Groupe CRIT SA
EPA:CEN.PA
71.8 (EUR) • At close November 4, 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 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 473.803 | 475.623 | 405.631 | 320.013 | 231.071 | 213.8 | 137.608 | 107.051 | 159.672 | 99.596 | 66.586 | 70.969 | 75.828 | 143.603 | 92.186 | 84.501 | 44.057 | 41.231 | 34.894 | 41.038 |
| Kortetermijnbeleggingen
| -4.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.211 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 473.803 | 475.623 | 405.631 | 320.013 | 231.071 | 213.8 | 137.608 | 107.051 | 159.672 | 99.596 | 66.586 | 70.969 | 75.828 | 143.603 | 92.186 | 84.501 | 44.057 | 41.231 | 34.894 | 41.038 |
| Nettovorderingen
| 533.354 | 528.982 | 463.174 | 434.783 | 463.215 | 480.693 | 473.538 | 433.552 | 362.476 | 329.963 | 314.252 | 0 | 342.26 | 0 | 0 | 359.758 | 0 | 375.104 | 327.822 | 0 |
| Voorraad
| 2.817 | 2.308 | 2.062 | 2.296 | 2.282 | 2.062 | 2.585 | 2.603 | 2.667 | 2.702 | 2.439 | 2.312 | 1.754 | 1.274 | 1.254 | 1.353 | 1.54 | 1.963 | 2.295 | 2.566 |
| Overige vlottende activa
| 9.591 | 6.654 | 6.881 | 5.435 | 40.407 | 47.603 | 41.181 | 36.418 | 29.802 | 29.491 | 23.996 | 317.722 | 0.001 | 312.317 | 280.062 | -0.001 | 402.629 | -0.001 | -0.001 | 295.132 |
| Totaal vlottende activa
| 1,019.564 | 1,013.567 | 877.748 | 762.527 | 736.975 | 744.158 | 654.912 | 579.624 | 554.617 | 461.752 | 407.273 | 391.003 | 419.843 | 457.194 | 373.502 | 445.611 | 448.226 | 418.297 | 365.01 | 338.736 |
| Niet-vlottende activa: | ||||||||||||||||||||
| Materiële vaste activa, netto
| 159.288 | 151.472 | 150.703 | 154.448 | 173.778 | 107.475 | 100.594 | 97.365 | 85.246 | 61.686 | 32.566 | 23.509 | 19.555 | 21.173 | 21.844 | 23.4 | 22.446 | 22.915 | 21.084 | 20.66 |
| Goodwill
| 166.759 | 181.466 | 158.655 | 153.923 | 159.462 | 158.311 | 155.267 | 166.773 | 159.022 | 153.219 | 138.613 | 131.705 | 128.114 | 101.245 | 101.245 | 101.245 | 101.245 | 0 | 0 | 0 |
| Immateriële activa
| 23.545 | 196.298 | 175.637 | 176.17 | 30.823 | 38.363 | 44.581 | 47.907 | 39.629 | 41.769 | 32.517 | 24.421 | 19.349 | 2.559 | 2.664 | 2.368 | 2.627 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 190.304 | 377.764 | 334.292 | 330.093 | 190.285 | 196.674 | 199.848 | 214.68 | 198.651 | 194.988 | 171.13 | 156.126 | 147.463 | 103.804 | 103.909 | 103.613 | 103.872 | 103.89 | 98.174 | 98.777 |
| Langetermijnbeleggingen
| 63.781 | 8.728 | 5.16 | 6.288 | 4.636 | 5.161 | 5.079 | 8.56 | 9.111 | 7.922 | 5.81 | 5.158 | 0 | 0 | 4.379 | 4.269 | 0 | 3.635 | 0 | 0 |
| Belastingvorderingen
| 0.39 | 0.678 | 6.484 | 8.098 | 8.979 | 7.178 | 8.779 | 6.975 | 6.652 | 8.114 | 6.78 | 5.708 | 3.962 | 2.766 | 2.196 | 2.571 | 4.468 | 1.792 | 1.85 | 2.383 |
| Overige niet-vlottende activa
| -0.001 | -181.278 | -117.993 | -84.401 | -8.979 | -7.178 | -8.779 | -6.975 | -6.652 | -8.114 | -6.78 | -0.002 | 5.179 | 4.677 | 0.014 | 0.002 | 4.03 | -0.001 | 3.361 | 3.57 |
| Totaal niet-vlottende activa
| 413.762 | 357.364 | 378.646 | 414.526 | 368.699 | 309.31 | 305.521 | 320.605 | 293.008 | 264.596 | 209.506 | 190.499 | 176.159 | 132.42 | 132.342 | 133.855 | 134.816 | 132.231 | 124.469 | 125.39 |
| Totaal activa
| 1,433.327 | 1,370.931 | 1,256.394 | 1,177.053 | 1,255.128 | 1,275.258 | 1,172.922 | 1,067.25 | 970.416 | 804.267 | 657.111 | 581.502 | 596.002 | 589.614 | 505.844 | 579.466 | 583.042 | 550.529 | 489.479 | 464.126 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||
| Crediteuren
| 49.45 | 42.073 | 39.286 | 29.82 | 37.723 | 45.736 | 39.295 | 39.569 | 32.024 | 30.828 | 29.523 | 26.071 | 25.888 | 26.016 | 27.163 | 27.641 | 23.494 | 22.957 | 21.377 | 17.769 |
| Kortlopende schulden
| 75.16 | 58.022 | 52.559 | 54.913 | 56.532 | 159.7 | 83.942 | 57.284 | 91.717 | 64.079 | 48.806 | 48.606 | 26.252 | 92.367 | 70.276 | 74.003 | 47.758 | 50.967 | 36.937 | 47.662 |
| Belastingschulden
| 94.658 | 1.898 | 2.045 | 0.447 | 2.316 | 1.228 | 6.509 | 7.715 | 85.493 | 73.896 | 70.587 | 62.657 | 259.776 | 245.08 | 206.043 | 233.155 | 269.136 | 243.284 | 217.751 | 212.604 |
| Uitgestelde opbrengsten
| 388.457 | 4.145 | 2.817 | 3.043 | 3.783 | 5.533 | 3.505 | 4.933 | -91.717 | -64.079 | -48.806 | 211.487 | 288.357 | 250.75 | 212.547 | 238.124 | 273.548 | 257.15 | 233.389 | 221.648 |
| Overige kortlopende verplichtingen
| 65.51 | 438.175 | 393.746 | 365.588 | 412.028 | 433.023 | 439.803 | 404.875 | 462.306 | 376.217 | 330.719 | 42.388 | 18.273 | 14.273 | 0.005 | 16.254 | 11.624 | 11.266 | 13.466 | 10.783 |
| Totaal kortlopende verplichtingen
| 578.577 | 542.415 | 488.408 | 453.364 | 510.066 | 643.992 | 566.545 | 506.661 | 494.33 | 407.045 | 360.242 | 328.552 | 358.77 | 383.406 | 309.991 | 356.022 | 356.424 | 342.34 | 305.169 | 297.862 |
| Langlopende verplichtingen: | ||||||||||||||||||||
| Langetermijnschulden
| 70.636 | 7.865 | 0.97 | 0.873 | 0.565 | 0.945 | 18.628 | 48.107 | 85.42 | 88.286 | 45.7 | 31.887 | 26.237 | 9.961 | 13.427 | 45.907 | 70.843 | 87.596 | 87.529 | 92.33 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 22.605 | 93.738 | 103.613 | 107.702 | -0.565 | -0.945 | -18.628 | -48.107 | -85.42 | -88.286 | -45.7 | 11.041 | 6.312 | 4.605 | 3.731 | 4.045 | 3.563 | 3.592 | 3.431 | 2.9 |
| Totaal niet-vlottende verplichtingen
| 93.241 | 101.603 | 104.583 | 108.575 | 0.565 | 0.945 | 18.628 | 48.107 | 85.42 | 88.286 | 45.7 | 42.928 | 32.549 | 14.566 | 17.158 | 49.952 | 74.406 | 91.188 | 90.96 | 95.23 |
| Totaal passiva
| 671.818 | 644.018 | 592.991 | 561.939 | 632.827 | 717.68 | 660.994 | 631.631 | 603.21 | 516.48 | 418.661 | 371.48 | 391.319 | 397.972 | 327.149 | 405.974 | 430.83 | 433.528 | 396.129 | 393.092 |
| Eigen vermogen: | ||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 4.05 | 4.05 | 4.05 | 4.05 | 4.05 | 4.05 | 4.05 | 4.05 | 4.05 | 4.05 | 4.05 | 4.05 | 4.05 | 4.05 | 4.05 | 4.05 | 4.05 | 4.05 | 4.05 | 4.05 |
| Ingehouden winsten
| 752.65 | 718.628 | 669.125 | 630.614 | 626.308 | 563.129 | 520.71 | 439.958 | 356.821 | 279.064 | 223.136 | 196.227 | 188.763 | 0 | 0 | 25.04 | 37.359 | 25.589 | 24.323 | 20.355 |
| Overige gereserveerde algehele resultaten
| 751.832 | 719.351 | 659.986 | 612.268 | 616.972 | -12.258 | -15.395 | -14.652 | 345.091 | 269.029 | 220.756 | -51.219 | -46.638 | 0 | -35.365 | -34.283 | -36.468 | -30.67 | -28.304 | -27.093 |
| Overige totale aandeelhoudersvermogen
| -754.759 | -721.04 | -671.532 | -632.897 | -628.573 | -2.495 | -2.567 | -2.132 | -358.96 | -281.298 | -225.194 | 47.127 | 45.332 | 184.087 | 207.381 | 176.531 | 145.704 | 117.013 | 92.697 | 73.121 |
| Totaal eigen vermogen van aandeelhouders
| 753.773 | 720.989 | 661.629 | 614.035 | 618.757 | 552.426 | 506.798 | 427.224 | 347.002 | 270.845 | 222.748 | 196.185 | 191.507 | 188.137 | 176.066 | 171.338 | 150.645 | 115.982 | 92.766 | 70.433 |
| Totaal eigen vermogen
| 761.509 | 726.913 | 663.403 | 615.114 | 622.301 | 557.578 | 511.928 | 435.619 | 367.206 | 287.787 | 238.45 | 210.022 | 204.683 | 191.642 | 178.695 | 173.492 | 152.212 | 117.001 | 93.35 | 71.034 |
| Totaal passiva en aandeelhoudersvermogen
| 1,433.327 | 1,370.931 | 1,256.394 | 1,177.053 | 1,255.128 | 1,275.258 | 1,172.922 | 1,067.25 | 970.416 | 805.181 | 657.111 | 581.502 | 596.002 | 589.614 | 505.844 | 579.466 | 583.042 | 550.529 | 489.479 | 464.126 |