Boiron SA (BOI.PA)

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BOI.PA
Financiële Gegevens

32.75 (EUR) • At close September 18, 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	2004	2003	2002	2001
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	74.044	250.945	234.504	234.685	208.444	217.248	275.009	244.307	195.409	161.034	160.949	96.521	91.652	102.1	99.759	75.748	54.998	35.942	26.945	40.667	9.518	5.205	19.517
Kortetermijnbeleggingen Numbers are in millions	-0.747	0	0	0	0	0	0	0	0.041	0	0	-2.788	0	0	0	0	0	0	0	0	0	0	0.905
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	74.044	250.945	234.504	234.685	208.444	217.248	275.009	244.307	195.409	161.034	160.949	96.521	91.652	102.1	99.759	75.748	54.998	35.942	26.945	40.667	9.518	5.205	19.517
Nettovorderingen Numbers are in millions	91.083	123.572	126.521	116.769	128.779	102.153	101.821	101.13	100.286	111.004	115.453	122.013	96.788	96.901	89.836	82.613	73.901	88.083	95.822	0	66.284	59.873	55.959
Voorraad Numbers are in millions	96.767	96.924	85.556	85.037	72.249	70.747	60.896	59.096	59.721	52.733	52.876	54.245	57.235	53.266	46.623	48.005	48.228	47.41	51.15	32.641	30.909	30.327	27.113
Overige vlottende activa Numbers are in millions	24.32	6.392	5.783	4.965	4.922	29.602	27.442	27.693	25.964	25.096	22.725	0.281	22.237	18.937	23.075	21.023	24.471	0.526	2.891	66.192	32.72	42.494	16.165
Totaal vlottende activa Numbers are in millions	286.214	477.833	452.364	441.456	414.394	419.75	465.168	432.226	381.38	349.867	352.003	273.06	267.912	271.204	259.293	227.389	201.598	171.961	176.808	139.5	139.431	137.899	118.754
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	151.664	160.465	171.4	182.151	197.751	194.657	178.862	159.906	143.451	146.054	147.614	150.242	161.092	140.519	130.778	113.091	107.551	108.837	113.567	100.672	91.62	73.757	68.414
Goodwill Numbers are in millions	89.665	94.002	89.635	89.556	89.646	89.63	89.643	87.89	87.858	87.732	87.611	87.642	89.893	89.863	89.805	89.812	89.749	89.777	90.113	21.91	2.026	2.152	2.278
Immateriële activa Numbers are in millions	30.131	125.889	120.628	119.667	116.714	26.42	29.107	31.308	35.463	36.324	37.532	38.664	40.026	31.978	20.179	13.101	9.593	7.897	5.362	-8.008	12.025	14.276	13.793
Goodwill en immateriële activa Numbers are in millions	119.796	219.891	210.263	209.223	206.36	116.05	118.75	119.198	123.321	124.056	125.143	126.306	129.919	121.841	109.984	102.913	99.342	97.674	95.475	13.902	14.051	16.428	16.071
Langetermijnbeleggingen Numbers are in millions	15.528	6.137	4.373	2.807	2.385	1.505	2.257	3.456	2.36	2.721	1.634	2.803	1.25	2.57	2.613	1.73	1.583	0	0	0	0	0	1.717
Belastingvorderingen Numbers are in millions	16.914	19.13	21.894	35.708	33.01	34.324	34.535	39.821	44.466	46.289	40.226	26.8	25.734	20.26	18.714	17.678	17.694	30.255	36.105	11.744	0	0	0
Overige niet-vlottende activa Numbers are in millions	0.085	-93.963	-89.594	-89.524	-89.617	-34.324	-34.535	-39.821	-44.466	-46.289	-40.226	0.07	1.699	1.945	0.552	0.542	0.622	3.331	5.297	5.2	2.87	2.642	0.905
Totaal niet-vlottende activa Numbers are in millions	303.987	311.66	318.336	340.365	349.889	312.212	299.869	282.56	269.132	272.831	274.391	306.221	319.694	287.135	262.641	235.954	226.792	240.097	250.444	131.518	108.541	92.827	87.107
Totaal activa Numbers are in millions	590.201	789.493	770.7	781.821	764.283	767.077	800.403	755.034	695.447	669.55	667.585	579.281	587.606	558.339	521.934	463.343	428.39	412.058	427.252	271.018	247.972	230.726	205.861
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	44.63	48.25	44.18	38.201	41.43	58.866	43.269	39.072	38.563	38.282	39.012	42.52	45.593	46.41	41.893	44.669	44.107	42.727	52.427	34.295	36.514	32.953	32.454
Kortlopende schulden Numbers are in millions	7.057	5.428	4.887	3.515	3.244	1.786	11.182	4.199	4.109	5.657	1.894	2.523	2.118	4.39	3.805	2.135	7.443	5.293	7.259	2.338	0	0	0
Belastingschulden Numbers are in millions	5.606	2.113	1.328	2.082	1.871	2.517	2.141	4.591	4.783	15.209	19.425	14.679	5.209	10.903	13.12	15.059	3.173	41.798	39.792	32.213	0	0	0
Uitgestelde opbrengsten Numbers are in millions	74.641	9.346	7.784	10.68	10.053	10.309	1.315	-4.199	-4.109	-5.657	-1.894	102.403	19.29	10.903	25.482	29.27	10.715	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	0.001	90.163	101.387	124.149	83.524	94.33	103.4	117.075	116.061	118.677	126.181	2.48	80.622	72.955	74.929	55.433	54.018	57.422	59.946	39.991	39.603	44.252	35.594
Totaal kortlopende verplichtingen Numbers are in millions	126.329	153.187	158.238	176.545	138.251	165.291	159.166	156.147	154.624	156.959	165.193	149.926	147.623	134.658	146.109	131.507	116.283	105.442	119.632	76.624	76.117	77.205	68.048
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	6.645	11.564	2.347	3.292	4.536	4.206	4.793	5.055	4.677	4.199	3.407	3.225	3.049	2.645	1.853	1.554	1.639	17.34	20.292	2.149	5.471	4.792	4.569
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	5.236	3.68	4.757	4.985	4.65	3.562	0.006	0.031	64.314	72.29	55.614	53.764	54.538	4.841	4.53	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0.029	0.526	0.036	0.07	0.027	0.637	0.002	0.886	71.332	79.838	62.548	60.349	62.164	1.737	2.073	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	65.727	67.396	78.344	92.814	110.77	-4.206	-4.793	-5.055	-4.677	-4.199	-0.008	71.056	-67.363	-74.935	-57.467	-55.318	-56.177	52.612	50.846	48.154	16.854	14.264	14.076
Totaal niet-vlottende verplichtingen Numbers are in millions	72.372	78.96	80.691	96.106	120.571	4.206	4.793	5.055	4.677	4.199	3.407	75.198	71.332	79.838	62.548	60.349	62.164	76.53	77.741	50.303	22.325	19.056	18.645
Totaal passiva Numbers are in millions	198.701	232.147	238.929	272.651	258.822	281.034	282.913	285.436	279.403	289.67	275.729	225.124	218.955	214.496	208.657	191.856	178.447	181.972	197.373	126.927	98.442	96.261	86.693
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	17.545	17.545	17.545	17.545	17.545	17.566	19.415	19.442	19.442	19.442	19.442	21.483	21.483	21.483	21.735	21.948	22.006	22.006	22.006	18.672	18.672	18.651	17.727
Ingehouden winsten Numbers are in millions	232.575	385.133	380.001	387.498	367.937	330.906	406.666	370.204	281.379	280.409	292.386	252.602	267.073	242.265	211.446	169.319	147.723	0	0	0	108.897	93.865	79.502
Overige gereserveerde algehele resultaten Numbers are in millions	71.056	82.035	55.603	25.441	41.332	60.179	82.098	442.384	108.787	336.109	293.601	-182.207	-169.559	-166.193	-156.652	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	72.485	72.903	78.586	78.652	78.661	77.353	9.282	-362.508	6.339	-256.233	-213.725	262.083	249.435	246.069	236.528	79.876	79.876	207.899	207.667	125.299	21.854	21.854	21.854
Totaal eigen vermogen van aandeelhouders Numbers are in millions	393.661	557.616	531.735	509.136	505.475	486.004	517.461	469.522	415.947	379.727	391.704	353.961	368.432	343.624	313.057	271.143	249.605	229.905	229.673	143.971	149.423	134.37	119.083
Totaal eigen vermogen Numbers are in millions	391.5	557.346	531.771	509.17	505.461	486.043	517.49	469.598	416.044	379.88	391.856	354.157	368.651	343.843	313.277	271.487	249.943	230.086	229.879	144.091	149.53	134.465	119.168
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	590.201	789.493	770.7	781.821	764.283	767.077	800.403	755.034	695.447	669.55	667.585	579.281	587.606	558.339	521.934	463.343	428.39	412.058	427.252	271.018	247.972	230.726	205.861

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