B&S Group S.A.
AMS:BSGR.AS
4.84 (EUR) • At close October 17, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 31.113 | 31.113 | 28.613 | 28.613 | 30.064 | 30.064 | 38.723 | 38.723 | 16.013 | 16.013 | 12.547 | 12.547 | 14.442 | 14.442 | 38.87 | 38.87 | 28.653 | 28.653 | 50.884 | 50.884 | 32.603 | 32.603 | 26.9 | 26.9 | 15.671 | 15.671 | 17.385 | 17.385 | -13.214 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | -0.89 | 0 | -0.889 | 0 | -1.234 | 0 | -1.234 | 0 | -1.792 | 0 | -1.444 | 0 | -2.866 | 0 | -3.27 | 0 | -2.335 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.428 |
Liquide middelen en kortetermijnbeleggingen
| 31.113 | 31.113 | 28.613 | 28.613 | 30.064 | 30.064 | 38.723 | 38.723 | 16.013 | 16.013 | 12.547 | 12.547 | 14.442 | 14.442 | 38.87 | 38.87 | 28.653 | 28.653 | 50.884 | 50.884 | 32.603 | 32.603 | 26.9 | 26.9 | 15.671 | 15.671 | 17.385 | 17.385 | 13.214 |
Nettovorderingen
| 198.525 | 198.525 | 222.451 | 179.414 | 226.204 | 175.373 | 216.34 | 176.301 | 269.648 | 204.772 | 239.178 | 195.038 | 213.144 | 167.506 | 228.854 | 195.628 | 216.483 | 181.677 | 235.665 | 201.256 | 231.311 | 193.36 | 205.722 | 205.722 | 160.512 | 160.512 | 141.047 | 141.047 | 0 |
Voorraad
| 509.437 | 509.437 | 419.201 | 419.201 | 456.294 | 456.294 | 373.354 | 416.878 | 452.221 | 452.221 | 316.224 | 381.763 | 375.582 | 375.582 | 267.793 | 308.273 | 355.407 | 355.407 | 350.661 | 375.565 | 431.923 | 431.923 | 337.379 | 377.88 | 379.041 | 379.041 | 266.703 | 319.719 | 0 |
Overige vlottende activa
| 51.875 | 51.875 | 1.376 | 44.413 | 50.831 | 50.831 | 40.039 | 40.039 | 269.648 | 64.876 | 304.717 | 44.14 | 213.144 | 45.638 | 269.334 | 33.226 | 216.483 | 34.806 | 260.601 | 34.441 | 231.311 | 37.951 | 275.65 | 29.427 | 190.792 | 30.28 | 214.208 | 17.329 | 0 |
Totaal vlottende activa
| 790.95 | 790.95 | 671.641 | 671.641 | 712.562 | 712.562 | 671.941 | 671.941 | 737.882 | 737.882 | 633.488 | 633.488 | 603.168 | 603.168 | 575.997 | 575.997 | 600.543 | 600.543 | 662.146 | 662.146 | 695.837 | 695.837 | 639.929 | 639.929 | 585.504 | 585.504 | 498.296 | 495.48 | 13.214 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 126.609 | 126.609 | 122.976 | 122.976 | 126.395 | 126.395 | 127.91 | 127.91 | 119.41 | 119.41 | 98.758 | 98.758 | 104.148 | 104.148 | 103.402 | 103.402 | 105.775 | 105.775 | 110.81 | 110.81 | 104.278 | 104.278 | 31.033 | 31.033 | 28.025 | 28.025 | 25.935 | 25.935 | 0 |
Goodwill
| 83.805 | 83.805 | 77.908 | 77.908 | 78.642 | 78.642 | 79.47 | 79.47 | 88.827 | 88.827 | 65.092 | 65.092 | 63.608 | 63.608 | 62.337 | 62.337 | 65.793 | 65.793 | 65.656 | 65.656 | 60.172 | 60.172 | 59.915 | 59.915 | 18.104 | 18.104 | 18.104 | 18.104 | 0 |
Immateriële activa
| 35.194 | 35.194 | 37.036 | 37.036 | 42.677 | 42.677 | 48.598 | 48.598 | 51.51 | 51.51 | 54.061 | 54.061 | 56.375 | 56.375 | 60.258 | 60.258 | 66.914 | 66.914 | 69.748 | 69.748 | 61.933 | 61.933 | 61.678 | 61.678 | 17.093 | 17.093 | 16.99 | 16.99 | 0 |
Goodwill en immateriële activa
| 118.999 | 118.999 | 114.944 | 114.944 | 121.319 | 121.319 | 128.068 | 128.068 | 140.337 | 140.337 | 119.153 | 119.153 | 119.983 | 119.983 | 122.595 | 122.595 | 132.707 | 132.707 | 135.404 | 135.404 | 122.105 | 122.105 | 121.593 | 121.593 | 35.197 | 35.197 | 35.094 | 35.094 | 0 |
Langetermijnbeleggingen
| 22.839 | 22.839 | 4.113 | 3.367 | 3.707 | 2.817 | 3.814 | 2.925 | 4.102 | 2.868 | 4.017 | 2.783 | 4.47 | 2.678 | 4.074 | 2.63 | 5.06 | 2.194 | 5.787 | 2.517 | 4.535 | 2.2 | 2.14 | 2.14 | 2.038 | 2.038 | 2.001 | 2.001 | 0 |
Belastingvorderingen
| 6.885 | 0 | 8.946 | 0 | 23.747 | 0 | 4.082 | 0 | 2.79 | 0 | 2.3 | 0 | 1.453 | 0 | 1.417 | 0 | 0.433 | 0 | 0.366 | 0 | 0.261 | 0 | 0.16 | 0 | 0.33 | 0 | 0.038 | 0 | 0 |
Overige niet-vlottende activa
| -0 | 6.885 | 0 | 9.692 | 0 | 24.637 | 0 | 4.971 | 0 | 4.024 | 0 | 3.534 | 0 | 3.245 | 0 | 2.861 | 0 | 3.299 | 0 | 3.636 | 0 | 2.596 | 2.331 | 2.491 | 2.481 | 2.811 | 2.481 | 2.519 | -13.214 |
Totaal niet-vlottende activa
| 275.332 | 275.332 | 250.979 | 250.979 | 275.168 | 275.168 | 263.874 | 263.874 | 266.639 | 266.639 | 224.228 | 224.228 | 230.054 | 230.054 | 231.488 | 231.488 | 243.975 | 243.975 | 252.367 | 252.367 | 231.179 | 231.179 | 157.257 | 157.257 | 68.071 | 68.071 | 65.549 | 65.549 | -13.214 |
Totaal activa
| 1,066.282 | 1,066.282 | 922.62 | 922.62 | 987.73 | 987.73 | 935.815 | 935.815 | 1,004.521 | 1,004.521 | 857.716 | 857.716 | 833.222 | 833.222 | 807.485 | 807.485 | 844.518 | 844.518 | 914.513 | 914.513 | 927.016 | 927.016 | 797.186 | 797.186 | 653.575 | 653.575 | 563.845 | 561.029 | 0 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||
Crediteuren
| 179.751 | 179.751 | 134.583 | 134.583 | 163.919 | 163.919 | 137.519 | 137.519 | 138.544 | 138.544 | 106.652 | 106.652 | 100.967 | 100.967 | 102.477 | 102.477 | 93.344 | 93.344 | 104.62 | 104.62 | 88.072 | 88.072 | 69.63 | 69.63 | 68.488 | 68.488 | 55.802 | 55.802 | 0 |
Kortlopende schulden
| 182.608 | 182.608 | 95.875 | 82.314 | 129.208 | 115.692 | 117.852 | 105.136 | 172.553 | 160.803 | 70.96 | 59.925 | 231.584 | 220.769 | 188.164 | 178.13 | 226.403 | 217.006 | 301.605 | 292.03 | 342.21 | 333.492 | 305.048 | 304.478 | 282.788 | 282.788 | 200.391 | 199.777 | 0 |
Belastingschulden
| 11.795 | 0 | 10.077 | 0 | 11.786 | 0 | 14.365 | 0 | 23.729 | 0 | 18.948 | 0 | 13.064 | 0 | 20.521 | 0 | 32.776 | 0 | 18.184 | 0 | 20.487 | 0 | 26.399 | 0 | 14.088 | 0 | 14.378 | 0 | 0 |
Uitgestelde opbrengsten
| 11.795 | 26.213 | 10.077 | 0 | 11.786 | 0 | 0 | 0 | 0 | 0 | 18.948 | 0 | 13.064 | 0 | 20.521 | 0 | 32.776 | 0 | 18.184 | 0 | 20.595 | 0 | 26.687 | 0 | 14.548 | 0 | 15.044 | 0 | 0 |
Overige kortlopende verplichtingen
| 114.24 | 126.035 | 90.09 | 111.999 | 58.239 | 83.541 | 60.883 | 73.599 | 68.136 | 79.886 | 66.169 | 96.152 | 60.676 | 84.555 | 27.315 | 57.87 | 24.667 | 66.84 | 25.686 | 53.445 | 26.949 | 56.262 | 29.989 | 57.246 | 19.024 | 33.572 | 22.249 | 37.471 | 0 |
Totaal kortlopende verplichtingen
| 488.394 | 488.394 | 330.625 | 328.896 | 363.152 | 363.152 | 316.254 | 316.254 | 379.233 | 379.233 | 262.729 | 262.729 | 406.291 | 406.291 | 338.477 | 338.477 | 377.19 | 377.19 | 450.095 | 450.095 | 477.826 | 477.826 | 431.354 | 431.354 | 384.848 | 384.848 | 293.486 | 293.05 | 0 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||
Langetermijnschulden
| 178.677 | 178.677 | 178.586 | 239.263 | 249.835 | 249.835 | 255.863 | 255.863 | 257.378 | 257.378 | 239.3 | 239.3 | 100.414 | 100.414 | 106.194 | 106.194 | 110.183 | 110.183 | 116.648 | 116.648 | 114.101 | 114.101 | 55.77 | 55.77 | 20.619 | 20.619 | 22.767 | 22.767 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 63.245 | 0 | 82.772 | 0 | 1.611 | 0 | 45.36 | 0 | 0 | 0 | 0.652 | 0 | 222.032 | 0 | 0.686 | 0 | 0.985 | 0 | 0.721 | 0 | 0.652 | 0 | 0.756 | 0 | 0.24 | 0 | 1.6 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 5.965 | 0 | 6.729 | 0 | 27.786 | 0 | 9.025 | 0 | 10.645 | 0 | 10.966 | 0 | 10.105 | 0 | 10.684 | 0 | 12.202 | 0 | 12.986 | 0 | 11.271 | 0 | 11.737 | 0 | 3.076 | 0 | 3.232 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 72.03 | 141.24 | 62.928 | 94.063 | 77.333 | 106.73 | 2.316 | 56.701 | 35.601 | 46.246 | 40.798 | 52.416 | -172.701 | 59.436 | 44.542 | 55.912 | 55.223 | 68.41 | 42.296 | 56.003 | 34.168 | 46.091 | 24.474 | 36.967 | 0.773 | 4.089 | 0.79 | 5.622 | 0 |
Totaal niet-vlottende verplichtingen
| 319.917 | 319.917 | 331.015 | 333.326 | 356.565 | 356.565 | 312.564 | 312.564 | 303.624 | 303.624 | 291.716 | 291.716 | 159.85 | 159.85 | 162.106 | 162.106 | 178.593 | 178.593 | 172.651 | 172.651 | 160.192 | 160.192 | 92.737 | 92.737 | 24.708 | 24.708 | 28.389 | 28.389 | 0 |
Totaal passiva
| 808.311 | 808.311 | 661.64 | 662.222 | 719.717 | 719.717 | 628.818 | 628.818 | 682.857 | 682.857 | 554.445 | 554.445 | 566.141 | 566.141 | 500.583 | 500.583 | 555.783 | 555.783 | 622.746 | 622.746 | 638.018 | 638.018 | 524.091 | 524.091 | 409.556 | 409.556 | 321.875 | 321.439 | 0 |
Eigen vermogen: | |||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.206 | 0 | 3.426 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.15 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 5.051 | 5.051 | 5.051 | 5.051 | 5.051 | 5.051 | 5.051 | 5.051 | 5.051 | 5.051 | 5.051 | 5.051 | 5.051 | 5.051 | 5.051 | 5.051 | 5.051 | 5.051 | 5.051 | 5.051 | 5.051 | 5.051 | 5.051 | 5.051 | 5.051 | 5.051 | 5.238 | 5.238 | 0 |
Ingehouden winsten
| 239.81 | 239.81 | 227.941 | 227.941 | 235.691 | 235.691 | 269.405 | 269.405 | 264.254 | 264.254 | 259.319 | 259.319 | 232.135 | 232.135 | 255.618 | 255.618 | 228.466 | 228.466 | 236.704 | 236.704 | 241.461 | 241.461 | 229.474 | 229.474 | 209.482 | 209.482 | 193.99 | 193.99 | 0 |
Overige gereserveerde algehele resultaten
| 6.276 | 6.276 | 3.761 | 3.761 | 3.887 | 3.887 | 7.42 | 7.42 | 7.874 | 7.874 | -0.206 | -0.206 | -3.426 | -3.426 | -77.819 | -4.294 | 1.138 | 1.138 | -71.747 | 0.916 | 0.097 | 0.097 | -64.504 | -0.54 | -0.15 | -0.15 | -53.975 | -0.08 | 197.508 |
Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | -0.206 | 0 | -3.426 | -0 | 73.525 | -0 | 0 | 0 | 72.663 | 0 | 0 | -0 | 63.964 | -0 | -0.15 | -0 | 56.275 | 0 | 32.532 |
Totaal eigen vermogen van aandeelhouders
| 251.137 | 251.137 | 236.753 | 236.753 | 244.629 | 244.629 | 281.876 | 281.876 | 277.179 | 277.179 | 264.164 | 264.164 | 233.76 | 233.76 | 256.375 | 256.375 | 234.655 | 234.655 | 242.671 | 242.671 | 246.609 | 246.609 | 233.985 | 233.985 | 214.383 | 214.383 | 201.528 | 199.148 | 230.04 |
Totaal eigen vermogen
| 257.971 | 257.971 | 260.398 | 260.398 | 268.013 | 268.013 | 306.997 | 306.997 | 321.664 | 321.664 | 303.271 | 303.271 | 267.081 | 267.081 | 306.902 | 306.902 | 288.735 | 288.735 | 291.767 | 291.767 | 288.998 | 288.998 | 273.095 | 273.095 | 244.019 | 244.019 | 241.97 | 239.59 | 230.04 |
Totaal passiva en aandeelhoudersvermogen
| 1,066.282 | 1,066.282 | 922.62 | 922.62 | 987.73 | 987.73 | 935.815 | 935.815 | 1,004.521 | 1,004.521 | 857.716 | 857.716 | 833.222 | 833.222 | 807.485 | 807.485 | 844.518 | 844.518 | 914.513 | 914.513 | 927.016 | 927.016 | 797.186 | 797.186 | 653.575 | 653.575 | 563.845 | 561.029 | 230.04 |