Brederode SA

EBR:BREB.BR

117.6 (EUR) • At close September 19, 2024
Overzicht | Financiële gegevens

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

202320222021202020192018201720162015201420132012201120102009200820072006200520042003
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 0.010.020.0900.20.920.010.0129.7828.6233.8515.756.5955.576.77629.6823.0540000
Kortetermijnbeleggingen 00000000000016.8090.4270.6793.8136.6550000
Liquide middelen en kortetermijnbeleggingen 0.010.020.0900.20.920.010.0129.7828.6233.8515.7523.4045.9977.45533.4959.7090000
Nettovorderingen 000000001.380.431.70.87000000000
Voorraad 0000000033.67-5.2400000000000
Overige vlottende activa -0.01-0.02-0.090.64-0.2-0.92-0.01-0.01-33.675.247.1600.0341.96134.260.2010.3040000
Totaal vlottende activa 0.170.020.090.640.20.920.010.0131.1629.0535.5516.6223.43822.53855.9755.9732.9320000
Niet-vlottende activa:
Materiële vaste activa, netto 000000000.540.570.780.844.2264.6774.8594.9275.961.731.9925.9156.878
Goodwill 000000002.141.721.050000000000
Immateriële activa 000000002.141.721.050000000000
Goodwill en immateriële activa 000000002.141.721.050000000000
Langetermijnbeleggingen 3,767.943,572.813,6762,672.322,440.092,010.241,852.751,705.911,465.951,278.941,090.561,012.11936.645905.779828.379663.0031,236.2271,249.491,109.3376.8786.699
Belastingvorderingen 00000000000000000.2360000
Overige niet-vlottende activa -3,767.94-3,572.81-3,676-2,672.32-2,440.09-2,010.24-1,852.75-1,705.91-1,468.63-1,281.23-1,092.39-1,012.951.1640.684000-1,251.22-1,111.329-12.793-13.577
Totaal niet-vlottende activa 3,767.943,572.813,6762,672.322,440.092,010.241,852.751,705.911,468.631,281.231,092.391,012.95942.035911.14833.238667.931,242.4230000
Totaal activa 3,768.113,572.833,676.972,672.962,440.712,011.161,853.041,705.921,508.271,315.421,1381,039.89965.473933.678854.991723.91,275.3551,218.721,077.043832.141741.094
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 000000000.020.030.10.1002.635000000
Kortlopende schulden 00000000000012.23214.504066.8470000
Belastingschulden 000000002.9511.710.391.751.4231.0472.4892.50500000
Uitgestelde opbrengsten 000000000000002.718000000
Overige kortlopende verplichtingen 0.913.520.660.550.440.980.250.2310.4513.4418.434.724.7045.2971.5156.86119.1720000
Totaal kortlopende verplichtingen 0.913.520.660.550.440.980.250.2310.4713.4718.534.8216.93426.29711.3726.86186.0190000
Langlopende verplichtingen:
Langetermijnschulden 000000000000000000000
Uitgestelde opbrengsten niet-vlottend 000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 0000000000000.9360.7521.1181.1150.7470000
Overige niet-vlottende verplichtingen 0.93.520.650.550.440.980.250.2310.470000.7960.150.2141.7564.2940000
Totaal niet-vlottende verplichtingen 0.93.520.650.550.440.980.250.2310.470001.7320.9021.3322.8715.0410000
Totaal passiva 0.93.520.650.550.440.980.250.2310.4713.4719.035.0718.66627.19912.7049.73291.060077.303119.066
Eigen vermogen:
Preferente aandelen 000000000000000000000
Gewone aandelen 182.71182.71182.71182.71182.71182.71182.71182.71182.71182.71182.68182.68320.397320.397216.73216.73216.73216.73216.73216.73207.202
Ingehouden winsten 3,047.632,815.472,890.381,856.321,595.691,139.29958.15788.48000000000003.9463.946
Overige gereserveerde algehele resultaten 8.46.95.33.82.41.1500.01-0.32-0.29-0.64-0.59-0.58900000.3070.25800
Overige totale aandeelhoudersvermogen 528.47564.23597.93629.58659.47687.03711.93734.491,315.391,119.5936.9852.68626.95586.018625.5497.376967.4761,001.602859.985534.11410.844
Totaal eigen vermogen van aandeelhouders 3,767.213,569.313,676.322,672.412,440.272,010.181,852.791,705.691,497.781,301.921,118.941,034.77946.758906.415842.23714.1061,184.2061,218.6391,076.973754.786621.992
Totaal eigen vermogen 3,767.213,569.313,676.322,672.412,440.272,010.181,852.791,705.691,497.81,301.951,118.971,034.82946.807906.479842.287714.1681,184.2951,218.721,077.043754.838622.028
Totaal passiva en aandeelhoudersvermogen 3,768.113,572.833,676.972,672.962,440.712,011.161,853.041,705.921,508.271,315.421,1381,039.89965.473933.678854.991723.91,275.3551,218.721,077.043832.141741.094