Brunel International N.V.

AMS:BRNL.AS

9.04 (EUR) • At close October 30, 2024
Overzicht | Financiële gegevens

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

2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 104.78187.62962.857139.89884.62886.019106.968138.833180.037125.0789.67194.12886.03463.92473.15740.31239.66525.09128.95236.60936.79939.402
Kortetermijnbeleggingen 0000000000000000000000
Liquide middelen en kortetermijnbeleggingen 104.78187.62962.857139.89884.62886.019106.968138.833180.037125.0789.67194.12886.03463.92473.15740.31239.66525.09128.95236.60936.79939.402
Nettovorderingen 351.706299.603259.899192.652256.058238.19139.805209.744165.256219.849205.21600000000000
Voorraad 0042.3820000000000000000000
Overige vlottende activa 7.0976.441-0.0014.0497.8618.03390.906224.82893.381106.252107.534287.698272.478202.634152.7180.09140.898138.313114.94376.82561.53149.941
Totaal vlottende activa 463.584393.673365.137346.681348.547352.242337.679363.661438.674451.171402.421381.826358.512266.558225.875215.872180.563163.404143.895113.43498.3389.343
Niet-vlottende activa:
Materiële vaste activa, netto 49.17555.58249.79844.97548.6597.2637.8057.30210.7299.579.1359.1248.7199.0859.947.6478.4577.6613.9483.8524.4526.097
Goodwill 44.26844.44342.5528.4778.6098.4928.7164.2654.2184.1043.9816.9857.0036.9726.9073.9676.6346.7784.463000
Immateriële activa 24.65765.70217.4748.4910.95313.09612.95613.90513.04315.21914.13612.1018.7895.2775.3140.789-1.701-1.884-2.0551.4533.6294.645
Goodwill en immateriële activa 68.925110.14560.02616.96719.56221.58821.67218.1717.26119.32318.11719.08615.79212.24912.2214.7564.9334.8942.4081.4533.6294.645
Langetermijnbeleggingen 12.33517.45813.4975.0027.29328.85129.477015.940.1618.47400000000000
Belastingvorderingen 17.26514.72513.34412.41713.41714.42811.76310.56312.0512.3488.7789.4975.7126.2985.6925.0893.5361.9390000
Overige niet-vlottende activa 0-44.443-0.0010-0.001-28.851-29.477-0.001-27.99-12.348-27.25200012.0460.3840.5930.065000
Totaal niet-vlottende activa 147.7153.467136.66479.36188.9343.27941.2436.03427.9929.05327.25237.70730.22327.63228.85319.53817.3115.0876.4215.3058.08110.742
Totaal activa 611.284547.14501.801426.042437.477395.521378.919399.695479.393492.572438.451419.533388.735294.19254.728235.41197.873178.491150.316118.739106.411100.085
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 24.55922.89719.15115.36416.82116.80418.93814.79916.63424.19925.67427.9460011.954012.99417.4829.095000
Kortlopende schulden 12.17913.17611.96811.48814.94200000000000000000
Belastingschulden 16.40711.93347.42140.97241.61336.60334.92236.2973.38752.50553.59843.29515.5257.8055.5025.28722.02218.04415.494000
Uitgestelde opbrengsten 16.407-13.176108.76888.5195.94500000000000000000
Overige kortlopende verplichtingen 125.539132.84112.0544.3252.85989.08186.24189.132111.685136.157130.632125.735150.85491.54261.46471.16248.9746.97244.186030.07324.447
Totaal kortlopende verplichtingen 178.684155.738151.941119.687130.567105.885105.179103.931128.319160.356156.306153.681150.85491.54273.41871.16261.96464.45453.281030.07324.447
Langlopende verplichtingen:
Langetermijnschulden 78.5918.63430.17624.96527.59500000000000000000
Uitgestelde opbrengsten niet-vlottend 27.02816.85200000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 2.461.7822.2530.1210.3170.3971.0240.5531.5612.3381.5981.6921.2630.4540.4530.460.4620.4450.288000
Overige niet-vlottende verplichtingen 11.98736.31715.5026.4915.1635.83.7481.5251.7861.6092.4540000000000.5840.635
Totaal niet-vlottende verplichtingen 120.06573.58547.93131.57733.0756.1974.7722.0783.3473.9474.0521.6921.2630.4540.4530.460.4620.4450.28800.5840.635
Totaal passiva 298.749229.323199.872151.264163.642112.082109.951106.009131.666164.303160.358155.373152.11791.99673.87171.62262.42664.89953.56939.54130.65725.082
Eigen vermogen:
Preferente aandelen 0006.4850000005.06700000000000
Gewone aandelen 1.5171.5171.5171.5171.5171.5171.5131.5121.4991.4811.2181.2091.1771.1621.1561.1441.1371.1331.133000
Ingehouden winsten 208.04204.29730.99915.593.82520.5717.64510.05252.896247.257223.05744.11542.85225.17831.0620102.7679.6215.885000
Overige gereserveerde algehele resultaten 5.75212.723.748-6.4857.4013.863-17.09-16.04116.8810.411-5.067-13.669-11.75-9.745-7.2050000000
Overige totale aandeelhoudersvermogen 86.14586.145251.972255.529265.487256.815276.764297.63175.99668.65453.431232.198204.145185.37155.305160.52230.99332.45279.66579.24875.88475.053
Totaal eigen vermogen van aandeelhouders 301.454304.679288.236272.636278.23282.766268.832293.152347.271327.803277.706263.853236.424201.965180.318161.666134.89113.20596.68379.24875.88475.053
Totaal eigen vermogen 312.535317.817301.929274.778273.835283.439268.968293.686347.727328.269278.093264.16236.618202.194180.857162.727135.447113.59296.74779.22375.81975.028
Totaal passiva en aandeelhoudersvermogen 611.284547.14501.801426.042437.477395.521378.919399.695479.393492.572438.451419.533388.735294.19254.728235.41197.873178.491150.316118.739106.411100.085