Compagnie du Bois Sauvage S.A.
EBR:COMB.BR
259 (EUR) • At close September 19, 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
| 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
| 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
| 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
| 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
| 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
| -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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| -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
| 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
| 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
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 8.609 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 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
| 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
| 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
| 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
| 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
| 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
| 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 |