Société Centrale des Bois et des Scieries de la Manche S.A. (CBSM.PA)

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Financiële Gegevens

8.65 (EUR) • At close November 8, 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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	31.213	41.994	40.381	28.854	10.69	38.62	20.567	24.228	12.677	12.941	9.141	11.345	14.506	4.745	8.53	10.946
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	14.548	14.496	4.446	5.246	3.65	7.65	0	-264.118	4.108	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	31.213	41.994	40.381	28.854	10.69	38.62	20.567	24.228	12.677	12.941	9.141	11.345	14.506	4.745	8.53	10.946
Nettovorderingen Numbers are in millions	2.926	6.868	4.194	4.007	5.043	4.571	4.211	6.057	3.94	-2.153	-1.937	-2.027	14.783	13.392	8.291	8.267
Voorraad Numbers are in millions	0	0	0	28.854	0	0	0.221	0	0	1.153	0.937	0.677	0.969	0.937	0.936	0.558
Overige vlottende activa Numbers are in millions	-34.139	-48.862	-44.575	-32.861	-15.733	-43.191	-24.999	-30.285	-16.617	1	1	1.35	1	1	1	1
Totaal vlottende activa Numbers are in millions	0	48.677	40.381	28.854	10.69	38.62	20.567	24.228	12.677	12.941	9.141	11.345	31.258	20.074	18.757	20.771
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	3.292	3.32	3.314	3.121	3.112	344.168	318.808	323.598	318.954	306.423	298.765	243.864	1.364	1.381	1.383	1.718
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.004
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	307.856	298.309	246.414	0	0.003	0.004	0.004
Langetermijnbeleggingen Numbers are in millions	0	6.708	3.873	3.346	3.648	2.224	2.267	323.082	319.762	-2.23	-0.483	-3.631	0	268.168	-0.004	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0.797	0.939	1.081	1.223	0.944	0.947	0.951
Overige niet-vlottende activa Numbers are in millions	-3.292	421.148	433.686	368.179	357.102	-2.224	-2.267	-323.082	-319.762	-306.423	-298.765	-243.864	240.369	0.001	272.082	277.606
Totaal niet-vlottende activa Numbers are in millions	0	431.176	440.873	374.646	363.862	344.168	318.808	323.598	318.954	306.423	298.765	243.864	242.956	270.497	274.412	280.279
Totaal activa Numbers are in millions	462.616	479.853	489.321	410.853	383.243	389.583	346.074	355.804	338.725	329.265	317.944	266.765	274.214	290.571	293.169	301.05
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0	1.172	0.911	0.914	1.392	2.26	2.043	1.823	1.512	1.125	1.23	2.143	2.278	2.565	3.99	3.536
Kortlopende schulden Numbers are in millions	4.336	16.209	15.287	7.101	14.574	38.333	9.855	12.256	21.396	12.123	40.042	23.818	11.9	16.402	4.505	10.953
Belastingschulden Numbers are in millions	0	1.177	0.973	1.006	0.961	1.366	1.157	1.489	1.473	0.977	3.024	1.777	0	1.021	0.207	3.606
Uitgestelde opbrengsten Numbers are in millions	0	2.105	2.44	2.338	1.868	3.204	3.051	-15.778	6.124	2.972	7.277	3.406	0	1.021	0.207	3.606
Overige kortlopende verplichtingen Numbers are in millions	-4.336	4.092	4.78	4.142	4.102	9.724	8.479	1.965	1.659	2.005	1.428	0.723	10.732	8.25	33.128	10.032
Totaal kortlopende verplichtingen Numbers are in millions	0	23.578	23.418	14.495	21.936	53.521	23.428	0.266	30.691	18.225	49.977	30.09	24.91	28.238	41.83	28.127
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	193.558	197.975	221.995	151.699	129.751	172.056	179.984	192.83	187.646	198.444	164.733	140.532	150.025	169.328	164.644	194.092
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	1.81	2.105	2.44	2.338	1.868	3.204	3.051	0.228	0.187	198.302	164.449	140.107	10.74	10.55	17.413	13.259
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	-11.91	-13.429	16.411	21.926	168.852	176.933	192.602	187.459	0.142	0.284	0.425	0.567	2.04	4.169	4.251
Overige niet-vlottende verplichtingen Numbers are in millions	-195.368	14.346	12.31	17.444	17.324	-172.056	-179.984	-192.83	-187.646	-198.444	-164.733	-140.532	0.002	0.001	0.001	2.555
Totaal niet-vlottende verplichtingen Numbers are in millions	0	202.516	223.316	187.892	170.869	172.056	179.984	192.83	187.646	198.444	164.733	140.532	161.334	181.919	186.227	214.157
Totaal passiva Numbers are in millions	209.216	226.094	253.345	211.42	199.679	172.056	179.984	227.294	187.646	198.444	164.733	140.532	186.244	210.157	228.057	242.284
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	34.335	34.335	31.84	31.84	31.84	33.965	33.494	33.081	38.09	37.535	32.206	32.206	32.206	32.206	32.206	32.206
Ingehouden winsten Numbers are in millions	0	9.357	33.815	15.99	23.14	18.835	10.952	10.624	10.265	8.125	7.129	3.091	7.602	10.42	7.867	-8.665
Overige gereserveerde algehele resultaten Numbers are in millions	219.017	219.369	204.413	170.866	155.032	114.612	92.98	69.904	56.38	69.786	63.287	59.72	0	-0.073	-0.06	0
Overige totale aandeelhoudersvermogen Numbers are in millions	0	-9.357	-34.146	-19.309	-26.478	-8.742	0.197	14.879	12.262	-6.412	-3.316	-2.726	48.162	37.861	25.099	35.225
Totaal eigen vermogen van aandeelhouders Numbers are in millions	253.352	253.704	235.922	199.387	183.534	158.67	137.623	128.488	116.997	109.034	99.306	92.291	87.97	80.414	65.112	58.766
Totaal eigen vermogen Numbers are in millions	253.4	253.759	235.976	199.433	183.564	158.692	137.635	128.51	117.001	109.036	99.339	92.269	87.97	80.414	65.112	58.766
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	462.616	479.853	489.321	410.853	383.243	389.583	346.074	355.804	338.725	329.265	317.944	266.765	274.214	290.571	293.169	301.05

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