Campine NV (CAMB.BR)

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Financiële Gegevens

80 (EUR) • At close September 18, 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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	3.738	2.908	0.153	0.19	2.685	0.121	0.148	0.244	0.08	0.676	1.201	2.696	1.048	1.572	1.395	6.708	0.907	1.176	1.3	1.784
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0.213	0.71	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	3.738	2.908	0.153	0.19	2.685	0.121	0.148	0.244	0.08	0.676	1.201	2.696	1.048	1.572	1.395	6.708	0.907	1.176	1.3	1.784
Nettovorderingen Numbers are in millions	34.179	38.492	23.669	18.371	15.231	21.763	34.484	28.647	25.634	23.272	15.478	0	0	0	0	0	21.327	0	0	0
Voorraad Numbers are in millions	52.801	52.036	45.403	26.345	25.942	27.74	28.226	30.305	20.375	23.22	23.872	35.838	42.524	36.997	21.427	16.728	35.505	23.822	16.599	13.957
Overige vlottende activa Numbers are in millions	0.375	2.93	1.915	0.093	0.291	0.87	1.242	29.357	26.104	25.493	18.279	20.76	25.992	23.539	13.667	10.275	0.904	20.419	14.007	12.315
Totaal vlottende activa Numbers are in millions	91.093	93.493	69.225	44.999	44.149	50.494	64.1	59.906	46.559	49.389	43.352	59.294	69.564	62.108	36.489	33.711	58.643	45.417	31.906	28.056
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	33.714	33.366	23.142	18.915	13.332	10.495	7.386	6.632	6.688	7.109	9.223	10.506	10.182	9.134	8.808	10.735	11.257	9.988	7.579	7.975
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0.939	0.568	0.103	0.13	0.17	0.223	0.259	0.472	0.671	0.533	0.646	0.865	0.786	0.346	0.068	0.117	0.11	0.143	0	0
Goodwill en immateriële activa Numbers are in millions	0.939	0.568	0.103	0.13	0.17	0.223	0.259	0.472	0.671	0.533	0.646	0.865	0.786	0.346	0.068	0.117	0.11	0.143	0	0
Langetermijnbeleggingen Numbers are in millions	0	33.934	0	0	0	0.275	0.275	0.275	0.275	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0.166	0.104	0.086	0.093	0.083	0.153	0.198	0.056	0.792	1.161	0.724	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	-0	-33.934	0.001	0.001	0.001	0	0	0	0	0.275	0.275	0.275	0.3	0.3	0.308	0.283	0.283	0	0	0
Totaal niet-vlottende activa Numbers are in millions	34.653	34.1	23.35	19.132	13.596	11.076	8.073	7.577	7.69	8.709	11.305	12.37	11.268	9.78	9.184	11.135	11.65	10.131	7.579	7.975
Totaal activa Numbers are in millions	125.746	127.593	92.575	64.131	57.745	61.57	72.173	67.483	54.249	58.098	54.657	71.664	80.832	71.888	45.673	44.846	70.293	55.548	39.485	36.031
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	21.084	23.143	24.251	12.921	11.765	13.207	17.726	13.999	13.893	11.665	11.759	8.893	18.009	22.253	14.659	7.601	18.82	12.382	8.92	8.796
Kortlopende schulden Numbers are in millions	14.803	22.153	10.615	5.908	1.743	9.207	18.969	19.425	12.077	19.603	15.654	29.827	23.561	16.466	2.821	2.131	16.223	11.753	6.105	3.423
Belastingschulden Numbers are in millions	0.205	1.2	0.121	0.096	0.143	4.02	5.523	1.514	0	0	0	2.059	3.276	1.49	0.28	1.117	1.72	0.342	0.33	0.69
Uitgestelde opbrengsten Numbers are in millions	0.205	0	0	0	0	0	0	4.627	0	0	0	0	0	0	0	0	1.72	0	0.33	0.69
Overige kortlopende verplichtingen Numbers are in millions	7.748	8.841	5.434	3.121	3.584	7.332	8.489	8.158	2.782	2.011	1.978	5.065	4.15	2.511	1.003	1.633	0.768	3.146	1.088	0.19
Totaal kortlopende verplichtingen Numbers are in millions	43.84	54.137	40.3	21.95	17.092	29.746	45.184	46.209	28.752	33.279	29.391	43.785	45.72	41.23	18.483	11.365	37.531	27.281	16.443	13.099
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	3.75	5.434	1.706	4.359	2.857	0	0	0	0	0.375	1.875	3.375	5.475	1.8	3.466	5.588	2.318	3.433	0.458	0.658
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0.456	0	0	0	0	0	0	0	0	0	0	0	35.954	36.593	13.729	3.596	31.847	20.069	13.921	10.913
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0.503	0.741	0.219	0	0	0	0.018	0.169	0	0	0	0	0.141	0.326	0.285	0.548	0.878	0.633	0.646	0.648
Overige niet-vlottende verplichtingen Numbers are in millions	8.052	7.731	2.377	2.311	2.305	2.295	2.389	1.918	2.017	1.845	1.718	1.593	-33.76	-33.611	-10.088	2.03	-25.987	-15.221	-8.8	-6.346
Totaal niet-vlottende verplichtingen Numbers are in millions	12.761	13.906	4.302	6.67	5.162	2.295	2.407	2.087	2.017	2.22	3.593	4.968	7.81	5.108	7.392	11.762	9.056	8.914	6.225	5.873
Totaal passiva Numbers are in millions	56.601	68.043	44.602	28.62	22.254	32.041	47.591	48.296	30.769	35.499	32.984	48.753	53.53	46.338	25.875	23.127	46.587	36.195	22.668	18.972
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4
Ingehouden winsten Numbers are in millions	65.145	55.15	43.008	30.546	31.491	25.529	28.74	23.345	19.48	18.599	17.673	18.911	23.302	21.55	15.798	17.719	19.706	15.353	12.87	13.113
Overige gereserveerde algehele resultaten Numbers are in millions	0	0.4	0.965	0.965	0.965	-68.384	-66.4	-63.924	-61.352	-58.593	-55.349	-52.031	-49.003	-46.127	-42.97	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	0	0	-0.965	68.384	58.242	55.766	61.352	58.593	55.349	52.031	49.003	46.127	42.97	0	0	0	-0.053	-0.054
Totaal eigen vermogen van aandeelhouders Numbers are in millions	69.145	59.55	47.973	35.511	35.491	29.529	24.582	19.187	23.48	22.599	21.673	22.911	27.302	25.55	19.798	21.719	23.706	19.353	16.817	17.059
Totaal eigen vermogen Numbers are in millions	69.145	59.55	47.973	35.511	35.491	29.529	24.582	19.187	23.48	22.599	21.673	22.911	27.302	25.55	19.798	21.719	23.706	19.353	16.817	17.059
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	125.746	127.593	92.575	64.131	57.745	61.57	72.173	67.483	54.249	58.098	54.657	71.664	80.832	71.888	45.673	44.846	70.293	55.548	39.485	36.031

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