Ober SA
EPA:ALOBR.PA
11.72 (EUR) • At close December 13, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
| 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1.438 | 1.438 | 2.747 | 2.747 | 3.293 | 3.94 | 6.022 | 9.977 | 4.105 | 0.942 | 2.02 | 1.493 | 2.289 | 1.541 | 0.281 | 0.278 | 0.733 | 0.253 | 0.413 | 0.594 | 0.879 | 0.273 | 1.418 | 1.893 | 1.841 | 1.324 | 2.021 | 1.573 | 2.563 |
| Kortetermijnbeleggingen
| 1.267 | 1.267 | 1.268 | 1.268 | 1.254 | 1.26 | 1.257 | 1.195 | 1.196 | 1.2 | 1.196 | 1.196 | 1.178 | 1.175 | 1.157 | 1.16 | 1.166 | 1.173 | 1.171 | 1.145 | 2.028 | 2.665 | 3.108 | 4.025 | 3.762 | 4.177 | 4.149 | 3.793 | 4.213 |
| Liquide middelen en kortetermijnbeleggingen
| 2.705 | 2.705 | 4.015 | 4.015 | 4.547 | 5.2 | 7.279 | 11.172 | 5.301 | 2.142 | 3.216 | 2.689 | 3.467 | 2.716 | 1.438 | 1.438 | 1.899 | 1.426 | 1.584 | 1.739 | 2.907 | 2.938 | 4.526 | 5.918 | 5.603 | 5.502 | 6.17 | 5.366 | 6.776 |
| Nettovorderingen
| 4.542 | 4.542 | 4.287 | 4.287 | -0.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.746 | -0 | 5.475 | -0 | 0 | 6.298 | -0 | -0.064 | -0 | -0 | 0 | 0.025 | 5.002 | 0 | 0 | 0 |
| Voorraad
| 18.676 | 18.676 | 18.409 | 18.409 | 17.517 | 15.981 | 14.56 | 14.649 | 17.363 | 16.581 | 16.315 | 16.084 | 15.959 | 17.66 | 16.08 | 17.213 | 16.746 | 16.064 | 16.38 | 14.953 | 14.663 | 14.649 | 15.448 | 15.88 | 16.375 | 15.439 | 14.658 | 15.82 | 16.025 |
| Overige vlottende activa
| 3.031 | 3.031 | 2.711 | 2.711 | 7.306 | 6.783 | 0 | 0 | 0 | 5.104 | 6.526 | 6.064 | 6.541 | -0.001 | 6.382 | -0.001 | 5.924 | 5.295 | 0.001 | 5.794 | 5.832 | 5.206 | 5.325 | 4.723 | 5.863 | -0 | 5.992 | 5.301 | 6.72 |
| Totaal vlottende activa
| 28.954 | 28.954 | 29.405 | 29.422 | 29.28 | 27.963 | 27.622 | 30.602 | 27.821 | 23.827 | 26.057 | 24.837 | 25.967 | 27.121 | 23.9 | 24.125 | 24.569 | 22.785 | 24.263 | 22.485 | 23.338 | 22.793 | 25.299 | 26.521 | 27.866 | 25.942 | 26.82 | 26.488 | 29.521 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 5.195 | 5.195 | 4.913 | 4.913 | 5.071 | 5.127 | 5.128 | 5.268 | 7.413 | 7.748 | 7.512 | 7.354 | 7.865 | 8.008 | 7.478 | 8.434 | 9.038 | 10.506 | 11.135 | 11.533 | 9.836 | 10.095 | 10.31 | 11.216 | 12.772 | 13.335 | 13.533 | 13.99 | 14.618 |
| Goodwill
| 5.696 | 5.696 | 5.724 | 5.724 | 5.87 | 5.789 | 5.908 | 5.936 | 5.971 | 5.992 | 6.029 | 6.07 | 6.112 | 6.153 | 0.766 | 0.807 | 0.848 | 0.89 | 0.931 | 0.972 | 0.866 | 0.894 | 0.922 | 0 | 0.978 | 0 | 1.034 | 0 | 1.097 |
| Immateriële activa
| 0.803 | 0.803 | 0.872 | 0.872 | 0.85 | 0.951 | 0.873 | 0.907 | 0.955 | 1.029 | 1.029 | 1.058 | 1.228 | 1.339 | 1.41 | 1.655 | 1.737 | 1.982 | 2.1 | 2.082 | 2.124 | 2.224 | 2.41 | 0 | 2.735 | 0 | 2.979 | 0 | 3.517 |
| Goodwill en immateriële activa
| 6.499 | 6.499 | 6.596 | 6.596 | 6.72 | 6.74 | 6.78 | 6.843 | 6.926 | 7.021 | 7.058 | 7.128 | 7.34 | 7.492 | 2.176 | 2.462 | 2.586 | 2.871 | 3.031 | 3.054 | 2.99 | 3.118 | 3.333 | 3.519 | 3.713 | 3.93 | 4.013 | 4.252 | 4.614 |
| Langetermijnbeleggingen
| -1.02 | 0 | -1.021 | 0 | -0.989 | -0.969 | -0.973 | -0.918 | -0.952 | -0.959 | -0.938 | -0.952 | -0.905 | -0.917 | -0.684 | -0.614 | -0.56 | -0.604 | -0.423 | -0.507 | 0.326 | -0.307 | -0.754 | -1.675 | -3.47 | -3.892 | -3.363 | -3.33 | -3.52 |
| Belastingvorderingen
| 1.64 | 0 | 1.021 | 0 | 0 | 1.653 | 1.633 | 1.572 | 1.569 | 1.573 | 1.567 | 1.567 | 1.546 | 1.543 | 1.157 | 1.16 | 1.166 | 1.173 | 1.171 | 1.145 | 2.028 | 2.665 | 3.108 | 0 | 4.107 | 0 | 4.149 | 0 | 4.213 |
| Overige niet-vlottende activa
| 0 | 0.62 | 0.62 | 0.62 | 1.646 | 0 | -0 | -0 | -0 | 0.001 | -0.001 | -0.001 | 0.001 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 4.025 | -0 | 4.523 | -0.001 | 4.116 | -0.001 |
| Totaal niet-vlottende activa
| 12.315 | 12.314 | 12.129 | 12.129 | 12.448 | 12.552 | 12.568 | 12.764 | 14.956 | 15.384 | 15.197 | 15.096 | 15.847 | 16.126 | 10.127 | 11.443 | 12.23 | 13.947 | 14.914 | 15.225 | 15.181 | 15.572 | 15.997 | 17.085 | 17.122 | 17.895 | 18.331 | 19.028 | 19.924 |
| Totaal activa
| 41.268 | 41.268 | 41.551 | 41.551 | 41.728 | 40.515 | 40.19 | 43.366 | 42.777 | 39.21 | 41.254 | 39.934 | 41.815 | 43.247 | 34.027 | 35.568 | 36.798 | 36.732 | 39.178 | 37.711 | 38.583 | 38.366 | 41.295 | 43.606 | 44.988 | 43.838 | 45.151 | 45.516 | 49.445 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||
| Crediteuren
| 2.951 | 2.951 | 2.728 | 2.728 | 2.989 | 3.749 | 3.591 | 3.425 | 3.111 | 2.971 | 3.674 | 3.475 | 4.745 | 5.028 | 4.078 | 4.386 | 4.376 | 2.991 | 4.433 | 3.183 | 4.113 | 2.792 | 3.532 | 4.159 | 5.479 | 0 | 3.914 | 0 | 5.017 |
| Kortlopende schulden
| 7.284 | 7.284 | 13.852 | 6.904 | 6.345 | 5.01 | 0 | 4.189 | 5.205 | 0 | 0 | 0 | 0 | 0 | 2.914 | 0 | 0 | 0 | 0 | 0 | 3.981 | 3.931 | 4.439 | 16.097 | 5.035 | 16.033 | 0.732 | 17.463 | 1.004 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 3.01 | 4.803 | 3.21 | 2.307 | 2.724 | 2.47 | 3.231 | 2.612 | 2.547 | 2.293 | 2.654 | 2.497 | 2.634 | 3.341 | 2.858 | 2.426 | 2.965 | 3.832 | 4.064 | 0 | 3.683 | 0 | 3.893 |
| Uitgestelde opbrengsten
| 0 | 0 | -1.167 | 0 | -2.593 | 0 | 0 | 0 | 2.083 | 0 | 0 | 0 | 0 | 0 | -2.397 | 0 | 0 | 0 | 0 | 0 | 2.596 | 2.26 | 2.661 | 0 | 3.666 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 1.054 | 3.03 | 1.167 | 2.408 | 2.593 | 0 | 3.01 | 4.803 | 1.372 | 2.588 | 2.775 | 2.524 | 3.306 | 2.677 | 2.104 | 2.371 | 2.741 | 2.588 | 2.731 | 3.504 | 0.262 | 0.166 | 0.304 | 4.6 | 0.398 | 9.98 | 3.683 | 9.484 | 3.893 |
| Totaal kortlopende verplichtingen
| 11.289 | 13.265 | 16.58 | 12.04 | 9.334 | 8.759 | 6.601 | 12.417 | 11.771 | 5.559 | 6.449 | 5.999 | 8.051 | 7.705 | 6.699 | 6.757 | 7.117 | 5.579 | 7.164 | 6.687 | 10.952 | 9.149 | 10.936 | 24.856 | 14.578 | 26.013 | 8.329 | 26.947 | 9.914 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||
| Langetermijnschulden
| 5.789 | 5.789 | 6.948 | 6.948 | 5.272 | 6.315 | 10.933 | 8.622 | 13.084 | 13.855 | 15.468 | 15.026 | 14.017 | 16.29 | 7.774 | 8.795 | 9.976 | 11.404 | 11.337 | 12.563 | 8.615 | 10.276 | 11.187 | 0 | 13.386 | 0 | 19.349 | 0 | 21.102 |
| Uitgestelde opbrengsten niet-vlottend
| 0.391 | 0 | -6.948 | 0 | 0 | 0.433 | 0.412 | 0.412 | 0.256 | 0.255 | 0.425 | 0.425 | 0.399 | 0.409 | 0.392 | 0.392 | 0.419 | 0.375 | 0.392 | 0.443 | 0.427 | 0.331 | 0.442 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.208 | 0 | 0.209 | 0 | 0.215 | 0.213 | 0.378 | 0.377 | 1.115 | 1.115 | 1.198 | 1.145 | 1.141 | 1.155 | 1.141 | 1.189 | 1.117 | 0.972 | 1.105 | 0.95 | 0.886 | 0.823 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 4.449 | 3.071 | 5.119 | 2.92 | 6.344 | 4.52 | 0.806 | 0.766 | 1.371 | 1.542 | 2.024 | 1.751 | 2.205 | 1.463 | 2.103 | 0.847 | 1.115 | 0.553 | 1.245 | -0.001 | 0.263 | 0.168 | 0.304 | 0.451 | 0.983 | 1.025 | 0.355 | 0.355 | 0.435 |
| Totaal niet-vlottende verplichtingen
| 10.836 | 8.86 | 5.328 | 9.868 | 11.831 | 11.481 | 12.529 | 10.178 | 15.826 | 16.767 | 19.115 | 18.347 | 17.762 | 19.317 | 11.41 | 11.223 | 12.627 | 13.304 | 14.079 | 13.955 | 10.191 | 11.598 | 12.733 | 0.451 | 14.369 | 1.025 | 19.704 | 0.355 | 21.537 |
| Totaal passiva
| 22.125 | 22.125 | 21.908 | 21.908 | 21.165 | 20.24 | 19.13 | 22.595 | 27.597 | 22.326 | 25.564 | 24.346 | 25.813 | 27.022 | 18.109 | 17.98 | 19.744 | 18.883 | 21.243 | 20.642 | 21.143 | 20.747 | 23.669 | 25.307 | 28.947 | 27.038 | 28.033 | 27.302 | 31.451 |
| 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 |
| Gewone aandelen
| 2.062 | 2.062 | 2.062 | 2.062 | 2.062 | 2.062 | 2.062 | 2.062 | 2.062 | 2.062 | 2.062 | 2.062 | 2.062 | 2.062 | 2.062 | 2.062 | 2.062 | 2.062 | 2.062 | 2.062 | 2.062 | 2.062 | 2.062 | 2.062 | 2.062 | 2.062 | 2.062 | 2.062 | 2.062 |
| Ingehouden winsten
| 0.093 | 0.093 | 0.467 | 0.467 | 0.951 | -0.211 | 0.349 | 5.903 | -0.427 | 1.197 | 0.542 | 0.674 | 0.332 | 0.947 | 0.253 | 1.43 | 0.902 | 0.652 | 0.53 | 0.289 | 0.66 | 1.07 | 0.85 | 7.534 | 0.624 | -0.274 | 6.475 | 1.023 | 7.834 |
| Overige gereserveerde algehele resultaten
| 14.333 | 14.333 | 14.348 | 14.348 | 14.594 | 0 | 0 | 0 | 0 | -12.487 | -12.316 | 0 | -11.689 | 0 | -12.058 | 0 | -11.716 | -12.575 | -11.722 | -11.714 | -11.301 | -10.945 | -10.646 | -10.331 | -10.764 | 0 | 0 | 0 | -9.237 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | 15.613 | 15.613 | 9.695 | 10.196 | 22.425 | 22.003 | 9.576 | 21.733 | 10.289 | 22.599 | 10.716 | 22.478 | 24.123 | 23.372 | 23.026 | 22.685 | 22.807 | 22.679 | 16.227 | 21.317 | 12.1 | 5.528 | 12.204 | 14.53 |
| Totaal eigen vermogen van aandeelhouders
| 16.488 | 16.488 | 16.877 | 16.877 | 17.607 | 17.464 | 18.024 | 17.66 | 11.831 | 13.197 | 12.291 | 12.312 | 12.438 | 13.298 | 12.856 | 14.208 | 13.726 | 14.262 | 14.242 | 13.663 | 14.106 | 14.994 | 14.945 | 15.492 | 13.239 | 13.887 | 14.065 | 15.289 | 15.189 |
| Totaal eigen vermogen
| 19.143 | 19.143 | 19.643 | 19.643 | 20.563 | 20.275 | 21.06 | 20.771 | 11.831 | 13.197 | 12.291 | 12.312 | 12.438 | 13.298 | 12.856 | 14.208 | 13.726 | 14.262 | 14.242 | 13.663 | 14.106 | 14.994 | 14.945 | 15.492 | 13.239 | 13.887 | 14.065 | 15.289 | 15.189 |
| Totaal passiva en aandeelhoudersvermogen
| 41.268 | 41.268 | 41.551 | 41.551 | 41.728 | 40.515 | 40.19 | 43.366 | 42.777 | 39.21 | 41.254 | 39.934 | 41.815 | 43.247 | 34.027 | 35.568 | 36.798 | 36.732 | 39.178 | 37.711 | 38.583 | 38.366 | 41.295 | 43.606 | 44.988 | 43.838 | 45.151 | 45.516 | 49.445 |