BigBen Interactive
EPA:BIG.PA
1.93 (EUR) • At close September 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) EUR.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||
| Vlottende activa: | ||||||||||||||||
| Liquide middelen & kasequivalenten
| 41.19 | 65.232 | 126.447 | 177.834 | 118.147 | 14.213 | 16.63 | 8.511 | 8.422 | 7.065 | 3.691 | 15.714 | 12.161 | 7.546 | 16.395 | 8.013 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70.574 | 0 | 3.456 | 0.15 |
| Liquide middelen en kortetermijnbeleggingen
| 41.19 | 65.232 | 126.447 | 177.834 | 118.147 | 14.213 | 16.63 | 8.511 | 8.422 | 7.065 | 3.691 | 15.714 | 12.161 | 7.546 | 16.395 | 8.163 |
| Nettovorderingen
| 89.512 | 92.697 | 87.99 | 89.217 | 83.565 | 61.549 | 54.099 | 47.85 | 40.032 | 32.611 | 37.386 | 33.251 | 0 | 0 | 0 | 0 |
| Voorraad
| 74.842 | 85.432 | 86.045 | 69.679 | 69.162 | 57.647 | 51.66 | 48.401 | 51.42 | 59.125 | 52.617 | 46.871 | 77.214 | 26.463 | 21.796 | 16.043 |
| Overige vlottende activa
| 4.692 | 4.735 | 3.935 | 2.279 | 1.657 | 17.104 | 10.101 | 15.696 | 18.954 | 12.127 | -0.001 | 43.907 | 88.565 | 27.222 | 26.491 | 27.948 |
| Totaal vlottende activa
| 210.236 | 248.096 | 304.417 | 339.009 | 272.531 | 150.513 | 132.49 | 120.458 | 118.828 | 110.928 | 117.165 | 106.492 | 177.94 | 61.231 | 64.682 | 52.154 |
| Niet-vlottende activa: | ||||||||||||||||
| Materiële vaste activa, netto
| 35.312 | 31.146 | 30.715 | 22.544 | 18.083 | 13.099 | 13.48 | 14.13 | 15.25 | 16.464 | 18.003 | 15.96 | 15.8 | 9.838 | 6.277 | 6.77 |
| Goodwill
| 177.012 | 177.523 | 136.155 | 65.982 | 63.905 | 58.287 | 35.92 | 35.92 | 35.92 | 35.92 | 35.918 | 35.92 | 45.054 | 1.156 | 1.156 | 0 |
| Immateriële activa
| 20.742 | 374.731 | 276.913 | 169.327 | 145.235 | 22.258 | 16.407 | 17.703 | 18.219 | 19.456 | 23.804 | 24.905 | 24.542 | 2.496 | 2.165 | 0 |
| Goodwill en immateriële activa
| 197.827 | 552.254 | 413.068 | 235.309 | 209.14 | 80.545 | 52.327 | 53.623 | 54.139 | 55.376 | 59.722 | 60.825 | 69.596 | 3.652 | 3.321 | 3.254 |
| Langetermijnbeleggingen
| 3.14 | 2.732 | 2.382 | 1.649 | 1.491 | 0.081 | 0.56 | 0.072 | 0.175 | 15.412 | 12.49 | 27.855 | -69.596 | 0 | -3.321 | 0.004 |
| Belastingvorderingen
| 1.731 | 0.936 | 2.871 | 3.605 | 3.369 | 2.581 | 3.563 | 5.247 | 7.088 | 8.695 | 3.505 | 3.38 | 10.178 | 0.738 | 2.832 | 3.938 |
| Overige niet-vlottende activa
| 202.67 | -177.523 | -136.155 | -65.982 | -63.905 | -2.581 | -3.563 | -5.247 | -7.088 | -8.695 | 0.461 | 0.837 | 70.574 | 0.279 | 3.456 | 0.15 |
| Totaal niet-vlottende activa
| 440.68 | 409.545 | 312.881 | 197.125 | 168.178 | 93.725 | 66.367 | 67.825 | 69.564 | 87.252 | 94.181 | 108.857 | 96.552 | 14.507 | 12.565 | 14.116 |
| Totaal activa
| 650.916 | 657.641 | 617.298 | 536.134 | 440.709 | 291.949 | 223.802 | 207.442 | 203.383 | 212.002 | 211.346 | 215.349 | 274.492 | 75.738 | 77.247 | 66.27 |
| Passiva en Eigen Vermogen: | ||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||
| Crediteuren
| 49.089 | 41.312 | 31.117 | 35.137 | 37.777 | 40.359 | 33.363 | 32.211 | 24.186 | 25.889 | 36.539 | 27.982 | 56.114 | 8.96 | 12.936 | 9.13 |
| Kortlopende schulden
| 45.728 | 41.417 | 33.315 | 24.914 | 24.246 | 14.501 | 8.719 | 15.307 | 26.191 | 38.944 | 23.519 | 23.302 | 76.979 | 2.768 | 5.269 | 6 |
| Belastingschulden
| 3.451 | 2.87 | 3.918 | 7.592 | 3.823 | 2.452 | 1.728 | 1.651 | 1.277 | 0.32 | 0.132 | 1.002 | 0.445 | 1.079 | 0.271 | 0.454 |
| Uitgestelde opbrengsten
| 0.395 | 6.149 | 1.461 | 1.43 | 2.461 | 1.477 | 0.166 | 0.192 | 0.134 | -38.944 | 7.979 | 17.388 | -76.979 | 1.079 | 0.271 | 0.454 |
| Overige kortlopende verplichtingen
| 44.656 | 49.395 | 42.602 | 35.778 | 33.148 | 30.408 | 25.359 | 21.728 | 28.211 | 65.972 | 0.226 | 0.155 | 102.808 | 9.423 | 9.482 | 11.817 |
| Totaal kortlopende verplichtingen
| 139.868 | 138.273 | 108.495 | 97.259 | 97.632 | 86.745 | 67.607 | 69.438 | 78.722 | 91.861 | 68.263 | 68.827 | 158.922 | 22.23 | 27.958 | 27.401 |
| Langlopende verplichtingen: | ||||||||||||||||
| Langetermijnschulden
| 153.163 | 164.383 | 148.654 | 121.547 | 50.312 | 32.356 | 12.167 | 0.7 | 2.923 | 7.638 | 25.81 | 31.486 | 8.863 | 2.993 | 4.895 | 7.138 |
| Uitgestelde opbrengsten niet-vlottend
| 10.762 | 7.98 | 10.127 | 8.878 | 4.987 | 28.626 | 8.106 | -4.729 | -2.951 | 0 | -6.68 | 0 | -8.863 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 5.362 | 10.275 | 7.271 | 4.722 | 4.107 | 3.73 | 4.061 | 5.429 | 5.874 | 6.914 | 6.68 | 6.988 | 7.432 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 14.727 | 34.604 | 43.048 | 1.757 | 1.307 | -32.356 | -12.167 | -0.7 | -2.923 | 0.41 | 7.096 | 0.468 | 9.232 | 0.312 | 0.479 | 2.057 |
| Totaal niet-vlottende verplichtingen
| 184.014 | 217.242 | 209.1 | 136.904 | 60.713 | 32.356 | 12.167 | 0.7 | 2.923 | 14.962 | 32.906 | 38.942 | 16.664 | 3.305 | 5.374 | 9.195 |
| Totaal passiva
| 323.882 | 355.515 | 317.595 | 234.163 | 158.345 | 127.6 | 89.198 | 81.451 | 94.359 | 106.823 | 101.169 | 107.769 | 175.586 | 25.535 | 33.332 | 36.596 |
| Eigen vermogen: | ||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 37.078 | 37.06 | 38.761 | 39.939 | 39.437 | 39 | 36.727 | 36.445 | 32.827 | 32.822 | 32.407 | 32.079 | 31.745 | 23.122 | 22.8 | 19.678 |
| Ingehouden winsten
| 14.011 | 8.644 | 7.887 | 14.7 | 16.115 | 17.346 | 8.934 | 8.946 | 3.898 | -4.302 | 2.448 | 14.182 | 35.889 | 9.855 | 11.95 | 16.482 |
| Overige gereserveerde algehele resultaten
| 166.02 | 161.497 | 162.683 | 169.688 | 164.692 | 81.91 | 64.396 | 47.119 | 42.437 | 46.802 | 46.418 | 32.824 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 6.145 | 11.512 | 24.061 | 28.739 | 18.348 | 26.093 | 24.547 | 33.481 | 29.862 | 29.857 | 28.904 | 28.904 | 28.276 | 17.226 | 9.165 | -6.486 |
| Totaal eigen vermogen van aandeelhouders
| 223.254 | 218.713 | 233.392 | 253.066 | 238.592 | 164.349 | 134.604 | 125.991 | 109.024 | 105.179 | 110.177 | 107.989 | 95.91 | 50.203 | 43.915 | 29.674 |
| Totaal eigen vermogen
| 327.034 | 302.126 | 299.703 | 301.971 | 282.364 | 164.349 | 134.604 | 125.991 | 109.024 | 105.179 | 110.177 | 107.58 | 98.906 | 50.203 | 43.915 | 29.674 |
| Totaal passiva en aandeelhoudersvermogen
| 650.916 | 657.641 | 617.298 | 536.134 | 440.709 | 291.949 | 223.802 | 207.442 | 203.383 | 212.002 | 211.346 | 215.349 | 274.492 | 75.738 | 77.247 | 66.27 |