Cnova N.V.

EPA:CNV.PA

0.22 (EUR) • At close November 8, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 18.80118.8011111.0219.7379.73713.65413.65414.74414.74420.45320.45321.98421.98415.82915.8298.8158.81578.34978.34993.60693.60635.52335.52352.31252.31220.79743.7616.89116.89115.3181.9174.659207.8400.8291.5412.331344.809638.48146.77766.361-263.55327.378-176.601
Kortetermijnbeleggingen 00-202.689000156.501155.534000.9170.91700130.494130.49400-3.042000-2.482000000000000000-69.8100527.14.026353.202
Liquide middelen en kortetermijnbeleggingen 18.80118.8011111.0219.7379.737170.155169.18814.74414.74421.3721.3721.98421.984146.323146.3238.8158.81578.34978.34993.60693.60635.52335.52352.31252.31220.79743.7616.89116.89115.3181.9174.659207.8400.8291.5412.331344.809638.48146.77766.361263.55327.378176.601
Nettovorderingen 76.67775.63294.592.66762.82960.798249.96783.003102.47199.409345.751150.856126.498122.977356.76167.211141.336137.823320.108163.771110.092106.571318.987187.00182.40479.937289.85162.22567.50267.50292.4912.8139.931136.7132.5154.4141.362155.119280.24156.297123.9650218.980
Voorraad 100.511100.511100.5100.544111.404111.404145.902145.902216.555216.555302.681302.681310.205310.205283.732283.732321.865321.865328.556328.556348.981348.981355.612355.612370.841370.841407.938390.079379.42379.42224.8226.1431.495402.7423.1436.1466.664483.522417.164353.273510366.9740
Overige vlottende activa 173.255174.301149.9146.735162.071164.101-1.421166.511200.465203.527-1.64189.543184.959188.481-1.765187.784155.682159.195-1.674154.663140.456143.977-1.696130.288102.312104.778-1.917109.56682.04982.049346.284.6190.549198.1199.6134141129.297-1.999104.467103.290-2.4080
Totaal vlottende activa 369.244369.245355.9350.967346.041346.04564.603564.604534.235534.235668.162664.45643.646643.647785.05785.05627.698627.698725.339725.339693.135693.135708.426708.424607.869607.868716.668705.63545.862545.862678.71,405.4936.634945.31,1561,0161,161.3571,112.7471,333.886660.811644.616263.55910.924176.601
Niet-vlottende activa:
Materiële vaste activa, netto 82.07582.07587.887.841122.083122.083134.935134.935159.016159.016161.726161.725169.188169.188177.679177.679190.814190.814207.119207.118198.398198.39839.121203.66134.9434.9434.26934.26917.2417.2415.311.638.92338.138.338.445.3343.81143.98942.21240.774032.9740
Goodwill 58.24558.24560.760.73660.73660.73660.73660.736122.295122.295122.295122.295122.295122.295122.295122.295122.955122.955122.955122.955122.955122.95561.39661.39658.24558.24558.24558.24556.54856.54856.556.5458.725383.1368.3356.6465.359463.464496.313514.315526.220490.5190
Immateriële activa 198.658198.658208.385208.385228.273228.273233.239233.24240.823240.823236.313232.979219.791219.791206.553206.553192.705192.705179.378179.378158.932158.932139.563139.564113.637113.63799.83799.83779.6879.6871.963.5120.501130.1131.6133.9154.992145.763147.081139.81133.3890113.6480
Goodwill en immateriële activa 256.903256.903269.121269.121289.009289.009293.975293.976363.118363.118358.608355.274342.086342.086328.848328.848315.66315.66302.333302.333281.887281.887200.959200.96171.882171.882158.082158.082136.228136.228128.4120579.226513.2499.9490.5620.351609.227643.394654.125659.6090604.1670
Langetermijnbeleggingen 198.70208.55.81100-146.13410.367007.8838.800-121.3959.10011.0077.965009.6383.9524.4994.4996.0646.0644.1254.1254.5900012.67200093.7270.357001.0740
Belastingvorderingen 14.032015022.692042.171042.321043.568044.547045.068046.384041.652041.206038.62800.48700.004000-4.5910.811.7934944.460.360.95357.13146.46322.86940.819031.1950
Overige niet-vlottende activa -192.11620.615-201.32116.33512.29534.988158.74944.4179.29551.6172.76449.1299.90454.451132.74747.27411.41357.7973.56948.26312.72853.9340.00144.3140.010.4870.010.004004.711.158.814267.62875.381.70295.290.00157.461124.202-263.55111.044-176.601
Totaal niet-vlottende activa 359.594359.593379.1379.108446.079446.08483.696483.695573.75573.751574.549574.928565.725565.725562.947562.901564.271564.271565.68565.679534.219534.219288.347452.887211.818211.808198.429198.419157.593157.593148.4153.5688.756626.3602.9664.5808.336805.459827.574777.024865.404-263.55780.454-176.601
Totaal activa 728.838728.838735730.075792.12792.121,048.2991,048.2991,107.9861,107.9861,242.7111,239.3781,209.3721,209.3721,347.9981,347.9511,191.9691,191.9691,291.0181,291.0181,227.3541,227.354996.7711,161.311819.676819.676915.088904.049703.455703.455827.11,559.11,625.3921,571.61,758.91,680.51,969.6921,918.2062,161.4591,437.8351,510.02101,691.3790
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 190.616190.616256.8252.912227.086227.086428.921428.921417.646417.646624.33624.33504.518504.518658.253658.253478.579478.579665.691665.691507.802507.802667.914667.914502.776502.776579.745579.747410.474410.474575428.9869.983754.81,221.3876.81,012.3371,023.0271,296.013771.484731.1190905.4170
Kortlopende schulden 58.6934.715214.6183.598136.01100.197148.719127.929175.646140.203104.77784.226111.73980.53942.53520.095427.321395.61328.301308.107480.454453.096222.069234.298321.147321.147222.973237.925231.302231.30293.6307458.594457.8132.2372.6366.201264.41478.883100.67173.402064.3730
Belastingschulden 80.171055.3076.592066.9830118.1410104.369087.624083.862090.815055.02063.137042.338037.499048.79300046.430.543.42359.851.332.837.58735.35537.94321.74724.915040.5940
Uitgestelde opbrengsten 80.2055.3082.74037.117000178.705087.624083.862094.3710130.474071.9380109.662047.647096.30900053.2788.156.72666.659.836.238.32335.8774.6122.83927.426064.4120
Overige kortlopende verplichtingen 187.436291.611210.6295.872179.893298.446264.472322.379307.672343.115160.058359.315197.264316.089260.475366.777224.318350.4161.373312.041152.139251.435146.917266.448124.647172.295118.75211.067112.645112.645110.770.7198.2141.7162.199.870.08369.13109.69355.2278.983085.0530
Totaal kortlopende verplichtingen 516.942516.942737.3732.382625.729625.729879.229879.229900.964900.9641,067.871,067.871901.145901.1461,045.1251,045.1251,224.5891,224.5891,285.8391,285.8391,212.3331,212.3331,146.5621,168.66996.217996.2181,017.7771,028.739754.421754.421832.51,594.71,583.5031,420.91,575.41,385.41,486.9441,392.4411,559.199950.214910.9301,119.2550
Langlopende verplichtingen:
Langetermijnschulden 695.141751.657416.9481.316585.415585.415519.834519.834501.292501.292411.209411.209516.362516.362485.78485.78150.386150.386165.593168.021157.86157.8614.2161.10013.99800006.98.5591014.87.79.8659.642.0457.263105.901078.1770
Uitgestelde opbrengsten niet-vlottend 56.516014.5805.63017.450002.578010.83202.824016.70301.715013.09609.3960003.710001.5240000.777010.3459.3221.6864.0313.50103.3370
Uitgestelde belastingverplichtingen niet-vlottend 0.03800.101.24701.26201.27801.32101.38901.46201.72101.78101.67501.63700.33300.362000000011.02301.5516.6497.2938.3868.76908.6650
Overige niet-vlottende verplichtingen 22.53522.57372.7222.9815.80822.6856.63725.34925.7627.0389.32813.2272.94815.16815.84917.9472.51220.93619.19320.2712.01616.7870.70515.12621.200.79100012.77613.731.17327.812.312.72.4263.5746.9452.4470.69908.7840
Totaal niet-vlottende verplichtingen 774.23774.23504.3504.296608.1608.1545.183545.183528.33528.33424.436424.436531.531531.53505.915503.727171.322171.322188.282188.292174.647174.64725.938176.22621.533018.86100014.320.639.73237.838.920.424.18729.18517.96922.127118.87098.9630
Totaal passiva 1,291.1721,291.1721,241.61,236.6781,233.8291,233.8291,424.4121,424.4121,429.2941,429.2941,492.3061,492.3071,432.6761,432.6761,551.041,548.8521,395.9111,395.9111,474.1211,474.1311,386.981,386.981,172.51,344.8861,017.75996.2181,036.6381,028.739754.421754.421846.81,615.31,623.2351,458.71,614.31,405.81,511.1311,421.6261,577.168972.3411,029.801,218.2180
Eigen vermogen:
Preferente aandelen 001,021.01500.9120913.87101.63803.09103.4650000.45000691.528000663.56400000485.8990941.609044.5640443.26800286.427248.445000
Gewone aandelen 17.26117.26117.317.26117.26117.26117.26117.26117.26117.26117.26117.26117.26117.26117.22517.22517.22517.22517.22517.22517.22517.22517.22517.22517.22517.22517.22517.22517.22517.22517.222.122.06522.122.122.122.06522.06522.06520.60620.573020.5730
Ingehouden winsten -1,093.386-1,093.386-1,038.415-1,038.415-976.958-976.958-912.947-912.947-857.327-857.327-783.682-787.008-755.991-755.991-735.118-733.124-738.572-738.572-713.409-713.409-689.096-690.172-639.479-647.3-661.841-661.841-585.616-607.543-531.38-531.38-484.4610-727.6320-564.550-271.8740-198.032-187.201-171.6660-131.620
Overige gereserveerde algehele resultaten -1.834-1.834-591.6-1.874-0.912-0.912-0.924-0.924-1.638-1.638-3.091-3.087-3.465-3.465-137.406-3.419-0.45-0.45-111.973-3.233-2.432-2.432-26.606-2.105-1.723-1.723-22.497-1.673-1.422-1.422-1.438-79.86-213.97793.8-27.034256.7-171.394471-22.906-99.226-76.779455.089-26.375562.1
Overige totale aandeelhoudersvermogen 448.649448.64917.3448.649447.737448.649-465.222448.649447.011448.649445.558448.648445.185448.65582.589448.649448.2448.65557.389448.649-243.955448.649473.149448.649-214.915448.649469.472448.649448.68448.68-35.7-0.04-22.7250675.020436.8510776.846442.598440.62318.072592.51121.891
Totaal eigen vermogen van aandeelhouders -629.31-629.31-574.4-574.379-511.96-511.96-447.961-447.961-393.055-393.055-320.863-324.186-293.545-293.545-272.71-270.669-273.147-273.147-250.768-250.768-226.73-226.73-175.711-183.531-197.69-197.69-121.416-143.342-66.897-66.897-18.5-57.8-0.66115.9150.1278.8458.916493.065577.973463.204461.196473.161455.089583.991
Totaal eigen vermogen -562.334-562.334-506.6-506.603-441.709-441.709-376.113-376.113-321.308-321.308-249.595-252.929-223.304-223.304-203.042-200.901-203.942-203.942-183.103-183.113-159.626-159.626-175.729-183.575-198.074-198.074-121.55-143.549-68.305-68.305-19.7-56.22.157112.9144.6274.7458.561496.58584.291465.494480.221473.161473.161583.991
Totaal passiva en aandeelhoudersvermogen 728.838728.838735730.075792.12792.121,048.2991,048.2991,107.9861,107.9861,242.7111,239.3781,209.3721,209.3721,347.9981,347.9511,191.9691,191.9691,291.0181,291.0181,227.3541,227.354996.7711,161.311819.676798.144915.088885.19686.116686.116827.11,559.11,625.3921,571.61,758.91,680.51,969.6921,918.2062,161.4591,437.8351,510.021473.1611,691.379583.991