Compagnie des Alpes SA
EPA:CDA.PA
13.92 (EUR) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 401.289 | 111.467 | 409.528 | 303.863 | 408.366 | 349.953 | 22.369 | 16.47 | 14.077 | 22.32 | 88.984 | 31.624 | 54.465 | 46.848 | 164.365 | 34.813 | 83.612 | 39.125 | 92.018 | 47.57 | 41.182 | 34.576 | 38.469 | 32.549 | 50.53 | 50.069 | 85.036 | 93.358 | 64.836 | 31.791 |
| Kortetermijnbeleggingen
| 0.435 | 1.721 | 0.452 | 0.227 | 0.101 | 0.082 | 0.063 | 0.174 | 0.221 | 0.286 | 0.707 | 0.122 | 0.332 | 0.923 | 0.104 | 0.058 | 1.686 | 1.11 | 1.095 | 0.419 | 0.504 | 0.14 | 0.354 | 0.76 | 0.618 | 1.38 | 1.713 | 0.806 | 0 | 0.351 |
| Liquide middelen en kortetermijnbeleggingen
| 401.724 | 113.188 | 409.98 | 304.09 | 408.467 | 350.035 | 22.432 | 16.644 | 14.298 | 22.606 | 89.691 | 31.746 | 54.797 | 47.771 | 164.469 | 34.871 | 85.298 | 40.235 | 93.113 | 47.989 | 41.686 | 34.716 | 38.823 | 33.309 | 51.148 | 51.449 | 86.749 | 94.164 | 64.836 | 32.142 |
| Nettovorderingen
| 118.584 | 96.54 | 130.401 | 86.321 | 134.74 | 87.457 | 170.323 | 97.541 | 104.052 | 90.625 | 109.456 | 26.369 | 84.046 | 17.779 | 55.463 | 15.073 | 61.418 | 18.752 | 55.551 | 19.412 | 53.696 | 20.347 | 61.239 | 0 | 0 | 0 | 0 | 0 | 85.618 | 0 |
| Voorraad
| 29.512 | 27.993 | 28.177 | 23.351 | 22.838 | 21.515 | 25.171 | 23.166 | 26.551 | 24.296 | 23.865 | 22.808 | 23.938 | 22.215 | 23.059 | 21.753 | 22.56 | 20.7 | 23.99 | 23.226 | 23.748 | 23.071 | 25.44 | 25.467 | 22.387 | 20.856 | 21.108 | 17.714 | 19.729 | 16.732 |
| Overige vlottende activa
| 31.57 | 19.956 | 47.868 | 13.421 | 20.429 | 13.258 | 4.094 | 3.061 | 19.378 | 1.863 | 25.129 | 65.017 | 29.56 | 61.553 | 28.351 | 45.944 | 22.614 | 44.954 | 43.709 | 43.004 | 17.113 | 56.397 | 77.114 | 58.645 | 75.168 | 63.214 | 83.427 | 53.686 | 3.079 | 60.533 |
| Totaal vlottende activa
| 581.39 | 257.677 | 616.426 | 427.183 | 586.474 | 472.265 | 222.02 | 140.412 | 144.901 | 139.39 | 223.012 | 145.94 | 192.341 | 149.318 | 271.342 | 117.641 | 191.89 | 124.641 | 216.363 | 133.631 | 136.243 | 114.184 | 141.377 | 117.421 | 148.703 | 135.519 | 191.284 | 165.564 | 173.262 | 109.407 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,770.469 | 1,732.796 | 1,619.84 | 1,398.048 | 1,304.243 | 1,295.34 | 1,291.178 | 1,298.551 | 1,286.128 | 1,153.745 | 1,107.208 | 1,030.743 | 980.011 | 957.822 | 934.794 | 922.64 | 911.197 | 874.98 | 862.148 | 889.99 | 883.071 | 870.546 | 866.05 | 838.86 | 322.263 | 309.47 | 786.663 | 287.341 | 777.66 | 294.057 |
| Goodwill
| 266.078 | 270.351 | 265.44 | 227.003 | 223.024 | 224.293 | 214.989 | 271.573 | 321.912 | 333.134 | 333.636 | 295.894 | 295.952 | 284.734 | 282.334 | 284.899 | 284.863 | 285.33 | 285.462 | 294 | 294.37 | 294.538 | 306.075 | 0 | 0 | 0 | 305.525 | 294.837 | 309.817 | 298.224 |
| Immateriële activa
| 135.645 | 396.033 | 394.805 | 314.11 | 310.665 | 304.778 | 287.403 | 347.457 | 399.365 | 398.213 | 399.125 | 64.926 | 67.305 | 68.257 | 72.161 | 73.02 | 74.652 | 75.129 | 73.373 | 76.328 | 78.993 | 81.019 | 82.094 | 0 | 0 | 0 | 95.189 | 83.212 | 83.257 | 81.656 |
| Goodwill en immateriële activa
| 405.563 | 666.384 | 660.245 | 541.113 | 533.689 | 529.071 | 502.392 | 619.03 | 721.277 | 731.347 | 399.125 | 360.82 | 363.257 | 352.991 | 354.495 | 357.919 | 359.515 | 360.459 | 358.835 | 370.328 | 373.363 | 375.557 | 388.169 | 390.509 | 395.194 | 398.344 | 400.714 | 378.049 | 393.074 | 379.88 |
| Langetermijnbeleggingen
| 139.749 | 133.502 | 141.37 | 126.439 | 124.93 | 137.29 | 134.588 | 122.022 | 148.64 | 140.176 | 131.382 | 83.964 | 116.391 | 83.707 | 106.296 | 80.487 | 91.767 | 76.921 | 89.407 | 73.933 | 86.474 | 69.832 | 79.28 | 75.365 | 75.309 | 75.609 | 74.201 | 67.187 | 0 | 65.382 |
| Belastingvorderingen
| 15.369 | 14.261 | 17.136 | 15.725 | 18.796 | 26.606 | 25.756 | 20.897 | 15.831 | 9.802 | 7.404 | 7.612 | 11.804 | 10.07 | 9.75 | 9.096 | 13.404 | 6.614 | 15.213 | 0 | 0 | 16.169 | 29.227 | 20.624 | 23.316 | 16.425 | 24.116 | 5.08 | 8.4 | 4.925 |
| Overige niet-vlottende activa
| 0.304 | -265.929 | -254.021 | -217.634 | -215.191 | -214.844 | -207.862 | -211.142 | -320.088 | -331.08 | 2.908 | -7.612 | -11.804 | -10.07 | -9.75 | -9.096 | -13.404 | -6.614 | -15.213 | 13.997 | 21.189 | 12.79 | 0.354 | 0.76 | 501.111 | 496.785 | 5.103 | 521.767 | 69.567 | 496.091 |
| Totaal niet-vlottende activa
| 2,331.454 | 2,281.014 | 2,184.57 | 1,863.691 | 1,766.467 | 1,773.463 | 1,746.052 | 1,849.358 | 1,851.788 | 1,703.99 | 1,648.027 | 1,475.527 | 1,459.659 | 1,394.52 | 1,395.585 | 1,361.046 | 1,362.479 | 1,312.36 | 1,310.39 | 1,348.248 | 1,364.097 | 1,344.894 | 1,363.08 | 1,326.118 | 1,317.193 | 1,296.633 | 1,290.797 | 1,259.424 | 1,248.701 | 1,240.335 |
| Totaal activa
| 2,912.844 | 2,538.691 | 2,800.996 | 2,290.874 | 2,352.941 | 2,245.728 | 1,968.072 | 1,989.77 | 1,996.689 | 1,843.38 | 1,871.039 | 1,661.352 | 1,663.805 | 1,579.758 | 1,676.675 | 1,505.779 | 1,567.773 | 1,451.417 | 1,541.966 | 1,481.879 | 1,500.34 | 1,459.078 | 1,504.457 | 1,443.539 | 1,465.896 | 1,432.152 | 1,482.081 | 1,424.988 | 1,421.963 | 1,349.742 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Crediteuren
| 152.139 | 111.659 | 192.99 | 108.811 | 299.052 | 166.969 | 167.957 | 205.141 | 278.898 | 172.925 | 267.112 | 93.647 | 259.649 | 76.818 | 210.676 | 66.527 | 204.601 | 57.239 | 245.748 | 44.883 | 0 | 118.295 | 257.616 | 183.947 | 0 | 0 | 0 | 0 | 64.134 | 44.563 |
| Kortlopende schulden
| 289.698 | 283.046 | 242.038 | 151.544 | 72.697 | 83.438 | 50.363 | 116.764 | 98.422 | 203.646 | 170.422 | 129.963 | 18.349 | 227.712 | 20.926 | 66.48 | 17.696 | 68.646 | 32.344 | 47.968 | 146.259 | 204.68 | 124.107 | 76.998 | 0 | 0 | 75.633 | 93.997 | 0 | 0 |
| Belastingschulden
| 41.316 | 4.755 | 30.554 | 10.47 | 31.229 | 0.845 | 0.641 | 0.607 | 31.171 | 4.759 | 33.4 | 3.593 | 24.641 | 2.186 | 26.441 | 3.127 | 37.577 | 0.808 | 29.37 | 0 | 0 | 1.475 | 34.448 | 9.146 | 29.891 | 3.821 | 23.384 | 2.386 | 22.768 | 3.823 |
| Uitgestelde opbrengsten
| 41.316 | 4.755 | 30.554 | 10.47 | 31.229 | 0.845 | 0.641 | 0.607 | 31.171 | 4.759 | 33.4 | -129.963 | -277.998 | -227.712 | -231.602 | -66.48 | -222.297 | -68.646 | -278.092 | 0 | 0 | 3.614 | -205.966 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 367.74 | 286.747 | 339.435 | 246.866 | 125.508 | 109.906 | 82.184 | 78.617 | 86.948 | 86.094 | 99.125 | 306.987 | 392.897 | 394.57 | 346.538 | 221.193 | 343.855 | 215.414 | 339.929 | 157.751 | 300.13 | 14.016 | 257.616 | 26.071 | 328.743 | 290.131 | 263.33 | 139.134 | 323.421 | 209.098 |
| Totaal kortlopende verplichtingen
| 850.893 | 686.207 | 805.017 | 517.691 | 528.486 | 361.158 | 301.145 | 401.129 | 495.439 | 467.424 | 570.059 | 400.634 | 392.897 | 471.388 | 346.538 | 287.72 | 343.855 | 272.653 | 339.929 | 250.602 | 446.389 | 340.605 | 433.373 | 287.016 | 328.743 | 290.131 | 338.963 | 233.131 | 387.555 | 253.661 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Langetermijnschulden
| 508.137 | 391.017 | 515.784 | 489.678 | 582.545 | 766.887 | 773.782 | 528.955 | 344.088 | 355.226 | 292.43 | 302.308 | 303.789 | 197.432 | 398.317 | 335.961 | 330.87 | 332.08 | 331.884 | 407.545 | 211.603 | 306.682 | 210.545 | 320.775 | 0 | 0 | 304.029 | 372.136 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 311.35 | 311.17 | 284.431 | 192.524 | 152.608 | 152.118 | 162.533 | 165.795 | 102.022 | 1.157 | 1.64 | 280.508 | 284.697 | 176.189 | 378.612 | 316.119 | 312.015 | 312.151 | 312.986 | 0 | 0 | 37.122 | 148.56 | -82.28 | 0 | 0 | -254.812 | 30.705 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 39.345 | 36.695 | 38.013 | 17.662 | 18.566 | 9.223 | 10.3 | 22.07 | 24.057 | 22.387 | 20.922 | 21.8 | 19.092 | 21.243 | 19.705 | 19.842 | 18.855 | 19.929 | 18.898 | 0 | 0 | 26.898 | 22.618 | 22.45 | 25.225 | 25.53 | 26.416 | 26.924 | 28.275 | 27.683 |
| Overige niet-vlottende verplichtingen
| 53.904 | 50.437 | 75.237 | 55.533 | 61.722 | 72.037 | 69.304 | 81.891 | 71.554 | 69.199 | 59.484 | -302.308 | -303.789 | -197.432 | -398.317 | -335.961 | -330.87 | -332.08 | -331.884 | 63.72 | 64.103 | 1.475 | -112.069 | 117.413 | 320.871 | 343.066 | 286.316 | 21.136 | 373.989 | 476.492 |
| Totaal niet-vlottende verplichtingen
| 912.736 | 789.319 | 913.465 | 755.397 | 815.441 | 1,000.265 | 1,015.919 | 798.711 | 541.721 | 447.969 | 374.476 | 302.308 | 303.789 | 197.432 | 398.317 | 335.961 | 330.87 | 332.08 | 331.884 | 471.265 | 275.706 | 372.177 | 269.654 | 378.358 | 346.096 | 368.596 | 361.949 | 450.901 | 402.264 | 504.175 |
| Totaal passiva
| 1,763.629 | 1,475.526 | 1,718.482 | 1,273.088 | 1,343.927 | 1,361.423 | 1,317.064 | 1,199.84 | 1,037.16 | 915.393 | 944.535 | 782.196 | 774.252 | 747.385 | 821.18 | 700.076 | 739.071 | 668.86 | 739.735 | 721.867 | 722.095 | 712.782 | 703.027 | 665.374 | 674.839 | 658.727 | 700.912 | 684.032 | 789.819 | 757.836 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 96.488 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 25.267 | 25.267 | 25.222 | 25.222 | 25.182 | 25.182 | 186.829 | 186.829 | 186.829 | 186.425 | 186.425 | 186.091 | 186.091 | 185.703 | 185.363 | 185.363 | 185.363 | 185.031 | 185.031 | 185.031 | 185.031 | 184.702 | 184.702 | 184.38 | 184.379 | 184.114 | 184.113 | 183.836 | 134.993 | 134.658 |
| Ingehouden winsten
| 127.74 | 90.371 | 107.649 | 114.4 | 112.685 | -121.67 | -122.55 | -104.345 | 47.668 | 62.244 | 64.623 | 57.198 | 69 | 31.32 | 58.277 | 33.436 | 54.484 | 30.033 | 50.542 | 25.393 | 42.93 | 1.893 | 38.209 | 267.351 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 447.358 | 362.524 | 370.819 | 276.662 | 267.128 | 151.91 | 164.413 | 296.029 | 456.114 | 423.438 | 444.021 | 322.365 | 321.323 | 302.83 | 304.004 | 278.867 | 282.898 | 261.911 | 261.872 | 246.402 | 247.906 | -1,099.759 | -1,083.243 | -1,049.249 | 0 | -445.611 | -955.105 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 493.525 | 536.697 | 519.42 | 554.504 | 556.219 | 694.086 | 382.639 | 361.94 | 209.928 | 195.352 | 175.386 | 257.596 | 257.596 | 257.596 | 257.596 | 257.596 | 257.596 | 257.596 | 257.798 | 257.798 | 257.798 | 1,606.848 | 1,591.869 | 1,307.046 | 536.437 | 964.863 | 1,480.017 | 510.647 | 443.288 | 421.146 |
| Totaal eigen vermogen van aandeelhouders
| 1,093.89 | 1,014.859 | 1,023.11 | 970.788 | 961.214 | 845.996 | 611.331 | 740.453 | 900.539 | 867.459 | 870.455 | 823.25 | 834.01 | 777.449 | 805.24 | 755.262 | 780.341 | 734.571 | 755.243 | 714.624 | 733.665 | 693.684 | 731.537 | 709.528 | 720.816 | 703.366 | 709.025 | 694.483 | 578.281 | 555.804 |
| Totaal eigen vermogen
| 1,149.215 | 1,063.165 | 1,082.513 | 1,017.786 | 1,009.014 | 884.305 | 651.008 | 789.93 | 959.529 | 927.987 | 926.504 | 879.156 | 889.553 | 832.373 | 855.495 | 805.703 | 828.702 | 782.557 | 802.231 | 760.012 | 778.245 | 746.296 | 801.43 | 778.165 | 791.057 | 773.425 | 781.169 | 740.956 | 632.144 | 591.906 |
| Totaal passiva en aandeelhoudersvermogen
| 2,912.844 | 2,538.691 | 2,800.995 | 2,290.874 | 2,352.941 | 2,245.728 | 1,968.072 | 1,989.77 | 1,996.689 | 1,843.38 | 1,871.039 | 1,661.352 | 1,663.805 | 1,524.835 | 1,676.675 | 1,455.337 | 1,567.773 | 1,451.417 | 1,541.966 | 1,481.879 | 1,500.34 | 1,459.078 | 1,504.457 | 1,443.539 | 1,465.896 | 1,432.152 | 1,482.081 | 1,424.988 | 1,421.963 | 1,349.742 |