Compagnie du Bois Sauvage S.A. (COMB.BR)

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COMB.BR
Financiële Gegevens

234 (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	2003
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	46.318	152.984	60.008	50.933	40.467	50.342	76.352	60.129	58.535	57.992	52.446	18.314	0	0	0	0	0	0	0	0	0
Kortetermijnbeleggingen Numbers are in millions	11.454	9.897	12.807	12.08	13.785	12.145	13.877	1	11.64	9.978	7.857	8.074	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	46.318	162.881	60.008	50.933	40.467	62.487	90.229	74.74	70.175	67.97	60.303	26.388	0	0	0	0	0	0	0	0	0
Nettovorderingen Numbers are in millions	164.223	148.02	111.589	103.905	89.677	29.506	31.029	29.748	27.993	31.59	35.74	0	0	0	0	0	0	0	0	0	0
Voorraad Numbers are in millions	27.824	26.769	18.95	19.618	22.06	21.842	22.234	18.789	18.3	15.838	14.019	11.648	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	-238.365	-337.67	-190.547	-174.456	-152.204	32.444	36.211	34.655	27.124	28.336	40.67	42.64	0	0	0	0	0	0	0	0	0
Totaal vlottende activa Numbers are in millions	175.672	277.214	268.498	143.685	131.938	134.134	165.826	144.321	131.952	133.756	142.875	80.676	0	0	0	0	0	0	0	0	0
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	109.184	108.855	100.995	105.037	111.422	44.272	41.558	39.932	39.292	38.779	38.967	35.379	33.027	33.885	36.634	78.869	70.546	25.358	26.571	386.605	313.418
Goodwill Numbers are in millions	11.003	11.003	11.003	11.003	11.003	11.003	11.003	11.003	10.962	10.962	10.962	10.962	10.962	10.962	10.962	10.962	10.962	0	0	0	0
Immateriële activa Numbers are in millions	77.452	35.158	36.75	36.485	33.776	21.062	21.418	21.445	20.678	20.015	18.901	17.35	12.7	11.22	10.562	9.279	8.011	18.334	8.138	0	0
Goodwill en immateriële activa Numbers are in millions	88.455	46.161	47.753	47.488	44.779	32.065	32.421	32.448	31.64	30.977	29.863	28.312	23.662	22.182	21.524	20.241	18.973	18.334	8.138	0	0
Langetermijnbeleggingen Numbers are in millions	381.071	413.423	412.872	478.843	422.303	355.983	362.686	312.423	285.196	219.281	258.587	290.922	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	9.01	6.224	2.422	3.674	3.235	1.602	2.809	3.274	3.236	2.214	1.937	2.065	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	29.499	-31.656	-26.115	-26.757	-28.023	-1.602	-2.809	-3.274	-3.236	-2.214	-1.937	58.377	-56.689	-56.067	-58.158	-99.11	-89.519	-43.692	-34.709	-386.605	-313.418
Totaal niet-vlottende activa Numbers are in millions	617.219	543.007	537.927	608.285	553.716	432.32	436.665	384.803	356.128	289.037	327.417	415.055	0	0	0	0	0	0	0	0	0
Totaal activa Numbers are in millions	794.073	920.846	867.026	816.25	740.867	603.492	633.303	558.04	504.822	438.918	487.354	495.731	551.981	764	795.934	767.08	1,045.937	883.41	736.47	477.396	410.707
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	30.327	31.383	26.164	20.147	20.221	18.932	15.971	15.95	14.659	16.654	16.722	14.563	0	0	0	0	0	0	0	0	0
Kortlopende schulden Numbers are in millions	26.808	104.916	24.631	38.791	15.962	9.902	56.357	14.575	18.487	17.576	61.155	6.096	0	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	7.656	4.864	9.68	9.871	7.179	5.366	5.972	6.237	7.167	6.311	5.672	5.31	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	27.306	-104.916	-24.631	-38.791	-15.962	-9.902	-56.357	-14.575	-18.487	-17.576	-61.155	23.817	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	1.821	128.197	54.803	66.477	37.333	32.48	78.907	34.423	42.013	38.039	81.97	2.284	0	0	0	0	0	0	0	0	0
Totaal kortlopende verplichtingen Numbers are in millions	86.262	159.58	80.967	86.624	57.554	51.412	94.878	50.373	56.672	54.693	98.692	46.76	0	0	0	0	0	0	0	0	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	22.979	25.838	137.162	144.735	89.375	70.34	27.21	66.11	44.755	44.673	44.776	74.236	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	-1.183	-59.172	-61.216	-49.405	-44.156	63.934	21.936	57.662	37.021	39.732	38.985	1.352	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	5.317	4.054	4.207	0.829	2.116	6.406	5.274	8.448	7.734	4.941	5.791	6.642	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	49.292	55.118	57.009	48.566	42.087	-70.34	-27.21	-66.11	-44.755	-44.673	-44.776	0.004	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	76.405	25.838	137.162	144.725	89.422	70.34	27.21	66.11	44.755	44.673	44.776	82.234	0	0	0	0	0	0	0	0	0
Totaal passiva Numbers are in millions	163.85	247.379	276.185	286.358	208.089	128.553	126.072	126.902	110.566	105.855	150.579	128.994	167.873	334.575	375.754	381.506	389.933	319.99	282.752	223.552	204.403
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	8.609	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	84.411	84.411	84.411	84.411	84.411	84.411	84.278	84.163	84.048	81.25	78.767	127.816	167.2	200.3	200.3	200.3	194.686	196.375	185.986	105.137	105.137
Ingehouden winsten Numbers are in millions	439.042	486.289	411.43	353.616	352.796	305.942	186.778	155.438	136.291	115.712	128.467	145.104	140.152	125.009	26.493	0	0	0	0	84.674	39.143
Overige gereserveerde algehele resultaten Numbers are in millions	5.164	7.069	-3.631	-8.091	-8.277	-8.609	141.861	97.662	84.119	57.849	61.826	-56.511	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	68.453	64.786	69.886	69.886	69.886	61.277	69.239	67.931	68.265	58.021	49.049	133.695	61.846	90.693	146.579	141.03	411.311	362.375	250.827	64.031	61.925
Totaal eigen vermogen van aandeelhouders Numbers are in millions	597.07	642.555	562.096	499.822	498.816	451.63	482.156	405.194	372.723	312.832	318.109	350.104	369.198	416.002	373.372	341.33	605.997	558.75	436.813	253.842	206.205
Totaal eigen vermogen Numbers are in millions	630.223	673.467	590.841	529.892	532.778	474.939	507.231	431.138	394.256	333.063	336.775	366.737	384.108	429.425	420.18	385.574	656.004	563.42	453.718	253.844	206.304
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	794.073	920.846	867.026	816.25	740.867	603.492	635.221	558.04	504.822	438.918	487.354	495.731	551.981	764	795.934	767.08	1,045.937	883.41	736.47	477.396	410.707

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