Corbion N.V.
AMS:CRBN.AS
22.68 (EUR) • At close February 19, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) EUR.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 49.3 | 70.2 | 58.2 | 42.2 | 51.6 | 45.7 | 47.1 | 38.1 | 60.8 | 92.1 | 111.4 | 123.9 | 60.2 | 116 | 118.7 | 120.4 | 83.6 | 37.7 | 80.2 | 78.3 | 76.1 | 87.9 | 10.9 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 49.3 | 70.2 | 58.2 | 42.2 | 51.6 | 45.7 | 47.1 | 38.1 | 60.8 | 92.1 | 111.4 | 123.9 | 60.2 | 116 | 118.7 | 120.4 | 83.6 | 37.7 | 80.2 | 78.3 | 76.1 | 87.9 | 10.9 |
| Nettovorderingen
| 203.5 | 200.9 | 264.9 | 231.2 | 156.9 | 163.6 | 149.8 | 160.2 | 111.7 | 110.9 | 103.6 | 102.2 | 108.1 | 387 | 360.4 | 292.8 | 339.9 | 379.8 | 313.8 | 0 | 313.2 | 0 | 0 |
| Voorraad
| 258.1 | 262.9 | 331.2 | 230 | 164.8 | 163.2 | 152.7 | 128.3 | 137.7 | 133 | 128.4 | 97.1 | 104.6 | 337.9 | 335.4 | 251.1 | 311 | 256.1 | 246.4 | 403.4 | 391.5 | 501 | 510.5 |
| Overige vlottende activa
| 2.1 | 45.7 | 54.4 | 69.1 | 45 | 39.4 | 30.2 | 56.8 | 66.2 | 16.2 | 15.8 | 25.3 | 1,592 | 15.5 | 21.7 | 9.9 | 11.1 | 25.8 | 229.1 | 9 | 591.7 | 522.9 | 553.9 |
| Totaal vlottende activa
| 513 | 579.7 | 654.3 | 504.5 | 385.1 | 372.5 | 349.6 | 332.7 | 376.4 | 338.2 | 350.5 | 330.1 | 1,757.2 | 856.4 | 836.2 | 674.2 | 745.6 | 699.4 | 869.5 | 856.6 | 1,372.5 | 1,111.8 | 1,075.3 |
| Niet-vlottende activa: | |||||||||||||||||||||||
| Materiële vaste activa, netto
| 769 | 798.4 | 729.5 | 532.9 | 406.5 | 433 | 368.9 | 280 | 297.2 | 307.4 | 288.7 | 310.2 | 303 | 583 | 574.6 | 499.9 | 513.4 | 519.8 | 585.6 | 618.9 | 593.9 | 844.7 | 768 |
| Goodwill
| 0 | 81.3 | 83.5 | 77.7 | 70.1 | 80.4 | 61.3 | 58.8 | 66.2 | 64.2 | 58.2 | 51.9 | 53.7 | 0 | 0 | 0 | 0 | 693.9 | 674.5 | 646.3 | 627.9 | 0 | 0 |
| Immateriële activa
| 0 | 75.1 | 163.6 | 157.9 | 165.7 | 172.9 | 46.3 | 40.1 | 41.1 | 45 | 36.8 | 34.9 | 39.7 | 912.4 | 1,146.8 | 765.9 | 773.7 | 77.7 | 27.8 | 2.6 | 0 | 739.4 | 599.5 |
| Goodwill en immateriële activa
| 99 | 156.4 | 247.1 | 235.6 | 235.8 | 253.3 | 107.6 | 98.9 | 107.3 | 109.2 | 95 | 86.8 | 93.4 | 912.4 | 1,146.8 | 765.9 | 773.7 | 771.6 | 702.3 | 648.9 | 627.9 | 739.4 | 599.5 |
| Langetermijnbeleggingen
| 92.3 | 84.7 | 94.6 | 95.1 | 89 | 83.8 | 19.2 | 26.2 | 5 | 6.4 | 6.6 | 6.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 39.5 | 30.9 | 49.1 | 46.8 | 32.8 | 34.9 | 31.2 | 34.7 | 37.5 | 30.6 | 11.6 | 16 | 14.6 | 44.5 | 59.2 | 53 | 63.5 | 43.6 | 57.3 | 49.6 | 62.1 | 0 | 0 |
| Overige niet-vlottende activa
| 125.8 | 49.6 | -50.7 | -54.3 | -55 | -62.2 | -31.2 | -34.7 | -37.5 | -30.6 | -11.6 | -16 | 17.1 | 19 | 10.5 | 10.7 | 10.3 | 13.9 | 10.4 | 9.4 | 17.6 | 69.5 | 55.5 |
| Totaal niet-vlottende activa
| 1,033.3 | 1,120 | 1,069.6 | 856.1 | 709.1 | 742.8 | 495.7 | 405.1 | 409.5 | 423 | 390.3 | 403.9 | 428.1 | 1,558.9 | 1,791.1 | 1,329.5 | 1,360.9 | 1,348.9 | 1,355.6 | 1,326.8 | 1,301.5 | 1,653.6 | 1,423 |
| Totaal activa
| 1,546.3 | 1,699.7 | 1,723.9 | 1,360.6 | 1,094.2 | 1,115.3 | 965.8 | 830.8 | 843 | 808 | 783.6 | 765.6 | 2,185.3 | 2,415.3 | 2,627.3 | 2,003.7 | 2,106.5 | 2,048.3 | 2,225.1 | 2,183.4 | 2,674 | 2,765.4 | 2,498.3 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||
| Crediteuren
| 105.3 | 104.3 | 148.3 | 128 | 99.4 | 94.3 | 87.8 | 76.6 | 76.2 | 69.7 | 70.6 | 57.7 | 60.4 | 311.9 | 296.7 | 223.7 | 236.9 | 227.6 | 192.2 | 238.7 | 279.7 | 0 | 0 |
| Kortlopende schulden
| 201.3 | 368.5 | 322 | 84.6 | 51.4 | 180.1 | 116.3 | 66.8 | 25.7 | 0 | 70 | 0.1 | 2.4 | 4.7 | 3.7 | 129.5 | 122.6 | 8.4 | 15.6 | 17.1 | 390.1 | 0 | 0 |
| Belastingschulden
| 2 | 2.5 | 2.1 | 1.7 | 9.1 | 4.3 | 3.2 | 3.3 | 7.1 | 6.1 | 0 | 0 | 0 | 22 | 32.4 | 37 | 26.9 | 0 | 0 | 33.3 | 15.2 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 2.5 | 2.1 | 1.7 | 9.1 | 4.3 | -116.3 | -66.8 | -25.7 | -59.1 | -70 | -0.1 | 566.6 | 0 | 0 | 0 | 0 | 0 | 205 | 0 | 201.9 | 0 | 0 |
| Overige kortlopende verplichtingen
| 129.4 | 110.5 | 118.2 | 105 | 64.9 | 64.7 | 52.7 | 53.2 | 67.6 | 65.1 | 77.5 | 86.5 | -552.2 | 168.1 | 154.3 | 0 | 0 | 188.1 | 337.3 | 231.2 | 362.1 | 390 | 101.2 |
| Totaal kortlopende verplichtingen
| 438 | 588.3 | 592.7 | 321 | 233.9 | 347.7 | 260 | 199.9 | 176.6 | 140.9 | 218.1 | 144.3 | 689.9 | 506.7 | 487.1 | 390.2 | 386.4 | 424.1 | 545.1 | 520.3 | 1,047.1 | 390 | 101.2 |
| Langlopende verplichtingen: | |||||||||||||||||||||||
| Langetermijnschulden
| 307.9 | 417 | 437.2 | 418.6 | 284.4 | 168.9 | 134.1 | 117 | 133.1 | 154.2 | 35.6 | 94.4 | 604.4 | 711.2 | 0 | 388.3 | 498.9 | 400.4 | 505.5 | 381.9 | 551.7 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 12.9 | 61.2 | 59.5 | 44.9 | 55.9 | 107.4 | 92.7 | 107.2 | 128 | 26.1 | 83.2 | -602.9 | 0 | 0 | 0 | 0 | 135.4 | 196.3 | 153.2 | 38.2 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 16.6 | 28.3 | 48.5 | 44.9 | 35 | 37.6 | 25.6 | 24.1 | 25.8 | 26.2 | 9.4 | 10.1 | 21.2 | 144 | 154.5 | 60 | 53.2 | 50.4 | 43.1 | 82.1 | 92.4 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 11.3 | 29.9 | 38.3 | 41.5 | 44.6 | 56.2 | 51.5 | 24.6 | 34.8 | 25.1 | 21.2 | 22.1 | 11.1 | 105.1 | 868.5 | 167.4 | 226.4 | 80.3 | 90.2 | 99.5 | 138.1 | 1,597.3 | 1,658 |
| Totaal niet-vlottende verplichtingen
| 335.8 | 475.2 | 505.5 | 485.5 | 344.3 | 238.5 | 133 | 116.8 | 133 | 154.2 | 35.5 | 93.3 | 636.7 | 960.3 | 1,023 | 615.7 | 778.5 | 666.5 | 835.1 | 716.7 | 820.4 | 1,597.3 | 1,658 |
| Totaal passiva
| 773.8 | 1,063.5 | 1,098.2 | 806.5 | 578.2 | 586.2 | 445.6 | 341.5 | 344.5 | 320.2 | 274.9 | 260.8 | 1,326.6 | 1,467 | 1,510.1 | 1,005.9 | 1,164.9 | 1,090.6 | 1,380.2 | 1,237 | 1,867.5 | 1,987.3 | 1,759.2 |
| Eigen vermogen: | |||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 14.8 | 14.8 | 14.8 | 14.8 | 14.8 | 14.8 | 14.8 | 14.8 | 15 | 15.6 | 16.1 | 18.7 | 18.2 | 0 | 17.2 | 0 | 0 | 17.3 | 18.2 | 19.6 | 21.3 | 0 | 0 |
| Ingehouden winsten
| 675.8 | 540.6 | 493.8 | 430.2 | 403.6 | 367 | 410.8 | 386.4 | 372 | 374.9 | 398.7 | 409.7 | 717.1 | 0 | 998.1 | 955.7 | 0 | 863.1 | 812.4 | 919.4 | 681.8 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 61.9 | 53.9 | 42.4 | 92.1 | 71 | 64.3 | 86.6 | 68 | 31 | 3.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 81.9 | 80.8 | 55.2 | 55.2 | 55.2 | 55.2 | 55.2 | 55.2 | 55.8 | 58.7 | 62.9 | 73 | 73.5 | 103.1 | 74.5 | 74.8 | 941.6 | 77.3 | 7.1 | 7.7 | 103.4 | 778.1 | 739.1 |
| Totaal eigen vermogen van aandeelhouders
| 772.5 | 636.2 | 625.7 | 554.1 | 516 | 529.1 | 520.2 | 489.3 | 498.5 | 487.8 | 508.7 | 504.8 | 858.7 | 948.3 | 1,117.2 | 997.8 | 941.6 | 957.7 | 844.9 | 946.4 | 806.5 | 778.1 | 739.1 |
| Totaal eigen vermogen
| 772.5 | 636.2 | 625.7 | 554.1 | 516 | 529.1 | 520.2 | 489.3 | 498.5 | 487.8 | 508.7 | 504.8 | 858.7 | 948.3 | 1,117.2 | 997.8 | 941.6 | 957.7 | 844.9 | 946.4 | 806.5 | 778.1 | 739.1 |
| Totaal passiva en aandeelhoudersvermogen
| 1,546.3 | 1,699.7 | 1,723.9 | 1,360.6 | 1,094.2 | 1,115.3 | 974.4 | 842.8 | 855.1 | 822.7 | 783.6 | 765.6 | 2,185.3 | 2,415.3 | 2,627.3 | 2,003.7 | 2,106.5 | 2,048.3 | 2,225.1 | 2,183.4 | 2,674 | 2,765.4 | 2,498.3 |