Compagnie du Bois Sauvage S.A.
EBR:COMB.BR
259 (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 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 58.258 | 46.318 | 117.568 | 152.984 | 211.481 | 60.008 | 45.268 | 50.933 | 51.321 | 40.467 | 36.437 | 50.342 | 41.606 | 76.352 | 68.277 | 60.129 | 39.448 | 58.535 | 39.639 | 57.992 | 66.664 | 52.446 | 56.598 | 18.314 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortetermijnbeleggingen
| 0 | 11.454 | 20.233 | 9.897 | 11.217 | 12.807 | 12.72 | 12.08 | 9.602 | 13.785 | 12.817 | 12.145 | 14.084 | 13.877 | 13.68 | 1 | 12.816 | 11.64 | 10.43 | 9.978 | 8.718 | 9.571 | 9.294 | 8.074 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 58.258 | 46.318 | 117.568 | 162.881 | 211.481 | 60.008 | 45.268 | 50.933 | 51.321 | 40.467 | 36.437 | 62.487 | 55.69 | 90.229 | 81.957 | 74.74 | 52.264 | 70.175 | 50.069 | 67.97 | 75.382 | 62.017 | 65.892 | 26.388 | 0 | 0 | 0 | 0 | 0 | 0 |
| Nettovorderingen
| 48.988 | 164.223 | 33.22 | 148.02 | 29.19 | 111.589 | 22.597 | 103.905 | 28.461 | 89.677 | 40.345 | 29.506 | 19.188 | 31.029 | 17.307 | 29.748 | 13.586 | 27.993 | 13.185 | 31.59 | 14.409 | 35.74 | 22.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 0 | 27.824 | 42.529 | 26.769 | 33.178 | 18.95 | 27.221 | 19.618 | 35.231 | 22.06 | 29.515 | 21.842 | 29.816 | 22.234 | 25.276 | 18.789 | 28.155 | 18.3 | 24.453 | 15.838 | 21.782 | 14.019 | 19.27 | 11.648 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| -107.246 | -238.365 | -193.317 | -337.67 | -273.849 | -190.547 | -95.086 | -174.456 | -115.013 | -152.204 | -106.297 | 32.444 | 29.629 | 36.211 | 25.628 | 34.655 | 24.69 | 27.124 | 18.859 | 28.336 | 45.48 | 57.322 | 4.789 | 42.64 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 0 | 175.672 | 223.504 | 277.214 | 292.382 | 268.498 | 220.41 | 143.685 | 130.59 | 131.938 | 124.666 | 134.134 | 120.239 | 165.826 | 136.488 | 144.321 | 105.879 | 131.952 | 96.136 | 133.756 | 148.335 | 133.358 | 111.966 | 80.676 | 0 | 0 | 0 | 0 | 0 | 0 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 107.329 | 109.184 | 104.803 | 108.855 | 96.355 | 100.995 | 69.947 | 105.037 | 109.645 | 111.422 | 103.84 | 44.272 | 41.103 | 41.558 | 43.664 | 39.932 | 37.16 | 39.292 | 38.259 | 38.779 | 38.591 | 38.967 | 35.47 | 35.379 | 76.536 | 33.027 | 73.247 | 33.885 | 35.373 | 36.634 |
| Goodwill
| 0 | 11.003 | 11.003 | 11.003 | 11.003 | 11.003 | 11.003 | 11.003 | 11.299 | 11.003 | 11.003 | 11.003 | 11.003 | 11.003 | 11.003 | 11.003 | 11.557 | 10.962 | 10.962 | 10.962 | 10.962 | 10.962 | 14.795 | 10.962 | 10.962 | 10.962 | 10.962 | 10.962 | 10.963 | 10.962 |
| Immateriële activa
| 0 | 77.452 | 37.323 | 35.158 | 34.51 | 36.75 | 62.166 | 36.485 | 35.224 | 33.776 | 33.092 | 21.062 | 21.098 | 21.418 | 21.204 | 21.445 | 21.647 | 20.678 | 19.699 | 20.015 | 18.113 | 18.901 | 17.873 | 17.35 | 13.58 | 12.7 | 11.771 | 11.22 | 10.534 | 10.562 |
| Goodwill en immateriële activa
| 0 | 88.455 | 48.326 | 46.161 | 45.513 | 47.753 | 73.169 | 47.488 | 46.523 | 44.779 | 44.095 | 32.065 | 32.101 | 32.421 | 32.207 | 32.448 | 33.204 | 31.64 | 30.661 | 30.977 | 29.075 | 29.863 | 32.668 | 28.312 | 24.542 | 23.662 | 22.733 | 22.182 | 21.497 | 21.524 |
| Langetermijnbeleggingen
| 0 | 381.071 | 401.469 | 413.423 | 395.384 | 412.872 | 452.796 | 478.843 | 428.645 | 422.303 | 358.607 | 355.983 | 430.814 | 362.686 | 333.517 | 312.423 | 296.061 | 285.196 | 272.456 | 219.281 | 224.405 | 251.047 | 253.14 | 290.922 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 10.47 | 9.01 | 9.033 | 6.224 | 5.914 | 2.422 | 2.559 | 3.674 | 3.515 | 3.235 | 1.612 | 1.602 | 0.902 | 0.891 | 1.302 | 3.274 | 3.144 | 3.236 | 2.536 | 2.214 | 2.378 | 1.937 | 1.898 | 2.065 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 87.034 | 29.499 | -40.269 | -31.656 | -28.134 | -26.115 | -26.282 | -26.757 | -24.416 | -28.023 | -25.432 | -1.602 | -0.902 | -0.891 | -1.302 | -3.274 | -3.144 | -3.236 | -2.536 | -2.214 | -2.378 | 32.182 | 65.793 | 58.377 | -101.078 | -56.689 | -95.98 | -56.067 | -56.87 | -58.158 |
| Totaal niet-vlottende activa
| 0 | 617.219 | 523.362 | 543.007 | 515.032 | 537.927 | 572.189 | 608.285 | 563.912 | 553.716 | 482.722 | 432.32 | 504.018 | 436.665 | 409.388 | 384.803 | 366.425 | 356.128 | 341.376 | 289.037 | 292.071 | 353.996 | 388.969 | 415.055 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal activa
| 710.811 | 794.073 | 873.251 | 920.846 | 879.296 | 867.026 | 856.069 | 816.25 | 758.786 | 740.867 | 649.205 | 603.492 | 661.184 | 633.303 | 580.092 | 558.04 | 494.07 | 504.822 | 454.837 | 438.918 | 458.471 | 487.354 | 500.935 | 495.731 | 540.759 | 551.981 | 606.054 | 764 | 750.938 | 795.934 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Crediteuren
| 0 | 30.327 | 37.564 | 31.383 | 38.107 | 26.164 | 30.613 | 20.147 | 29.999 | 20.221 | 28.846 | 18.932 | 26.926 | 15.971 | 24.446 | 15.95 | 21.386 | 14.659 | 23.311 | 16.654 | 26.636 | 16.722 | 24.856 | 14.563 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 41.552 | 26.808 | 115.968 | 104.916 | 22.016 | 24.631 | 22.966 | 38.791 | 49.417 | 15.962 | 19.165 | 9.902 | 11.129 | 56.357 | 58.668 | 14.575 | 16.594 | 18.487 | 14.675 | 17.576 | 63.926 | 61.155 | 9.39 | 6.096 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 7.656 | 5.112 | 4.864 | 3.362 | 9.68 | 3.358 | 9.871 | 5.301 | 7.179 | 3.621 | 5.366 | 3.874 | 5.972 | 5.859 | 6.237 | 3.096 | 7.167 | 2.241 | 6.311 | 0.314 | 5.672 | 1.587 | 5.31 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 27.306 | -115.968 | -104.916 | -22.016 | -24.631 | -22.966 | -38.791 | -49.417 | -15.962 | -19.165 | -9.902 | -11.129 | -56.357 | -58.668 | -14.575 | -16.594 | -18.487 | -14.675 | -17.576 | -63.926 | 19.049 | 2.055 | 23.817 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| -41.552 | 1.821 | 125.038 | 128.197 | 29.095 | 54.803 | 29.989 | 66.477 | 57.994 | 37.333 | 25.277 | 32.48 | 17.778 | 78.907 | 67.508 | 34.423 | 21.456 | 42.013 | 19.122 | 38.039 | 68.848 | 1.766 | 5.298 | 2.284 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 41.552 | 86.262 | 162.602 | 159.58 | 67.202 | 80.967 | 60.602 | 86.624 | 87.993 | 57.554 | 54.123 | 51.412 | 44.704 | 94.878 | 91.954 | 50.373 | 42.842 | 56.672 | 42.433 | 54.693 | 95.484 | 98.692 | 41.599 | 46.76 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Langetermijnschulden
| 21.867 | 22.979 | 24.401 | 25.838 | 112.965 | 137.162 | 141.682 | 144.735 | 95.862 | 89.375 | 89.87 | 70.34 | 70.869 | 27.21 | 27.735 | 66.11 | 44.799 | 44.755 | 44.686 | 44.673 | 44.494 | 44.447 | 118.7 | 74.236 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | -1.183 | -52.031 | -59.172 | -50.992 | -61.216 | -39.111 | -49.405 | -40.343 | -44.156 | -42.148 | 63.934 | 64.792 | 23.854 | 21.334 | 57.662 | 38.23 | 37.021 | 38.871 | 39.732 | 39.045 | 1.645 | 0.745 | 1.352 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 3.069 | 5.317 | 4.939 | 4.054 | 5.007 | 4.207 | 0.8 | 0.829 | 0.887 | 2.116 | 6.757 | 6.406 | 6.077 | 3.356 | 6.401 | 8.448 | 6.569 | 7.734 | 5.815 | 4.941 | 5.449 | 5.791 | 6.604 | 6.642 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 48.074 | 49.292 | 47.092 | 55.118 | 45.985 | 57.009 | 38.311 | 48.566 | 39.456 | 42.087 | 35.506 | -70.34 | -70.869 | -27.21 | -27.735 | -66.11 | -44.799 | -44.755 | -44.686 | -44.673 | -44.494 | 0.004 | 0.55 | 0.004 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 73.01 | 76.405 | 24.401 | 25.838 | 112.965 | 137.162 | 141.682 | 144.725 | 95.862 | 89.422 | 89.985 | 70.34 | 70.869 | 27.21 | 27.735 | 66.11 | 44.799 | 44.755 | 44.686 | 44.673 | 44.494 | 51.887 | 126.599 | 82.234 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 155.279 | 163.85 | 243.893 | 247.379 | 235.72 | 276.185 | 256.068 | 286.358 | 243.958 | 208.089 | 203.428 | 128.553 | 122.226 | 126.072 | 126.687 | 126.902 | 95.829 | 110.566 | 94.679 | 105.855 | 146.752 | 150.579 | 168.198 | 128.994 | 195.182 | 167.873 | 214.926 | 334.575 | 362.694 | 375.754 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.609 | 9.004 | 0 | 0 | 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 | 84.411 | 84.411 | 84.411 | 84.411 | 84.411 | 84.411 | 84.411 | 84.278 | 84.278 | 84.163 | 84.163 | 84.048 | 81.415 | 81.25 | 78.925 | 127.816 | 127.816 | 127.816 | 127.817 | 167.2 | 167.2 | 200.3 | 200.3 | 200.3 |
| Ingehouden winsten
| 367.394 | 439.042 | 436.304 | 486.289 | 453.425 | 411.43 | 409.75 | 353.616 | 338.121 | 352.796 | 267.368 | 305.942 | 371.179 | 186.778 | 163.368 | 155.438 | 126.914 | 136.291 | 110.17 | 115.712 | 108.269 | 128.467 | 130.819 | 145.104 | 135.414 | 140.152 | 126.805 | 125.009 | 31.932 | 26.493 |
| Overige gereserveerde algehele resultaten
| 6.461 | 5.164 | 6.247 | 7.069 | 8.512 | -3.631 | 1.999 | -8.091 | 1.809 | -0.154 | -1.456 | -8.609 | -9.004 | 141.861 | 115.834 | 97.662 | 95.957 | 84.119 | 89.63 | 57.849 | 56.463 | -63.601 | 56.912 | -56.511 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 62.497 | 68.453 | 69.886 | 64.786 | 67.144 | 69.886 | 69.973 | 69.886 | 62.856 | 61.763 | 59.462 | 61.277 | 60.882 | 69.239 | 69.239 | 67.931 | 68.685 | 68.265 | 58.314 | 58.021 | 49.231 | 125.427 | 0 | 133.695 | 66.919 | 61.846 | 83.934 | 90.693 | 143.848 | 146.579 |
| Totaal eigen vermogen van aandeelhouders
| 520.763 | 597.07 | 596.848 | 642.555 | 613.492 | 562.096 | 566.133 | 499.822 | 487.197 | 498.816 | 409.785 | 451.63 | 516.472 | 482.156 | 432.719 | 405.194 | 375.719 | 372.723 | 339.529 | 312.832 | 292.888 | 318.109 | 315.547 | 350.104 | 330.15 | 369.198 | 377.939 | 416.002 | 376.08 | 373.372 |
| Totaal eigen vermogen
| 555.532 | 630.223 | 629.358 | 673.467 | 643.576 | 590.841 | 600.001 | 529.892 | 514.828 | 532.778 | 445.777 | 474.939 | 538.958 | 507.231 | 453.405 | 431.138 | 398.241 | 394.256 | 360.158 | 333.063 | 311.719 | 336.775 | 332.737 | 366.737 | 345.577 | 384.108 | 391.128 | 429.425 | 388.244 | 420.18 |
| Totaal passiva en aandeelhoudersvermogen
| 710.811 | 794.073 | 873.251 | 920.846 | 879.296 | 867.026 | 856.069 | 816.25 | 758.786 | 740.867 | 649.205 | 603.492 | 661.184 | 633.303 | 580.092 | 558.04 | 494.07 | 504.822 | 454.837 | 438.918 | 458.471 | 487.354 | 500.935 | 495.731 | 540.759 | 551.981 | 606.054 | 764 | 750.938 | 795.934 |