Brederode SA
EBR:BREB.BR
106 (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 | 2007 | 2006 | 2005 | 2004 | 2003 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||
Liquide middelen & kasequivalenten
| 0.01 | 0.02 | 0.09 | 0 | 0.2 | 0.92 | 0.01 | 0.01 | 29.78 | 28.62 | 33.85 | 15.75 | 6.595 | 5.57 | 6.776 | 29.682 | 3.054 | 0 | 0 | 0 | 0 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.809 | 0.427 | 0.679 | 3.813 | 6.655 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 0.01 | 0.02 | 0.09 | 0 | 0.2 | 0.92 | 0.01 | 0.01 | 29.78 | 28.62 | 33.85 | 15.75 | 23.404 | 5.997 | 7.455 | 33.495 | 9.709 | 0 | 0 | 0 | 0 |
Nettovorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.38 | 0.43 | 1.7 | 0.87 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33.67 | -5.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| -0.01 | -0.02 | -0.09 | 0.64 | -0.2 | -0.92 | -0.01 | -0.01 | -33.67 | 5.24 | 7.16 | 0 | 0.034 | 1.961 | 34.26 | 0.201 | 0.304 | 0 | 0 | 0 | 0 |
Totaal vlottende activa
| 0.17 | 0.02 | 0.09 | 0.64 | 0.2 | 0.92 | 0.01 | 0.01 | 31.16 | 29.05 | 35.55 | 16.62 | 23.438 | 22.538 | 55.97 | 55.97 | 32.932 | 0 | 0 | 0 | 0 |
Niet-vlottende activa: | |||||||||||||||||||||
Materiële vaste activa, netto
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.54 | 0.57 | 0.78 | 0.84 | 4.226 | 4.677 | 4.859 | 4.927 | 5.96 | 1.73 | 1.992 | 5.915 | 6.878 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.14 | 1.72 | 1.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.14 | 1.72 | 1.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.14 | 1.72 | 1.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 3,767.94 | 3,572.81 | 3,676 | 2,672.32 | 2,440.09 | 2,010.24 | 1,852.75 | 1,705.91 | 1,465.95 | 1,278.94 | 1,090.56 | 1,012.11 | 936.645 | 905.779 | 828.379 | 663.003 | 1,236.227 | 1,249.49 | 1,109.337 | 6.878 | 6.699 |
Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.236 | 0 | 0 | 0 | 0 |
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 | -1,012.95 | 1.164 | 0.684 | 0 | 0 | 0 | -1,251.22 | -1,111.329 | -12.793 | -13.577 |
Totaal 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 | 1,012.95 | 942.035 | 911.14 | 833.238 | 667.93 | 1,242.423 | 0 | 0 | 0 | 0 |
Totaal activa
| 3,768.11 | 3,572.83 | 3,676.97 | 2,672.96 | 2,440.71 | 2,011.16 | 1,853.04 | 1,705.92 | 1,508.27 | 1,315.42 | 1,138 | 1,039.89 | 965.473 | 933.678 | 854.991 | 723.9 | 1,275.355 | 1,218.72 | 1,077.043 | 832.141 | 741.094 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||
Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0.03 | 0.1 | 0.1 | 0 | 0 | 2.635 | 0 | 0 | 0 | 0 | 0 | 0 |
Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.23 | 21 | 4.504 | 0 | 66.847 | 0 | 0 | 0 | 0 |
Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.95 | 11.7 | 10.39 | 1.75 | 1.423 | 1.047 | 2.489 | 2.505 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.718 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 0.91 | 3.52 | 0.66 | 0.55 | 0.44 | 0.98 | 0.25 | 0.23 | 10.45 | 13.44 | 18.43 | 4.72 | 4.704 | 5.297 | 1.515 | 6.861 | 19.172 | 0 | 0 | 0 | 0 |
Totaal kortlopende verplichtingen
| 0.91 | 3.52 | 0.66 | 0.55 | 0.44 | 0.98 | 0.25 | 0.23 | 10.47 | 13.47 | 18.53 | 4.82 | 16.934 | 26.297 | 11.372 | 6.861 | 86.019 | 0 | 0 | 0 | 0 |
Langlopende verplichtingen: | |||||||||||||||||||||
Langetermijnschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.936 | 0.752 | 1.118 | 1.115 | 0.747 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 0.9 | 3.52 | 0.65 | 0.55 | 0.44 | 0.98 | 0.25 | 0.23 | 10.47 | 0 | 0 | 0 | 0.796 | 0.15 | 0.214 | 1.756 | 4.294 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 0.9 | 3.52 | 0.65 | 0.55 | 0.44 | 0.98 | 0.25 | 0.23 | 10.47 | 0 | 0 | 0 | 1.732 | 0.902 | 1.332 | 2.871 | 5.041 | 0 | 0 | 0 | 0 |
Totaal passiva
| 0.9 | 3.52 | 0.65 | 0.55 | 0.44 | 0.98 | 0.25 | 0.23 | 10.47 | 13.47 | 19.03 | 5.07 | 18.666 | 27.199 | 12.704 | 9.732 | 91.06 | 0 | 0 | 77.303 | 119.066 |
Eigen vermogen: | |||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 182.71 | 182.71 | 182.71 | 182.71 | 182.71 | 182.71 | 182.71 | 182.71 | 182.71 | 182.71 | 182.68 | 182.68 | 320.397 | 320.397 | 216.73 | 216.73 | 216.73 | 216.73 | 216.73 | 216.73 | 207.202 |
Ingehouden winsten
| 3,047.63 | 2,815.47 | 2,890.38 | 1,856.32 | 1,595.69 | 1,139.29 | 958.15 | 788.48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.946 | 3.946 |
Overige gereserveerde algehele resultaten
| 8.4 | 6.9 | 5.3 | 3.8 | 2.4 | 1.15 | 0 | 0.01 | -0.32 | -0.29 | -0.64 | -0.59 | -0.589 | 0 | 0 | 0 | 0 | 0.307 | 0.258 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 528.47 | 564.23 | 597.93 | 629.58 | 659.47 | 687.03 | 711.93 | 734.49 | 1,315.39 | 1,119.5 | 936.9 | 852.68 | 626.95 | 586.018 | 625.5 | 497.376 | 967.476 | 1,001.602 | 859.985 | 534.11 | 410.844 |
Totaal eigen vermogen van aandeelhouders
| 3,767.21 | 3,569.31 | 3,676.32 | 2,672.41 | 2,440.27 | 2,010.18 | 1,852.79 | 1,705.69 | 1,497.78 | 1,301.92 | 1,118.94 | 1,034.77 | 946.758 | 906.415 | 842.23 | 714.106 | 1,184.206 | 1,218.639 | 1,076.973 | 754.786 | 621.992 |
Totaal eigen vermogen
| 3,767.21 | 3,569.31 | 3,676.32 | 2,672.41 | 2,440.27 | 2,010.18 | 1,852.79 | 1,705.69 | 1,497.8 | 1,301.95 | 1,118.97 | 1,034.82 | 946.807 | 906.479 | 842.287 | 714.168 | 1,184.295 | 1,218.72 | 1,077.043 | 754.838 | 622.028 |
Totaal passiva en aandeelhoudersvermogen
| 3,768.11 | 3,572.83 | 3,676.97 | 2,672.96 | 2,440.71 | 2,011.16 | 1,853.04 | 1,705.92 | 1,508.27 | 1,315.42 | 1,138 | 1,039.89 | 965.473 | 933.678 | 854.991 | 723.9 | 1,275.355 | 1,218.72 | 1,077.043 | 832.141 | 741.094 |