CBo Territoria SA
EPA:CBOT.PA
3.59 (EUR) • At close November 7, 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
| 34.713 | 35.208 | 27.577 | 44.647 | 43.02 | 21.915 | 16.25 | 8.683 | 9.503 | 16.396 | 15.382 | 25.57 | 17.403 | 14.373 | 12.967 | 30.241 | 42.04 |
| Kortetermijnbeleggingen
| 0 | 0 | -0.001 | 0 | 0 | -0.408 | -1.269 | 0 | -343.56 | 0 | -0.706 | 0 | 0 | 0 | 0 | -183.713 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 34.713 | 35.208 | 27.577 | 44.647 | 43.02 | 21.915 | 16.25 | 8.683 | 9.503 | 16.396 | 15.382 | 25.57 | 17.403 | 14.373 | 12.967 | 30.241 | 42.04 |
| Nettovorderingen
| 20.727 | 20.341 | 30.118 | 24.897 | 25.638 | 24.169 | 20.337 | 13.79 | 23.173 | 9.291 | 14.473 | 10.048 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 63.99 | 91.213 | 90.219 | 85.52 | 105.027 | 97.81 | 99.61 | 101.07 | 107.702 | 98.828 | 80.33 | 64.94 | 53.584 | 61.895 | 40.111 | 26.391 | 29.381 |
| Overige vlottende activa
| -119.43 | -0.001 | 0.001 | 0.002 | -1.176 | 24.29 | -0.001 | -0.001 | 19.872 | 16.11 | 14.263 | 16.986 | 16.677 | 18.948 | 21.36 | 13.085 | 12.655 |
| Totaal vlottende activa
| 119.43 | 146.761 | 147.915 | 155.066 | 172.509 | 144.015 | 136.196 | 123.542 | 137.077 | 131.334 | 109.975 | 107.496 | 87.664 | 95.216 | 74.438 | 69.717 | 84.076 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 6.104 | 6.507 | 10.241 | 12.355 | 13.415 | 11.2 | 10.677 | 10.192 | 5.825 | 4.997 | 5.063 | 4.922 | 0 | 229.047 | 5.495 | 5.463 | 5.297 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0.189 | 0.242 | 0.305 | 0.148 | 0.252 | 0.383 | 0.59 | 0.62 | 0.463 | 0.078 | 0.057 | 0.08 | 0 | 0.059 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0.189 | 0.242 | 0.305 | 0.148 | 0.252 | 0.383 | 0.59 | 0.62 | 0.463 | 0.078 | 0.057 | 0.08 | 5.258 | 0.059 | 0.143 | 0.156 | 0.209 |
| Langetermijnbeleggingen
| 25.549 | 16.807 | 10.046 | 9.322 | 10.184 | 3.684 | 3.866 | 5.968 | 345.458 | 1.49 | 1.587 | 1.107 | 0 | 0 | 0 | 195.357 | 0 |
| Belastingvorderingen
| -11.377 | -16.807 | -10.046 | -9.322 | -10.184 | -3.684 | -3.866 | -5.968 | -345.458 | -1.49 | -1.587 | -1.107 | 0 | 0 | 0 | 0.139 | 0 |
| Overige niet-vlottende activa
| 348.426 | 344.247 | 338.056 | 343.733 | 335.775 | 382.03 | 360.147 | 351.579 | 348.761 | 321.38 | 308.026 | 291.058 | 265.527 | 17.819 | 217.387 | 0.073 | 154.491 |
| Totaal niet-vlottende activa
| 368.891 | 350.996 | 348.602 | 356.236 | 349.442 | 393.613 | 371.414 | 362.391 | 355.049 | 326.455 | 313.146 | 296.06 | 270.785 | 246.925 | 223.025 | 201.188 | 159.997 |
| Totaal activa
| 488.321 | 497.757 | 496.517 | 511.301 | 521.949 | 537.627 | 507.61 | 485.933 | 492.127 | 457.789 | 423.122 | 403.556 | 358.449 | 342.141 | 297.463 | 270.905 | 244.073 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 23.667 | 21.572 | 17.517 | 18.007 | 24.892 | 23.82 | 22.685 | 30.789 | 29.33 | 25.463 | 24.069 | 35.872 | 32.93 | 34.972 | 26.567 | 27.67 | 27.571 |
| Kortlopende schulden
| 21.282 | 21.285 | 23.606 | 28.188 | 43.426 | 22.567 | 39.418 | 32.815 | 32.467 | 23.939 | 18.417 | 11.239 | 0 | 15.59 | 8.609 | 7.571 | 24.446 |
| Belastingschulden
| 2.254 | 0.044 | 0.035 | 0.94 | 4.096 | 0.063 | 0.492 | 0.32 | 0.277 | 0 | 0.011 | 2.562 | 0.601 | 0 | 2.786 | 0.013 | 0 |
| Uitgestelde opbrengsten
| 3.179 | 3.647 | 1.244 | 3.361 | 6.103 | 1.82 | 3.421 | 1.064 | 1.077 | 2.539 | 1.837 | 3.989 | 0 | 0 | 2.786 | 0.013 | 0 |
| Overige kortlopende verplichtingen
| 3.361 | 3.255 | 3.221 | 4.17 | 5.238 | 7.193 | 7.686 | 3.174 | 2.7 | 2.726 | 3.748 | 3.247 | 18.252 | 0.08 | 0.237 | 0.41 | 0.257 |
| Totaal kortlopende verplichtingen
| 51.489 | 49.759 | 45.588 | 53.726 | 79.659 | 55.4 | 73.21 | 67.842 | 65.574 | 54.667 | 48.071 | 54.347 | 51.182 | 50.642 | 38.199 | 35.664 | 52.274 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 144.041 | 171.234 | 186.988 | 202.715 | 200.998 | 243.284 | 200.395 | 204.978 | 220.712 | 201.278 | 177.318 | 163.138 | 0 | 140.107 | 128.668 | 123.302 | 94.565 |
| Uitgestelde opbrengsten niet-vlottend
| 3.179 | 2.837 | 2.431 | 2.614 | 2.54 | 2.443 | 2.468 | 2.259 | 2.506 | 2.48 | 2.058 | 1.866 | 0 | 0.132 | 0.115 | 0.094 | 0.084 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 37.719 | 35.544 | 32.181 | 30.017 | 31.173 | 31.663 | 29.531 | 25.421 | 27.84 | 24.961 | 28.268 | 31.288 | 28.99 | 24.823 | 21.494 | 16.482 | 14.062 |
| Overige niet-vlottende verplichtingen
| 10.052 | 0.787 | 4.392 | 5.232 | 4.959 | 4.097 | 3.687 | 5.34 | 4.873 | 4.68 | 2.914 | 3.522 | 142.144 | 0.097 | 0.023 | 0.06 | 0.089 |
| Totaal niet-vlottende verplichtingen
| 194.991 | 210.402 | 225.992 | 240.578 | 239.67 | 281.487 | 236.081 | 237.998 | 255.931 | 233.399 | 210.558 | 199.814 | 171.134 | 165.159 | 150.3 | 139.938 | 108.8 |
| Totaal passiva
| 246.48 | 260.161 | 271.58 | 294.304 | 319.329 | 336.887 | 309.291 | 305.84 | 321.505 | 288.066 | 258.629 | 254.161 | 222.316 | 215.801 | 188.499 | 175.602 | 161.074 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 2.713 | 2.712 | 2.712 | 11.347 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 48.243 | 48.243 | 48.243 | 48.229 | 44.669 | 44.658 | 44.564 | 42.906 | 42.848 | 42.479 | 42.431 | 42.265 | 42.254 | 42.159 | 41.913 | 41.913 | 41.913 |
| Ingehouden winsten
| 169.602 | 15.964 | 15.724 | 14.24 | 12.041 | 10.58 | 16.747 | 13.155 | 6.63 | 10.397 | 17.692 | 16.184 | 75.664 | 17.189 | 46.55 | 33.194 | 21.664 |
| Overige gereserveerde algehele resultaten
| -2.712 | -2.713 | -2.712 | -2.712 | -11.347 | -9.943 | -8.634 | -7.423 | -6.61 | -5.706 | -4.97 | 0 | 0 | 0 | -2.477 | -1.975 | -1.47 |
| Overige totale aandeelhoudersvermogen
| 26.686 | 173.289 | 161.185 | 154.159 | 145.336 | 154.316 | 144.615 | 130.53 | 126.895 | 121.725 | 108.381 | 89.953 | 17.287 | 61.698 | 19.419 | 18.917 | 18.412 |
| Totaal eigen vermogen van aandeelhouders
| 241.819 | 237.496 | 225.152 | 216.628 | 202.046 | 199.611 | 197.292 | 179.168 | 169.763 | 168.895 | 163.534 | 148.402 | 135.205 | 121.046 | 105.405 | 92.049 | 80.519 |
| Totaal eigen vermogen
| 241.841 | 237.596 | 224.937 | 216.997 | 202.62 | 200.74 | 198.319 | 180.093 | 170.622 | 169.723 | 164.493 | 149.395 | 136.133 | 126.34 | 108.964 | 95.303 | 82.999 |
| Totaal passiva en aandeelhoudersvermogen
| 488.321 | 497.757 | 496.517 | 511.301 | 521.949 | 537.627 | 507.61 | 485.933 | 492.127 | 457.789 | 423.122 | 403.556 | 358.449 | 342.141 | 297.463 | 270.905 | 244.073 |