Compagnie du Cambodge
EPA:CBDG.PA
9500 (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 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||
| Vlottende activa: | |||||||||||||||||
| Liquide middelen & kasequivalenten
| 907 | 1,019.4 | 1,180.2 | 1,325 | 1,533.1 | 1,662.2 | 1,810.8 | 1,104.3 | 972.371 | 998.339 | 1,036.452 | 1,013.409 | 400.259 | 228.83 | 239.634 | 402.263 | 454.911 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | -0.2 | 0 | 0.8 | 3.227 | 2.848 | -7.013 | 0.263 | 0 | 0 | 0 | 0.123 | 45.595 |
| Liquide middelen en kortetermijnbeleggingen
| 907 | 1,019.4 | 1,180.2 | 1,325 | 1,533.1 | 1,662.2 | 1,810.8 | 1,105.1 | 975.598 | 1,001.187 | 1,036.452 | 1,013.672 | 400.259 | 228.83 | 239.634 | 402.386 | 500.506 |
| Nettovorderingen
| 0.2 | 0.6 | 0.9 | 11.5 | 12.9 | 11.6 | 31.5 | 2,907.3 | 2,906.83 | 1,870.904 | 1,655.421 | 0 | 14.061 | 9.831 | 12.512 | 25.528 | 12.292 |
| Voorraad
| -0.1 | -0.6 | -0.9 | 6 | 6.6 | 7.5 | 7.1 | 90.3 | 69.816 | 45.205 | 45.126 | 44.27 | 4.972 | 5.957 | 5.625 | 6.009 | 4.648 |
| Overige vlottende activa
| 0.1 | 0.6 | 0.9 | 0.8 | 0.7 | 1.8 | 1.5 | 38.3 | 52.104 | 2,503.121 | 2,350.911 | 2,193.046 | 0.412 | 0.305 | 0.108 | 0.555 | 4.842 |
| Totaal vlottende activa
| 907.2 | 1,020 | 1,181.1 | 1,343.3 | 1,553.3 | 1,683.1 | 1,850.9 | 4,141 | 4,004.348 | 3,549.513 | 3,432.489 | 3,250.988 | 419.704 | 244.923 | 257.879 | 434.478 | 522.288 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 2.1 | 2.1 | 2.1 | 72.1 | 73.1 | 73.2 | 63.7 | 384.4 | 343.328 | 299.232 | 278.941 | 287.641 | 30.144 | 30.779 | 23.453 | 17.333 | 11.243 |
| Goodwill
| 0 | 0 | 0 | 2.4 | 2.4 | 2.4 | 2.4 | 1,919 | 1,892.961 | 1,731.112 | 1,692.199 | 1,666.504 | 2.387 | 2.387 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 2.4 | 2.4 | 1 | 1 | 484 | 477.309 | 486.528 | 505.942 | 518.807 | 0.035 | 0.016 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| -3,714.4 | 0 | 0 | 2.4 | 2.4 | 3.4 | 3.4 | 2,403 | 2,370.27 | 2,217.64 | 2,198.141 | 2,185.311 | 2.422 | 2.403 | 2.414 | 1.402 | 1.356 |
| Langetermijnbeleggingen
| 3,714.4 | 3,478.4 | 3,339.2 | 2,139.7 | 2,179.9 | 2,173.3 | 2,632.8 | 1,947 | 2,442.28 | 2,649.797 | 2,770.416 | 1,733.642 | 0 | 0 | 0 | 1,385.302 | 2,403.372 |
| Belastingvorderingen
| 0.1 | 0 | 0 | 0.9 | 2.7 | 2.1 | 2.1 | 178.6 | 188.45 | 169.649 | 122.318 | 88.028 | 0.746 | 1.884 | 1.638 | 0.905 | 0.787 |
| Overige niet-vlottende activa
| 3,714.4 | -3,480.5 | -3,341.3 | 0 | 0.1 | 0 | 0.2 | 12.4 | 13.407 | 11.503 | 4.121 | 7.309 | 2,077.938 | 2,151.727 | 1,534.676 | 0.123 | 45.595 |
| Totaal niet-vlottende activa
| 3,716.6 | 3,480.5 | 3,341.3 | 2,215.1 | 2,258.2 | 2,252 | 2,702.2 | 4,925.4 | 5,357.735 | 5,347.821 | 5,373.937 | 4,301.931 | 2,111.25 | 2,186.793 | 1,562.181 | 1,405.065 | 2,462.353 |
| Totaal activa
| 4,623.8 | 4,500.5 | 4,522.4 | 3,558.4 | 3,811.5 | 3,935.1 | 4,553.1 | 9,066.4 | 9,362.083 | 8,897.334 | 8,806.426 | 7,552.919 | 2,530.954 | 2,431.716 | 1,820.06 | 1,839.543 | 2,984.641 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 2.1 | 2 | 0.2 | 8.9 | 7.4 | 10.6 | 9.1 | 2,040 | 2,022.634 | 1,825.906 | 1,751.027 | 1,742.56 | 40.505 | 39.166 | 37.089 | 34.941 | 25.676 |
| Kortlopende schulden
| 0 | 0 | 1.9 | 38.5 | 48.5 | 35.6 | 30 | 163.1 | 125.227 | 227.434 | 519.725 | 280.859 | 386.073 | 188.567 | 153.604 | 406.322 | 939.066 |
| Belastingschulden
| 6.6 | 0.1 | 0 | 3.7 | 2.1 | 4.8 | 38.1 | 433.7 | 419.933 | 346.13 | 382.698 | 361.531 | 0.745 | 1.651 | 0.579 | 0.466 | 3.368 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 5 | 4 | 5.5 | 39.3 | 650.1 | 607.735 | 502.574 | 492.614 | 442.871 | -386.073 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 6.6 | 0.1 | 1.9 | 37.5 | 37.4 | 40.8 | 34.9 | 938.7 | 950.205 | 753.563 | 610.071 | 583.93 | 386.989 | 1.883 | 0.789 | 0.873 | 3.79 |
| Totaal kortlopende verplichtingen
| 8.7 | 2.1 | 4 | 89.9 | 97.3 | 92.5 | 113.3 | 3,791.9 | 3,705.801 | 3,309.477 | 3,373.437 | 3,050.22 | 427.494 | 229.616 | 191.482 | 442.136 | 968.532 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 0 | 0 | 0 | 0.6 | 0.5 | 0.5 | 0.6 | 503.8 | 503.519 | 456.106 | 338.443 | 617.566 | 200.547 | 175.725 | 176.239 | 176.578 | 26.651 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 9.1 | 132.5 | 119.381 | 122.058 | 93.009 | 86.328 | -200.547 | 47.962 | 13.991 | 264.548 | 929.726 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1.9 | 1.4 | 1.3 | 1.7 | 2 | 1.5 | 1.9 | 219.6 | 215.566 | 202.766 | 165.875 | 138.677 | 4.098 | 4.046 | 0.463 | 0.137 | 8.365 |
| Overige niet-vlottende verplichtingen
| 5.5 | 3.7 | 6.3 | 8.9 | 15.3 | 9.9 | 0.1 | 141.2 | 146.897 | 94.866 | 78.078 | 86.905 | 211.495 | -26.779 | 1.433 | -254.874 | -921.555 |
| Totaal niet-vlottende verplichtingen
| 7.4 | 5.1 | 7.6 | 11.2 | 17.8 | 11.9 | 11.7 | 997.1 | 985.363 | 875.796 | 675.405 | 929.476 | 215.593 | 200.954 | 192.126 | 186.389 | 43.187 |
| Totaal passiva
| 16.1 | 7.2 | 11.6 | 101.1 | 115.1 | 104.4 | 125 | 4,789 | 4,691.164 | 4,185.273 | 4,048.842 | 3,979.696 | 643.087 | 430.57 | 383.608 | 628.525 | 1,011.719 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 23.5 | 23.5 | 23.5 | 23.5 | 23.5 | 23.5 | 23.5 | 23.5 | 23.509 | 23.509 | 23.509 | 23.509 | 23.509 | 23.509 | 23.509 | 23.509 | 23.509 |
| Ingehouden winsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,556.8 | 3,024.978 | 2,880.215 | 3,009.605 | 1,983.43 | 1,296.183 | 1,353.269 | 919.463 | 730.757 | 1,361.865 |
| Overige gereserveerde algehele resultaten
| 4,220.6 | 4,056.7 | 4,012.4 | 2,900.8 | 3,035.9 | 3,129.5 | 3,685.8 | -244.8 | -246.651 | -208.401 | -226.801 | -257.932 | 0 | -12.802 | -10.39 | -8.391 | -7.329 |
| Overige totale aandeelhoudersvermogen
| 282.6 | 282.6 | 282.6 | 282.6 | 282.6 | 282.6 | 282.6 | 527.4 | 529.226 | 490.976 | 509.376 | 540.507 | 282.575 | 295.377 | 292.965 | 290.966 | 289.904 |
| Totaal eigen vermogen van aandeelhouders
| 4,526.7 | 4,362.8 | 4,318.5 | 3,206.9 | 3,342 | 3,435.6 | 3,991.9 | 2,862.9 | 3,331.062 | 3,186.299 | 3,315.689 | 2,289.514 | 1,602.267 | 1,659.353 | 1,225.547 | 1,036.841 | 1,667.949 |
| Totaal eigen vermogen
| 4,607.7 | 4,493.3 | 4,510.8 | 3,457.3 | 3,696.4 | 3,830.7 | 4,428.1 | 4,277.4 | 4,670.919 | 4,712.061 | 4,757.584 | 3,573.223 | 1,887.867 | 2,001.146 | 1,436.452 | 1,211.018 | 1,972.922 |
| Totaal passiva en aandeelhoudersvermogen
| 4,623.8 | 4,500.5 | 4,522.4 | 3,558.4 | 3,811.5 | 3,935.1 | 4,553.1 | 9,066.4 | 9,362.083 | 8,897.334 | 8,806.426 | 7,552.919 | 2,530.954 | 2,431.716 | 1,820.06 | 1,839.543 | 2,984.641 |