Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco (BAIN.PA)

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BAIN.PA
Financiële Gegevens

109 (EUR) • At close October 17, 2024

Overzicht | Financiële gegevens

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

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q2	2010 Q4	2010 Q2
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	69.743	69.743	408.876	408.876	258.897	258.897	568.383	568.383	208.344	208.344	213.573	213.573	100.699	100.699	114.741	114.741	109.737	109.737	124.439	124.439	119.025	119.025	122.214	122.214	70.952	70.952	64.658	64.658	94.85	94.85	167.017	167.017	187.546	187.546	217.18	217.18	186.895	186.895	52.933	52.933	24.733	24.733	52.856	52.856	32.517	32.517	42.588	42.588	24.366	37.703	41.744	71.142
Kortetermijnbeleggingen Numbers are in millions	165.291	165.29	59.661	59.661	109.85	109.849	1.031	1.031	0.09	0.09	0	0	-0.123	0	-0.113	0	-0.113	0	0.006	0	-0.001	0	0.153	0	0	0	0.203	0	0	0	0.184	0	0	0	0.001	0	-0.001	0	-0.001	0	0	0	0.001	0	0	0	18.064	0	0.054	76.006	1.417	0.07
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	235.034	235.033	468.537	468.537	258.897	369.231	568.383	569.414	208.344	208.434	213.573	213.573	100.699	100.699	114.741	114.741	109.737	109.737	124.445	124.439	119.025	119.025	122.214	122.214	70.952	70.952	64.658	64.658	94.85	94.85	167.017	167.017	187.546	187.546	217.18	217.18	186.895	186.895	52.933	52.933	24.733	24.733	52.856	52.856	32.517	32.517	60.652	42.588	24.42	113.709	43.161	71.212
Nettovorderingen Numbers are in millions	53.187	34.149	66.54	42.404	29.227	15.705	52.354	33.819	36.728	24.739	50.476	35.414	35.998	23.221	56.87	43.948	65.53	49.115	90.071	73.063	43.839	43.839	62.306	62.306	23.775	23.775	38.663	38.663	23.565	23.565	39.775	39.775	28.552	28.552	30.259	30.259	44.733	44.733	44.368	44.368	37.888	37.888	55.127	55.127	38.693	38.693	54.287	54.287	0	75.843	69.49	50.719
Voorraad Numbers are in millions	18.053	18.053	16.296	16.296	16.873	16.873	14.939	14.939	13.884	13.884	13.007	13.007	12.905	12.905	13.228	13.228	13.582	13.582	13.07	13.07	12.951	12.951	12.505	12.505	12.337	12.337	11.959	11.959	12.082	12.082	11.954	11.954	11.574	11.574	11.51	11.51	11.597	11.597	11.724	11.724	12.163	12.163	12.393	12.393	13.335	13.335	13.322	13.322	13.237	13.029	13.387	13.545
Overige vlottende activa Numbers are in millions	172.153	29.207	67.231	34.575	118.133	25.438	63.558	29.738	43.939	19.199	67.703	32.29	51.04	27.82	74.485	30.537	74.325	25.21	100.169	27.111	79.195	35.357	85.163	22.859	56.723	32.949	58.398	19.734	54.705	31.14	58.552	18.777	49.81	21.258	55.059	24.798	69.202	24.469	65.886	21.518	123.353	85.465	103.507	48.38	97.796	59.103	54.287	18.064	52.664	0.001	0.001	0.001
Totaal vlottende activa Numbers are in millions	316.443	316.442	561.812	561.812	426.712	426.762	646.88	646.879	266.167	266.166	294.283	294.284	164.644	164.645	202.454	202.454	197.644	197.644	237.684	237.683	211.171	211.172	219.882	219.884	140.012	140.013	135.015	135.014	161.637	161.637	237.523	237.523	248.93	248.93	283.749	283.747	267.694	267.694	130.543	130.543	160.249	160.249	168.756	168.756	143.648	143.648	128.261	128.261	90.321	202.582	126.039	135.477
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	1,192.25	1,192.251	1,035.914	1,035.916	1,021.836	1,021.836	1,028.277	1,028.274	995.941	995.938	1,014.398	1,014.395	1,043.253	1,043.252	1,071.835	1,071.832	1,106.737	1,106.736	1,107.331	1,107.332	1,049.834	1,049.834	961.015	961.014	908.788	908.787	818.489	818.488	760.164	760.164	686.896	686.897	663.632	663.631	647.039	647.04	633.928	633.927	614.828	614.826	587.801	587.8	561.8	561.801	558.213	558.212	560.106	560.106	543.701	543.499	536.099	537.431
Goodwill Numbers are in millions	0.032	0.032	0.032	0.032	0.032	0.032	0.032	0.032	0.032	0.032	0.032	0.032	0.032	0.032	0.032	0.032	0.032	0.032	0.032	0.032	0.032	0.032	0.032	0.032	0.032	0.032	0.032	0.032	0.032	0.032	0.032	0.032	0.032	0.032	0.032	0.032	0.032	0.032	0.032	0.032	0.032	0.032	0.032	0.032	0.032	0.032	0.032	0.032	0	0	0	0
Immateriële activa Numbers are in millions	12.508	12.508	10.163	10.164	9.826	9.825	11.243	11.243	9.706	9.705	9.486	9.486	9.606	9.606	8.754	8.753	8.522	8.522	8.553	8.554	8.235	8.235	7.593	7.593	7.322	7.321	7.04	7.042	6.861	6.861	6.276	6.276	6.292	6.293	6.349	6.35	6.187	6.188	6.674	6.674	7.08	7.081	7.492	7.493	8.966	8.966	8.111	8.111	5.954	4.853	4.642	3.209
Goodwill en immateriële activa Numbers are in millions	12.54	12.54	10.195	10.196	9.858	9.857	11.275	11.275	9.738	9.737	9.518	9.518	9.638	9.638	8.786	8.785	8.554	8.554	8.585	8.586	8.267	8.267	7.625	7.625	7.354	7.353	7.072	7.074	6.893	6.893	6.308	6.308	6.324	6.325	6.381	6.382	6.219	6.22	6.706	6.706	7.112	7.113	7.524	7.525	8.998	8.998	8.143	8.143	5.954	4.853	4.642	3.209
Langetermijnbeleggingen Numbers are in millions	414.555	579.846	479.261	538.921	597.124	597.124	485.524	485.524	18.57	18.57	35.01	35.01	66.587	66.463	49.377	49.263	110.391	110.278	105.419	105.298	116.901	116.901	118.409	118.409	124.69	124.69	128.145	128.145	122.521	122.521	114.177	114.177	105.761	105.761	101.895	101.895	104.923	104.923	105.721	105.721	103.009	103.009	139.631	139.631	154.915	154.915	162.256	180.136	193.461	112.632	270.144	309.739
Belastingvorderingen Numbers are in millions	165.376	0	59.75	0	597.307	0	0.09	0	0.12	0	0.124	0	-66.587	0	-49.377	0	-110.391	0	0.006	0	-116.901	0	-118.409	0	-124.69	0	-128.145	0	-122.521	0	-114.177	0	-105.761	0	-101.895	0	-104.923	0	-105.721	0	-103.009	0	-139.631	0	-154.915	0	18.064	0	0	0	1.417	0
Overige niet-vlottende activa Numbers are in millions	0.001	0.086	0.002	0.088	-597.215	0.092	-0.003	0.09	-0.003	0.121	-0.002	0.124	66.587	0.124	49.373	0.114	110.39	0.113	0.002	0.127	117.049	0.148	118.56	0.152	124.865	0.177	128.349	0.204	122.698	0.176	114.362	0.184	105.941	0.18	102.073	0.176	105.099	0.176	105.889	0.17	103.186	0.177	139.807	0.175	155.096	0.182	0.001	-748.385	0.054	76.006	-0.002	0.07
Totaal niet-vlottende activa Numbers are in millions	1,784.722	1,784.723	1,585.122	1,585.121	1,628.91	1,628.909	1,525.163	1,525.163	1,024.366	1,024.366	1,059.048	1,059.047	1,119.478	1,119.477	1,129.994	1,129.994	1,225.681	1,225.681	1,221.343	1,221.343	1,175.15	1,175.15	1,087.2	1,087.2	1,041.007	1,041.007	953.91	953.911	889.755	889.754	807.566	807.566	775.897	775.897	755.493	755.493	745.246	745.246	727.423	727.423	698.099	698.099	709.131	709.132	722.307	722.307	748.57	748.385	743.17	736.99	812.3	850.449
Totaal activa Numbers are in millions	2,101.165	2,101.165	2,146.933	2,146.933	2,055.671	2,055.671	2,172.042	2,172.042	1,290.532	1,290.532	1,353.331	1,353.331	1,284.122	1,284.122	1,332.448	1,332.448	1,423.325	1,423.325	1,459.026	1,459.026	1,386.322	1,386.322	1,307.084	1,307.084	1,181.02	1,181.02	1,088.925	1,088.925	1,051.391	1,051.391	1,045.089	1,045.089	1,024.827	1,024.827	1,039.24	1,039.24	1,012.94	1,012.94	857.966	857.966	858.348	858.348	877.888	877.888	865.955	865.955	876.831	876.831	833.491	939.572	938.339	985.926
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	14.568	38.616	16.151	46.402	13.031	32.632	12.441	39.246	7.993	25.409	8.856	29.276	7.558	20.265	14.469	29.239	11.147	25.373	14.487	35.346	14.967	27.817	13.6	31.962	10.202	23.25	15.104	31.497	10.117	20.424	17.19	33.043	14.507	26.451	16.658	34.005	15.715	31.367	12.317	29.191	15.663	25.703	24.046	30.332	15.77	29.542	26.486	26.486	19.51	25.195	24.203	25.734
Kortlopende schulden Numbers are in millions	2.754	14.825	2.771	50.189	1.906	80.973	2.22	71.153	3.539	115.027	5.899	168.509	7.558	112.003	7.67	108.42	7.489	77.303	7.31	31.307	5.652	5.652	4.507	4.507	4.663	4.663	4.996	4.996	5.164	5.164	5.831	5.831	4.392	4.392	4.177	4.177	4.145	4.145	26.508	26.508	64.654	64.654	24.28	24.28	34.004	34.004	0	0	10.731	0	0	0
Belastingschulden Numbers are in millions	114.966	0	120.745	0	109.125	0	112.839	0	88.195	0	87.705	0	89.086	0	70.23	0	91.22	0	105.739	0	93.705	0	95.514	0	82.294	0	80.734	0	81.131	0	77.449	0	81.123	0	81.624	0	79.86	0	93.875	0	84.56	0	90.308	0	75.815	0	0	0	68.193	0	0	0
Uitgestelde opbrengsten Numbers are in millions	283.344	0	335.51	0	311.411	0	332.44	0	330.011	0	379.988	0	110.601	0	281.101	0	288.849	0	253.933	0	226.527	0	201.713	0	179.952	0	146.209	0	167.421	0	136.867	0	131.598	0	131.349	0	128.276	0	137.944	0	128.78	0	126.363	0	120.097	0	0	0	-10.731	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	22.479	269.704	24.727	282.568	23.581	236.324	24.999	261.701	18.072	219.179	16.986	213.944	220.989	214.438	18.033	183.614	20.351	225.16	23.798	232.875	24.602	238.279	30.025	213.376	49.698	216.602	33.175	162.991	39.187	196.301	30.506	151.52	39.473	159.127	28.983	142.985	34.43	147.054	29.895	150.965	38.01	156.75	28.22	148.297	30.065	136.39	177.956	177.956	134.885	186.501	125.99	151.822
Totaal kortlopende verplichtingen Numbers are in millions	323.145	323.145	379.159	379.159	349.929	349.929	372.1	372.1	359.615	359.615	411.729	411.729	346.706	346.706	321.273	321.273	327.836	327.836	299.528	299.528	271.748	271.748	249.845	249.845	244.515	244.515	199.484	199.484	221.889	221.889	190.394	190.394	189.97	189.97	181.167	181.167	182.566	182.566	206.664	206.664	247.107	247.107	202.909	202.909	199.936	199.936	204.442	204.442	154.395	211.696	150.193	177.556
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	18.27	18.27	17.981	17.981	18.688	18.688	53.679	53.679	89.447	89.447	117.715	117.715	146.338	146.338	172.28	172.28	201.464	201.464	224.992	224.992	237.052	237.052	161.511	161.511	125.219	125.219	40.582	40.582	4.721	4.721	4.587	4.587	5.315	5.315	4.44	4.44	3.846	3.846	4.437	4.437	4.387	4.387	22.601	22.601	45.192	45.192	6.34	6.34	8.539	8.286	0	64.909
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	154.154	0	149.304	0	139.792	0	130.137	0	142.373	0	155.308	0	166.665	0	174.384	0	187.06	0	186.623	0	195.088	0	170.652	0	130.502	0	131.211	0	130.716	0	122.559	0	120.003	0	108.947	0	99.474	0	74.237	0	75.068	0	70.855	0	70.259	0	0	0	71.525	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	38.809	0	36.62	0	-102.444	0	37.806	0	46.025	0	54.589	0	0	0	61.911	0	56.614	0	62.539	0	59.378	0	49.257	0	50.401	0	56.071	0	54.438	0	58.12	0	46.594	0	47.809	0	46.695	0	29.919	0	-75.068	0	24.799	0	24.635	0	0	0	-80.064	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	-0.001	192.962	-0.002	185.922	139.791	177.139	-0.001	167.942	-0.001	188.397	-0.001	209.896	57.175	223.84	0.001	236.296	0.001	243.675	-0.001	249.161	-0.001	254.465	5.348	225.257	5.631	186.534	0.001	187.283	-0.001	185.153	-0.001	180.678	6.773	173.37	-0.003	156.753	-0.001	146.168	7.627	111.783	108.103	108.103	8.181	103.835	-0.001	104.145	96.375	-6.34	106.6	100.457	165.552	98.465
Totaal niet-vlottende verplichtingen Numbers are in millions	211.232	211.232	203.903	203.903	195.827	195.827	221.621	221.621	277.844	277.844	327.611	327.611	370.178	370.178	408.576	408.576	445.139	445.139	474.153	474.153	491.517	491.517	386.768	386.768	311.753	311.753	227.865	227.865	189.874	189.874	185.265	185.265	178.685	178.685	161.193	161.193	150.014	150.014	116.22	116.22	112.49	112.49	126.436	126.436	140.085	149.337	102.715	6.34	106.6	108.743	165.552	163.374
Totaal passiva Numbers are in millions	534.377	534.377	583.062	583.062	545.756	545.756	593.721	593.721	637.459	637.459	739.34	739.34	716.884	716.884	729.849	729.849	772.975	772.975	773.681	773.681	763.265	763.265	636.613	636.613	556.268	556.268	427.349	427.349	411.763	411.763	375.659	375.659	368.655	368.655	342.36	342.36	332.58	332.58	322.884	322.884	359.597	359.597	329.345	329.345	340.021	349.273	307.157	307.156	260.995	320.439	315.745	340.93
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	1,135.382	0	1,158.006	0	239.167	0	239.167	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	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	24.517	24.517	24.517	24.517	24.517	24.517	24.517	24.517	24.517	24.517	24.517	24.517	24.517	24.517	24.517	24.517	24.517	24.517	24.517	24.517	24.517	24.517	24.517	24.517	24.517	24.517	24.517	24.517	24.517	24.517	24.517	24.517	24.517	24.517	24.517	24.517	24.517	24.517	18.16	18.16	18.16	18.16	18.16	18.16	18.16	18.16	18.16	18.16	18.16	18.16	18.16	18.16
Ingehouden winsten Numbers are in millions	103.944	103.944	111.514	111.514	896.215	896.215	918.839	918.839	76.352	76.352	45.614	45.614	-79.11	-79.11	-41.05	-41.05	26.115	26.115	66.478	66.478	2.577	2.577	43.884	43.884	-14.595	-14.595	19.776	19.776	-36.38	-36.38	7.763	7.763	-29.147	-29.147	17.811	17.811	10.04	10.04	80.758	80.758	17.252	17.252	59.955	59.955	-51.398	-50.72	0.409	0.409	-33.227	5.338	-17.329	9.27
Overige gereserveerde algehele resultaten Numbers are in millions	1,223.677	1,223.677	1,213.19	1,213.19	374.533	374.533	420.315	420.315	413.906	337.554	373.992	328.378	-948.421	406.44	-914.345	403.52	-867.111	384.082	-827.522	378.626	-821.063	380.513	-810.615	386.427	-792.603	399.576	-774.085	402.025	-753.847	436.424	-768.098	421.916	-766.21	445.774	-746.364	439.346	-726.332	430.832	-728.173	430.374	-711.237	457.742	-690.636	464.657	-668.102	543.702	-648.225	0	-626.566	0	-591.83	0
Overige totale aandeelhoudersvermogen Numbers are in millions	214.65	214.65	214.65	214.65	-920.732	214.65	-943.356	214.65	-100.869	214.65	-70.131	214.65	1,569.511	214.65	1,532.515	214.65	1,465.843	214.65	1,420.798	214.65	1,416.226	214.65	1,411.692	214.65	1,406.829	214.65	1,390.76	214.65	1,404.921	214.65	1,404.664	214.65	1,426.634	214.65	1,400.36	214.65	1,371.814	214.65	1,163.921	5.374	1,174.353	5.374	1,160.667	5.374	1,227.108	5.374	1,199.003	550.779	1,214.017	595.406	1,213.459	617.312
Totaal eigen vermogen van aandeelhouders Numbers are in millions	1,566.788	1,566.788	1,563.871	1,563.871	1,509.915	1,509.915	1,578.321	1,578.321	653.073	653.073	613.159	613.159	566.497	566.497	601.637	601.637	649.364	649.364	684.271	684.271	622.257	622.257	669.478	669.478	624.148	624.148	660.968	660.968	639.211	639.211	668.846	668.846	655.794	655.794	696.324	696.324	680.039	680.039	534.666	534.666	498.528	498.528	548.146	548.146	525.768	516.516	569.347	569.348	572.384	618.904	622.46	644.742
Totaal eigen vermogen Numbers are in millions	1,566.788	1,566.788	1,563.871	1,563.871	1,509.915	1,509.915	1,578.321	1,578.321	653.073	653.073	613.991	613.991	567.238	567.238	602.599	602.599	650.35	650.35	685.345	685.345	623.057	623.057	670.471	670.471	624.752	624.752	661.576	661.576	639.628	639.628	669.43	669.43	656.172	656.172	696.88	696.88	680.36	680.36	535.082	535.082	498.751	498.751	548.543	548.543	525.934	516.682	569.674	569.675	572.496	619.133	622.594	644.996
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	2,101.165	2,101.165	2,146.933	2,146.933	2,055.671	2,055.671	2,172.042	2,172.042	1,290.532	1,290.532	1,353.331	1,353.331	1,284.122	1,284.122	1,332.448	1,332.448	1,423.325	1,423.325	1,459.026	1,459.026	1,386.322	1,386.322	1,307.084	1,307.084	1,181.02	1,181.02	1,088.925	1,088.925	1,051.391	1,051.391	1,045.089	1,045.089	1,024.827	1,024.827	1,039.24	1,039.24	1,012.94	1,012.94	857.966	857.966	858.348	858.348	877.888	877.888	865.955	865.955	876.831	0	833.491	939.572	938.339	985.926

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

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