BigBen Interactive

EPA:BIG.PA

1.776 (EUR) • At close November 12, 2024
Overzicht | Financiële gegevens

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

2024202320222021202020192018201720162015201420132012201120102009
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 41.1965.232126.447177.834118.14714.21316.638.5118.4227.0653.69115.71412.1617.54616.3958.013
Kortetermijnbeleggingen -3.1150000000000070.57403.4560.15
Liquide middelen en kortetermijnbeleggingen 41.1965.232126.447177.834118.14714.21316.638.5118.4227.0653.69115.71412.1617.54616.3958.163
Nettovorderingen 65.95792.69787.9989.21783.56561.54954.09947.8540.03232.61137.38633.2510000
Voorraad 72.85185.43286.04569.67969.16257.64751.6648.40151.4259.12552.61746.87177.21426.46321.79616.043
Overige vlottende activa 30.2384.7353.9352.2791.65717.10410.10115.69618.95412.127-0.00143.90788.56527.22226.49127.948
Totaal vlottende activa 210.236248.096304.417339.009272.531150.513132.49120.458118.828110.928117.165106.492177.9461.23164.68252.154
Niet-vlottende activa:
Materiële vaste activa, netto 35.31231.14630.71522.54418.08313.09913.4814.1315.2516.46418.00315.9615.89.8386.2776.77
Goodwill 177.085177.523136.15565.98263.90558.28735.9235.9235.9235.9235.91835.9245.0541.1561.1560
Immateriële activa 20.742374.731276.913169.327145.23522.25816.40717.70318.21919.45623.80424.90524.5422.4962.1650
Goodwill en immateriële activa 400.497552.254413.068235.309209.1480.54552.32753.62354.13955.37659.72260.82569.5963.6523.3213.254
Langetermijnbeleggingen 3.142.7322.3821.6491.4910.0810.560.0720.17515.41212.4927.855-69.5960-3.3210.004
Belastingvorderingen -205.7850.9362.8713.6053.3692.5813.5635.2477.0888.6953.5053.3810.1780.7382.8323.938
Overige niet-vlottende activa 1.731-177.523-136.155-65.982-63.905-2.581-3.563-5.247-7.088-8.6950.4610.83770.5740.2793.4560.15
Totaal niet-vlottende activa 440.68409.545312.881197.125168.17893.72566.36767.82569.56487.25294.181108.85796.55214.50712.56514.116
Totaal activa 650.916657.641617.298536.134440.709291.949223.802207.442203.383212.002211.346215.349274.49275.73877.24766.27
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 49.09241.31231.11735.13737.77740.35933.36332.21124.18625.88936.53927.98256.1148.9612.9369.13
Kortlopende schulden 42.141.41733.31524.91424.24614.5018.71915.30726.19138.94423.51923.30276.9792.7685.2696
Belastingschulden 3.4512.873.9187.5923.8232.4521.7281.6511.2770.320.1321.0020.4451.0790.2710.454
Uitgestelde opbrengsten 0.3956.1491.4611.432.4611.4770.1660.1920.134-38.9447.97917.388-76.9791.0790.2710.454
Overige kortlopende verplichtingen -4.265.2137.567-6.951-8.452-12.403-9.732-12.1342.74839.763-36.445-28.82946.249-0.616-3.7252.233
Totaal kortlopende verplichtingen 139.87138.273108.49597.25997.63286.74567.60769.43878.72291.86168.26368.827158.92222.2327.95827.401
Langlopende verplichtingen:
Langetermijnschulden 163.925164.383148.654121.54750.31232.35612.1670.72.9237.63825.8131.4868.8632.9934.8957.138
Uitgestelde opbrengsten niet-vlottend 10.7627.9810.1278.8784.98728.6268.106-4.729-2.9510-6.680-8.863000
Uitgestelde belastingverplichtingen niet-vlottend 5.36210.2757.2714.7224.1073.734.0615.4295.8746.9146.686.9887.432000
Overige niet-vlottende verplichtingen 3.96334.60443.0481.7571.307-32.356-12.167-0.7-2.9230.417.0960.4689.2320.3120.4792.057
Totaal niet-vlottende verplichtingen 184.012217.242209.1136.90460.71332.35612.1670.72.92314.96232.90638.94216.6643.3055.3749.195
Totaal passiva 323.882355.515317.595234.163158.345127.689.19881.45194.359106.823101.169107.769175.58625.53533.33236.596
Eigen vermogen:
Preferente aandelen 0000000000000000
Gewone aandelen 37.07837.0638.76139.93939.4373936.72736.44532.82732.82232.40732.07931.74523.12222.819.678
Ingehouden winsten 14.0118.6447.88714.716.11517.3468.9348.9463.898-4.3022.44814.18235.8899.85511.9516.482
Overige gereserveerde algehele resultaten 152.009161.497162.683169.688164.69281.9164.39647.11942.43746.80246.41832.8240000
Overige totale aandeelhoudersvermogen 20.15611.51224.06128.73918.34826.09324.54733.48129.86229.85728.90428.90428.27617.2269.165-6.486
Totaal eigen vermogen van aandeelhouders 223.254218.713233.392253.066238.592164.349134.604125.991109.024105.179110.177107.98995.9150.20343.91529.674
Totaal eigen vermogen 327.034302.126299.703301.971282.364164.349134.604125.991109.024105.179110.177107.5898.90650.20343.91529.674
Totaal passiva en aandeelhoudersvermogen 650.916657.641617.298536.134440.709291.949223.802207.442203.383212.002211.346215.349274.49275.73877.24766.27