BASSAC Société anonyme
EPA:BASS.PA
42.8 (EUR) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 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 Q3 | 2012 Q2 | 2011 Q4 | 2010 Q4 | 2010 Q2 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 364.858 | 407.694 | 348.625 | 383.749 | 344.768 | 344.577 | 180.972 | 268.228 | 181.919 | 220.373 | 127.546 | 115.99 | 160.31 | 191.198 | 127.279 | 157.386 | 123.712 | 124.316 | 92.155 | 101.165 | 72.379 | 126.653 | 114.83 | 114.039 | 114.039 | 124.215 | 151.613 | 172.514 | 155.097 | 156.54 |
| Kortetermijnbeleggingen
| 138.972 | 0.036 | 0.115 | 0.06 | 154.023 | 81.909 | 54.514 | 14.779 | 0.26 | 0.587 | 0.44 | 17.837 | 17.767 | 11.032 | 22.063 | 25.962 | 24.544 | 25.172 | 21.812 | 23.231 | 2.093 | 2.004 | 5.129 | 20.653 | 4.229 | 16.062 | 15.129 | 12.914 | 11.145 | 10.266 |
| Liquide middelen en kortetermijnbeleggingen
| 503.83 | 407.73 | 348.74 | 383.809 | 344.768 | 344.577 | 235.486 | 283.007 | 182.179 | 220.96 | 127.986 | 115.99 | 178.077 | 191.198 | 127.279 | 157.386 | 123.712 | 124.316 | 92.155 | 101.165 | 74.472 | 128.657 | 119.959 | 134.692 | 118.268 | 140.277 | 166.742 | 185.428 | 166.242 | 166.806 |
| Nettovorderingen
| 156.034 | 311.202 | 310.736 | 286.78 | 312.757 | 244.468 | 148.693 | 184.52 | 157.655 | 123.233 | 133.705 | 116.624 | 123.693 | 182.835 | 36.136 | 54.891 | 37.882 | 33.671 | 44.42 | 33.591 | 37.834 | 45.947 | 61.148 | 0 | 39.181 | 47.722 | 47.168 | 50.589 | 31.544 | 126.218 |
| Voorraad
| 1,127.104 | 1,056.583 | 1,086.075 | 986.965 | 874.666 | 797.749 | 606.997 | 587.647 | 641.82 | 679.33 | 734 | 699.344 | 675.254 | 635.116 | 688.12 | 623.405 | 576.08 | 497.144 | 451.502 | 415.435 | 400.51 | 380.189 | 395.275 | 383.21 | 398.321 | 376.05 | 324.782 | 261.53 | 310.957 | 339.009 |
| Overige vlottende activa
| 48.664 | 84.394 | 92.343 | 82.827 | 154.997 | 75.318 | 33.511 | 27.187 | 25.349 | 24.552 | 18.648 | 87.054 | 42.037 | 51.654 | 68.087 | 72.721 | 74.131 | 77.473 | 74.128 | 75.451 | 58.416 | 64.185 | 65.605 | 0 | 86.122 | 52.442 | 46.605 | 37.09 | 34.864 | 32.445 |
| Totaal vlottende activa
| 1,835.632 | 1,859.909 | 1,837.894 | 1,740.381 | 1,687.188 | 1,462.112 | 1,024.687 | 1,082.361 | 1,007.003 | 1,048.075 | 1,014.339 | 1,019.012 | 1,019.061 | 1,060.803 | 919.622 | 908.403 | 811.805 | 732.604 | 662.205 | 625.642 | 571.232 | 618.978 | 641.987 | 627.619 | 641.892 | 616.491 | 585.297 | 534.637 | 543.607 | 664.478 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 65.423 | 63.793 | 58.849 | 41.28 | 43.72 | 47.743 | 33.897 | 36.165 | 36.424 | 36.829 | 38.193 | 25.214 | 24.801 | 25.481 | 29.398 | 31.234 | 27.949 | 27.214 | 31.206 | 37.321 | 39.275 | 39.474 | 37.59 | 38.126 | 38.126 | 39.181 | 38.889 | 35.321 | 34.926 | 35.66 |
| Goodwill
| 81.386 | 81.386 | 67.008 | 67.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.477 | 5.477 | 5.477 | 6.844 | 6.844 | 6.844 | 6.844 | 6.844 | 6.844 | 6.844 | 6.433 | 5.476 | 5.476 |
| Immateriële activa
| 0 | 51.479 | 140.054 | 161.757 | 32.961 | 46.394 | 0.587 | 0.615 | 0.421 | 0.543 | 0.628 | 0.426 | 0.348 | 0.221 | 0.074 | 0.079 | 0.11 | 0.181 | 0.267 | 0.36 | 0.26 | 0.344 | 0.35 | 0.407 | 0.407 | 0.346 | 0.292 | 0.095 | 0.162 | 0.167 |
| Goodwill en immateriële activa
| 81.386 | 132.865 | 207.062 | 228.765 | 32.961 | 46.394 | 0.587 | 0.615 | 0.421 | 0.543 | 0.628 | 0.426 | 0.348 | 0.221 | 0.074 | 0.079 | 0.11 | 5.658 | 5.744 | 5.837 | 7.104 | 7.188 | 7.194 | 7.251 | 7.251 | 7.19 | 7.136 | 6.528 | 5.638 | 5.643 |
| Langetermijnbeleggingen
| 176.857 | 180.327 | 169.212 | 169.679 | 82.99 | 79.747 | 189.283 | 144.01 | 148.389 | 140.994 | 144.251 | 57.304 | 15.672 | 8.629 | 9.355 | 6.12 | 4.248 | 3.635 | 2.108 | 4.825 | 3.637 | 6.683 | 0.638 | -20.026 | 1.329 | -14.816 | -12.244 | -10.9 | -9.09 | -8.151 |
| Belastingvorderingen
| 1.529 | 4.006 | 2.739 | 2.567 | 1.901 | 1.654 | 1.356 | 1.079 | 5.991 | 6.794 | 5.246 | 5.64 | 6.078 | 6.534 | 4.976 | 5.111 | 6.434 | 6.668 | 9.747 | 7.065 | 4.411 | 0 | 0 | 6.949 | 0 | 8.12 | 6.625 | 5.102 | 5.382 | 5.469 |
| Overige niet-vlottende activa
| 40.645 | 3.271 | -64.126 | -64.412 | -0 | 1.814 | 0.747 | 0.734 | 0.704 | 0.681 | 0.645 | -5.64 | -6.078 | -6.534 | -4.976 | -5.111 | -6.434 | -6.668 | -9.747 | -7.065 | -4.411 | 6.77 | 8.28 | 21.369 | -46.706 | 16.062 | 15.129 | 12.914 | 11.145 | 10.266 |
| Totaal niet-vlottende activa
| 365.84 | 384.262 | 373.736 | 377.879 | 161.572 | 177.352 | 225.87 | 182.603 | 191.929 | 185.841 | 188.963 | 82.944 | 40.821 | 34.331 | 38.827 | 37.433 | 32.307 | 36.507 | 39.058 | 47.983 | 50.016 | 60.115 | 53.702 | 53.669 | 46.706 | 55.737 | 55.535 | 48.965 | 48.001 | 48.887 |
| Totaal activa
| 2,201.472 | 2,244.171 | 2,211.63 | 2,118.26 | 1,848.76 | 1,639.464 | 1,250.557 | 1,264.964 | 1,198.932 | 1,233.916 | 1,203.302 | 1,203.95 | 1,078.826 | 1,117.42 | 977.223 | 963.923 | 859.415 | 783.972 | 717.109 | 684.127 | 628.506 | 679.093 | 695.689 | 681.288 | 696.855 | 672.228 | 640.832 | 583.602 | 591.608 | 713.365 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Crediteuren
| 244.708 | 283.964 | 342.439 | 290.254 | 321.555 | 292.714 | 213.118 | 195.462 | 175.005 | 159.19 | 168.082 | 153.247 | 164.774 | 151.341 | 158.669 | 145.207 | 127.339 | 108.734 | 108.151 | 100.406 | 105.945 | 115.206 | 124.917 | 135.263 | 135.264 | 122.743 | 117.852 | 114.282 | 103.987 | 115.825 |
| Kortlopende schulden
| 557.993 | 483.73 | 358.94 | 337.871 | 339.777 | 183.426 | 119.379 | 140.57 | 188.89 | 217.106 | 203.7 | 150.997 | 81.464 | 139.239 | 81.462 | 79.274 | 57.876 | 42.646 | 32.902 | 42.54 | 35.638 | 54.96 | 58.936 | 64.541 | 0 | 65.281 | 63.313 | 102.042 | 104.52 | 152.49 |
| Belastingschulden
| 21.732 | 77.284 | 63.82 | 50.583 | 42.641 | 58.623 | 21.297 | 36.026 | 26.484 | 39.898 | 11.655 | 36.338 | 34.954 | 28.13 | 19.077 | 41.419 | 13.719 | 13.129 | 12.113 | 8.256 | 11.816 | 0 | 0 | 10.549 | 0 | 0.315 | 2.389 | 0.763 | 0.421 | 5.533 |
| Uitgestelde opbrengsten
| 21.732 | 126.756 | 97.931 | 95.88 | 64.328 | 62.004 | 68.954 | 58.966 | 66.335 | 110.659 | 117.671 | -150.997 | -81.464 | -139.239 | -81.462 | -79.274 | -57.876 | -42.646 | -32.902 | -42.54 | -35.638 | 0 | 0 | 146.413 | 0 | 26.237 | 30.193 | 26.996 | 25.839 | 31.962 |
| Overige kortlopende verplichtingen
| 239.462 | 202.851 | 172.16 | 160.638 | 149.536 | 160.522 | 90.196 | 104.064 | 87.399 | 100.036 | 93.281 | 381.607 | 337.791 | 429.256 | 305.451 | 319.838 | 260.393 | 241.007 | 199.086 | 171.571 | 158.657 | 151.494 | 183.621 | 25.029 | 240.963 | 178.555 | 140.646 | 87.927 | 95.84 | 113.856 |
| Totaal kortlopende verplichtingen
| 1,063.895 | 1,097.301 | 971.47 | 884.643 | 875.196 | 698.666 | 491.647 | 499.062 | 517.629 | 586.991 | 582.734 | 534.854 | 502.565 | 580.597 | 464.12 | 465.045 | 387.732 | 349.741 | 307.237 | 271.977 | 264.602 | 321.66 | 367.474 | 371.246 | 376.227 | 392.816 | 352.004 | 331.247 | 330.186 | 414.133 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Langetermijnschulden
| 279.637 | 256.704 | 357.985 | 363.67 | 197.941 | 162.054 | 115.215 | 122.946 | 124.66 | 86.072 | 121.65 | 176.395 | 173.471 | 120.601 | 182.984 | 159.282 | 166.847 | 138.096 | 139.699 | 128.632 | 103.59 | 90.941 | 93.569 | 89.056 | 89.056 | 73.221 | 71.071 | 47.497 | 67.189 | 96.692 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 24.924 | 23.59 | 6.684 | 10.267 | 13.49 | 4.815 | 6.687 | 5.801 | 7.796 | 10.075 | 133.982 | 157.505 | 104.725 | 181.999 | 158.822 | 166.245 | 0 | 139.642 | 128.568 | 98.821 | 0 | 0 | 3.333 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 93.205 | 91.31 | 87.698 | 99.587 | 66.611 | 64.334 | 56.952 | 57.899 | 44.423 | 46.606 | 41.472 | 42.413 | 15.966 | 15.876 | 0.985 | 0.46 | 0.602 | 0 | 0.057 | 0.064 | 4.769 | 0 | 0 | 4.633 | 0 | 7.304 | 6.921 | 5.622 | 11.477 | 12.138 |
| Overige niet-vlottende verplichtingen
| 4.733 | 4.283 | 9.99 | 5.973 | 4.548 | 4.736 | 4.763 | 4.833 | 4.722 | 5.417 | 4.519 | -176.395 | -173.471 | -120.601 | -182.984 | -159.282 | -166.847 | -138.096 | -139.699 | -128.632 | -103.59 | 9.735 | 8.8 | 0.001 | -89.056 | 2.983 | 2.57 | 2.898 | 2.754 | 2.364 |
| Totaal niet-vlottende verplichtingen
| 377.575 | 377.221 | 479.263 | 475.914 | 279.367 | 244.614 | 181.745 | 192.365 | 179.606 | 145.891 | 177.716 | 176.395 | 173.471 | 120.601 | 182.984 | 159.282 | 166.847 | 138.096 | 139.699 | 128.632 | 103.59 | 100.676 | 102.369 | 97.023 | 89.056 | 83.508 | 80.562 | 56.017 | 81.42 | 111.194 |
| Totaal passiva
| 1,441.47 | 1,474.522 | 1,450.733 | 1,360.557 | 1,154.563 | 943.28 | 673.392 | 691.427 | 697.235 | 732.882 | 760.45 | 759.157 | 697.506 | 731.013 | 653.344 | 629.638 | 559.692 | 492.135 | 451.624 | 405.156 | 377.659 | 422.336 | 469.843 | 468.269 | 473.598 | 476.324 | 432.566 | 387.264 | 411.606 | 525.327 |
| 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 | 0 |
| Gewone aandelen
| 16.633 | 16.39 | 16.39 | 16.043 | 16.043 | 16.043 | 16.043 | 16.043 | 16.04 | 16.04 | 16.04 | 16.04 | 16.04 | 16.04 | 16.04 | 16.04 | 16.04 | 16.04 | 16.04 | 16.04 | 16.04 | 16.04 | 16.04 | 15.242 | 15.242 | 15.242 | 15.242 | 14.532 | 14.532 | 14.532 |
| Ingehouden winsten
| 638 | 649.232 | 637.046 | 651.195 | 588.64 | 590.474 | 473.969 | 469.483 | 398.402 | 398.299 | 341.363 | 98.58 | 36.461 | 83.186 | 31.37 | 47.49 | 13.091 | 21.619 | 0.081 | 28.95 | 5.672 | 27.977 | 0.86 | 19.88 | 19.279 | -0.109 | 15.148 | 15.143 | 2.132 | 10.869 |
| Overige gereserveerde algehele resultaten
| 0 | 584.41 | 607.455 | 548.876 | 550.486 | 431.973 | 431.208 | 369.585 | 368.544 | 318.331 | 97.123 | 243.919 | 244.131 | 200.619 | 190.897 | 184.009 | 188.343 | 169.359 | 167.247 | 146.873 | 146.047 | 128.241 | 128.683 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 97.475 | -486.692 | -509.737 | -467.59 | -469.2 | -350.687 | -350.095 | -288.559 | -287.498 | -237.306 | -16.04 | 80.924 | 81.286 | 81.286 | 81.286 | 81.286 | 81.286 | 81.286 | 81.286 | 81.286 | 81.286 | 81.286 | 81.286 | 180.139 | 190.727 | 180.497 | 173.067 | 165.357 | 162.565 | 158.56 |
| Totaal eigen vermogen van aandeelhouders
| 752.108 | 763.34 | 751.154 | 748.524 | 685.969 | 687.803 | 571.125 | 566.552 | 495.488 | 495.364 | 438.486 | 439.463 | 377.918 | 381.131 | 319.593 | 328.825 | 298.76 | 288.304 | 264.654 | 273.149 | 249.045 | 253.544 | 226.869 | 215.261 | 225.248 | 195.63 | 203.457 | 195.032 | 179.229 | 183.961 |
| Totaal eigen vermogen
| 760.002 | 769.649 | 760.897 | 757.703 | 694.197 | 696.184 | 577.165 | 573.537 | 501.697 | 501.034 | 442.852 | 444.793 | 381.32 | 386.407 | 323.879 | 334.285 | 299.723 | 291.837 | 265.485 | 278.971 | 250.847 | 256.757 | 225.846 | 213.019 | 223.257 | 195.904 | 208.266 | 196.338 | 180.002 | 188.038 |
| Totaal passiva en aandeelhoudersvermogen
| 2,201.472 | 2,244.171 | 2,211.63 | 2,118.26 | 1,848.76 | 1,639.464 | 1,250.557 | 1,264.964 | 1,198.932 | 1,233.916 | 1,203.302 | 1,203.95 | 1,078.826 | 1,076.03 | 977.223 | 963.923 | 859.415 | 783.972 | 717.109 | 684.127 | 628.506 | 679.093 | 695.689 | 681.288 | 0 | 672.228 | 640.832 | 583.602 | 591.608 | 713.365 |