Mr.Bricolage S.A.
EPA:ALMRB.PA
7.9 (EUR) • At close September 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||
| Vlottende activa: | |||||||||||||||
| Liquide middelen & kasequivalenten
| 37.661 | 51.148 | 80.544 | 39.172 | 34.248 | 12.378 | 3.703 | 6.177 | 13.927 | 19.089 | 7.291 | 17.173 | 22.277 | 8.736 | 37.493 |
| Kortetermijnbeleggingen
| 4.054 | 3.669 | 3.252 | 3.84 | 3.711 | 4.051 | -3.999 | 1.487 | -4.058 | -4.109 | 1.176 | -4.768 | 1.366 | 0.059 | 0.072 |
| Liquide middelen en kortetermijnbeleggingen
| 37.661 | 54.817 | 83.796 | 43.012 | 37.959 | 16.429 | 3.703 | 6.177 | 13.927 | 19.089 | 7.291 | 17.173 | 23.643 | 8.795 | 37.565 |
| Nettovorderingen
| 53.637 | 53.025 | 95.181 | 117.187 | 79.833 | 83.376 | 120.559 | 107.464 | 104.793 | 126.088 | 79.75 | 138.045 | 97.749 | 119.005 | 115.731 |
| Voorraad
| 39.593 | 38.104 | 35.959 | 31.202 | 32.807 | 64.36 | 100.139 | 106.712 | 143.799 | 141.586 | 156.191 | 156.929 | 152.061 | 146.185 | 150.589 |
| Overige vlottende activa
| 19.241 | 15.658 | 0.001 | -0.002 | 49.588 | 0.001 | -0.001 | -0.001 | 0.001 | 0.002 | 123.123 | 0.001 | 56.639 | 61.15 | 54.515 |
| Totaal vlottende activa
| 150.132 | 157.935 | 214.937 | 191.399 | 188.621 | 164.166 | 224.4 | 220.352 | 262.52 | 286.765 | 286.605 | 312.148 | 330.092 | 335.135 | 358.4 |
| Niet-vlottende activa: | |||||||||||||||
| Materiële vaste activa, netto
| 30.358 | 7.775 | 6.79 | 6.766 | 8.814 | 29.75 | 41.421 | 49.65 | 57.163 | 55.34 | 55.107 | 58.292 | 63.79 | 73.255 | 72.99 |
| Goodwill
| 125.596 | 125.596 | 125.596 | 125.597 | 125.597 | 125.597 | 178.426 | 182.476 | 209.417 | 209.312 | 208.955 | 205.582 | 195.073 | 192.79 | 191.703 |
| Immateriële activa
| 34.711 | 18.002 | 18.756 | 22.375 | 29.989 | 22.569 | 24.521 | 17.322 | 18.348 | 18.235 | 18.894 | 18.904 | 14.996 | 13.344 | 8.825 |
| Goodwill en immateriële activa
| 160.307 | 143.598 | 144.352 | 147.972 | 155.586 | 148.166 | 202.947 | 199.798 | 227.765 | 227.547 | 227.849 | 224.486 | 210.069 | 206.134 | 200.528 |
| Langetermijnbeleggingen
| 20.563 | 16.243 | 13.829 | 8.656 | 9.486 | 11.4 | 20.605 | 18.5 | 17.274 | 17.412 | 20.262 | 20.681 | 21.258 | 26.631 | 26.463 |
| Belastingvorderingen
| 6.918 | 6.048 | 7.683 | 2.164 | 0.125 | 0 | 17.604 | 17.561 | 4.254 | 3.304 | 5.013 | 4.964 | 3.149 | 4.678 | 4.009 |
| Overige niet-vlottende activa
| -22.121 | 3.671 | 3.257 | 3.84 | 3.728 | 4.136 | 0.001 | 0 | -0.001 | 0.001 | 0.428 | -0.001 | 2.176 | 0.87 | 0.883 |
| Totaal niet-vlottende activa
| 196.025 | 177.335 | 175.911 | 169.398 | 177.739 | 193.452 | 282.578 | 285.509 | 306.455 | 303.604 | 308.659 | 308.422 | 300.442 | 311.568 | 304.873 |
| Totaal activa
| 346.157 | 335.27 | 390.848 | 360.797 | 366.36 | 357.618 | 506.978 | 505.861 | 568.975 | 590.369 | 595.264 | 620.57 | 630.534 | 646.703 | 663.273 |
| Passiva en Eigen Vermogen: | |||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||
| Crediteuren
| 37.208 | 38.677 | 41.64 | 42.532 | 63.597 | 61.478 | 96.179 | 85.058 | 84.247 | 89.304 | 84.757 | 119.094 | 114.474 | 127.257 | 119.684 |
| Kortlopende schulden
| 9.877 | 9.932 | 33.206 | 5.797 | 7.981 | 109.548 | 25.379 | 18.853 | 19.596 | 20.023 | 119.426 | 25.203 | 0.226 | 15.213 | 15.159 |
| Belastingschulden
| 0.006 | 7.046 | 15.299 | 13.467 | 21.561 | 22.256 | 19.164 | 22.338 | 19.252 | 17.873 | 19.339 | 23.741 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0.006 | 0 | 30.725 | 120.67 | 52.834 | 31.336 | 39.288 | 47.439 | 26.51 | 28.996 | 33.191 | 37.284 | 35.409 | 6.418 | 13.837 |
| Overige kortlopende verplichtingen
| 105.395 | 108.09 | 107.504 | 22.642 | 76.3 | 85.489 | 78.647 | 81.753 | 87.569 | 90.023 | 100.153 | 75.771 | 97.849 | 91.7 | 132.174 |
| Totaal kortlopende verplichtingen
| 152.486 | 156.699 | 213.075 | 191.641 | 200.712 | 287.851 | 239.493 | 233.103 | 217.922 | 228.346 | 337.527 | 257.352 | 247.958 | 240.588 | 280.854 |
| Langlopende verplichtingen: | |||||||||||||||
| Langetermijnschulden
| 49.406 | 76.023 | 97.831 | 123.173 | 134.282 | 3.098 | 55.728 | 59.906 | 76.302 | 94.152 | 5.377 | 115.07 | 108.38 | 123.515 | 113.529 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 166.705 | 14.938 | 15.629 | 7.863 | 12.916 | 196.78 | 27.926 | 5.569 | 8.979 | 6.866 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 1.223 | 1.258 | 2.615 | 3.831 | 2.259 | 2.026 | 1.301 | 0.706 | 1.829 | 3.456 |
| Overige niet-vlottende verplichtingen
| 24.915 | 3.229 | 4.018 | 3.876 | 6.414 | -153.164 | 0.001 | 0.001 | 0.001 | -6.121 | -191.104 | -21.952 | 31.238 | 46.51 | 45.81 |
| Totaal niet-vlottende verplichtingen
| 74.321 | 79.252 | 101.849 | 127.049 | 140.696 | 17.862 | 71.925 | 78.151 | 87.997 | 103.206 | 13.079 | 122.345 | 145.893 | 180.833 | 169.661 |
| Totaal passiva
| 226.807 | 235.951 | 314.924 | 318.69 | 341.408 | 305.713 | 311.418 | 311.254 | 305.919 | 331.552 | 350.606 | 379.697 | 393.851 | 421.421 | 450.515 |
| Eigen vermogen: | |||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 3.194 | 19.942 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 33.241 | 33.241 | 33.241 | 33.241 | 33.241 | 33.241 | 33.241 | 33.241 | 33.241 | 33.241 | 33.241 | 33.241 | 33.241 | 33.241 | 33.241 |
| Ingehouden winsten
| 20.428 | 22.729 | 33.971 | 17.585 | -26.378 | -137.882 | 7.726 | -65.192 | 9.622 | 14.042 | 6.796 | 11.251 | 17.71 | 20.094 | 20.794 |
| Overige gereserveerde algehele resultaten
| 87.909 | 53.953 | 30.529 | -3.194 | -19.942 | -94.602 | -81.269 | -99.504 | -94.229 | -84.264 | -83.009 | -77.544 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -22.228 | -10.771 | -21.983 | -8.746 | 18.404 | 251.493 | 236.212 | 326.47 | 314.476 | 295.719 | 287.399 | 273.683 | 185.525 | 171.578 | 158.065 |
| Totaal eigen vermogen van aandeelhouders
| 119.35 | 99.152 | 75.758 | 42.08 | 25.267 | 52.25 | 195.91 | 195.015 | 263.11 | 258.738 | 244.427 | 240.631 | 236.476 | 224.913 | 212.1 |
| Totaal eigen vermogen
| 119.35 | 99.319 | 75.924 | 42.107 | 24.952 | 51.905 | 195.56 | 194.607 | 263.056 | 258.817 | 244.658 | 240.873 | 236.683 | 225.282 | 212.758 |
| Totaal passiva en aandeelhoudersvermogen
| 346.157 | 335.27 | 390.848 | 360.797 | 366.36 | 357.618 | 506.978 | 505.861 | 568.975 | 590.369 | 595.264 | 620.57 | 630.534 | 646.703 | 663.273 |