 7.663 | 12.112 | 10.854 | 10.945 | 10.094 | 12.496 | 8.124 | 2.533 | 1.624 | 2.837 | 0.917 | 1.641 | 0.533 | 0.891 | 0.588 | 2.734 | 1.288 | 0.931 |
| Belastingschulden
| 0 | 5.647 | 3.235 | 1.582 | 3.416 | 6.637 | 0 | 3.407 | 3.193 | 6.217 | 0 | 9.061 | 5.543 | 5.621 | 0.588 | 5.837 | 0.874 | 0.721 | 0.498 | 3.25 | 0.358 | 0.494 | 0.321 |
| Uitgestelde opbrengsten
| 0 | -7.937 | -7.033 | 120.817 | -10.269 | 75.631 | -12.112 | -10.854 | -10.945 | 42.827 | 0 | -8.124 | -2.533 | -1.624 | -2.837 | -0.917 | -1.641 | -0.533 | -0.891 | -0.588 | -2.734 | 4.429 | 3.565 |
| Overige kortlopende verplichtingen
| 140.723 | 150.164 | 159.135 | 19.119 | 135.317 | 21.203 | 83.671 | 62.361 | 72.508 | 5.808 | 66.593 | 61.758 | 16.599 | 7.532 | 10.486 | 6.758 | 8.659 | 8.8 | 9.246 | 5.046 | 8.538 | 0.193 | 0.213 |
| Totaal kortlopende verplichtingen
| 189.991 | 182.397 | 191.426 | 165.935 | 160.025 | 119.587 | 105.37 | 72.576 | 96.574 | 76.025 | 105.123 | 75.21 | 26.422 | 12.539 | 18.439 | 12.361 | 17.071 | 11.971 | 15.994 | 9.514 | 14.857 | 10.187 | 9.46 |
| Langlopende verplichtingen: | |||||||||||||||||||||||
| Langetermijnschulden
| 18.789 | 12.05 | 14.398 | 16.465 | 31.647 | 19.124 | 39.621 | 42.393 | 43.535 | 38.576 | 32.95 | 34.264 | 7.485 | 3.496 | 1.85 | 1.788 | 1.1 | 1.678 | 0.631 | 1.223 | 0.253 | 0.403 | 0.743 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 11.873 | 0.374 | 6.085 | -0.603 | 1.407 | -0.686 | -0.681 | 0.634 | 0.682 | 0 | 26.75 | 29.735 | 17.286 | 19.549 | 10.005 | 12.721 | 5.225 | 10.284 | 4.052 | 7.568 | 2.381 | 3.934 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0.177 | 0.519 | 0.392 | 0.603 | 0.397 | 0.686 | 0.681 | 0.735 | 7.787 | 0 | 0.455 | -22.25 | -13.789 | -17.7 | -8.216 | 3.128 | -3.547 | -9.653 | -2.828 | -7.315 | 2.374 | 1.642 |
| Overige niet-vlottende verplichtingen
| 9.354 | -12.05 | -0.893 | 9.276 | 9.027 | 15.425 | 9.373 | 9.054 | 7.815 | -8.469 | 10.997 | -27.205 | -7.485 | -3.496 | -1.85 | -1.788 | -15.849 | -1.678 | -0.631 | -1.223 | -0.253 | -0.865 | -0 |
| Totaal niet-vlottende verplichtingen
| 28.143 | 12.05 | 14.398 | 32.218 | 40.674 | 36.353 | 48.994 | 51.447 | 52.719 | 38.576 | 43.947 | 34.264 | 7.485 | 3.496 | 1.85 | 1.788 | 1.1 | 1.678 | 0.631 | 1.223 | 0.253 | 4.295 | 6.319 |
| Totaal passiva
| 218.134 | 212.149 | 220.038 | 198.153 | 200.699 | 155.94 | 154.364 | 124.023 | 149.293 | 129.017 | 149.07 | 119.602 | 68.866 | 37.856 | 44.254 | 28.645 | 34.743 | 22.875 | 29.172 | 16.981 | 24.196 | 14.481 | 15.779 |
| 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 |
| Gewone aandelen
| 1.917 | 1.917 | 1.917 | 1.917 | 1.917 | 1.917 | 1.917 | 1.917 | 1.917 | 1.917 | 1.917 | 1.917 | 1.917 | 1.917 | 1.917 | 1.917 | 1.917 | 1.917 | 1.917 | 1.917 | 1.917 | 1.917 | 1.917 |
| Ingehouden winsten
| 13.49 | 11.43 | 7.761 | 15.912 | 5.655 | 11.606 | 0.536 | 7.118 | 3.696 | 11.045 | 1.736 | 10.328 | 12.277 | 11.819 | 6.839 | 10.938 | 6.116 | 7.961 | 3.716 | 4.609 | 3.359 | -3.407 | -4.918 |
| Overige gereserveerde algehele resultaten
| 67.475 | 60.038 | 60.112 | 62.188 | 47.553 | 50.6 | 38.964 | 34.585 | 33.805 | 38.162 | 27.318 | 19.986 | 8.663 | 8.663 | 8.636 | 4.09 | 4.075 | 2.213 | 4.025 | 2.727 | 2.734 | -15.958 | -14.836 |
| Overige totale aandeelhoudersvermogen
| 5.402 | 5.402 | 5.402 | -10.509 | 9.62 | -6.204 | 10.124 | 10.815 | 12.65 | -5.474 | 5.402 | 5.402 | 5.402 | 5.402 | 5.402 | 5.402 | 5.402 | 5.402 | 5.402 | 5.402 | 5.402 | 32.281 | 31.57 |
| Totaal eigen vermogen van aandeelhouders
| 88.283 | 78.787 | 75.192 | 69.507 | 64.745 | 57.919 | 51.542 | 54.435 | 52.068 | 45.65 | 36.373 | 37.633 | 28.259 | 27.801 | 22.794 | 22.347 | 17.51 | 17.493 | 15.061 | 14.655 | 13.412 | 14.833 | 13.733 |
| Totaal eigen vermogen
| 93.425 | 83.512 | 75.998 | 70.267 | 68.963 | 62.654 | 56.264 | 59.848 | 59.316 | 52.504 | 42.373 | 44.715 | 28.259 | 27.801 | 22.794 | 22.347 | 17.51 | 17.493 | 15.061 | 14.655 | 13.412 | 14.833 | 13.733 |
| Totaal passiva en aandeelhoudersvermogen
| 311.558 | 295.661 | 296.036 | 268.42 | 265.444 | 218.594 | 205.906 | 178.46 | 201.361 | 181.352 | 191.443 | 164.316 | 97.124 | 65.657 | 67.048 | 50.992 | 52.253 | 40.368 | 44.232 | 31.636 | 37.608 | 29.315 | 29.512 |