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 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 Q2 | 2010 Q4 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 39.116 | 42.398 | 30.844 | 28.163 | 21.489 | 26.803 | 33.875 | 34.959 | 16.188 | 15.315 | 19.055 | 17.203 | 10.922 | 9.14 | 7.866 | 7.325 | 21.023 | 21.821 | 16.881 | 12.447 | 12.065 | 9.035 | 15.63 | 13.446 | 9.108 | 11.418 | 4.684 | 6.718 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.78 | -14.523 | 0 | 0 | 0.033 | 0.135 | 0.108 |
| Liquide middelen en kortetermijnbeleggingen
| 39.116 | 42.398 | 30.844 | 28.163 | 21.489 | 26.803 | 33.875 | 34.959 | 16.188 | 15.315 | 19.055 | 17.203 | 10.922 | 9.14 | 7.866 | 7.325 | 21.023 | 21.821 | 16.881 | 12.447 | 12.065 | 9.035 | 15.63 | 13.446 | 9.108 | 11.451 | 4.819 | 6.826 |
| Nettovorderingen
| 16.487 | 31.602 | 31.848 | 15.021 | 32.966 | 31.203 | 32.504 | 33.96 | 34.167 | 35.178 | 58.241 | 29.797 | 32.452 | 31.447 | 27.245 | 27.337 | 27.109 | 24.907 | 31.286 | 27.959 | 28.36 | 23.07 | 23.559 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 103.553 | 94.494 | 102.115 | 112.852 | 104.769 | 102.956 | 86.857 | 76.337 | 76.033 | 82.604 | 108.695 | 109.984 | 105.049 | 106.842 | 93.604 | 90.111 | 92.831 | 94.627 | 92.499 | 95.833 | 76.457 | 70.904 | 66.683 | 73.637 | 78.591 | 57.206 | 55.224 | 48.062 |
| Overige vlottende activa
| 17.402 | 3.703 | 3.426 | 18.362 | 2.765 | 0.636 | 2.719 | 93.123 | 120.946 | 89.431 | 3.628 | 25.74 | 25.252 | 27.951 | 22.274 | 19.013 | 21.76 | 22.888 | 18.153 | 18.064 | 27.089 | 51.928 | 52.948 | 52.43 | 54.467 | 36.165 | 50.954 | 29.193 |
| Totaal vlottende activa
| 176.558 | 172.197 | 168.233 | 174.398 | 161.989 | 161.598 | 155.955 | 238.379 | 247.334 | 222.528 | 189.619 | 182.724 | 173.675 | 175.38 | 150.989 | 143.786 | 162.723 | 164.243 | 158.819 | 154.303 | 143.971 | 131.867 | 135.261 | 139.513 | 142.166 | 104.822 | 110.997 | 84.081 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 145.784 | 154.702 | 144.997 | 152.15 | 154.485 | 161.007 | 158.353 | 126.109 | 122.362 | 40.92 | 51.03 | 51.477 | 54.851 | 54.685 | 56.065 | 56.691 | 57.364 | 57.64 | 52.817 | 50.575 | 48.567 | 45.932 | 47.274 | 49.336 | 34.989 | 16.861 | 16.488 | 17.791 |
| Goodwill
| 43.071 | 43.071 | 43.443 | 43.443 | 43.443 | 43.443 | 43.443 | 43.443 | 43.443 | 43.443 | 42.259 | 40.638 | 41.251 | 46.034 | 45.941 | 45.621 | 45.264 | 44.79 | 40.838 | 40.838 | 40.838 | 40.838 | 40.735 | 40.735 | 0 | 43.221 | 43.221 | 48.143 |
| Immateriële activa
| 4.504 | 47.82 | 52.292 | 8.346 | 51.902 | 51.15 | 50.798 | 50.493 | 46.443 | 46.276 | 70.484 | 28.378 | 28.492 | 28.782 | 29.69 | 30.962 | 31.332 | 36.565 | 39.921 | 39.368 | 38.214 | 44.177 | 44.666 | 44.161 | 0 | 3.568 | 3.193 | 2.424 |
| Goodwill en immateriële activa
| 47.575 | 90.891 | 95.735 | 51.789 | 95.345 | 94.593 | 94.241 | 93.936 | 89.886 | 89.719 | 112.743 | 69.016 | 69.743 | 74.816 | 75.631 | 76.583 | 76.596 | 81.355 | 80.759 | 80.206 | 79.052 | 85.015 | 85.401 | 84.895 | 57.18 | 46.789 | 46.414 | 50.567 |
| Langetermijnbeleggingen
| 13.019 | 11.872 | 14.872 | 9.89 | 15.073 | 14.7 | 18.867 | 11.682 | 11.838 | 10.976 | 11.246 | 8.88 | 8.441 | 7.511 | 7.841 | 7.402 | 7.93 | 6.605 | 8.319 | 7.629 | 8.462 | 19.492 | 21.626 | 0 | 0 | 5.53 | 4.854 | 0.085 |
| Belastingvorderingen
| 0 | 21.205 | 18.691 | 18.982 | 23.429 | 24.592 | 24.545 | 19.651 | 19.285 | 19.001 | 19.722 | 19.356 | 14.12 | 14.531 | 13.812 | 16.565 | 13.819 | 15.644 | 8.962 | 9.662 | 7.171 | 7.818 | 7.025 | 6.816 | 0.933 | 1.03 | 0.939 | 1.985 |
| Overige niet-vlottende activa
| 28.344 | -36.188 | -36.966 | -18.982 | -36.603 | -36.309 | -35.488 | -37.499 | -38.753 | -35.742 | -27.598 | -19.356 | -14.12 | -14.531 | -13.812 | -16.565 | -13.819 | -15.644 | -8.962 | -9.662 | -7.171 | 0.466 | 0.001 | 19.629 | 22.393 | 4.386 | 3.774 | 9.059 |
| Totaal niet-vlottende activa
| 234.722 | 242.482 | 237.329 | 213.829 | 251.729 | 258.583 | 260.518 | 213.879 | 204.618 | 124.874 | 167.143 | 129.373 | 133.035 | 137.012 | 139.537 | 140.676 | 141.89 | 145.6 | 141.895 | 138.41 | 136.081 | 158.723 | 161.327 | 160.676 | 115.495 | 74.596 | 72.469 | 79.487 |
| Totaal activa
| 411.28 | 414.679 | 405.562 | 417.336 | 413.718 | 420.181 | 416.473 | 452.258 | 451.952 | 347.402 | 356.762 | 348.09 | 336.153 | 342.156 | 318.36 | 315.289 | 330.266 | 337.465 | 320.223 | 316.201 | 297.352 | 290.59 | 296.588 | 300.189 | 257.661 | 179.418 | 183.466 | 163.568 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||
| Crediteuren
| 47.763 | 43.017 | 41.639 | 53.129 | 42.684 | 44.774 | 48.481 | 38.52 | 40.698 | 40.058 | 63.719 | 66.902 | 78.575 | 80.031 | 67.702 | 64.316 | 61.958 | 69.56 | 71.038 | 65.817 | 53.156 | 46.74 | 48.383 | 50.181 | 60.067 | 27.526 | 31.521 | 15.606 |
| Kortlopende schulden
| 21.299 | 48.117 | 50.727 | 46.916 | 43.647 | 49.174 | 41.824 | 29.78 | 56.07 | 42.791 | 39.839 | 39.569 | 41.506 | 41.396 | 33.704 | 48.602 | 50.055 | 47.239 | 43.465 | 51.183 | 31.188 | 45.037 | 30.34 | 14.911 | 0 | 22.615 | 25.092 | 27.208 |
| Belastingschulden
| 0 | 25.727 | 24.714 | 22.303 | 25.48 | 25.109 | 27.148 | 30.318 | 29.577 | 29.722 | 39.084 | 39.578 | 37.534 | 35.785 | 30.323 | 27.041 | 25.065 | 29.111 | 26.739 | 27.17 | 24.713 | 24.488 | 30.987 | 30.424 | 25.183 | 10.798 | 10.292 | 10.61 |
| Uitgestelde opbrengsten
| 0 | -0 | 0 | -46.916 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -39.569 | -41.506 | -41.396 | -33.704 | -48.602 | -50.055 | -47.239 | -43.465 | -51.183 | -31.188 | 28.193 | 34.374 | 58.18 | 0 | 15.32 | 0 | 0 |
| Overige kortlopende verplichtingen
| 68.474 | 41.661 | 41.842 | 84.689 | 39.584 | 45.098 | 51.948 | 132.876 | 124.724 | 95.869 | 63.019 | 98.508 | 100.513 | 96.412 | 84.432 | 93.939 | 93.966 | 95.571 | 77.636 | 87.109 | 67.995 | 7.315 | 7.345 | 8.675 | 68.72 | 3.998 | 20.375 | 14.723 |
| Totaal kortlopende verplichtingen
| 137.536 | 132.795 | 134.208 | 137.818 | 125.915 | 139.046 | 142.253 | 201.176 | 221.492 | 178.718 | 166.577 | 165.41 | 179.088 | 176.443 | 152.134 | 158.255 | 155.924 | 165.131 | 148.674 | 152.926 | 121.151 | 127.285 | 120.442 | 131.947 | 128.787 | 69.459 | 76.988 | 57.537 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||
| Langetermijnschulden
| 105.694 | 29.431 | 28.785 | 25.256 | 35.561 | 39.467 | 40.446 | 42.395 | 21.197 | 24.289 | 24.026 | 24.07 | 12.007 | 26.572 | 19.329 | 17.247 | 20.822 | 28.419 | 13.534 | 19.273 | 24.074 | 26.453 | 40.263 | 27.392 | 0 | 10.304 | 10.793 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 89.387 | 86.472 | 21.076 | 99.329 | 100.056 | 103.099 | 77.898 | 80.288 | 11.465 | 11.165 | 13.707 | 1.594 | 16.109 | 7.828 | 3.398 | 8.013 | 14.117 | -0.825 | 4.857 | 9.694 | 3.192 | 0 | -15.319 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 3.243 | 4.164 | 4.18 | 4.801 | 6.059 | 6.129 | 6.712 | 5.459 | 5.579 | 10.243 | 10.363 | 10.413 | 10.463 | 11.501 | 13.849 | 12.809 | 14.302 | 14.359 | 14.416 | 14.38 | 14.892 | 0 | 15.319 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 24.724 | 20.469 | 20.041 | -25.256 | 24.239 | 24.279 | 21.852 | 25.479 | 22.54 | 20.3 | 19.245 | -24.07 | -12.007 | -26.572 | -19.329 | -17.247 | -20.822 | -28.419 | -13.534 | -19.273 | -24.074 | 0.825 | 18.05 | 17.165 | 22.956 | 0.883 | 1.138 | 15.304 |
| Totaal niet-vlottende verplichtingen
| 130.418 | 142.53 | 139.462 | 25.256 | 163.93 | 169.861 | 171.526 | 152.484 | 129.484 | 61.633 | 64.679 | 24.07 | 12.007 | 26.572 | 19.329 | 17.247 | 20.822 | 28.419 | 13.534 | 19.273 | 24.074 | 45.362 | 58.313 | 44.557 | 22.956 | 11.187 | 11.931 | 15.304 |
| Totaal passiva
| 267.954 | 275.325 | 273.67 | 291.08 | 289.845 | 308.907 | 313.779 | 353.66 | 350.976 | 240.351 | 231.256 | 217.23 | 217.79 | 220.842 | 200.861 | 195.568 | 209.194 | 214.652 | 196.318 | 194.546 | 178.009 | 172.647 | 178.755 | 176.504 | 151.743 | 80.646 | 88.919 | 72.841 |
| Eigen vermogen: | ||||||||||||||||||||||||||||
| Preferente aandelen
| 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 |
| Gewone aandelen
| 47.913 | 47.913 | 47.913 | 47.913 | 47.913 | 47.913 | 47.913 | 47.913 | 47.913 | 47.913 | 47.913 | 43.489 | 43.489 | 43.489 | 43.489 | 43.489 | 43.489 | 43.489 | 43.489 | 43.489 | 43.489 | 43.489 | 43.489 | 43.489 | 43.489 | 39.641 | 39.641 | 39.641 |
| Ingehouden winsten
| -0.125 | 9.361 | -0.124 | -0.124 | -0.124 | -0.122 | -0.125 | -0.124 | -0.124 | -0.124 | -0.223 | -8.536 | -3.249 | -0.485 | -2.781 | -2.679 | -0.788 | -1.669 | 1.784 | -0.126 | 1.179 | -4.903 | -4.744 | -9.998 | 60.374 | 6.959 | 3.914 | 2.956 |
| Overige gereserveerde algehele resultaten
| 86.279 | 81.082 | 76.024 | 69.885 | 67.601 | 57.086 | 49.952 | 48.363 | 48.054 | 53.97 | 72.995 | 0.09 | 0.077 | 0.077 | 0.076 | 0.078 | 0.077 | 0.08 | 0.078 | 0.077 | 0.074 | -80.643 | 0.079 | 0 | 0 | 0.085 | -0.287 | -0.295 |
| Overige totale aandeelhoudersvermogen
| 0 | -9.361 | 0.124 | 0.124 | 0.124 | 0.122 | 0.125 | 0.124 | 0.124 | 0.124 | 0.223 | 90.364 | 76.86 | 77.336 | 75.811 | 77.915 | 77.38 | 79.793 | 78 | 77.262 | 73.665 | 159.209 | 78.998 | 89.527 | 1.297 | 51.874 | 51.164 | 48.247 |
| Totaal eigen vermogen van aandeelhouders
| 134.067 | 128.995 | 123.937 | 117.798 | 115.514 | 104.999 | 97.865 | 96.276 | 95.967 | 101.883 | 120.908 | 125.407 | 117.177 | 120.417 | 116.595 | 118.803 | 120.158 | 121.693 | 123.351 | 120.702 | 118.407 | 117.152 | 117.822 | 123.018 | 105.16 | 98.559 | 94.432 | 90.549 |
| Totaal eigen vermogen
| 143.326 | 139.354 | 131.892 | 126.256 | 123.873 | 111.274 | 102.694 | 98.598 | 100.978 | 107.051 | 125.506 | 130.86 | 118.363 | 121.314 | 117.499 | 119.721 | 121.072 | 122.813 | 123.905 | 121.655 | 119.343 | 117.943 | 117.833 | 123.685 | 105.918 | 98.772 | 94.547 | 90.549 |
| Totaal passiva en aandeelhoudersvermogen
| 411.28 | 414.679 | 405.562 | 417.336 | 413.718 | 420.181 | 416.473 | 452.258 | 451.954 | 347.402 | 356.762 | 348.09 | 336.153 | 342.156 | 318.36 | 315.289 | 330.266 | 337.465 | 320.223 | 316.201 | 297.352 | 290.59 | 296.588 | 300.189 | 257.661 | 179.418 | 183.466 | 163.39 |