Bénéteau S.A.
EPA:BEN.PA
8.17 (EUR) • At close September 18, 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 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 398.377 | 70.028 | 321.727 | 315.417 | 233.809 | 265.258 | 214.296 | 75.925 | 47.564 | 38.157 | 45.532 | 68.333 | 153.73 | 190.999 | 98.588 | 176.266 | 62.945 | 18.262 | 15.398 | 150.008 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | -0.005 | -0.005 | -0.174 | 0.001 | -4.98 | -1.158 | -2.848 | -4.666 | 0.001 | 0 | 0 | 0 | 0 | 0 | 177.751 | 148.712 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 398.377 | 70.028 | 321.727 | 315.417 | 233.809 | 265.258 | 214.296 | 75.925 | 47.564 | 38.157 | 45.532 | 68.333 | 153.73 | 190.999 | 98.588 | 176.266 | 62.945 | 196.013 | 164.11 | 150.008 |
| Nettovorderingen
| 453.468 | 387.871 | 227.804 | 195.905 | 357.435 | 312.797 | 122.962 | 4.972 | 1.149 | 2.838 | 4.665 | 71.412 | 0 | 0 | 0 | 0 | 113.429 | 0 | 0 | 0 |
| Voorraad
| 402.977 | 450.297 | 328.331 | 306.036 | 278.161 | 239.777 | 219.536 | 228.327 | 205.528 | 191.819 | 183.07 | 177.706 | 157.541 | 126.891 | 126.703 | 155.056 | 143.04 | 112.498 | 111.291 | 93.711 |
| Overige vlottende activa
| 9.742 | 9.561 | 7.468 | 7.454 | 9.207 | 9.542 | 7.906 | 149.982 | 194.332 | 173.487 | 134.674 | 126.758 | 127.694 | 116 | 98.348 | 161.639 | 203.505 | 86.704 | 90.985 | 84.695 |
| Totaal vlottende activa
| 1,264.564 | 1,206.898 | 889.837 | 827.442 | 883.531 | 621.192 | 571.56 | 459.206 | 448.573 | 406.301 | 367.941 | 372.797 | 438.965 | 433.89 | 323.639 | 492.961 | 522.919 | 395.215 | 366.386 | 328.414 |
| Niet-vlottende activa: | ||||||||||||||||||||
| Materiële vaste activa, netto
| 310.679 | 317.501 | 306.17 | 295.244 | 346.489 | 330.224 | 312.555 | 302.175 | 299.743 | 294.802 | 281.696 | 289.467 | 272.657 | 238.338 | 251.728 | 231.23 | 211.248 | 190.421 | 183.975 | 139.812 |
| Goodwill
| 32.082 | 91.047 | 90.752 | 87.35 | 91.095 | 81.394 | 78.507 | 79.452 | 79.332 | 79.174 | 63.335 | 63.335 | 0 | 63.335 | 63.335 | 63.335 | 63.335 | 1.168 | 0.868 | 0.326 |
| Immateriële activa
| 17.609 | 18.64 | 17.859 | 15.292 | 27.351 | 28.351 | 28.641 | 36.617 | 35.549 | 30.582 | 9.348 | 6.445 | 0 | 2.75 | 1.855 | 1.534 | 2.161 | 1.134 | 0.567 | 1.861 |
| Goodwill en immateriële activa
| 49.691 | 109.687 | 108.611 | 102.642 | 118.446 | 109.745 | 107.148 | 116.069 | 114.881 | 109.756 | 72.683 | 69.78 | 66.103 | 66.085 | 65.19 | 64.869 | 65.496 | 2.302 | 1.435 | 2.187 |
| Langetermijnbeleggingen
| 75.2 | 75.69 | 83.561 | 39.975 | 40.258 | 39.435 | 36.572 | 37.414 | 31.059 | 29.321 | 28.074 | 20.775 | 0 | 0 | 0 | 0 | 0 | -169.322 | -141.663 | 0 |
| Belastingvorderingen
| 23.025 | 15.755 | 12.814 | 18.197 | 9.364 | 7.656 | 5.817 | 7.281 | 5.711 | 8.802 | 4.858 | 2.88 | 1.189 | 1.029 | 1.227 | 3.562 | 2.18 | 1.183 | 1.512 | 0 |
| Overige niet-vlottende activa
| 286.688 | 0 | 0.178 | 0.001 | 0.001 | 0.001 | 0.001 | -4.97 | -1.148 | -2.837 | -4.665 | 0.001 | 18.26 | 16.074 | 13.534 | 11.556 | 9.836 | 178.073 | 148.857 | 6.14 |
| Totaal niet-vlottende activa
| 745.283 | 518.633 | 511.334 | 456.059 | 514.558 | 487.061 | 462.093 | 457.969 | 450.246 | 439.844 | 382.646 | 382.903 | 358.209 | 321.526 | 331.679 | 311.217 | 288.76 | 202.657 | 194.116 | 148.139 |
| Totaal activa
| 2,009.847 | 1,725.53 | 1,401.171 | 1,283.5 | 1,398.089 | 1,108.253 | 1,033.652 | 917.175 | 898.819 | 846.145 | 750.587 | 755.7 | 797.174 | 755.416 | 655.318 | 804.178 | 811.679 | 597.872 | 560.502 | 476.553 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||
| Crediteuren
| 107.945 | 164.773 | 139.802 | 96.141 | 114.335 | 106.632 | 96.946 | 106.794 | 102.037 | 80.148 | 67.164 | 67.936 | 70.524 | 71.934 | 45.386 | 105.757 | 279.418 | 82.238 | 78.579 | 160.136 |
| Kortlopende schulden
| 142.941 | 384.247 | 207.96 | 333.163 | 335.007 | 71.168 | 66.126 | 20.176 | 46.322 | 78.571 | 24.769 | 27.55 | 22.963 | 17.91 | 17.059 | 16.214 | 40.923 | 15.795 | 17.126 | 10.773 |
| Belastingschulden
| 0.661 | 130.74 | 102.565 | 76.819 | 107.086 | 110.885 | 0.409 | 80.926 | 71.719 | 74.343 | 70.921 | 74.091 | 14.081 | 12.342 | 0 | 7.699 | 23.127 | 71.567 | 66.147 | 0 |
| Uitgestelde opbrengsten
| 102.995 | 179.075 | 304.376 | 219.076 | 59.145 | 57.069 | 29.42 | 166.377 | 145.303 | 138.244 | 125.948 | 16.429 | 27.403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 626.455 | 231.973 | 47.3 | 14.359 | 175.268 | 177.703 | 175.63 | 9.102 | 8.022 | 6.485 | 7.389 | 115.501 | 121.729 | 141.827 | 102.809 | 176.297 | 40.258 | 139.397 | 149.719 | 34.674 |
| Totaal kortlopende verplichtingen
| 980.336 | 960.068 | 699.438 | 662.739 | 683.755 | 412.572 | 368.122 | 302.449 | 301.684 | 303.448 | 225.27 | 227.416 | 242.619 | 231.671 | 165.254 | 298.268 | 360.599 | 237.43 | 245.424 | 205.583 |
| Langlopende verplichtingen: | ||||||||||||||||||||
| Langetermijnschulden
| 15.435 | 27.975 | 31.247 | 19.261 | 29.867 | 32.192 | 38.516 | 42.28 | 52.247 | 12.721 | 10.843 | 19.12 | 0 | 24.075 | 31.59 | 0 | 1.599 | 1.56 | 2.185 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 6.476 | 0 | 0 | 59.966 | 419.333 | 0 | 0 | 39.956 | 0 | 0 | 0 | 0 | 0 | 18.777 | -31.59 | 0 | 11.725 | 96.056 | 93.097 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1.547 | 2.471 | 1.182 | 0.324 | 0.142 | 0 | 2.145 | 0.235 | 0 | 0 | 0 | 0 | 0 | 3.924 | 4.531 | 0.426 | 0.421 | 0.417 | 0.423 | 0.421 |
| Overige niet-vlottende verplichtingen
| 150.032 | 28.532 | 38.847 | 0.001 | -379.126 | 30.19 | 34.228 | -0.001 | 24.967 | 25.531 | 19.465 | 17.012 | 45.427 | -0.002 | 17.971 | 15.599 | -0.001 | -84.605 | -82.08 | 13.746 |
| Totaal niet-vlottende verplichtingen
| 173.49 | 58.978 | 71.276 | 79.552 | 70.216 | 62.382 | 74.889 | 82.47 | 77.214 | 38.252 | 30.308 | 36.132 | 45.427 | 46.774 | 54.092 | 16.025 | 13.744 | 13.428 | 13.625 | 14.167 |
| Totaal passiva
| 1,153.826 | 1,019.046 | 770.714 | 742.291 | 753.971 | 474.954 | 443.011 | 384.919 | 378.898 | 341.7 | 255.578 | 263.548 | 288.046 | 278.445 | 219.346 | 314.293 | 374.343 | 250.858 | 259.049 | 219.75 |
| Eigen vermogen: | ||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 8.279 | 8.279 | 8.279 | 8.279 | 8.279 | 8.279 | 8.279 | 8.279 | 8.279 | 8.279 | 8.279 | 8.279 | 8.279 | 8.715 | 8.715 | 8.715 | 8.715 | 8.715 | 8.715 | 8.715 |
| Ingehouden winsten
| 184.993 | 103.137 | 73.415 | -80.877 | 49.488 | 61.322 | 59.709 | 24.772 | 12.803 | 9.193 | 0.735 | 470.549 | 486.884 | 31.427 | -10.419 | 114.407 | 93.587 | 71.574 | 64.414 | 60.703 |
| Overige gereserveerde algehele resultaten
| 655.078 | 592.505 | 531.295 | 610.582 | 568.534 | 539.484 | 504.072 | -491.321 | -459.732 | -410.594 | -384.021 | 0 | 0 | 0 | -259.532 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 7.56 | 2.577 | 17.625 | 5.003 | 18.89 | 22.551 | 17.246 | 989.487 | 957.655 | 897.255 | 870.044 | 13.037 | 13.798 | 436.64 | 697.197 | 366.727 | 335.005 | 266.698 | 228.289 | 187.345 |
| Totaal eigen vermogen van aandeelhouders
| 855.91 | 706.498 | 630.614 | 542.987 | 645.191 | 631.636 | 589.306 | 531.217 | 519.005 | 504.133 | 495.037 | 491.865 | 508.961 | 476.782 | 435.961 | 489.849 | 437.307 | 346.987 | 301.418 | 256.763 |
| Totaal eigen vermogen
| 856.021 | 706.484 | 630.457 | 541.209 | 644.118 | 633.299 | 590.641 | 532.256 | 519.921 | 504.445 | 495.009 | 492.152 | 509.128 | 476.971 | 435.972 | 489.885 | 437.336 | 347.014 | 301.453 | 256.803 |
| Totaal passiva en aandeelhoudersvermogen
| 2,009.847 | 1,725.53 | 1,401.171 | 1,283.5 | 1,398.089 | 1,108.253 | 1,033.652 | 917.175 | 898.819 | 846.145 | 750.587 | 755.7 | 797.174 | 755.416 | 655.318 | 804.178 | 811.679 | 597.872 | 560.502 | 476.553 |