Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco

EPA:BAIN.PA

102 (EUR) • At close March 14, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.

2024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q22012 Q42012 Q22011 Q42011 Q22010 Q42010 Q22009 Q42009 Q22008 Q42008 Q22007 Q42007 Q22006 Q42006 Q22005 Q42005 Q22004 Q42004 Q22003 Q42003 Q2
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 185.22669.743408.876258.897568.383208.344213.573100.699114.741109.737124.439119.025122.21470.95264.65894.85167.017187.546217.18186.89552.93324.73352.85632.51742.58824.36637.70341.74471.14270.344133.175196.005189.689183.373122.08660.79848.8836.96139.56342.16551.69561.22590.554
Kortetermijnbeleggingen 133.399165.29159.661109.851.0310.090-0.123-0.113-0.1130.006-0.0010.15300.20300.18400.001-0.001-0.00100.001018.0640.05476.0061.4170.070.1070.0850.0621.6163.1692.1931.2160.60800.0620.12323.2946.45772.227
Liquide middelen en kortetermijnbeleggingen 318.625235.033468.537258.897568.383208.344213.573100.699114.741109.737124.445119.025122.21470.95264.65894.85167.017187.546217.18186.89552.93324.73352.85632.51760.65224.42113.70943.16171.21270.451133.259196.067191.305186.542124.27862.01449.48836.96139.62542.28874.985107.682162.781
Nettovorderingen 52.0340.001029.227-1.03236.72800.0010090.071076.904050.0890028.55230.25944.73344.36837.88855.12738.69354.287-0.00275.84369.49024.26724.79525.32312.662017.11534.2337.88141.53120.7660000
Voorraad 17.75718.05316.29616.87314.93913.88413.00712.90513.22813.58213.0712.95112.50512.33711.95912.08211.95411.57411.5111.59711.72412.16312.39313.33513.32213.23713.02913.38713.54513.47313.52113.56913.56313.55613.29513.03412.78612.53812.45212.36512.01511.66511.376
Overige vlottende activa 37.90263.35676.97941.14363.5587.2117.22751.0417.6158.79510.10479.19585.16356.72358.39811.7728.55949.8155.05969.20265.886123.353103.50797.79618.06452.720.0010.0010.00110.1288.6177.1063.5540.0012.535.05826.53248.00553.2358.45460.25162.04754.13
Totaal vlottende activa 426.318316.443561.812426.712646.88266.167294.283164.644202.454197.644237.684211.171219.882140.012135.015161.637237.523248.93283.749267.694130.543160.249168.756143.648128.26190.321202.582126.039135.477119.71181.582243.454239.571235.688176.083116.478107.18297.886105.497113.107147.251181.394228.287
Niet-vlottende activa:
Materiële vaste activa, netto 1,177.7771,192.2511,035.9141,021.8361,028.277995.9411,014.3981,043.2531,071.8351,106.7371,107.3311,049.834961.015908.788818.489760.164686.896663.632647.039633.928614.828587.801561.8558.213560.106543.701543.499536.099537.431513.593500.843488.092490.764493.436503.413513.389520.427527.465491.144454.822397.993341.164312.203
Goodwill 0.0320.0320.0320.0320.0320.0320.0320.0320.0320.0320.0320.0320.0320.0320.0320.0320.0320.0320.0320.0320.0320.0320.0320.0320.032000000000000.010.020.250.480.2400
Immateriële activa 14.95812.50810.1639.82611.2439.7069.4869.6068.7548.5228.5538.2357.5937.3227.046.8616.2766.2926.3496.1876.6747.087.4928.9668.1115.9544.8534.6423.2092.4872.3682.2491.8111.3721.5511.731.9462.1612.2262.292.7163.1423.732
Goodwill en immateriële activa 14.9912.5410.1959.85811.2759.7389.5189.6388.7868.5548.5858.2677.6257.3547.0726.8936.3086.3246.3816.2196.7067.1127.5248.9988.1435.9544.8534.6423.2092.4872.3682.2491.8111.3721.5511.731.9562.1812.4762.772.9563.1423.732
Langetermijnbeleggingen 613.655579.846479.261597.124485.52418.5735.0166.58749.377110.391105.419116.901118.409124.69128.145122.521114.177105.761101.895104.923105.721103.009139.631154.915162.256193.461112.632270.144309.739232.737131.54230.34677.397124.448143.67162.89281.446078.404156.80774.42-7.967-52.834
Belastingvorderingen 0059.75597.3070.090.120.124-66.587-49.377-110.3910.006-116.901-118.409-124.69-128.145-122.521-114.177-105.761-101.895-104.923-105.721-103.009-139.631-154.91518.064001.41700.1070.0850.0621.6163.1691.5850000023.22946.45772.227
Overige niet-vlottende activa 0.0870.0850.002-597.215-0.003-0.003-0.00266.58749.373110.390.002117.049118.56124.865128.349122.698114.362105.941102.073105.099105.889103.186139.807155.0960.0010.05476.006-0.0020.0771.15335.576-0.001-0.001-0.0010.6081.21683.265165.31382.7740.2340.1580.0820.087
Totaal niet-vlottende activa 1,806.5091,784.7221,585.1221,628.911,525.1631,024.3661,059.0481,119.4781,129.9941,225.6811,221.3431,175.151,087.21,041.007953.91889.755807.566775.897755.493745.246727.423698.099709.131722.307748.57743.17736.99812.3850.449820.077670.413520.748571.586622.424650.826679.227687.093694.959654.796614.633498.756382.878335.415
Totaal activa 2,232.8272,101.1652,146.9332,055.6712,172.0421,290.5321,353.3311,284.1221,332.4481,423.3251,459.0261,386.3221,307.0841,181.021,088.9251,051.3911,045.0891,024.8271,039.241,012.94857.966858.348877.888865.955876.831833.491939.572938.339985.926939.787851.995764.202811.157858.112826.909795.705794.275792.845760.293727.74646.006564.272563.701
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 60.80914.56816.15113.03112.4417.9938.8567.55814.46911.14714.48714.96713.610.20215.10410.11717.1914.50716.65815.71512.31715.66324.04615.7726.48611.67525.19524.20325.73421.29424.35727.4227.85928.29823.38918.4817.09215.70417.60719.519.75500
Kortlopende schulden 20.541-42.0792.7711.9062.223.5395.899119.561116.0984.79238.6175.6524.5074.6634.9965.1645.8314.3924.1774.14526.50864.65424.2834.004010.731000000000.0060.01120.96141.9121.7861.6610.83100
Belastingschulden 0114.966120.745109.125112.83988.19587.70589.08670.2391.22105.73993.70595.51482.29480.73481.13177.44981.12381.62479.8693.87584.5690.30875.815068.193000000000033.41366.82566.84266.85833.42900
Uitgestelde opbrengsten 066.58335.51311.411332.44330.011379.988110.601281.101288.849253.933226.527201.713179.952146.209167.421136.867131.598131.349128.276137.944128.78126.363120.0970-10.731000000000054.227108.454112.657116.85958.4300
Overige kortlopende verplichtingen 313.687124.277239.492225.867193.322201.889261.96383.4677.45887.301140.685-69.103-65.489-32.596-47.559-41.944-46.94389.94878.70882.84673.96482.2364.27574.347177.95663.796186.501125.99151.822142.892125.702108.511114.917121.322117.949114.57628.761-57.054-57.44-57.825-28.91300
Totaal kortlopende verplichtingen 395.037323.145379.159349.929372.1359.615411.729346.706321.273327.836299.528271.748249.845244.515199.484221.889190.394189.97181.167182.566206.664247.107202.909199.936204.442154.395211.696150.193177.556164.186150.059135.931142.776149.62141.344133.067154.453175.839161.451147.06373.53200
Langlopende verplichtingen:
Langetermijnschulden 14.67918.2717.98118.68853.67989.447117.715146.338172.28201.464224.992237.052161.511125.21940.5824.7214.5875.3154.443.8464.4374.38722.60145.1926.348.5398.286064.90900000000.6491.2971.2591.2210.61100
Uitgestelde opbrengsten niet-vlottend 0150.046149.304139.792130.137142.373155.308166.665174.384187.06186.623195.088170.652130.502131.211130.716122.559120.003108.94799.47474.23775.06870.85570.259071.52500000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 04.10836.62-102.44437.80646.02554.589061.91156.61462.53959.37849.25750.40156.07154.43858.1246.59447.80946.69529.919-75.06824.79924.6350-80.06400000000000000000
Overige niet-vlottende verplichtingen 185.12342.916185.922177.139167.942188.397209.89657.175174.385187.061249.161254.465176136.133131.212185.153180.678126.776156.753146.16881.864108.10379.03624.63496.37526.536100.457165.55298.465130.27288.98147.68946.91446.13947.5648.9848.86248.74341.3733.99716.99900
Totaal niet-vlottende verplichtingen 199.802211.232203.903195.827221.621277.844327.611370.178408.576445.139474.153491.517386.768311.753227.865189.874185.265178.685161.193150.014116.22112.49126.436140.085102.715106.6108.743165.552163.374130.27288.98147.68946.91446.13947.5648.9849.5150.0449.81649.59124.79600
Totaal passiva 594.839534.377583.062545.756593.721637.459739.34716.884729.849772.975773.681763.265636.613556.268427.349411.763375.659368.655342.36332.58322.884359.597329.345340.021307.157260.995320.439315.745340.93294.458239.039183.62189.69195.759188.903182.047203.963225.879211.267196.654189.592182.53183.928
Eigen vermogen:
Preferente aandelen 0001,135.3821,158.006239.167239.167000000000000000000000000000000000000
Gewone aandelen 24.51724.51724.51724.51724.51724.51724.51724.51724.51724.51724.51724.51724.51724.51724.51724.51724.51724.51724.51724.51718.1618.1618.1618.1618.1618.1618.1618.1618.1618.12818.09518.06218.06218.06218.04618.02918.015181818181818
Ingehouden winsten 119.655103.944111.514896.215918.83976.35245.614-79.11-41.0526.11566.4782.57743.884-14.59519.776-36.387.763-29.14717.81110.0480.75817.25259.955-51.3980.409-33.2275.338-17.3299.271.07420.8240.56667.02593.48373.52653.56841.78930.0126.75323.49515.9388.3810.875
Overige gereserveerde algehele resultaten 1,279.1661,223.6771,213.19374.533420.315413.906373.992-948.421-914.345-867.111-827.522-821.063-810.615-792.603-774.085-753.847-768.098-766.21-746.364-726.332-728.173-711.237-690.636-668.102-648.225-626.5660-591.83000000000000000
Overige totale aandeelhoudersvermogen 214.65214.651,427.84589.183634.965214.65214.65621.09618.17214.65214.65595.163601.077214.65616.675214.65214.65660.424653.996645.482435.748463.116470.031558.328550.778587.451595.406621.629617.312625.981573.864521.746263.55.254273.638542.022273.6985.3745.3745.374180.339355.304350.841
Totaal eigen vermogen van aandeelhouders 1,637.9881,566.7881,563.8711,509.9151,578.321653.073613.159566.497601.637649.364684.271622.257669.478624.148660.968639.211668.846655.794696.324680.039534.666498.528548.146525.768569.347572.384618.904622.46644.742645.184612.779580.374621.243662.111637.865613.619590.274566.928548.989531.049456.367381.684379.716
Totaal eigen vermogen 1,637.9881,566.7881,563.8711,509.9151,578.321653.073613.991567.238602.599650.35685.345623.057670.471624.752661.576639.628669.43656.172696.88680.36535.082498.751548.543525.934569.674572.496619.133622.594644.996645.329612.956580.582621.407662.232637.945613.658590.312566.966549.026531.086456.414381.742379.774
Totaal passiva en aandeelhoudersvermogen 2,232.8272,101.1652,146.9332,055.6712,172.0421,290.5321,353.3311,284.1221,332.4481,423.3251,459.0261,386.3221,307.0841,181.021,088.9251,051.3911,045.0891,024.8271,039.241,012.94857.966858.348877.888865.955876.831833.491939.572938.339985.926939.787851.995764.202811.157858.112826.909795.705794.275792.845760.293727.74646.006564.272563.701