Brunel International N.V.
AMS:BRNL.AS
9.04 (EUR) • At close October 30, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 97.182 | 104.781 | 30.341 | 87.629 | 43.971 | 62.857 | 112.825 | 139.898 | 96.824 | 84.628 | 60.651 | 86.019 | 99.925 | 106.968 | 126.556 | 138.833 | 136.956 | 167.937 | 144.278 | 112.47 | 88.418 | 77.071 | 62.035 | 94.128 | 66.048 | 86.034 | 56.37 | 63.924 | 68.614 | 73.157 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 97.182 | 104.781 | 30.341 | 87.629 | 43.971 | 62.857 | 112.825 | 139.898 | 96.824 | 84.628 | 60.651 | 86.019 | 99.925 | 106.968 | 126.556 | 138.833 | 136.956 | 167.937 | 144.278 | 112.47 | 88.418 | 77.071 | 62.035 | 94.128 | 66.048 | 86.034 | 56.37 | 63.924 | 68.614 | 73.157 |
| Nettovorderingen
| 385.975 | 351.706 | 364.169 | 299.603 | 301.235 | 173.688 | 221.414 | 192.652 | 246.7 | 263.919 | 287.149 | 160.83 | 228.397 | 139.805 | 188.607 | 140.436 | 234.002 | 165.256 | 297.275 | 219.849 | 330.103 | 205.216 | 299.672 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 0 | 0 | 0 | 0 | -7.618 | 128.593 | -2.025 | 0 | 0 | -263.919 | 0 | 0 | -228.397 | 0 | 0 | 0 | 5.603 | 0 | -297.275 | -219.849 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 18.798 | 7.097 | 11.941 | 6.441 | 7.618 | -0.001 | 11.468 | 4.049 | 256.488 | 263.919 | 287.149 | 266.223 | 235.545 | 230.711 | 199.421 | 224.828 | -0.001 | 270.737 | 298.461 | 338.701 | 333.495 | 325.35 | 305.958 | 287.698 | 282.92 | 272.478 | 211.34 | 202.634 | 168.841 | 152.718 |
| Totaal vlottende activa
| 483.157 | 463.584 | 403.726 | 393.673 | 345.206 | 365.137 | 343.682 | 346.681 | 353.312 | 348.547 | 347.8 | 352.242 | 335.47 | 337.679 | 325.977 | 363.661 | 376.56 | 438.674 | 442.739 | 451.171 | 421.913 | 402.421 | 367.993 | 381.826 | 348.968 | 358.512 | 267.71 | 266.558 | 237.455 | 225.875 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 47.171 | 49.175 | 51.592 | 55.582 | 49.078 | 49.798 | 40.807 | 44.975 | 48.354 | 48.659 | 50.643 | 7.263 | 8.201 | 7.805 | 7.013 | 7.302 | 7.792 | 10.729 | 9.455 | 9.57 | 8.705 | 9.135 | 9.177 | 9.124 | 8.757 | 8.719 | 8.854 | 9.085 | 9.627 | 9.94 |
| Goodwill
| 45.963 | 44.268 | 44.234 | 44.443 | 42.574 | 42.552 | 8.545 | 8.477 | 8.484 | 8.609 | 8.531 | 8.492 | 8.61 | 8.716 | 4.172 | 4.265 | 4.196 | 4.218 | 4.189 | 4.104 | 3.987 | 3.981 | 6.998 | 6.985 | 7.027 | 7.003 | 6.904 | 6.972 | 7.052 | 6.907 |
| Immateriële activa
| 24.124 | 24.657 | 22.594 | 65.702 | 18.154 | 17.474 | 8.469 | 8.49 | 9.707 | 10.953 | 12.153 | 13.096 | 12.964 | 12.956 | 11.897 | 13.905 | 15.416 | 13.043 | 14.805 | 15.219 | 14.626 | 14.136 | 11.96 | 12.101 | 10.603 | 8.789 | 6.866 | 5.277 | 4.996 | 5.314 |
| Goodwill en immateriële activa
| 70.087 | 68.925 | 66.828 | 110.145 | 60.728 | 60.026 | 17.014 | 16.967 | 18.191 | 19.562 | 20.684 | 21.588 | 21.574 | 21.672 | 16.069 | 18.17 | 19.612 | 17.261 | 18.994 | 19.323 | 18.613 | 18.117 | 18.958 | 19.086 | 17.63 | 15.792 | 13.77 | 12.249 | 12.048 | 12.221 |
| Langetermijnbeleggingen
| 7.465 | 12.335 | 13.873 | 17.458 | 23.426 | 13.497 | 7.638 | 5.002 | 4.892 | 7.293 | 71.327 | 28.851 | 29.775 | 29.477 | 23.082 | 0 | 27.404 | 27.99 | 0.172 | 0.16 | 0.695 | 27.252 | 28.135 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 17.5 | 17.265 | 14.657 | 14.725 | 13.407 | 13.344 | 12.419 | 12.417 | 13.126 | 13.417 | 14.657 | 14.428 | 11.469 | 11.763 | 11.286 | 10.563 | 13.79 | 12.729 | 13.454 | 12.348 | 9.014 | 8.778 | 9.438 | 9.497 | 7.734 | 5.712 | 6.749 | 6.298 | 6.63 | 5.692 |
| Overige niet-vlottende activa
| 0.001 | 0 | 0 | -44.443 | 0 | -0.001 | 0 | 0 | 0 | -0.001 | -71.327 | -28.851 | -29.775 | -29.477 | -23.082 | -0.001 | -27.404 | -27.99 | 0 | 0 | 0 | -27.252 | -28.135 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
| Totaal niet-vlottende activa
| 142.224 | 147.7 | 146.95 | 153.467 | 146.639 | 136.664 | 77.878 | 79.361 | 84.563 | 88.93 | 85.984 | 43.279 | 41.244 | 41.24 | 34.368 | 36.034 | 41.194 | 40.719 | 42.075 | 41.401 | 37.027 | 36.03 | 37.573 | 37.707 | 34.121 | 30.223 | 29.373 | 27.632 | 29.305 | 28.853 |
| Totaal activa
| 625.381 | 611.284 | 550.676 | 547.14 | 491.845 | 501.801 | 421.56 | 426.042 | 437.875 | 437.477 | 433.784 | 395.521 | 376.714 | 378.919 | 360.345 | 399.695 | 417.754 | 479.393 | 484.814 | 492.572 | 458.94 | 438.451 | 405.566 | 419.533 | 383.089 | 388.735 | 297.083 | 294.19 | 266.76 | 254.728 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Crediteuren
| 145.754 | 150.098 | 137.228 | 130.629 | 123.087 | 19.151 | 0 | 15.364 | 0 | 16.821 | 0 | 16.804 | 0 | 18.938 | 0 | 14.799 | 0 | 16.634 | 0 | 24.199 | 0 | 25.674 | 0 | 27.946 | 0 | 29.823 | 0 | 0 | 0 | 11.954 |
| Kortlopende schulden
| 11.871 | 12.179 | 12.445 | 13.176 | 12.045 | 11.968 | 10.674 | 11.488 | 12.964 | 14.942 | 14.141 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 16.024 | 16.407 | 9.557 | 11.933 | 6.076 | 47.421 | 4.526 | 40.972 | 3.349 | 41.613 | 0.869 | 36.603 | 0.891 | 34.922 | 0.747 | 36.297 | 2.87 | 44.01 | 3.988 | 52.505 | 11.907 | 53.598 | 4.983 | 43.295 | 12.764 | 15.525 | 1.669 | 7.805 | 1.086 | 5.502 |
| Uitgestelde opbrengsten
| -11.871 | -137.718 | -137.228 | -13.176 | -135.132 | 0 | 0 | 0 | 0 | 95.945 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 27.895 | 154.125 | 146.785 | 25.109 | 141.208 | 120.822 | 109.791 | 92.835 | 120.977 | 2.859 | 108.152 | 89.081 | 104.765 | 86.241 | 91.642 | 89.132 | 128.939 | 111.685 | 152.597 | 136.157 | 163.725 | 130.632 | 147.782 | 125.735 | 132.804 | 121.031 | 95.464 | 91.542 | 76.637 | 61.464 |
| Totaal kortlopende verplichtingen
| 173.649 | 178.684 | 159.23 | 155.738 | 141.208 | 151.941 | 120.465 | 119.687 | 133.941 | 130.567 | 122.293 | 105.885 | 104.765 | 105.179 | 91.642 | 103.931 | 128.939 | 128.319 | 152.597 | 160.356 | 163.725 | 156.306 | 147.782 | 153.681 | 132.804 | 150.854 | 95.464 | 91.542 | 76.637 | 73.418 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Langetermijnschulden
| 111.161 | 78.59 | 28.93 | 18.634 | 29.336 | 30.176 | 22.24 | 24.965 | 27.783 | 27.595 | 29.517 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 24.913 | 27.028 | 6.831 | 16.852 | 0 | 0 | -11.822 | 1.766 | -14.929 | 3.851 | 3.236 | 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 | 2.46 | 1.782 | 1.782 | 1.98 | 2.253 | 0.256 | 0.121 | 0.11 | 0.317 | 0.359 | 0.397 | 1.026 | 1.024 | 0.553 | 0.553 | 1.051 | 1.561 | 2.853 | 2.338 | 2.1 | 1.598 | 1.692 | 1.692 | 1.46 | 1.263 | 0.455 | 0.454 | 0.85 | 0.453 |
| Overige niet-vlottende verplichtingen
| 12.424 | 11.987 | 54.669 | 36.317 | 19.703 | 15.502 | 18.723 | 4.725 | 20.144 | 1.312 | 0.683 | 5.8 | 3.207 | 3.748 | 0.373 | 1.525 | 1.93 | 1.786 | 1.515 | 1.609 | 2.384 | 2.454 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 150.958 | 120.065 | 92.212 | 73.585 | 51.019 | 47.931 | 29.397 | 31.577 | 33.108 | 33.075 | 33.795 | 6.197 | 4.233 | 4.772 | 0.926 | 2.078 | 2.981 | 3.347 | 4.368 | 3.947 | 4.484 | 4.052 | 1.692 | 1.692 | 1.46 | 1.263 | 0.455 | 0.454 | 0.85 | 0.453 |
| Totaal passiva
| 324.607 | 298.749 | 251.442 | 229.323 | 192.227 | 199.872 | 149.862 | 151.264 | 167.049 | 163.642 | 156.088 | 112.082 | 108.998 | 109.951 | 92.568 | 106.009 | 131.92 | 131.666 | 156.965 | 164.303 | 168.209 | 160.358 | 149.474 | 155.373 | 134.264 | 152.117 | 95.919 | 91.996 | 77.487 | 73.871 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.485 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1.517 | 1.517 | 1.517 | 1.517 | 1.517 | 1.517 | 1.517 | 1.513 | 1.513 | 1.512 | 1.512 | 1.499 | 327.523 | 1.481 | 290.394 | 1.218 | 255.892 | 1.209 | 0 | 1.177 | 0 | 1.162 | 0 | 1.156 |
| Ingehouden winsten
| 14.942 | 208.04 | 15.927 | 204.297 | 6.244 | 30.999 | 11.26 | 15.59 | 2.521 | 3.825 | 5.58 | 20.571 | 4.597 | 7.645 | 0.499 | 10.05 | 8.441 | 37.122 | 0 | 48.424 | 0 | 49.525 | 0 | 44.115 | 0 | 42.852 | 0 | 25.178 | 0 | 31.062 |
| Overige gereserveerde algehele resultaten
| 209.701 | 5.752 | 200.339 | 12.72 | 198.961 | 3.748 | 182.986 | -6.485 | 188.66 | -22.812 | 191.523 | -20.693 | 175.315 | -17.09 | 181.767 | -16.041 | 192.109 | -19.07 | 0 | -17.621 | 0 | -16.293 | 0 | -13.669 | 0 | -11.75 | 0 | -9.745 | 0 | -7.205 |
| Overige totale aandeelhoudersvermogen
| 71.203 | 86.145 | 70.218 | 86.145 | 79.901 | 251.972 | 74.885 | 255.529 | 83.624 | 295.7 | 80.565 | 281.371 | 86.145 | 276.764 | 83.787 | 297.631 | 83.397 | 327.72 | 0 | 295.519 | 0 | 243.256 | 0 | 232.198 | 248.559 | 204.145 | 201.044 | 185.37 | 188.942 | 155.305 |
| Totaal eigen vermogen van aandeelhouders
| 297.363 | 301.454 | 288.001 | 304.679 | 286.623 | 288.236 | 270.648 | 272.636 | 276.322 | 278.23 | 279.185 | 282.766 | 267.574 | 268.832 | 267.566 | 293.152 | 285.459 | 347.271 | 327.523 | 327.803 | 290.394 | 277.706 | 255.892 | 263.853 | 248.559 | 236.424 | 201.044 | 201.965 | 188.942 | 180.318 |
| Totaal eigen vermogen
| 300.774 | 312.535 | 299.234 | 317.817 | 299.618 | 301.929 | 271.698 | 274.778 | 270.826 | 273.835 | 277.696 | 283.439 | 267.716 | 268.968 | 267.777 | 293.686 | 285.834 | 347.727 | 327.849 | 328.269 | 290.731 | 278.093 | 256.092 | 264.16 | 248.825 | 236.618 | 201.164 | 202.194 | 189.273 | 180.857 |
| Totaal passiva en aandeelhoudersvermogen
| 625.381 | 611.284 | 550.676 | 547.14 | 491.845 | 501.801 | 421.56 | 426.042 | 437.875 | 437.477 | 433.784 | 395.521 | 376.714 | 378.919 | 360.345 | 399.695 | 417.754 | 479.393 | 484.814 | 492.572 | 458.94 | 438.451 | 405.566 | 419.533 | 383.089 | 388.735 | 297.083 | 294.19 | 266.76 | 254.728 |