Sapmer SA
EPA:ALMER.PA
7.6 (EUR) • At close June 4, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
| 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 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 | 2008 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 4.7 | 7.291 | 2.761 | 3.854 | 5.34 | 7.84 | 5.492 | 5.802 | 11.026 | 5.574 | 2.856 | 4.718 | 5.634 | 3.422 | 5.682 | 4.716 | 2.623 | 2.099 | 2.248 | 1.969 | 1.417 | 3.953 | 5.391 | 7.374 | 11.861 | 18.65 | 20.613 | 19.263 | 16.385 | 11.505 | 3.135 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.558 | 0 | 0 | 0 | 0 | 0 | 0 | -0.016 | 0 | 0 | 0 | 0 | 0 | 0.399 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 4.7 | 7.291 | 2.761 | 3.854 | 5.34 | 7.84 | 5.492 | 5.802 | 11.026 | 5.574 | 2.856 | 4.718 | 5.634 | 3.422 | 5.682 | 4.716 | 2.623 | 2.099 | 2.248 | 1.969 | 1.417 | 3.953 | 5.391 | 7.374 | 12.26 | 18.65 | 20.613 | 19.263 | 16.385 | 11.505 | 3.135 |
| Nettovorderingen
| 25.931 | 20.174 | 29.895 | 35.033 | 30.125 | 0 | 32.462 | 18.229 | 24.078 | 30.792 | 39.589 | 42.292 | 39.987 | 31.202 | 35.053 | 33.516 | 34.798 | 20.435 | 15.009 | 22.717 | 16.064 | 15.482 | 20.376 | 16.331 | 20.422 | 15.316 | 0 | 0 | 12.244 | 0 | 0 |
| Voorraad
| 0 | 14.21 | 16.536 | 17.402 | 20.299 | 21.276 | 18.031 | 20.867 | 21.429 | 18.168 | 23.521 | 24.791 | 19.279 | 23.78 | 20.005 | 18.206 | 13.71 | 14.255 | 12.757 | 15.049 | 12.331 | 16.051 | 8.853 | 15.964 | 8.373 | 9.666 | 5.889 | 7.436 | 6.15 | 7.548 | 7.564 |
| Overige vlottende activa
| 12.369 | 5.041 | 4.654 | -0.001 | 3.436 | 0 | 36.406 | 2.295 | 0.001 | 4.743 | -0.001 | 5.988 | 0.001 | 36.11 | 0 | 1.849 | 0.086 | 22.379 | 4.165 | 22.718 | 2.294 | 19.603 | 2.784 | 18.775 | 2.231 | 1.22 | 0.001 | 11.027 | 0.195 | 8.812 | 0.001 |
| Totaal vlottende activa
| 43 | 46.716 | 53.846 | 56.288 | 59.2 | 54.684 | 59.929 | 47.193 | 56.534 | 59.277 | 65.965 | 77.789 | 64.901 | 63.312 | 60.741 | 58.287 | 51.217 | 38.733 | 34.179 | 39.736 | 32.106 | 39.607 | 37.404 | 42.113 | 42.887 | 44.851 | 42.973 | 37.726 | 34.974 | 27.865 | 21.436 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 0 | 78.437 | 80.279 | 134.898 | 138.392 | 148.084 | 148.252 | 184.399 | 193.986 | 196.67 | 213.539 | 128.842 | 132.557 | 131.485 | 131.257 | 131.07 | 120.584 | 123.529 | 125.124 | 126.203 | 129.071 | 131.55 | 133.043 | 135.736 | 117.073 | 93.956 | 89.677 | 91.993 | 114.468 | 101.934 | 64.309 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 1.536 | 1.536 | 3.258 | 3.258 | 3.258 | 3.258 | 3.258 | 3.258 | 3.258 | 3.258 | 3.258 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0.431 | 0.48 | 0.536 | 0.575 | 0.612 | 0.683 | 0.717 | 0.772 | 0.818 | 0.865 | 0.911 | 0.969 | 1.036 | 1.189 | 1.358 | 1.492 | 1.56 | 1.713 | 1.872 | 2.029 | 2.108 | 2.265 | 2.498 | 2.257 | 1.998 | 1.606 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0.431 | 0.48 | 0.536 | 0.575 | 0.612 | 2.219 | 2.253 | 4.03 | 4.076 | 4.123 | 4.169 | 4.227 | 4.294 | 4.447 | 4.616 | 4.75 | 1.56 | 1.713 | 1.872 | 2.029 | 2.108 | 2.265 | 2.498 | 2.257 | 1.998 | 1.606 | 1.672 | 1.724 | 1.76 | 1.813 | 1.842 |
| Langetermijnbeleggingen
| 1.301 | 1.38 | 1.512 | 8.879 | 8.972 | 9.959 | 8.323 | 11.061 | 12.246 | 12.223 | 12.845 | 1.386 | 11.386 | 11.463 | 12.793 | 13.066 | 4.83 | 4.692 | 4.62 | 4.503 | 4.435 | 4.194 | 0.018 | 0.009 | -0.169 | 0 | 0 | 0 | 0 | 0.412 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | -8.879 | -8.972 | -9.959 | -8.323 | -11.061 | -12.246 | -12.223 | -12.845 | -1.386 | 0.012 | -11.463 | 0.003 | 0.004 | -4.83 | -4.692 | -4.62 | -4.503 | -4.435 | -4.194 | -0.018 | -0.009 | 0 | 0 | 0 | 0 | 0 | 0.199 | 0 |
| Overige niet-vlottende activa
| 86.568 | 1.951 | 10.343 | 13.772 | 14.147 | 9.959 | 8.323 | 22.122 | 12.246 | 24.446 | 12.845 | 12.944 | 0 | 22.926 | 0 | 0 | 4.83 | 9.384 | 4.62 | 4.551 | 4.516 | 4.309 | 3.799 | 1.775 | 0.399 | 1.669 | 1.746 | 1.741 | 1.086 | 0.707 | 0.685 |
| Totaal niet-vlottende activa
| 88.3 | 82.248 | 92.67 | 149.245 | 153.151 | 160.262 | 158.828 | 199.49 | 210.308 | 213.016 | 230.553 | 146.013 | 148.249 | 147.395 | 148.669 | 148.89 | 126.974 | 129.934 | 131.616 | 132.783 | 135.695 | 138.124 | 139.34 | 139.768 | 119.301 | 97.231 | 93.095 | 95.458 | 117.314 | 105.065 | 66.836 |
| Totaal activa
| 131.3 | 127.013 | 146.516 | 205.534 | 212.348 | 214.946 | 218.755 | 246.683 | 266.842 | 272.293 | 296.519 | 223.804 | 213.15 | 210.707 | 209.409 | 207.178 | 178.192 | 168.667 | 165.796 | 172.519 | 167.8 | 177.731 | 176.743 | 181.881 | 162.188 | 142.082 | 136.068 | 133.184 | 152.288 | 132.93 | 88.272 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||
| Crediteuren
| 16.691 | 14.643 | 24.898 | 25.369 | 21.673 | 18.086 | 22.588 | 21.468 | 22.461 | 26.505 | 22.89 | 22.486 | 28.85 | 18.181 | 29.309 | 30.768 | 15.523 | 17.73 | 16.456 | 14.753 | 11.894 | 13.694 | 10.814 | 10.324 | 17.137 | 7.033 | 11.893 | 10.695 | 11.03 | 7.595 | 5.724 |
| Kortlopende schulden
| 3.719 | 1.554 | 23.483 | 46.52 | 22.126 | 21.696 | 19.926 | 26.235 | 16.487 | 17.274 | 19.576 | 10.49 | 14.086 | 14.757 | 10.429 | 7.414 | 4.48 | 19.532 | 21.311 | 21.149 | 10.339 | 7.375 | 8.071 | 10.02 | 0.458 | 5.05 | 0.053 | 6.227 | 0.02 | 0.019 | 0.384 |
| Belastingschulden
| 0 | 0 | 11.963 | 0 | 11.646 | 0.801 | 9.807 | 7.801 | 0 | 10.073 | 0.066 | 10.076 | 0 | 11.899 | 0.024 | 8.65 | 0 | 5.212 | 0 | 5.565 | 0 | 4.884 | 0 | 9.297 | 0.317 | 3.039 | 0.782 | 0 | 0 | 0 | 0.232 |
| Uitgestelde opbrengsten
| 0 | 0 | 0.067 | 0 | 0.345 | 0 | 10.747 | 8.668 | 0 | 11.064 | 0.066 | 11.414 | 0.339 | 12.457 | 2.327 | 11.352 | 2.22 | 6.292 | 0 | 5.565 | 0 | 5.752 | 0.017 | 9.604 | 6.613 | 3.321 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 9.59 | 12.282 | 6.868 | 14.757 | 8.349 | 15.176 | 8.177 | -2.255 | 15.1 | -2.292 | 21.301 | 27.204 | 19.425 | 15.65 | 20.67 | 16.259 | 16.062 | 0.934 | 11.447 | 8.356 | 3.683 | 0.869 | 6.536 | 0.502 | 6.295 | 7.073 | 5.596 | 0 | 6.711 | 12.539 | 4.486 |
| Totaal kortlopende verplichtingen
| 30 | 28.479 | 67.279 | 86.646 | 63.794 | 55.759 | 60.498 | 61.917 | 54.048 | 62.625 | 63.833 | 70.256 | 62.361 | 60.487 | 60.432 | 63.091 | 36.065 | 49.7 | 49.214 | 49.823 | 25.916 | 26.822 | 23.295 | 30.143 | 24.207 | 22.195 | 18.324 | 16.922 | 17.761 | 20.153 | 10.826 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||
| Langetermijnschulden
| 47.358 | 43.961 | 25.602 | 40.368 | 96.559 | 85.395 | 92.456 | 166.135 | 126.472 | 177.108 | 172.11 | 56.229 | 58.978 | 62.947 | 65.033 | 74.73 | 64.327 | 60.559 | 67.463 | 66.649 | 88.128 | 92.291 | 86.332 | 88.549 | 78.941 | 64.49 | 66.575 | 69.283 | 71.078 | 56.724 | 36.577 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0.687 | 0.001 | 8.088 | 0 | 0 | 2.944 | -78.45 | -102.371 | 2.429 | 2.812 | 2.491 | 2.762 | 3.701 | 5.557 | -47.642 | 9.574 | 5.146 | 6.317 | -39.521 | -64.399 | 9.384 | -72.95 | 13.145 | 13.123 | 14 | 11.364 | -64.487 | 33.227 | 22.617 | 9.554 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 13.065 | 14.9 | 15.05 | 16.325 | 15.718 | 15.953 | 15.345 | 15.66 | 14.847 | 13.981 | 13.428 | 12.341 | 12.041 | 10.84 | 12.621 | 11.586 | 10.69 | 10.943 | 9.813 | 8.774 | 5.313 | 6.725 | 5.503 | 4.12 | 3.347 | 2.955 | 1.957 | 1.431 | 0.75 | 1.717 | 2.314 |
| Overige niet-vlottende verplichtingen
| 16.6 | 5.576 | 15.16 | -0.213 | -17.343 | 3.677 | 15.418 | -52.525 | 2.747 | -61.813 | -59.8 | 2.491 | 2.101 | 4.44 | 0.826 | 9.191 | 7.521 | 7.465 | 12.266 | 7.758 | 7.044 | -1.063 | 10.728 | 13.144 | 0.001 | 13.999 | 0.002 | 12.906 | 0.001 | 22.616 | 0.002 |
| Totaal niet-vlottende verplichtingen
| 63.4 | 64.437 | 55.812 | 64.568 | 94.934 | 105.025 | 110.818 | 129.27 | 144.066 | 129.275 | 128.55 | 71.061 | 75.882 | 78.227 | 89.594 | 95.507 | 101.686 | 84.113 | 79.729 | 83.181 | 95.172 | 100.612 | 104.706 | 105.813 | 95.412 | 81.444 | 79.898 | 83.62 | 105.056 | 81.057 | 48.447 |
| Totaal passiva
| 93.4 | 92.916 | 123.091 | 151.214 | 158.728 | 160.784 | 171.316 | 191.187 | 198.114 | 191.9 | 192.383 | 141.317 | 138.243 | 138.714 | 150.026 | 158.598 | 137.751 | 133.813 | 128.943 | 133.004 | 121.088 | 127.434 | 128.001 | 135.956 | 119.619 | 103.639 | 98.222 | 100.542 | 122.817 | 101.21 | 59.273 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0.319 | 0 | 0 | 0.289 | 0 | 0 | 0.205 | 0 | 0.187 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 4.358 | 4.358 | 2.799 | 2.799 | 2.799 | 2.799 | 2.799 | 2.799 | 2.799 | 2.799 | 2.799 | 2.799 | 2.799 | 2.799 | 2.799 | 2.799 | 2.799 | 2.799 | 2.799 | 2.799 | 2.798 | 2.779 | 2.774 | 2.774 | 2.774 | 2.774 | 2.774 | 2.751 | 2.751 | 2.751 | 2.559 |
| Ingehouden winsten
| 13.54 | 9.834 | 14.182 | 51.852 | 51.094 | 51.652 | 44.965 | 52.992 | 66.133 | 77.667 | 101.523 | 79.712 | 72.181 | 62.502 | 49.838 | 38.965 | 30.879 | 25.292 | 27.291 | 29.953 | 37.164 | 41.096 | 39.429 | 36.613 | 5.64 | 7.745 | 4.612 | 0.616 | 20.41 | 22.617 | 23.444 |
| Overige gereserveerde algehele resultaten
| 19.931 | 19.903 | 6.444 | 6.431 | 6.489 | -0.289 | 6.437 | -111.885 | -0.205 | -101.02 | -0.187 | -79.171 | 6.692 | -74.639 | 6.745 | -65.212 | 6.762 | -56.144 | 6.762 | -47.328 | 6.749 | -38.595 | 6.538 | -31.005 | 0 | 0 | 0 | -14.505 | 0 | -10.609 | -7.306 |
| Overige totale aandeelhoudersvermogen
| 0 | 0.001 | -0.319 | 0 | -6.762 | -0.289 | -6.762 | 0 | 0 | 0 | -0.186 | 0 | -6.765 | 81.33 | 0 | 72.027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37.542 | 34.154 | 6.607 | 30.459 | 29.274 | 6.31 | 27.929 | 9.639 |
| Totaal eigen vermogen van aandeelhouders
| 37.8 | 34.096 | 23.425 | 54.32 | 53.62 | 54.162 | 47.439 | 55.496 | 68.727 | 80.392 | 104.136 | 82.487 | 74.907 | 71.992 | 59.382 | 48.579 | 40.44 | 34.853 | 36.852 | 39.514 | 46.711 | 50.296 | 48.741 | 45.924 | 42.568 | 38.442 | 37.845 | 32.641 | 29.471 | 31.72 | 28.336 |
| Totaal eigen vermogen
| 37.8 | 34.097 | 23.425 | 54.322 | 53.62 | 54.162 | 47.439 | 55.496 | 68.728 | 80.393 | 104.136 | 82.487 | 74.909 | 71.993 | 59.383 | 48.58 | 40.441 | 34.854 | 36.853 | 39.515 | 46.712 | 50.297 | 48.742 | 45.925 | 42.569 | 38.443 | 37.846 | 32.642 | 29.471 | 31.72 | 28.999 |
| Totaal passiva en aandeelhoudersvermogen
| 131.3 | 127.013 | 146.516 | 205.534 | 212.348 | 214.946 | 218.755 | 246.683 | 266.842 | 272.293 | 296.519 | 223.804 | 213.15 | 210.707 | 209.409 | 207.178 | 178.192 | 168.667 | 165.796 | 172.519 | 167.8 | 177.731 | 176.743 | 181.881 | 162.188 | 142.082 | 136.068 | 133.184 | 152.288 | 132.93 | 88.272 |