Bleecker Société Anonyme (BLEE.PA)

Home
BLEE.PA
Financiële Gegevens

135 (EUR) • At close November 8, 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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	6.351	0.423	3.141	0.342	1.412	5.981	1.52	0.853	2.323	5.45	1.277	4.845	3.053	1.659	8.8	7.303
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0.03	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	6.351	0.423	3.141	0.342	1.412	5.981	1.52	0.853	2.323	5.45	1.277	4.845	3.053	1.659	8.8	7.303
Nettovorderingen Numbers are in millions	21.463	17.522	14.464	15.173	16.092	23.255	22.34	17.681	0	0	0	0	0	0	0	0
Voorraad Numbers are in millions	6.069	3.672	6.333	0	0.619	0.213	-22.34	-17.681	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	0.001	0.002	-0.001	-15.515	-0.001	30.258	24.008	20.956	188.905	0.001	0.001	5.725	13.376	6.436	0.001	20.722
Totaal vlottende activa Numbers are in millions	33.884	21.619	23.937	34.271	19.781	36.239	25.528	21.809	191.228	41.317	21.745	20.078	33.544	15.954	35.14	28.025
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	694.97	719.4	703	677.12	658.54	538.96	476.61	466.35	418.68	541.77	552.68	0	11.671	6.869	373.76	388.361
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	3	3	3	3	3	3	3	3	3	3	3	0	3	3	0	0
Goodwill en immateriële activa Numbers are in millions	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0.013	476.644	466.35	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	-538.973	-953.254	-932.7	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	3.223	1.623	2.442	2.565	2.477	541.867	481.999	472.601	20.114	20.438	19.315	453.638	364.06	400.837	6.622	4.068
Totaal niet-vlottende activa Numbers are in millions	701.193	724.023	708.442	682.685	664.017	544.867	484.999	475.601	441.794	565.208	574.995	456.638	378.731	410.706	383.382	395.429
Totaal activa Numbers are in millions	735.078	745.642	732.379	716.956	683.799	581.108	510.526	497.41	633.022	606.525	596.74	476.716	412.275	426.66	418.522	423.454
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	7.585	9.979	9.556	7.921	3.967	4.738	4.676	5.848	6.053	3.977	4.003	0	0	0	50.79	19.447
Kortlopende schulden Numbers are in millions	9.722	113.66	117.228	38.206	10.778	10.571	16.167	14.932	72.804	35.814	61.096	69.303	23.859	14.424	18.223	66.275
Belastingschulden Numbers are in millions	2.552	2.622	3.262	3.6	3.669	4.333	3.572	3.889	3.915	4.641	4.989	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	49.387	6.853	32.68	56.517	52.134	11.67	25.905	30.69	134.847	13.665	18.838	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	1.17	59.289	1.486	1.334	1.555	1.853	0.845	0.082	0.321	28.253	47.47	50.551	52.839	59.883	6.61	5.323
Totaal kortlopende verplichtingen Numbers are in millions	67.864	189.781	160.95	103.978	68.434	28.832	47.593	51.552	214.025	81.709	131.407	119.854	76.698	74.307	75.623	91.045
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	360.588	224.345	187.048	304.129	337.678	297.969	276.556	274.206	254.882	379.242	330.904	245.403	247.186	302.415	319.147	269.22
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	6.775	6.853	4.368	5.799	6.868	10.856	9.816	9.576	10.215	10.437	10.735	0	0	0	13.092	3.785
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	-6.775	-6.853	-4.368	-5.799	-6.868	-293.516	-9.816	-9.576	-10.092	-9.502	-10.262	0	0	0	-263.226	-187.283
Overige niet-vlottende verplichtingen Numbers are in millions	6.026	4.908	4.368	5.8	6.868	293.516	11.675	9.576	10.215	10.437	10.736	10.489	4.32	4.782	264.171	189.237
Totaal niet-vlottende verplichtingen Numbers are in millions	366.614	229.253	191.416	309.929	344.546	308.825	288.231	283.782	265.22	390.614	342.113	255.892	251.506	307.197	333.184	274.959
Totaal passiva Numbers are in millions	434.478	419.034	352.366	413.907	412.98	337.657	335.824	335.334	479.245	472.323	473.52	375.746	328.204	381.504	408.807	366.004
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	20.787	20.787	20.787	20.787	20.787	20.787	20.787	20.787	20.787	20.787	21.341	22.503	22.503	18.003	18.003	18.704
Ingehouden winsten Numbers are in millions	-26.009	-5.173	77.395	31.84	74.28	66.723	18.104	7.602	23.187	11.017	20.956	25.156	25.668	30.072	-46.293	26.155
Overige gereserveerde algehele resultaten Numbers are in millions	279.805	305.813	266.302	239.239	160.823	152.884	128.35	128.964	105.838	94.821	73.866	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	26.017	5.181	14.455	9.678	13.815	1.367	7.732	3.446	3.386	3.386	2.832	50.38	24.712	-11.336	34.96	5.016
Totaal eigen vermogen van aandeelhouders Numbers are in millions	300.6	326.608	378.939	301.544	269.705	241.761	174.973	160.799	153.198	130.011	118.995	98.039	72.883	36.739	6.67	49.875
Totaal eigen vermogen Numbers are in millions	300.6	326.608	380.013	303.049	270.819	243.451	174.702	162.076	153.777	134.202	123.22	100.97	84.07	49.163	9.716	57.448
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	735.078	745.642	732.379	716.956	683.799	581.108	510.526	497.41	633.022	606.525	596.74	476.716	412.274	430.667	418.523	423.452

Bleecker Société Anonyme

EPA:BLEE.PA Add to watchlist

EPA:BLEE.PA