Banimmo SA
EBR:BANI.BR
3 (EUR) • At close November 4, 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 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||
| Vlottende activa: | |||||||||||||||||
| Liquide middelen & kasequivalenten
| 16.952 | 21.127 | 71.699 | 19.16 | 22.565 | 6.979 | 5.651 | 37.157 | 3.551 | 4.631 | 4.066 | 3.998 | 5.391 | 3.514 | 1.36 | 14.279 | 1.524 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.819 | 0.818 | 0.82 | 1.042 | 1.028 | 1.034 | 13.167 | 9.882 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 16.952 | 21.127 | 71.699 | 19.16 | 22.565 | 6.979 | 5.651 | 37.157 | 3.551 | 4.631 | 4.066 | 3.998 | 6.425 | 16.681 | 11.242 | 14.279 | 1.524 |
| Nettovorderingen
| 9.168 | 10.141 | 8.629 | 7.871 | 8.75 | 8.102 | 36.918 | 46.444 | 70.082 | -149.937 | 1.042 | 1.028 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 29.256 | 29.064 | 28.491 | 56.395 | 57.863 | 50.598 | 98.035 | 141.182 | 194.668 | 148.973 | 152.06 | 166.704 | 151.544 | 162.888 | 0.894 | 119.058 | 0.894 |
| Overige vlottende activa
| -55.376 | -60.332 | -108.819 | -83.426 | -89.178 | -65.679 | -140.604 | -224.783 | -268.301 | 0.964 | 12.236 | 8.956 | 9.727 | 8.79 | 8.06 | 10.905 | 6.152 |
| Totaal vlottende activa
| 52.181 | 21.127 | 71.699 | 19.16 | 22.565 | 6.979 | 5.651 | 37.157 | 3.551 | 4.631 | 169.404 | 180.686 | 167.696 | 188.359 | 20.196 | 144.242 | 8.57 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 4.801 | 5.225 | 5.639 | 6.073 | 6.513 | 27.944 | 27.214 | 38.214 | 66.441 | 84.175 | 1.825 | 1.56 | 1.577 | 1.528 | 1.432 | 1.421 | 14.505 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0.047 | 0.041 | 0.098 | 0.16 | 0.195 | 0.214 | 0.2 | 0.058 | 0.075 | 0.096 | 0.227 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0.047 | 0.041 | 0.098 | 0.16 | 0.195 | 0.214 | 0.2 | 0.058 | 0.075 | 0.096 | 0.227 | 0.57 | 0.284 | 0.055 | 0.196 | 0.481 | 0.289 |
| Langetermijnbeleggingen
| 8.427 | 8.632 | 8.865 | 9.592 | 9.254 | 8.435 | 9.609 | 9.307 | 10.268 | 12.801 | 93.307 | 118.602 | 114.714 | 88.031 | 280.156 | 0 | 0 |
| Belastingvorderingen
| 87.207 | 150.346 | 145.054 | 81.263 | 52.886 | 19.723 | 0.281 | 0.255 | 5.504 | 5.847 | 5.242 | 4.914 | 4.411 | 3.619 | 3.773 | 0 | 0 |
| Overige niet-vlottende activa
| 0.046 | -82.122 | -79.828 | -48.544 | -34.424 | -28.158 | -9.89 | -9.562 | -15.772 | -18.648 | 86.779 | 97.353 | 87.578 | 128.728 | 11.291 | 218.58 | 209.925 |
| Totaal niet-vlottende activa
| 100.528 | 82.122 | 79.828 | 48.544 | 34.424 | 28.158 | 27.414 | 38.272 | 66.516 | 84.271 | 187.38 | 222.999 | 208.564 | 221.961 | 296.848 | 220.482 | 224.719 |
| Totaal activa
| 152.709 | 151.086 | 197.512 | 141.562 | 132.856 | 130.876 | 188.449 | 272.617 | 350.589 | 339.744 | 356.784 | 403.685 | 376.26 | 410.32 | 317.044 | 364.724 | 233.289 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 7.669 | 5.33 | 11.662 | 7.362 | 8.754 | 8.22 | 10.077 | 13.772 | 17.959 | 18.602 | 20.991 | 8.81 | 9.841 | 12.128 | 11.294 | 24.762 | 17.02 |
| Kortlopende schulden
| 2.907 | 18.701 | 19.56 | 1.934 | 51.83 | 10.985 | 37.516 | 64.1 | 87.135 | 19.781 | 6.08 | 7.097 | 4.165 | 22.397 | 0 | 31.216 | 0 |
| Belastingschulden
| 0.206 | 2.211 | 16.335 | 0.312 | 0.155 | 0.469 | 2.723 | 17.437 | 0.161 | 2.453 | 5.826 | 0.691 | 0.512 | 0.468 | 0.057 | 1.419 | 1.395 |
| Uitgestelde opbrengsten
| 0.118 | 0.118 | 0.118 | 0 | 0.185 | 0 | 0 | 17.395 | 0 | 0 | 0 | 1.402 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 0.117 | -23.984 | -16.355 | -9.154 | -0.001 | 11.937 | 3.212 | -0.001 | 6.494 | 9.928 | 12.527 | 8.81 | 8.139 | 6.972 | 21.816 | 2.922 | 29.298 |
| Totaal kortlopende verplichtingen
| 10.811 | 0.165 | 14.985 | 0.142 | 60.768 | 31.142 | 50.805 | 95.266 | 111.588 | 48.311 | 39.598 | 26.119 | 22.145 | 41.497 | 33.11 | 58.9 | 46.318 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 67.539 | 42.917 | 68.706 | 77.995 | 14.982 | 48.534 | 79.933 | 114.266 | 159.57 | 179.014 | 193.028 | 231.095 | 212.178 | 223.615 | 0 | 155.866 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0.118 | 0.118 | 0.118 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.414 | -201.553 | -191.474 | 0 | -101.754 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| -3.452 | -11.834 | -34.345 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.826 | 3.381 | 2.384 | 2.84 | 1.866 | 3.221 |
| Overige niet-vlottende verplichtingen
| 10.878 | 11.716 | 34.227 | 0 | 0 | -48.534 | -79.933 | -114.266 | -159.57 | -179.014 | 8.507 | 0.001 | 206.504 | 197.54 | 138.195 | 105.472 | 26.298 |
| Totaal niet-vlottende verplichtingen
| 75.083 | 42.917 | 68.706 | 77.995 | 14.982 | 48.534 | 79.933 | 114.266 | 159.57 | 179.014 | 201.535 | 244.336 | 220.51 | 232.065 | 141.035 | 161.45 | 29.519 |
| Totaal passiva
| 85.894 | 78.477 | 128.238 | 96.953 | 86.713 | 48.534 | 79.933 | 114.266 | 159.57 | 179.014 | 241.133 | 270.455 | 242.655 | 273.562 | 174.145 | 220.35 | 75.837 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 23.912 | 20.464 | 32.098 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 30 | 30 | 30 | 30 | 30 | 79.5 | 79.5 | 79.5 | 106.5 | 106.5 | 132.566 | 132.55 | 132.534 | 128.008 | 128.008 | 128.275 | 129.562 |
| Ingehouden winsten
| 0 | 0 | 0 | 0 | 0 | 0 | -24.373 | -20.619 | -32.206 | -0.489 | -16.915 | 0.401 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 37.637 | 44.452 | 41.117 | 15.72 | 17.362 | -29.411 | 0.461 | 0.155 | 0.108 | 1.923 | -0.914 | -0.969 | 0 | -0.786 | -0.719 | -0.67 | -0.62 |
| Overige totale aandeelhoudersvermogen
| -1.843 | -1.843 | -1.843 | -1.451 | -1.451 | -1.451 | -25.363 | -21.757 | -33.41 | -1.373 | 0.914 | 0.969 | 0.788 | 9.536 | 15.61 | 16.769 | 28.51 |
| Totaal eigen vermogen van aandeelhouders
| 65.794 | 72.609 | 69.274 | 44.269 | 45.911 | 48.638 | 54.137 | 57.743 | 73.09 | 106.561 | 115.651 | 132.951 | 133.322 | 136.758 | 142.899 | 144.374 | 157.452 |
| Totaal eigen vermogen
| 66.815 | 72.609 | 69.274 | 44.609 | 46.143 | 48.638 | 54.137 | 57.743 | 73.09 | 106.862 | 115.651 | 133.23 | 133.605 | 136.758 | 142.899 | 144.374 | 157.452 |
| Totaal passiva en aandeelhoudersvermogen
| 152.709 | 151.086 | 197.512 | 141.562 | 132.856 | 130.876 | 188.449 | 272.617 | 350.589 | 339.744 | 356.784 | 403.685 | 376.26 | 410.32 | 317.044 | 364.724 | 233.289 |