Claranova SE
EPA:CLA.PA
1.3 (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 | 2011 Q1 | 2010 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 96.6 | 66.8 | 121.2 | 100.3 | 152 | 90.4 | 118.1 | 82.8 | 91.4 | 75.4 | 72 | 65.7 | 43.456 | 17.1 | 22.461 | 11.086 | 22.747 | 30.461 | 10.307 | 10.591 | 5.796 | 4.825 | 7.311 | 6.286 | 6.852 | 20.398 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0.2 | 0.2 | 2.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 96.6 | 66.8 | 121.2 | 100.3 | 152 | 90.4 | 118.1 | 82.8 | 91.4 | 75.4 | 72 | 65.7 | 43.456 | 17.1 | 22.461 | 11.086 | 22.747 | 30.461 | 10.307 | 10.591 | 5.796 | 4.825 | 7.311 | 6.286 | 6.852 | 20.398 |
| Nettovorderingen
| 30.9 | 16 | 29.2 | 15.9 | 23 | 17 | 13.7 | 17.3 | 23.6 | 12.1 | 13.5 | 4.9 | 7.09 | 4.3 | 4.334 | 4.94 | 16.087 | 5.049 | 11.651 | 10.059 | 12.189 | 13.329 | 12.934 | 0 | 18.073 | 0 |
| Voorraad
| 15.5 | 20.4 | 20 | 22 | 19.7 | 16.1 | 12.9 | 14.4 | 11.1 | 4.8 | 4.2 | 3.7 | 3.766 | 3.7 | 4.744 | 5.007 | 6.293 | 5.911 | 7.184 | 7.347 | 7.638 | 7.11 | 7.977 | 8.037 | 8.48 | 8.577 |
| Overige vlottende activa
| -0.1 | 7.9 | 16.7 | 8.6 | 0.1 | 4.9 | 4.8 | 1.8 | 2.4 | 8.6 | 8.2 | 4.8 | 4.001 | 2.9 | 3.944 | 4.425 | 4.127 | 6.597 | 8.011 | 5.905 | 10.269 | 2.429 | 19.989 | 17.855 | 5.709 | 26.101 |
| Totaal vlottende activa
| 142.9 | 111.1 | 170.4 | 146.8 | 194.8 | 128.4 | 149.5 | 116.3 | 128.5 | 100.9 | 97.9 | 79.1 | 58.313 | 28 | 35.483 | 25.458 | 49.254 | 48.018 | 37.153 | 33.902 | 35.892 | 27.693 | 35.277 | 32.178 | 39.114 | 55.076 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 19 | 18.2 | 19.6 | 18.2 | 20.6 | 12.2 | 14.1 | 15.7 | 16.7 | 1.4 | 1 | 0.2 | 0.289 | 0.3 | 0.456 | 0.458 | 0.617 | 0.588 | 0.926 | 0.901 | 0.823 | 0.982 | 1.291 | 1.548 | 2.416 | 2.441 |
| Goodwill
| 95.9 | 97.1 | 101.2 | 82.3 | 75.2 | 64.4 | 62.5 | 61.7 | 64.3 | 63 | 64.7 | 0 | 0 | 0 | 0 | 0 | 4.893 | 4.761 | 11.462 | 22.8 | 54.813 | 58.852 | 59.429 | 122.425 | 94.065 | 0 |
| Immateriële activa
| 20.5 | 120.1 | 117.2 | 96.6 | 90 | 77.5 | 73.4 | 70.5 | 75.4 | 6.9 | 2.5 | 0.5 | 0.724 | 0.9 | 1.264 | 1.487 | 5.478 | 7.253 | 6.756 | 6.524 | 5.649 | 5.935 | 7.85 | 8.368 | 10.935 | 0 |
| Goodwill en immateriële activa
| 116.4 | 217.2 | 218.4 | 178.9 | 165.2 | 141.9 | 135.9 | 132.2 | 139.7 | 69.9 | 67.2 | 0.5 | 0.724 | 0.9 | 1.264 | 1.487 | 10.371 | 12.014 | 18.218 | 29.324 | 60.462 | 64.787 | 67.279 | 130.793 | 105 | 103.8 |
| Langetermijnbeleggingen
| 1.2 | 1.1 | 1.2 | 2.1 | 1.9 | 2.4 | 2.5 | 3 | 3.2 | 0.6 | 0.7 | 0.4 | 0.38 | 0.4 | 0.61 | 0.726 | 0.596 | 3.044 | 2.916 | 0.936 | 1.048 | 1.094 | 1.562 | 0 | 0 | 0 |
| Belastingvorderingen
| 12.4 | 12.4 | 5.9 | 6.4 | 4.9 | 4.4 | 4.2 | 4.5 | 1.2 | 0.9 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0.026 | 0.027 | 0.023 | 0.01 | 0 | 2.855 | 8.764 | 7.886 | 0 | 3.376 |
| Overige niet-vlottende activa
| -0 | -95.6 | -101.2 | -82.3 | -75.2 | -64.4 | -62.5 | -61.7 | -64.5 | -0.9 | -0.9 | -1.1 | -1.393 | -1.6 | -2.33 | -2.671 | -0.026 | -0.027 | -0.023 | -0.01 | 2.71 | 0 | -0.001 | 1.587 | 4.583 | 1.201 |
| Totaal niet-vlottende activa
| 149 | 153.3 | 143.9 | 123.3 | 117.4 | 96.5 | 94.2 | 93.7 | 96.3 | 71.9 | 68.9 | 1.1 | 1.393 | 1.6 | 2.33 | 2.671 | 11.584 | 15.646 | 22.06 | 31.161 | 65.043 | 69.718 | 78.895 | 141.814 | 111.999 | 110.818 |
| Totaal activa
| 291.9 | 264.4 | 314.3 | 270.1 | 312.2 | 224.9 | 243.7 | 210 | 224.8 | 176.1 | 169.7 | 80.5 | 59.874 | 30 | 38.163 | 28.502 | 60.864 | 63.701 | 59.236 | 65.085 | 100.935 | 97.411 | 114.172 | 173.992 | 151.113 | 165.894 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||
| Crediteuren
| 94 | 46 | 93.4 | 56.3 | 86.9 | 46.8 | 70.8 | 48 | 67.1 | 28 | 48.6 | 23.7 | 32.744 | 21.8 | 26.726 | 19.565 | 30.659 | 21.338 | 23.257 | 19.768 | 20.221 | 16.648 | 19.183 | 15.757 | 15.854 | 18.996 |
| Kortlopende schulden
| 116.3 | 94.1 | 62.9 | 21.8 | 25.1 | 2.9 | 9.1 | 9 | 8.2 | 2.7 | 0.8 | 0.1 | 0.263 | 1.1 | 0.708 | 0.733 | 1.258 | 4.806 | 20.885 | 25.538 | 4.452 | 2.714 | 24.643 | 19.771 | 7.487 | 5.635 |
| Belastingschulden
| 2.3 | 2.1 | 1.1 | 1.9 | 2.9 | 2 | 0.8 | 1.2 | 1.1 | 3 | 3.6 | 1.9 | 1.156 | 0.3 | 0 | 0.001 | 0.53 | 0.263 | 0.368 | 0.229 | 0 | 0.169 | 0.221 | 0.286 | 0.756 | 0.557 |
| Uitgestelde opbrengsten
| 2.3 | 6.4 | 1.1 | 7 | 2.9 | 2.3 | 2.5 | 3 | 1.1 | 1.6 | -0.8 | -0.1 | -0.263 | -1.1 | -0.708 | -0.733 | -1.258 | -4.806 | -20.885 | -25.538 | 0 | 1.535 | 0.943 | 1.468 | 0.756 | 12.254 |
| Overige kortlopende verplichtingen
| 33 | 28.1 | 26 | 20.9 | 16.1 | 23.5 | 15.2 | 14.6 | 14 | 28.2 | 33.3 | 13.5 | 9.297 | 6.2 | 7.341 | 5.71 | 7.733 | 10.647 | 33.039 | 38.815 | 13.58 | 10.985 | 12.734 | 12.757 | 11.097 | 0.001 |
| Totaal kortlopende verplichtingen
| 245.6 | 174.6 | 183.4 | 106 | 131 | 75.5 | 97.6 | 74.6 | 90.4 | 60.5 | 81.9 | 37.2 | 42.041 | 28 | 34.067 | 25.275 | 38.392 | 31.985 | 56.296 | 58.583 | 38.253 | 31.882 | 57.503 | 49.753 | 35.194 | 36.886 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||
| Langetermijnschulden
| 25.8 | 85 | 127.3 | 148.9 | 129.6 | 57.4 | 63.9 | 62.8 | 57.1 | 49.1 | 28.4 | 28.1 | 0 | 0 | 1.391 | 0.585 | 0.949 | 1.787 | 2.935 | 3.008 | 23.79 | 26.311 | 5.213 | 7.84 | 0 | 24.584 |
| Uitgestelde opbrengsten niet-vlottend
| 9.7 | 8.5 | 0 | 0 | 10.7 | 4.4 | 5.9 | 7.2 | 7.4 | 47.9 | 28.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.916 | 1.626 | 1.562 | 0 | -3.843 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1.7 | 1.5 | 0 | 0 | 0.6 | 0.7 | 1.5 | 1.6 | 1.3 | 1.2 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.091 | 6.722 | 6.52 | 4.322 | 3.89 |
| Overige niet-vlottende verplichtingen
| 7.9 | 11.2 | 13.9 | 13.3 | 4.6 | 3.7 | 1.5 | 1.5 | 1.4 | -49.1 | -28.4 | -28.1 | 0.591 | 0.6 | -1.391 | -0.585 | -0.949 | -1.787 | -2.935 | -3.008 | 2.377 | 0.323 | 0.53 | 1.939 | 14.773 | 5.963 |
| Totaal niet-vlottende verplichtingen
| 45.1 | 106.2 | 141.2 | 162.2 | 145.5 | 66.2 | 72.8 | 73.1 | 67.2 | 49.1 | 28.4 | 28.1 | 0.591 | 0.6 | 1.391 | 0.585 | 0.949 | 1.787 | 2.935 | 3.008 | 26.167 | 28.641 | 14.091 | 17.861 | 19.095 | 30.594 |
| Totaal passiva
| 290.7 | 280.8 | 324.6 | 268.2 | 276.5 | 141.7 | 170.4 | 147.7 | 157.6 | 112.5 | 153 | 66.2 | 42.632 | 28.7 | 36.056 | 26.409 | 39.934 | 34.434 | 60.174 | 62.527 | 64.42 | 60.523 | 71.594 | 67.614 | 54.289 | 67.48 |
| Eigen vermogen: | ||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 147 | 139.9 | 144.137 | 145.9 | 154.137 | 127.5 | 129.165 | 122.519 | 149.727 | 107.612 | 0 | 41.607 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 57.2 | 46 | 46 | 46 | 46 | 39.7 | 39.7 | 39.4 | 39.4 | 39.4 | 39.4 | 39.4 | 39.33 | 37.5 | 37.532 | 37.532 | 37.522 | 37.498 | 29.976 | 27.354 | 20.595 | 18.993 | 18.573 | 18.573 | 16.191 | 16.105 |
| Ingehouden winsten
| 1.7 | -10.6 | -3.9 | -10.5 | 3.8 | 9.5 | 8.5 | 0.5 | 1.2 | -40.8 | 1.6 | -7.9 | -0.272 | -11 | -1.937 | -28.588 | -8.086 | -6.531 | -5.408 | -42.615 | -1.507 | -65.491 | -60.92 | -3.843 | -2.077 | -3.396 |
| Overige gereserveerde algehele resultaten
| -224.2 | -224.2 | -218 | -206.3 | -175 | -95.2 | -103.4 | -110.1 | -104.9 | 160.7 | -147 | -139.9 | -144.137 | -145.9 | -154.137 | -127.5 | -129.165 | -122.519 | -149.727 | -107.612 | -107.917 | -41.607 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 163.1 | 169.5 | 162.8 | 169.4 | 155.1 | 113 | 114 | 120.8 | 120.1 | -106.7 | -26.1 | -19 | -23.272 | -25.3 | -33.488 | -6.851 | -8.506 | -1.7 | -25.621 | 16.528 | 124.366 | 82.193 | 82.977 | 89.512 | 82.551 | 85.573 |
| Totaal eigen vermogen van aandeelhouders
| -2.2 | -19.3 | -13.1 | -1.4 | 29.9 | 67 | 58.8 | 50.6 | 55.8 | 52.6 | 14.9 | 12.5 | 15.786 | 1.2 | 2.107 | 2.093 | 20.93 | 29.267 | -1.053 | 1.267 | 35.537 | 35.695 | 40.63 | 104.242 | 96.665 | 98.282 |
| Totaal eigen vermogen
| 1.1 | -16.4 | -10.3 | 1.9 | 35.6 | 83.2 | 73.2 | 62.3 | 67.1 | 63.6 | 16.7 | 14.3 | 17.242 | 1.3 | 2.107 | 2.093 | 20.93 | 29.267 | -0.938 | 2.558 | 36.515 | 36.888 | 42.578 | 106.378 | 96.824 | 98.414 |
| Totaal passiva en aandeelhoudersvermogen
| 291.8 | 264.4 | 314.3 | 270.1 | 312.1 | 224.9 | 243.6 | 210 | 224.7 | 176.1 | 169.7 | 80.5 | 59.874 | 30 | 38.163 | 28.502 | 60.864 | 63.701 | 59.236 | 65.085 | 100.935 | 97.411 | 114.172 | 173.992 | 151.113 | 165.894 |