Believe S.A.
EPA:BLV.PA
14.94 (EUR) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||
| Vlottende activa: | |||||||||||||||||
| Liquide middelen & kasequivalenten
| 183.554 | 183.554 | 214.221 | 214.221 | 210.202 | 210.202 | 303.345 | 303.345 | 263.36 | 263.36 | 262.005 | 262.705 | 314.007 | 134.423 | 152.333 | 152.333 | -161.677 |
| Kortetermijnbeleggingen
| 4.148 | 0 | 1.354 | 0 | 1.883 | 0 | 0.947 | 0 | 1.731 | 0 | 0.726 | 0 | 0 | 0 | 0 | 0 | 323.354 |
| Liquide middelen en kortetermijnbeleggingen
| 187.702 | 183.554 | 215.575 | 214.221 | 212.085 | 210.202 | 304.292 | 303.345 | 265.091 | 263.36 | 262.731 | 262.705 | 314.007 | 134.423 | 152.333 | 152.333 | 161.677 |
| Nettovorderingen
| 211.446 | 208.278 | 226.052 | 200.203 | 305.44 | 174.941 | 186.339 | 158.456 | 256.172 | 156.97 | 262.021 | 136.627 | 113.208 | 103.683 | 139.59 | 110.366 | 0 |
| Voorraad
| 3.375 | 3.375 | 4.11 | 4.11 | 6.191 | 6.191 | 5.626 | 5.626 | 5.978 | 5.978 | 4.632 | 4.632 | 3.56 | 3.831 | 4.013 | 4.013 | 0 |
| Overige vlottende activa
| 153.081 | 160.397 | 119.628 | 146.831 | 32.878 | 165.26 | 101.168 | 129.998 | 33.942 | 134.875 | -0.001 | 125.419 | 105.43 | 100.775 | 66.225 | 95.449 | 0 |
| Totaal vlottende activa
| 555.604 | 555.604 | 565.365 | 565.365 | 556.594 | 556.594 | 597.425 | 597.425 | 561.183 | 561.183 | 529.383 | 529.383 | 536.205 | 342.712 | 362.161 | 362.161 | 161.677 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 30.779 | 30.779 | 30.96 | 30.96 | 34.712 | 34.712 | 27.087 | 27.087 | 31.008 | 31.008 | 31.214 | 31.212 | 31.677 | 33.669 | 34.706 | 34.706 | 0 |
| Goodwill
| 145.093 | 145.093 | 141.196 | 141.196 | 150.867 | 150.867 | 107.705 | 107.705 | 107.263 | 107.263 | 98.875 | 98.875 | 80.148 | 81.797 | 80.449 | 80.449 | 0 |
| Immateriële activa
| 132.302 | 132.302 | 135.57 | 135.572 | 129.026 | 129.026 | 121.977 | 121.979 | 126.996 | 126.996 | 118.118 | 118.118 | 111.98 | 112.595 | 110.965 | 110.965 | 0 |
| Goodwill en immateriële activa
| 277.395 | 277.395 | 276.766 | 276.768 | 279.893 | 279.893 | 229.682 | 229.684 | 234.259 | 234.259 | 216.993 | 216.993 | 192.128 | 194.392 | 191.414 | 191.414 | 0 |
| Langetermijnbeleggingen
| 57.822 | 57.822 | 50.003 | 50.003 | 54.94 | 56.823 | 56.254 | 51.313 | 52.306 | 54.037 | 52.525 | 50.036 | 17.471 | 17.903 | 13.492 | 13.492 | 0 |
| Belastingvorderingen
| 20.546 | 0 | 20.107 | 0 | 9.054 | 0 | 5.664 | 0 | 4.03 | 0 | 4.064 | 0 | 4.557 | 0 | 4.353 | 0 | 0 |
| Overige niet-vlottende activa
| 170.577 | 191.123 | 163.842 | 183.947 | 133.528 | 140.698 | 88.73 | 99.333 | 88.795 | 91.094 | 78.66 | 85.215 | 68.095 | 56.445 | 53.842 | 58.195 | -161.677 |
| Totaal niet-vlottende activa
| 557.119 | 557.119 | 541.678 | 541.678 | 512.127 | 512.126 | 407.417 | 407.417 | 410.398 | 410.398 | 383.456 | 383.456 | 313.928 | 302.409 | 297.807 | 297.807 | -161.677 |
| Totaal activa
| 1,112.723 | 1,112.723 | 1,107.043 | 1,107.043 | 1,068.72 | 1,068.72 | 1,004.842 | 1,004.842 | 971.581 | 971.581 | 912.839 | 912.839 | 850.133 | 645.121 | 659.968 | 659.968 | 0 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 561.914 | 561.914 | 558.403 | 558.403 | 521.894 | 521.894 | 458.377 | 458.376 | 434.862 | 214.862 | 388.729 | 388.729 | 339.442 | 166.664 | 311.017 | 178.017 | 0 |
| Kortlopende schulden
| 9.465 | 9.465 | 10.081 | 1.203 | 13.87 | 13.87 | 12.434 | 2.314 | 10.592 | 10.592 | 7.496 | 2.07 | 4.876 | 12.229 | 12.81 | 8.868 | 0 |
| Belastingschulden
| 5.803 | 0 | 4.357 | 0 | 2.912 | 0 | 30.905 | 0 | 1.171 | 0 | 24.736 | 0 | 1.009 | 0 | 2.016 | 0 | 0 |
| Uitgestelde opbrengsten
| 52.964 | 0 | 53.353 | 0 | 53.438 | 0 | 83.245 | 0 | 31.844 | 0 | 48.651 | 0 | 19.345 | 0 | 21.688 | 0 | 0 |
| Overige kortlopende verplichtingen
| 37.855 | 90.819 | 46.897 | 109.128 | 30.092 | 83.53 | 2.753 | 96.119 | 28.461 | 280.305 | 3.788 | 57.865 | 20.373 | 198.825 | 31.751 | 190.381 | 0 |
| Totaal kortlopende verplichtingen
| 662.198 | 662.198 | 668.734 | 668.734 | 619.294 | 619.294 | 556.809 | 556.809 | 505.759 | 505.759 | 448.664 | 448.664 | 384.036 | 377.718 | 377.266 | 377.266 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 22.19 | 22.19 | 0.537 | 21.51 | 21.339 | 21.339 | 20.285 | 19.663 | 23.828 | 23.828 | 26.633 | 25.752 | 27.385 | 112.291 | 91.103 | 115.551 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| -0 | 0 | 20.973 | 0 | 0.521 | 0 | 0.492 | 0 | 0 | 0 | 17.22 | 0 | 0 | 0 | -0.554 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 20.29 | 0 | 20.708 | 0 | 23.026 | 0 | 22.57 | 0 | 19.616 | 0 | 16.099 | 0 | 13.58 | 0 | 14.83 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 17.507 | 37.797 | 16.883 | 37.591 | 20.848 | 44.395 | 19.824 | 43.508 | 17.2 | 36.816 | -0.881 | 33.319 | 0.905 | 16.205 | 25.793 | 15.621 | 0 |
| Totaal niet-vlottende verplichtingen
| 59.987 | 59.987 | 59.101 | 59.101 | 65.734 | 65.734 | 63.171 | 63.171 | 60.644 | 60.644 | 59.071 | 59.071 | 41.87 | 128.496 | 131.172 | 131.172 | 0 |
| Totaal passiva
| 722.185 | 722.185 | 727.835 | 727.835 | 685.028 | 685.028 | 619.98 | 619.98 | 566.403 | 566.403 | 507.735 | 507.735 | 425.906 | 506.214 | 508.438 | 508.438 | 0 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.504 | 0.504 | 0.485 | 0.485 | 0.485 | 0.485 | 0.484 | 0.484 | 0.481 | 0.481 | 0.48 | 0.48 | 0.479 | 0.402 | 0.402 | 0.402 | 0 |
| Ingehouden winsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -39.946 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| -100.43 | -100.43 | -98.94 | -98.94 | -93.658 | -93.659 | -91.93 | -91.93 | -66.715 | -66.715 | -63.292 | -62.018 | -6.194 | -37.219 | -25.28 | -25.28 | 176.135 |
| Overige totale aandeelhoudersvermogen
| 480.65 | 480.65 | 469.221 | 469.221 | 468.299 | 468.3 | 467.357 | 467.357 | 463.362 | 463.362 | 464.975 | 463.701 | 464.253 | 169.799 | 169.799 | 169.799 | 0.205 |
| Totaal eigen vermogen van aandeelhouders
| 380.724 | 380.724 | 370.766 | 370.766 | 375.126 | 375.126 | 375.911 | 375.911 | 397.128 | 397.128 | 402.163 | 402.163 | 418.592 | 132.982 | 144.921 | 144.921 | 176.34 |
| Totaal eigen vermogen
| 390.538 | 390.538 | 379.208 | 379.208 | 383.692 | 383.692 | 384.862 | 384.862 | 405.178 | 405.178 | 405.104 | 405.104 | 424.227 | 138.907 | 151.53 | 151.53 | 176.34 |
| Totaal passiva en aandeelhoudersvermogen
| 1,112.723 | 1,112.723 | 1,107.043 | 1,107.043 | 1,068.72 | 1,068.72 | 1,004.842 | 1,004.842 | 971.581 | 971.581 | 912.839 | 912.839 | 850.133 | 645.121 | 659.968 | 659.968 | 176.34 |