SA Catana Group
EPA:CATG.PA
4.84 (EUR) • At close November 12, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||
| Vlottende activa: | |||||||||||||||
| Liquide middelen & kasequivalenten
| 63.143 | 67.164 | 45.582 | 35.013 | 11.984 | 7.536 | 4.247 | 2.717 | 4.27 | 3.508 | 3.498 | 2.079 | 1.89 | 1.735 | 2.475 |
| Kortetermijnbeleggingen
| 0.106 | 0.581 | 0.001 | 0.003 | 0.03 | 0.001 | 0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 63.143 | 67.164 | 45.582 | 35.013 | 12.014 | 7.537 | 4.248 | 2.718 | 4.27 | 3.508 | 3.498 | 2.079 | 1.89 | 1.735 | 2.475 |
| Nettovorderingen
| 37.412 | 35.85 | 12.021 | 16.478 | 11.92 | 10.974 | 7.943 | 10.117 | 7.667 | 6.567 | 9.227 | 15.291 | 7.648 | 4.712 | 7.45 |
| Voorraad
| 72.282 | 42.447 | 23.758 | 18.278 | 13.637 | 12.137 | 8.745 | 9.66 | 8.747 | 8.25 | 8.636 | 8.65 | 11.608 | 9.601 | 9.309 |
| Overige vlottende activa
| 1.506 | 1.587 | 0.622 | 0.565 | 3.981 | 3.624 | 2.498 | 3.421 | 5.745 | 4.072 | 3.336 | 4.11 | 2.785 | 2.389 | 2.39 |
| Totaal vlottende activa
| 174.343 | 147.048 | 81.983 | 70.334 | 41.552 | 34.272 | 23.434 | 25.916 | 26.429 | 22.397 | 24.697 | 30.13 | 23.931 | 18.437 | 21.624 |
| Niet-vlottende activa: | |||||||||||||||
| Materiële vaste activa, netto
| 29.467 | 22.022 | 22.278 | 21.356 | 16.498 | 10.806 | 7.844 | 8.9 | 9.797 | 9.342 | 8.133 | 9.11 | 16.061 | 19.428 | 23.163 |
| Goodwill
| 2.211 | 0.093 | 0.093 | 0.093 | 0.093 | 0.093 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 |
| Immateriële activa
| 5.109 | 2.962 | 2.59 | 2.287 | 1.141 | 1.12 | 1.545 | 1.893 | 1.921 | 2.198 | 2.533 | 3.826 | 0 | 3.406 | 3.762 |
| Goodwill en immateriële activa
| 7.32 | 3.055 | 2.683 | 2.38 | 1.234 | 1.213 | 1.545 | 1.893 | 1.921 | 2.198 | 2.533 | 3.825 | 3.853 | 3.406 | 3.762 |
| Langetermijnbeleggingen
| 0.383 | 0.005 | 0.086 | 0.131 | 0.314 | 0.614 | 0.48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 1.025 | 4.358 | 7.118 | 4.596 | 4.596 | 1.646 | 0.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| -2.2 | -0.05 | -0.093 | -0.093 | -4.91 | -2.26 | -0.65 | -10.793 | -11.718 | -11.54 | -10.666 | 0.248 | 0.366 | 0.093 | 1.639 |
| Totaal niet-vlottende activa
| 35.995 | 29.39 | 32.072 | 28.37 | 17.732 | 12.019 | 9.869 | 10.793 | 11.718 | 11.54 | 10.666 | 13.183 | 20.28 | 22.927 | 28.564 |
| Totaal activa
| 210.338 | 176.438 | 114.055 | 98.704 | 65.321 | 50.037 | 36.117 | 38.951 | 39.593 | 34.709 | 36.469 | 43.313 | 44.211 | 41.364 | 50.188 |
| Passiva en Eigen Vermogen: | |||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||
| Crediteuren
| 26.457 | 20.052 | 7.984 | 13.024 | 12.659 | 8.451 | 6.15 | 10.023 | 7.659 | 3.215 | 3.916 | 4.591 | 0 | 0 | 0 |
| Kortlopende schulden
| 8.067 | 7.297 | 7.144 | 3.255 | 1.25 | 1.158 | 1.932 | 2.017 | 2.104 | 1.804 | 0.957 | 1.227 | 3.02 | 5.714 | 3.045 |
| Belastingschulden
| 1.636 | 1.515 | 1.122 | 0.103 | 0.414 | 1.273 | 1.669 | 1.768 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 63.98 | 60.283 | 20.444 | 13.512 | 8.832 | 6.806 | 1.896 | 1.996 | -2.104 | -1.804 | -0.957 | -4.591 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| -13.844 | -13.368 | -4.126 | -8.926 | -7.913 | -4.548 | -2.108 | -5.244 | 1.798 | 2.806 | 2.655 | 10.709 | 12.759 | 11.69 | 18.29 |
| Totaal kortlopende verplichtingen
| 112.753 | 95.831 | 40.552 | 33.992 | 27.901 | 21.591 | 15.689 | 20.583 | 17.116 | 9.236 | 10.487 | 16.527 | 15.779 | 17.404 | 21.335 |
| Langlopende verplichtingen: | |||||||||||||||
| Langetermijnschulden
| 15.458 | 15.414 | 18.182 | 23.213 | 1.909 | 0.85 | 0.802 | 1.994 | 2.895 | 3.578 | 3.593 | 6.781 | 14.603 | 16.987 | 18.344 |
| Uitgestelde opbrengsten niet-vlottend
| 0.246 | 0.199 | 0.159 | 0.097 | 0.17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1.908 | 1.693 | 2.109 | 2.753 | 1.739 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0.074 | 0.028 | 0.086 | 0.554 | -1.909 | -0.85 | -0.802 | -1.994 | -2.895 | -3.578 | -3.593 | 0.457 | 2.412 | 2.473 | 2.568 |
| Totaal niet-vlottende verplichtingen
| 17.686 | 17.334 | 20.536 | 26.617 | 1.909 | 0.85 | 0.802 | 1.994 | 2.895 | 3.578 | 3.593 | 7.238 | 17.015 | 19.46 | 20.912 |
| Totaal passiva
| 130.439 | 113.165 | 61.088 | 60.609 | 33.081 | 25.216 | 20.142 | 26.529 | 24.639 | 17.095 | 17.942 | 23.765 | 32.794 | 36.864 | 42.247 |
| Eigen vermogen: | |||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0.365 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 15.353 | 15.353 | 15.353 | 15.257 | 15.257 | 15.257 | 14.63 | 13.221 | 12.237 | 12.237 | 12.237 | 12.237 | 6.838 | 4.683 | 4.683 |
| Ingehouden winsten
| 48.013 | 43.789 | 34.973 | 20.732 | 8.999 | 3.457 | 1.69 | -3.326 | -2.692 | -1.026 | -0.957 | 7.139 | 4.504 | -0.247 | 3.241 |
| Overige gereserveerde algehele resultaten
| 1.101 | 0.019 | -0.028 | 15.54 | 6.105 | 4.471 | -0.365 | 2.597 | 5.139 | 6.167 | 7.131 | -21.552 | -24.821 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 8.346 | 0 | 0 | -15.629 | -0.072 | -0.024 | -0.365 | -0.09 | -0.06 | -0.067 | -0.088 | 21.552 | 24.822 | 0 | 0.001 |
| Totaal eigen vermogen van aandeelhouders
| 72.813 | 59.161 | 50.298 | 35.9 | 30.289 | 23.161 | 15.955 | 12.402 | 14.624 | 17.311 | 18.323 | 19.376 | 11.343 | 4.436 | 7.925 |
| Totaal eigen vermogen
| 79.899 | 63.273 | 52.967 | 38.095 | 32.24 | 24.821 | 15.975 | 12.422 | 14.954 | 17.614 | 18.527 | 19.548 | 11.417 | 4.5 | 7.941 |
| Totaal passiva en aandeelhoudersvermogen
| 210.338 | 176.438 | 114.055 | 98.704 | 65.321 | 50.037 | 36.117 | 38.951 | 39.593 | 34.709 | 36.469 | 43.313 | 44.211 | 41.364 | 50.188 |