Compagnie d'Entreprises CFE SA
EBR:CFEB.BR
6.39 (EUR) • At close February 4, 2025
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
| 154.092 | 127.149 | 143.587 | 759.695 | 612.206 | 388.346 | 523.018 | 612.155 | 491.952 | 703.501 | 474.793 | 260.602 | 208.347 | 175.518 | 170.546 | 201.164 | 141.47 | 140.724 | 88.356 | 64.461 |
| Kortetermijnbeleggingen
| 0 | 0.206 | 15.691 | 2.9 | 0 | 0 | 0.034 | 0.048 | 0.07 | 0.467 | 0.594 | 0.153 | 1.759 | 0.055 | -28.156 | -20.544 | -22.468 | 5.78 | 0.055 | 34.016 |
| Liquide middelen en kortetermijnbeleggingen
| 154.092 | 127.149 | 143.587 | 759.695 | 612.206 | 388.346 | 523.052 | 612.203 | 492.022 | 703.968 | 475.387 | 260.755 | 210.106 | 175.573 | 170.546 | 201.164 | 141.47 | 146.504 | 88.411 | 98.477 |
| Nettovorderingen
| 381.991 | 284.608 | 189.452 | 462.087 | 582.074 | 985.217 | 1,132.306 | 931.201 | 944.949 | 822.807 | 838.847 | 0 | 0 | 0 | 674.327 | 710.462 | 617.609 | -1.342 | 0 | 346.237 |
| Voorraad
| 161.844 | 168.467 | 160.381 | 184.565 | 162.612 | 128.889 | 138.965 | 94.836 | 77.946 | 105.278 | 215.883 | 186.534 | 158.85 | 160.566 | 147.06 | 127.153 | 77.704 | 98.19 | 95.252 | 88.689 |
| Overige vlottende activa
| 11.456 | 105.713 | 4,493.741 | 495.59 | 504.572 | 356.65 | 37.119 | 289.762 | 381.571 | 399.918 | 367.968 | 84.24 | 60.242 | 28.978 | 38.148 | 36.828 | 18.533 | 540.739 | 485.889 | 9.947 |
| Totaal vlottende activa
| 709.383 | 685.937 | 689.76 | 1,901.937 | 1,861.464 | 1,859.102 | 1,831.442 | 1,928.002 | 1,896.488 | 2,031.971 | 1,909.215 | 1,263.995 | 1,190.753 | 1,026.666 | 1,030.29 | 1,091.48 | 857.861 | 778.311 | 669.552 | 543.35 |
| Niet-vlottende activa: | ||||||||||||||||||||
| Materiële vaste activa, netto
| 95.087 | 77.709 | 82.283 | 2,515.052 | 2,615.164 | 2,390.236 | 2,138.208 | 1,683.304 | 1,727.679 | 1,503.275 | 1,753.779 | 980.434 | 899.618 | 750.47 | 600.858 | 500.844 | 414.085 | 379.907 | 305.904 | 249.401 |
| Goodwill
| 23.894 | 23.723 | 23.763 | 172.127 | 177.127 | 177.127 | 184.93 | 175.169 | 175.222 | 177.082 | 291.873 | 33.401 | 28.725 | 27.893 | 25.791 | 27.917 | 22.08 | 9.665 | 8.152 | 4.954 |
| Immateriële activa
| 3.881 | 26.07 | 25.706 | 283.386 | 267.388 | 89.263 | 91.087 | 95.436 | 97.88 | 96.719 | 19.204 | 12.651 | 9.839 | 8.752 | 6.913 | 5.929 | 4.535 | 3.887 | 2.227 | 3.159 |
| Goodwill en immateriële activa
| 27.775 | 49.793 | 49.469 | 455.513 | 444.515 | 266.39 | 276.017 | 270.605 | 273.102 | 273.801 | 311.077 | 46.052 | 38.564 | 36.645 | 32.704 | 33.846 | 26.615 | 13.552 | 10.379 | 8.113 |
| Langetermijnbeleggingen
| 328.491 | 249.581 | 182.731 | 294.724 | 251.566 | 161.549 | 147.611 | 295.331 | 280.878 | 268.631 | 54.373 | 27.926 | 44 | 39.369 | 36.588 | 26.375 | 31.37 | 6.035 | 19.962 | 39.728 |
| Belastingvorderingen
| 8.529 | 8.811 | 8.636 | 185.724 | 155.175 | 146.811 | 143.758 | 179.156 | 154.971 | 115.322 | 37.832 | 22.787 | 11.412 | 7.033 | 3.598 | 9.143 | 1.181 | 2.926 | 5.758 | 9.171 |
| Overige niet-vlottende activa
| 22.723 | -12.064 | 4,287.499 | -157.075 | -160.497 | -146.811 | -143.758 | -179.156 | -154.971 | -115.322 | 94.643 | 58.363 | 19.749 | 20.801 | 6.774 | 22.533 | 22.131 | 42.499 | 43.582 | 6.307 |
| Totaal niet-vlottende activa
| 482.605 | 373.83 | 4,610.618 | 3,293.938 | 3,305.923 | 2,818.175 | 2,561.836 | 2,249.24 | 2,281.659 | 2,045.707 | 2,251.704 | 1,135.562 | 1,013.343 | 854.318 | 680.522 | 592.741 | 495.382 | 444.919 | 385.585 | 312.72 |
| Totaal activa
| 1,191.988 | 1,059.767 | 5,300.378 | 5,195.875 | 5,167.387 | 4,948.951 | 4,646.893 | 4,328.219 | 4,302.159 | 4,215.452 | 4,160.919 | 2,399.557 | 2,204.096 | 1,880.984 | 1,710.812 | 1,684.221 | 1,353.243 | 1,223.23 | 1,055.137 | 856.07 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||
| Crediteuren
| 317.761 | 309.204 | 277.009 | 1,178.012 | 1,221.466 | 1,410.944 | 1,276.446 | 1,138.288 | 1,184.886 | 1,099.309 | 983.806 | 324.882 | 635.159 | 543.299 | 548.172 | 542.63 | 464.939 | 370.042 | 367.115 | 300.226 |
| Kortlopende schulden
| 56.394 | 21.994 | 179.551 | 412.649 | 270.366 | 353.439 | 231.901 | 159.439 | 118.169 | 215.203 | 346.118 | 14.635 | 124.268 | 0 | 94.753 | 110.774 | 0 | 151.182 | 114.43 | 80.903 |
| Belastingschulden
| 9.358 | 6.816 | 8.3 | 75.283 | 44.078 | 44.543 | 43.275 | 69.398 | 88.215 | 80.264 | 78.836 | 21.579 | 24.975 | 32.862 | 22.245 | 33.21 | 34.236 | 39.15 | 25.053 | 18.879 |
| Uitgestelde opbrengsten
| 0 | 6.816 | 8.3 | 75.283 | 44.078 | -350.296 | -224.456 | -154.522 | -110.558 | -206.671 | 132.031 | 61.6 | 78.208 | 0 | 84.645 | 90.781 | 0 | 83.303 | 63.486 | 0 |
| Overige kortlopende verplichtingen
| 288.496 | 278.992 | 252.849 | 413.565 | 425.206 | 491.612 | 563.414 | 483.543 | 485.911 | 499.743 | 380.295 | 879.196 | 330.547 | 431.452 | 333.472 | 325.763 | 336.951 | 214.256 | 144.422 | 107.033 |
| Totaal kortlopende verplichtingen
| 672.009 | 623.822 | 726.577 | 2,154.792 | 2,005.194 | 2,300.538 | 2,115.036 | 1,850.668 | 1,877.181 | 1,894.519 | 1,950.559 | 1,240.292 | 1,114.949 | 1,007.613 | 998.642 | 1,012.377 | 836.126 | 774.63 | 651.02 | 507.041 |
| Langlopende verplichtingen: | ||||||||||||||||||||
| Langetermijnschulden
| 190.965 | 154.048 | 77.599 | 948.475 | 1,139.901 | 692.54 | 657.68 | 679.223 | 737.472 | 697.882 | 705.275 | 479.12 | 434.896 | 284.104 | 228.092 | 223.926 | 131.298 | 137.027 | 153.89 | 124.645 |
| Uitgestelde opbrengsten niet-vlottend
| 11.402 | 25.008 | 24.427 | 86.487 | 112.976 | 488.25 | 442.495 | 424.075 | 440.645 | 496.813 | 90.289 | 56.964 | 50.027 | 47.889 | 24.981 | 37.252 | 20.062 | 371.758 | 307.009 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 3.15 | 4.359 | 2.508 | 155.353 | 159.662 | 166.288 | 169.759 | 204.182 | 201.679 | 139.039 | 14.775 | 13.789 | 12.63 | 7.934 | 2.529 | 5.341 | 11.347 | 12.439 | 20.646 | 16.938 |
| Overige niet-vlottende verplichtingen
| 89.471 | 69.727 | 2,540.176 | 190.699 | 157.075 | 221.022 | 217.852 | 261.851 | 253.106 | 302.186 | 319.953 | 70.746 | 82.833 | 57.998 | 22.369 | 37.108 | 11.496 | 29.513 | 30.444 | 29.477 |
| Totaal niet-vlottende verplichtingen
| 283.586 | 211.419 | 2,617.775 | 1,236.135 | 1,401.883 | 654.538 | 612.254 | 628.257 | 642.324 | 635.852 | 1,007.272 | 620.619 | 580.386 | 397.925 | 277.971 | 303.627 | 194.265 | 178.979 | 204.98 | 171.06 |
| Totaal passiva
| 955.595 | 835.241 | 3,344.352 | 3,390.927 | 3,407.077 | 3,214.1 | 2,990.568 | 2,791.742 | 2,867.759 | 2,894.587 | 2,957.831 | 1,860.911 | 1,695.335 | 1,405.538 | 1,276.613 | 1,316.004 | 1,030.391 | 953.609 | 856 | 678.101 |
| Eigen vermogen: | ||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 44.228 | 39.977 | 34.306 | 25.073 | 16.601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 8.136 | 8.136 | 41.33 | 41.33 | 41.33 | 41.33 | 41.33 | 41.33 | 41.33 | 41.33 | 41.33 | 21.375 | 21.375 | 21.375 | 21.375 | 21.375 | 21.375 | 21.375 | 19 | 19 |
| Ingehouden winsten
| 122.962 | 105.696 | 1,184.1 | 1,059.406 | 995.786 | 923.768 | 840.543 | 714.527 | 607.012 | 488.89 | 358.124 | 460.012 | 427.087 | 385.478 | 336.805 | 290.788 | 236.58 | 184.618 | 150.023 | 129.466 |
| Overige gereserveerde algehele resultaten
| -6.58 | -2.106 | -89.103 | -113.631 | -88.421 | -44.228 | -39.977 | -34.306 | -25.073 | -16.601 | -1,500.261 | -750.494 | -684.337 | -644.474 | -594.872 | 0 | 0 | 0 | 0 | -2.452 |
| Overige totale aandeelhoudersvermogen
| 112.252 | 112.927 | 710.905 | 686.377 | 800.008 | 800.008 | 720.054 | 800.008 | 749.862 | 800.008 | 793.699 | 69.27 | 60.375 | 59.208 | 60.091 | 50.571 | 53.693 | 63.012 | 20.999 | 24.156 |
| Totaal eigen vermogen van aandeelhouders
| 236.77 | 224.653 | 1,936.335 | 1,787.113 | 1,748.703 | 1,720.878 | 1,641.904 | 1,521.559 | 1,423.277 | 1,313.627 | 1,193.153 | 532.419 | 501.702 | 466.061 | 413.343 | 347.185 | 311.648 | 265.463 | 190.449 | 170.17 |
| Totaal eigen vermogen
| 236.393 | 224.526 | 1,956.026 | 1,804.948 | 1,760.31 | 1,734.851 | 1,656.325 | 1,536.477 | 1,434.4 | 1,320.865 | 1,203.088 | 538.646 | 508.761 | 475.446 | 423.771 | 357.701 | 317.25 | 269.621 | 199.137 | 177.969 |
| Totaal passiva en aandeelhoudersvermogen
| 1,191.988 | 1,059.767 | 5,300.378 | 5,195.875 | 5,167.387 | 4,995.853 | 4,686.629 | 4,380.431 | 4,353.785 | 4,215.452 | 4,160.919 | 2,399.557 | 2,204.096 | 1,880.984 | 1,710.812 | 1,684.221 | 1,353.243 | 1,223.23 | 1,055.137 | 856.07 |