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.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 104.781 | 87.629 | 62.857 | 139.898 | 84.628 | 86.019 | 106.968 | 138.833 | 180.037 | 125.07 | 89.671 | 94.128 | 86.034 | 63.924 | 73.157 | 40.312 | 39.665 | 25.091 | 28.952 | 36.609 | 36.799 | 39.402 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 104.781 | 87.629 | 62.857 | 139.898 | 84.628 | 86.019 | 106.968 | 138.833 | 180.037 | 125.07 | 89.671 | 94.128 | 86.034 | 63.924 | 73.157 | 40.312 | 39.665 | 25.091 | 28.952 | 36.609 | 36.799 | 39.402 |
| Nettovorderingen
| 351.706 | 299.603 | 259.899 | 192.652 | 256.058 | 238.19 | 139.805 | 209.744 | 165.256 | 219.849 | 205.216 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 0 | 0 | 42.382 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 7.097 | 6.441 | -0.001 | 4.049 | 7.861 | 8.033 | 90.906 | 224.828 | 93.381 | 106.252 | 107.534 | 287.698 | 272.478 | 202.634 | 152.718 | 0.09 | 140.898 | 138.313 | 114.943 | 76.825 | 61.531 | 49.941 |
| Totaal vlottende activa
| 463.584 | 393.673 | 365.137 | 346.681 | 348.547 | 352.242 | 337.679 | 363.661 | 438.674 | 451.171 | 402.421 | 381.826 | 358.512 | 266.558 | 225.875 | 215.872 | 180.563 | 163.404 | 143.895 | 113.434 | 98.33 | 89.343 |
| Niet-vlottende activa: | ||||||||||||||||||||||
| Materiële vaste activa, netto
| 49.175 | 55.582 | 49.798 | 44.975 | 48.659 | 7.263 | 7.805 | 7.302 | 10.729 | 9.57 | 9.135 | 9.124 | 8.719 | 9.085 | 9.94 | 7.647 | 8.457 | 7.661 | 3.948 | 3.852 | 4.452 | 6.097 |
| Goodwill
| 44.268 | 44.443 | 42.552 | 8.477 | 8.609 | 8.492 | 8.716 | 4.265 | 4.218 | 4.104 | 3.981 | 6.985 | 7.003 | 6.972 | 6.907 | 3.967 | 6.634 | 6.778 | 4.463 | 0 | 0 | 0 |
| Immateriële activa
| 24.657 | 65.702 | 17.474 | 8.49 | 10.953 | 13.096 | 12.956 | 13.905 | 13.043 | 15.219 | 14.136 | 12.101 | 8.789 | 5.277 | 5.314 | 0.789 | -1.701 | -1.884 | -2.055 | 1.453 | 3.629 | 4.645 |
| Goodwill en immateriële activa
| 68.925 | 110.145 | 60.026 | 16.967 | 19.562 | 21.588 | 21.672 | 18.17 | 17.261 | 19.323 | 18.117 | 19.086 | 15.792 | 12.249 | 12.221 | 4.756 | 4.933 | 4.894 | 2.408 | 1.453 | 3.629 | 4.645 |
| Langetermijnbeleggingen
| 12.335 | 17.458 | 13.497 | 5.002 | 7.293 | 28.851 | 29.477 | 0 | 15.94 | 0.16 | 18.474 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 17.265 | 14.725 | 13.344 | 12.417 | 13.417 | 14.428 | 11.763 | 10.563 | 12.05 | 12.348 | 8.778 | 9.497 | 5.712 | 6.298 | 5.692 | 5.089 | 3.536 | 1.939 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0 | -44.443 | -0.001 | 0 | -0.001 | -28.851 | -29.477 | -0.001 | -27.99 | -12.348 | -27.252 | 0 | 0 | 0 | 1 | 2.046 | 0.384 | 0.593 | 0.065 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 147.7 | 153.467 | 136.664 | 79.361 | 88.93 | 43.279 | 41.24 | 36.034 | 27.99 | 29.053 | 27.252 | 37.707 | 30.223 | 27.632 | 28.853 | 19.538 | 17.31 | 15.087 | 6.421 | 5.305 | 8.081 | 10.742 |
| Totaal activa
| 611.284 | 547.14 | 501.801 | 426.042 | 437.477 | 395.521 | 378.919 | 399.695 | 479.393 | 492.572 | 438.451 | 419.533 | 388.735 | 294.19 | 254.728 | 235.41 | 197.873 | 178.491 | 150.316 | 118.739 | 106.411 | 100.085 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||
| Crediteuren
| 24.559 | 22.897 | 19.151 | 15.364 | 16.821 | 16.804 | 18.938 | 14.799 | 16.634 | 24.199 | 25.674 | 27.946 | 0 | 0 | 11.954 | 0 | 12.994 | 17.482 | 9.095 | 0 | 0 | 0 |
| Kortlopende schulden
| 12.179 | 13.176 | 11.968 | 11.488 | 14.942 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 16.407 | 11.933 | 47.421 | 40.972 | 41.613 | 36.603 | 34.922 | 36.297 | 3.387 | 52.505 | 53.598 | 43.295 | 15.525 | 7.805 | 5.502 | 5.287 | 22.022 | 18.044 | 15.494 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 16.407 | -13.176 | 108.768 | 88.51 | 95.945 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 125.539 | 132.841 | 12.054 | 4.325 | 2.859 | 89.081 | 86.241 | 89.132 | 111.685 | 136.157 | 130.632 | 125.735 | 150.854 | 91.542 | 61.464 | 71.162 | 48.97 | 46.972 | 44.186 | 0 | 30.073 | 24.447 |
| Totaal kortlopende verplichtingen
| 178.684 | 155.738 | 151.941 | 119.687 | 130.567 | 105.885 | 105.179 | 103.931 | 128.319 | 160.356 | 156.306 | 153.681 | 150.854 | 91.542 | 73.418 | 71.162 | 61.964 | 64.454 | 53.281 | 0 | 30.073 | 24.447 |
| Langlopende verplichtingen: | ||||||||||||||||||||||
| Langetermijnschulden
| 78.59 | 18.634 | 30.176 | 24.965 | 27.595 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 27.028 | 16.852 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 2.46 | 1.782 | 2.253 | 0.121 | 0.317 | 0.397 | 1.024 | 0.553 | 1.561 | 2.338 | 1.598 | 1.692 | 1.263 | 0.454 | 0.453 | 0.46 | 0.462 | 0.445 | 0.288 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 11.987 | 36.317 | 15.502 | 6.491 | 5.163 | 5.8 | 3.748 | 1.525 | 1.786 | 1.609 | 2.454 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.584 | 0.635 |
| Totaal niet-vlottende verplichtingen
| 120.065 | 73.585 | 47.931 | 31.577 | 33.075 | 6.197 | 4.772 | 2.078 | 3.347 | 3.947 | 4.052 | 1.692 | 1.263 | 0.454 | 0.453 | 0.46 | 0.462 | 0.445 | 0.288 | 0 | 0.584 | 0.635 |
| Totaal passiva
| 298.749 | 229.323 | 199.872 | 151.264 | 163.642 | 112.082 | 109.951 | 106.009 | 131.666 | 164.303 | 160.358 | 155.373 | 152.117 | 91.996 | 73.871 | 71.622 | 62.426 | 64.899 | 53.569 | 39.541 | 30.657 | 25.082 |
| Eigen vermogen: | ||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 6.485 | 0 | 0 | 0 | 0 | 0 | 0 | 5.067 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1.517 | 1.517 | 1.517 | 1.517 | 1.517 | 1.517 | 1.513 | 1.512 | 1.499 | 1.481 | 1.218 | 1.209 | 1.177 | 1.162 | 1.156 | 1.144 | 1.137 | 1.133 | 1.133 | 0 | 0 | 0 |
| Ingehouden winsten
| 208.04 | 204.297 | 30.999 | 15.59 | 3.825 | 20.571 | 7.645 | 10.05 | 252.896 | 247.257 | 223.057 | 44.115 | 42.852 | 25.178 | 31.062 | 0 | 102.76 | 79.62 | 15.885 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 5.752 | 12.72 | 3.748 | -6.485 | 7.401 | 3.863 | -17.09 | -16.041 | 16.88 | 10.411 | -5.067 | -13.669 | -11.75 | -9.745 | -7.205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 86.145 | 86.145 | 251.972 | 255.529 | 265.487 | 256.815 | 276.764 | 297.631 | 75.996 | 68.654 | 53.431 | 232.198 | 204.145 | 185.37 | 155.305 | 160.522 | 30.993 | 32.452 | 79.665 | 79.248 | 75.884 | 75.053 |
| Totaal eigen vermogen van aandeelhouders
| 301.454 | 304.679 | 288.236 | 272.636 | 278.23 | 282.766 | 268.832 | 293.152 | 347.271 | 327.803 | 277.706 | 263.853 | 236.424 | 201.965 | 180.318 | 161.666 | 134.89 | 113.205 | 96.683 | 79.248 | 75.884 | 75.053 |
| Totaal eigen vermogen
| 312.535 | 317.817 | 301.929 | 274.778 | 273.835 | 283.439 | 268.968 | 293.686 | 347.727 | 328.269 | 278.093 | 264.16 | 236.618 | 202.194 | 180.857 | 162.727 | 135.447 | 113.592 | 96.747 | 79.223 | 75.819 | 75.028 |
| Totaal passiva en aandeelhoudersvermogen
| 611.284 | 547.14 | 501.801 | 426.042 | 437.477 | 395.521 | 378.919 | 399.695 | 479.393 | 492.572 | 438.451 | 419.533 | 388.735 | 294.19 | 254.728 | 235.41 | 197.873 | 178.491 | 150.316 | 118.739 | 106.411 | 100.085 |