Bijou Brigitte modische Accessoires Aktiengesellschaft
FSX:BIJ.DE
34.55 (EUR) • At close November 12, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||
| Liquide middelen & kasequivalenten
| 69.355 | 101.502 | 139.475 | 109.599 | 145.462 | 137.108 | 145.27 | 141.899 | 143.219 | 146.812 | 150.921 | 159.411 | 163.865 | 131.423 | 160.688 | 118.252 | 0 | 122.417 | 102.869 |
| Kortetermijnbeleggingen
| 90.146 | 69.966 | 30.043 | 4.205 | 4.238 | 4.205 | 3.837 | 3.754 | 4.902 | 3.179 | 4.282 | 6.275 | 10.617 | 38.448 | 20.142 | 36.497 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 159.501 | 171.469 | 139.475 | 109.599 | 145.462 | 137.108 | 145.27 | 141.899 | 143.219 | 146.812 | 150.921 | 165.687 | 174.481 | 169.871 | 180.829 | 154.748 | 0 | 122.417 | 102.869 |
| Nettovorderingen
| 1.603 | 7.133 | 9.2 | 10.665 | 7.914 | 2.09 | 1.959 | 2.06 | 1.794 | 1.859 | 1.683 | 0 | 0 | 0 | 0 | 0.627 | 0 | 0 | 0 |
| Voorraad
| 80.39 | 72.005 | 58.671 | 61.683 | 60.137 | 58.746 | 56.005 | 57.682 | 58.577 | 58.328 | 49.546 | 53.808 | 40.215 | 48.192 | 39.793 | 42.188 | 39.102 | 36.267 | 35.555 |
| Overige vlottende activa
| 91.676 | 0.433 | 0.667 | 0.448 | 0.324 | 10.969 | 9.701 | 11.888 | 10.299 | 7.165 | 11.72 | 9.611 | 12.479 | 10.708 | 11.462 | 10.897 | 164.152 | 22.553 | 10.281 |
| Totaal vlottende activa
| 243.023 | 251.039 | 208.013 | 182.395 | 213.837 | 208.912 | 212.936 | 213.529 | 213.888 | 214.163 | 213.87 | 229.106 | 227.176 | 228.772 | 232.084 | 208.46 | 203.358 | 181.238 | 148.705 |
| Niet-vlottende activa: | |||||||||||||||||||
| Materiële vaste activa, netto
| 155.802 | 138.432 | 135.402 | 166.471 | 207.17 | 52.541 | 55.173 | 57.411 | 54.53 | 55.343 | 58.552 | 55.766 | 58.985 | 62.999 | 63.953 | 64.334 | 60.116 | 14.221 | 9.496 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 2.837 | 3.346 | 3.628 | 3.704 | 3.843 | 3.733 | 2.692 | 2.86 | 2.389 | 2.872 | 3.831 | 4.382 | 0 | 4.8 | 4.342 | 3.795 | 3.798 | 0 | 0 |
| Goodwill en immateriële activa
| 2.837 | 3.346 | 3.628 | 3.704 | 3.843 | 3.733 | 2.692 | 2.86 | 2.389 | 2.872 | 3.831 | 4.382 | 5.412 | 4.8 | 4.342 | 3.795 | 3.798 | 3.854 | 3.87 |
| Langetermijnbeleggingen
| -3.77 | 0 | 0 | -2.265 | -1.458 | -1.466 | 2.697 | 2.566 | 2.604 | -0.141 | -1.02 | -3.031 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 3.77 | 36.802 | 36.265 | 34.092 | 43.799 | 4.756 | 4.209 | 5.534 | 6.029 | 3.813 | 2.552 | 1.521 | 1.546 | 1.547 | 1.096 | 1.078 | 1.007 | 0 | 0 |
| Overige niet-vlottende activa
| 5.765 | 1.809 | 1.836 | 4.205 | 4.238 | -3.29 | -6.906 | -8.1 | -8.632 | -3.672 | -1.532 | 6.276 | 3.812 | 3.717 | 4.068 | 4.237 | 5.427 | 46.811 | 41.249 |
| Totaal niet-vlottende activa
| 164.403 | 180.39 | 177.131 | 206.207 | 257.592 | 56.274 | 57.864 | 60.272 | 56.919 | 58.215 | 62.383 | 64.914 | 69.755 | 73.063 | 73.459 | 73.445 | 70.348 | 64.886 | 54.615 |
| Totaal activa
| 407.427 | 431.428 | 385.145 | 388.602 | 471.429 | 270.142 | 275.635 | 279.301 | 276.944 | 279.23 | 282.067 | 294.021 | 296.93 | 301.835 | 305.543 | 281.905 | 273.706 | 246.124 | 203.32 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||
| Crediteuren
| 10.158 | 8.308 | 7.57 | 7.048 | 10.785 | 8.811 | 10.033 | 9.264 | 8.121 | 10.17 | 10.622 | 10.958 | 6.164 | 7.877 | 7.355 | 7.863 | 23.977 | 0 | 0 |
| Kortlopende schulden
| 34.965 | 36.185 | 35.542 | 38.013 | 41.042 | -3.331 | -3.338 | 0 | 0 | 0 | 0.047 | 0.043 | 0.039 | 0.035 | 0.032 | 0.029 | 9.294 | 0 | 0 |
| Belastingschulden
| 9.219 | 3.658 | 5.266 | 0.087 | 0.435 | 0.347 | 0.378 | 0.316 | 0.573 | 7.584 | 8.456 | 7.797 | 2.733 | 1.411 | 8.989 | 8.215 | 15.526 | 18.308 | 14.485 |
| Uitgestelde opbrengsten
| -34.965 | 3.041 | 2.915 | 3.048 | 3.532 | 3.331 | 3.338 | 0 | 0 | 0 | -0.047 | 22.646 | 5.519 | 3.888 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 41.995 | 10.462 | 6.07 | 5.421 | 6.56 | 12.14 | 10.185 | 12.631 | 13.536 | 7.388 | 7.245 | -16.711 | 12.251 | 13.003 | 18.571 | 18.679 | -23.977 | -18.308 | -14.485 |
| Totaal kortlopende verplichtingen
| 71.531 | 69.962 | 64.933 | 60.663 | 73.138 | 30.108 | 30.63 | 31.475 | 30.351 | 35.311 | 36.945 | 35.691 | 32.869 | 34.091 | 42.301 | 42.649 | 48.797 | 0 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||
| Langetermijnschulden
| 89.976 | 76.078 | 72.181 | 96.828 | 121.772 | 0 | 0 | 0 | 0 | 0 | 0.169 | 0.216 | 0.259 | 0.298 | 0.333 | 0.365 | 0.394 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| -1.412 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.943 | 2.596 | 4.322 | 4.117 | 5.112 | 30.728 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1.412 | 32.752 | 30.944 | 31.503 | 42.527 | 3.495 | 3.212 | 3.82 | 3.849 | 1.952 | 2.384 | 2.842 | 3.347 | 3.292 | 2.937 | 2.415 | 2.149 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 6.273 | 3.809 | 4.06 | 4.302 | 4.501 | 4.415 | 4.386 | 4.37 | 4.428 | 4.235 | 4.238 | -3.879 | 1.436 | -0.321 | -0.141 | -1.327 | -27.091 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 96.249 | 112.639 | 107.185 | 132.633 | 168.8 | 7.91 | 7.598 | 8.189 | 8.277 | 6.187 | 6.79 | 7.122 | 7.638 | 7.591 | 7.245 | 6.565 | 6.18 | 0 | 0 |
| Totaal passiva
| 167.78 | 182.601 | 172.118 | 193.296 | 241.938 | 35.479 | 36.157 | 37.064 | 36.132 | 41.498 | 43.735 | 42.813 | 40.507 | 41.682 | 49.547 | 49.214 | 54.977 | 54.523 | 47.006 |
| Eigen vermogen: | |||||||||||||||||||
| Preferente aandelen
| 209.868 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.581 | 2.274 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 8.1 | 8.1 | 8.1 | 8.1 | 8.1 | 8.1 | 8.1 | 8.1 | 8.1 | 8.1 | 8.1 | 8.1 | 8.1 | 8.1 | 8.1 | 8.1 | 8.1 | 0 | 0 |
| Ingehouden winsten
| 41.788 | 261.271 | 226.007 | 208.975 | 239.888 | 241.512 | 243.62 | 245.608 | 245.237 | 243.825 | 245.119 | 40.247 | 224.291 | 227.776 | 226.654 | 204.54 | 174.199 | 80.33 | 72.784 |
| Overige gereserveerde algehele resultaten
| 0.148 | -0.286 | -0.822 | -1.512 | 0.527 | 0.564 | 0.369 | 1.141 | 40.334 | -1.581 | -2.274 | -79.813 | -74.489 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -20.257 | -20.257 | -20.257 | -20.257 | -19.025 | -15.514 | -12.612 | -12.612 | -52.859 | -14.193 | -14.887 | 282.674 | 98.521 | 24.278 | 21.243 | 20.05 | 36.43 | 111.271 | 83.53 |
| Totaal eigen vermogen van aandeelhouders
| 239.647 | 248.828 | 213.027 | 195.306 | 229.49 | 234.663 | 239.478 | 242.237 | 240.812 | 237.732 | 238.332 | 251.208 | 256.423 | 260.153 | 255.997 | 232.691 | 218.729 | 191.601 | 156.314 |
| Totaal eigen vermogen
| 239.647 | 248.828 | 213.027 | 195.306 | 229.49 | 234.663 | 239.478 | 242.237 | 240.812 | 237.732 | 238.332 | 251.208 | 256.423 | 260.153 | 255.997 | 232.691 | 218.729 | 191.601 | 156.314 |
| Totaal passiva en aandeelhoudersvermogen
| 407.427 | 431.428 | 385.145 | 388.602 | 471.429 | 272.681 | 277.706 | 281.901 | 279.44 | 279.23 | 282.067 | 294.021 | 296.93 | 301.835 | 305.543 | 281.905 | 273.706 | 246.124 | 203.32 |