Centrale d'Achat Française pour l'Outre-Mer Société Anonyme
EPA:CAFO.PA
8.08 (EUR) • At close September 19, 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 | 2008 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||
Vlottende activa: | |||||||||||||||
Liquide middelen & kasequivalenten
| 42.398 | 28.163 | 26.803 | 34.959 | 15.315 | 17.203 | 9.14 | 7.325 | 21.821 | 12.447 | 9.035 | 13.446 | 25.817 | 11.418 | 6.235 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0.026 | 0 | 0 | 0 | 0 | 0 | 0 | 0.033 | 2.548 |
Liquide middelen en kortetermijnbeleggingen
| 42.398 | 28.163 | 26.803 | 34.959 | 15.315 | 17.203 | 9.14 | 7.325 | 21.821 | 12.447 | 9.035 | 13.446 | 25.817 | 11.451 | 8.783 |
Nettovorderingen
| 31.602 | 15.021 | 31.203 | 33.96 | 35.178 | 29.797 | 31.447 | 27.337 | 24.907 | 27.959 | 23.07 | 0 | 0 | 0 | 0 |
Voorraad
| 94.494 | 112.852 | 102.956 | 76.337 | 82.604 | 109.984 | 106.842 | 90.111 | 94.627 | 95.833 | 70.904 | 73.637 | 75.065 | 57.206 | 56.398 |
Overige vlottende activa
| 3.703 | 18.362 | 0.636 | 93.123 | 89.431 | 25.74 | 27.951 | 19.013 | 22.888 | 18.064 | 28.858 | 52.43 | 60.269 | 0 | 25.402 |
Totaal vlottende activa
| 172.197 | 174.398 | 161.598 | 238.379 | 222.528 | 182.724 | 175.38 | 143.786 | 164.243 | 154.303 | 131.867 | 139.513 | 161.151 | 104.822 | 90.583 |
Niet-vlottende activa: | |||||||||||||||
Materiële vaste activa, netto
| 154.702 | 152.15 | 161.007 | 126.109 | 40.92 | 51.477 | 54.685 | 56.691 | 57.64 | 50.575 | 46.398 | 49.336 | 27.427 | 16.861 | 17.495 |
Goodwill
| 43.071 | 43.443 | 43.443 | 43.443 | 43.443 | 40.638 | 46.034 | 45.621 | 44.79 | 40.838 | 40.838 | 0 | 0 | 43.221 | 48.143 |
Immateriële activa
| 47.82 | 8.346 | 51.15 | 50.493 | 46.276 | 28.378 | 28.782 | 30.962 | 36.565 | 39.368 | 44.177 | 0 | 0 | 3.568 | 2.408 |
Goodwill en immateriële activa
| 90.891 | 51.789 | 94.593 | 93.936 | 89.719 | 69.016 | 74.816 | 76.583 | 81.355 | 80.206 | 85.015 | 84.895 | 58.476 | 46.789 | 50.551 |
Langetermijnbeleggingen
| 11.872 | 9.89 | 14.7 | 11.682 | 10.976 | 8.88 | 7.511 | 7.402 | 6.605 | 7.629 | 7.712 | 0 | 0 | 5.53 | 8.702 |
Belastingvorderingen
| 21.205 | 18.982 | 24.592 | 19.651 | 19.001 | 19.356 | 14.531 | 16.565 | 15.644 | 9.662 | 7.818 | 6.816 | 2.005 | 1.03 | 2.646 |
Overige niet-vlottende activa
| -36.188 | -18.982 | -36.309 | -37.499 | -35.742 | -19.356 | -14.531 | -16.565 | -15.644 | -9.662 | -7.818 | 19.629 | 19.246 | 4.386 | 0.259 |
Totaal niet-vlottende activa
| 242.482 | 213.829 | 258.583 | 213.879 | 124.874 | 129.373 | 137.012 | 140.676 | 145.6 | 138.41 | 139.125 | 160.676 | 107.154 | 74.596 | 79.653 |
Totaal activa
| 414.679 | 417.336 | 420.181 | 452.258 | 347.402 | 348.09 | 342.156 | 315.289 | 337.465 | 316.201 | 290.59 | 300.189 | 268.305 | 179.418 | 170.236 |
Passiva en Eigen Vermogen: | |||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||
Crediteuren
| 43.017 | 53.129 | 44.774 | 38.52 | 40.058 | 66.902 | 80.031 | 64.316 | 69.56 | 65.817 | 46.74 | 50.181 | 46.69 | 27.526 | 20.312 |
Kortlopende schulden
| 48.117 | 46.916 | 49.174 | 29.78 | 42.791 | 39.332 | 41.19 | 48.395 | 47.015 | 51.184 | 45.037 | 14.911 | 10.391 | 22.615 | 31.079 |
Belastingschulden
| 25.727 | 22.303 | 25.109 | 30.318 | 29.722 | 39.578 | 35.785 | 27.041 | 29.111 | 27.17 | 24.488 | 30.424 | 29.765 | 10.798 | 9.368 |
Uitgestelde opbrengsten
| -0 | -46.916 | 0 | 0 | 0 | -39.332 | -41.19 | -48.395 | -47.015 | -51.184 | -45.037 | 58.18 | 75.087 | 15.32 | 0 |
Overige kortlopende verplichtingen
| 41.661 | 84.689 | 45.098 | 132.876 | 95.869 | 98.508 | 96.412 | 93.939 | 95.571 | 87.109 | 80.545 | 8.675 | 20.342 | 3.998 | 14.129 |
Totaal kortlopende verplichtingen
| 132.795 | 137.818 | 139.046 | 201.176 | 178.718 | 165.41 | 176.443 | 158.255 | 165.131 | 152.926 | 127.285 | 131.947 | 152.51 | 69.459 | 65.52 |
Langlopende verplichtingen: | |||||||||||||||
Langetermijnschulden
| 29.431 | 25.256 | 39.467 | 42.395 | 24.289 | 24.07 | 26.572 | 17.247 | 28.419 | 19.273 | 26.454 | 27.392 | 0 | 10.304 | 14.447 |
Uitgestelde opbrengsten niet-vlottend
| 89.387 | 21.076 | 100.056 | 77.898 | 11.465 | 13.707 | 16.109 | 3.398 | 14.117 | 4.857 | 11.562 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 3.243 | 4.18 | 6.059 | 6.712 | 5.579 | 10.363 | 10.463 | 13.849 | 14.302 | 14.416 | 14.892 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 20.469 | -25.256 | 24.279 | 25.479 | 20.3 | -24.07 | -26.572 | -17.247 | -28.419 | -19.273 | -26.454 | 17.165 | 18.144 | 0.883 | 2.791 |
Totaal niet-vlottende verplichtingen
| 142.53 | 25.256 | 169.861 | 152.484 | 61.633 | 24.07 | 26.572 | 17.247 | 28.419 | 19.273 | 26.454 | 44.557 | 18.144 | 11.187 | 17.238 |
Totaal passiva
| 275.325 | 291.08 | 308.907 | 353.66 | 240.351 | 217.23 | 220.842 | 195.568 | 214.652 | 194.546 | 172.647 | 176.504 | 170.654 | 80.646 | 82.758 |
Eigen vermogen: | |||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 47.913 | 47.913 | 47.913 | 47.913 | 47.913 | 43.489 | 43.489 | 43.489 | 43.489 | 43.489 | 43.489 | 43.489 | 39.641 | 39.641 | 39.641 |
Ingehouden winsten
| 9.361 | -0.124 | -0.122 | -0.124 | -0.124 | -8.536 | -0.485 | -2.679 | -1.669 | -0.126 | -4.903 | -9.998 | 0 | 6.959 | 1.224 |
Overige gereserveerde algehele resultaten
| 81.082 | 69.885 | 57.086 | 48.363 | 53.97 | 81.918 | 76.928 | 77.993 | 79.873 | 0.077 | 0.079 | 0 | 0 | 0 | 2.617 |
Overige totale aandeelhoudersvermogen
| -9.361 | 0.124 | 0.122 | 0.124 | 0.124 | 8.536 | 0.485 | 0 | 0 | 77.262 | 78.487 | 89.527 | 57.328 | 51.959 | 42.766 |
Totaal eigen vermogen van aandeelhouders
| 128.995 | 117.798 | 104.999 | 96.276 | 101.883 | 125.407 | 120.417 | 118.803 | 121.693 | 120.702 | 117.152 | 123.018 | 96.969 | 98.559 | 86.248 |
Totaal eigen vermogen
| 139.354 | 126.256 | 111.274 | 98.598 | 107.051 | 130.86 | 121.314 | 119.721 | 122.813 | 121.655 | 117.943 | 123.685 | 97.651 | 98.772 | 87.478 |
Totaal passiva en aandeelhoudersvermogen
| 414.679 | 417.336 | 420.181 | 452.258 | 347.402 | 348.09 | 342.156 | 315.289 | 337.465 | 316.201 | 290.59 | 300.189 | 268.305 | 179.418 | 170.236 |