Corbion N.V.

AMS:CRBN.AS

22.68 (EUR) • At close February 19, 2025
Overzicht | Financiële gegevens

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

2024 Q42024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q22012 Q42012 Q22011 Q42011 Q22010 Q42010 Q22009 Q42009 Q22008 Q42008 Q22007 Q42007 Q22006 Q42006 Q22005 Q42005 Q22004 Q42004 Q22003 Q42003 Q22002 Q42002 Q2
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 49.354.870.258.158.273.742.238.351.676.445.736.547.121.138.129.160.842.792.142.4111.4100.6123.939.960.2106.111629118.7127.1120.430.120.920.99.4259.42520.0520.0519.57519.57519.02519.02521.97521.9752.7252.725
Kortetermijnbeleggingen 0104.20000000000003.20000000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 49.354.870.258.158.273.742.238.351.676.445.736.547.121.138.129.160.842.792.142.4111.4100.6123.939.960.2106.111629118.7127.1120.430.120.920.99.4259.42520.0520.0519.57519.57519.02519.02521.97521.9752.7252.725
Nettovorderingen 203.5201.8200.9281.4264.9263.2231.2203.2156.9153.5163.6165.2149.8191.1160.2147.3111.7106.996.9113.494.9103.383.800.4000000000000000000000
Voorraad 258.1263.5262.9308.5331.2289.6230179164.8163.1163.2169.6152.7140.5128.3130.6137.7141.7133140.9128.4105.597.1103.7104.6348.2337.984.475335.4321.2251.162.77577.7577.7564.02564.02561.661.6100.85100.8597.87597.875125.25125.25127.625127.625
Overige vlottende activa 2.145.645.7054.4069.10451039.4030.2056.8066.224.816.20.915.812.425.31,663.21,592408.1402.5100.625382.1387.3302.775.67587.7587.75101.4101.4135.725135.72593.72593.725226.225226.225130.725130.725138.475138.475
Totaal vlottende activa 513565.7579.7648654.3626.5504.5420.5385.1403372.5371.3349.6352.7332.7307376.4316.1338.2297.6350.5321.8330.11,806.81,757.2862.4856.4214.1836.2835.6674.2168.55186.4186.4174.85174.85217.375217.375214.15214.15343.125343.125277.95277.95268.825268.825
Niet-vlottende activa:
Materiële vaste activa, netto 769766.6798.4766.6729.5642.3532.9433.1406.5405.9433405.7368.9347.5280281.7297.2301.2307.4297288.7292.1310.2309.6303590583145.75574.6586.4499.9124.975128.35128.35129.95129.95146.4146.4154.725154.725148.475148.475211.175211.175192192
Goodwill 0081.3083.5077.7070.1080.4061.3058.8066.2064.2058.2051.9053.7000000000173.475173.475168.625168.625161.575161.575156.975156.9750000
Immateriële activa 0101.575.1160.5163.6164.3157.9174.9165.7167.2172.9174.546.3134.140.1132.241.1134.945134.136.8115.545.696.339.7928.4912.4228.11,146.81,212.8765.9191.475193.425193.42519.42519.4256.956.950.650.6500184.85184.85149.875149.875
Goodwill en immateriële activa 99101.5156.4160.5247.1164.3235.6174.9235.8167.2253.3174.5107.6134.198.9132.2107.3134.9109.2134.195115.597.596.393.4928.4912.4228.11,146.81,212.8765.9191.475193.425193.425192.9192.9175.575175.575162.225162.225156.975156.975184.85184.85149.875149.875
Langetermijnbeleggingen 92.31984.7123.294.613095.1106.38988.183.881.219.25.626.212.756.46.46.76.67.36.96.8013.900000000000000000000
Belastingvorderingen 39.535.143.824.849.132.746.815.332.81134.915.922.621.822.724.525.423.915.910.511.618.21618.314.644.944.511.12559.257.95313.2515.87515.87510.910.914.32514.32512.412.415.52515.5250000
Overige niet-vlottende activa 125.8104.336.70.1-50.70.5-54.317.5-5522.7-62.214.2-22.6-21.8-22.7-24.5-25.4-23.9-15.9-10.5-11.6-18.24.93.417.13.5194.7510.510.810.72.6752.5752.5753.4753.4752.62.62.352.354.44.417.37517.37513.87513.875
Totaal niet-vlottende activa 1,033.31,026.51,1201,075.21,069.6969.8856.1747.1709.1694.9742.8691.5495.7487.2405.1426.6409.5442.5423437.8390.3414.9435.5434.4428.11,580.71,558.9389.7251,791.11,867.91,329.5332.375340.225340.225337.225337.225338.9338.9331.7331.7325.375325.375413.4413.4355.75355.75
Totaal activa 1,546.31,592.21,699.71,723.21,723.91,596.31,360.61,167.61,094.21,097.91,115.31,062.8965.8914.9830.8806843783.4808749783.6761.2765.62,241.22,185.32,443.12,415.3603.8252,627.32,703.52,003.7500.925526.625526.625512.075512.075556.275556.275545.85545.85668.5668.5691.35691.35624.575624.575
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 105.3120.5104.3129.4148.3145.212886.299.470.494.386.887.871.176.66076.271.169.76070.658.557.761.560.4315.8311.977.975296.7260.2223.755.92559.22559.22556.956.948.0548.0559.67559.67569.92569.9250000
Kortlopende schulden 201.381.5368.5399.832224084.689.451.4230.4180.1185.8116.3114.866.863.725.700767000.1455.32.4149.9149.30158146.7129.5000000000000000
Belastingschulden 270.62.51.82.13.21.76.89.17.94.333.22.93.36.17.13.76.100000025.522032.438.237000000000000000
Uitgestelde opbrengsten 002.51.82.13.21.76.89.17.94.33-116.3-114.8-66.8-63.7-25.7-49.5-59.1-76-70-59.812.7611566.6000000000000000000000
Overige kortlopende verplichtingen 129.4100.1110.594.5118.2111.510583.964.983.664.745.752.761.653.262.267.652.565.190.777.574.373.464.560.520.923.548.700041.62537.37537.37549.12549.12588.22588.22570.470.4191.85191.8597.597.525.325.3
Totaal kortlopende verplichtingen 438372.7588.3627.3592.7503.1321273.1233.9400.2347.7324.3260250.4199.9192176.6127.3140.9226.7218.1132.8143.91,192.3689.9512.1506.7126.675487.1445.1390.297.5596.696.6106.025106.025136.275136.275130.075130.075261.775261.77597.597.525.325.3
Langlopende verplichtingen:
Langetermijnschulden 307.9426417424.7437.2443.7418.6291.3284.4162.3168.9146.9134.1153.7117122.9133.1150.7154.238.535.6094.4232.3604.400000000099.72599.725125.95125.9594.9594.95137.25137.250000
Uitgestelde opbrengsten niet-vlottend 0052.45661.264.359.543.844.951.855.917.8116138.7104.7104.5119.3137.4142.730.126.179.9-46.7-215.8-562.8000000000-55.425-55.425-88.675-88.675-55.8-55.8-90.425-90.4250000
Uitgestelde belastingverplichtingen niet-vlottend 16.617.941.228.948.530.444.915.83517.737.620.3171512.118.413.713.311.58.49.414.310.157.221.214614436154.5148.9601513.313.312.612.610.77510.77520.52520.52523.123.10000
Overige niet-vlottende verplichtingen 11.317.858.221.438.322.341.52644.629.956.244.851.57.924.61834.8-137.40-30.1-0.114.322.173.711.1809.1816.3204.075868.51,011.5555.7138.925181.325181.325109.725109.725160.725160.725119.5119.5135.175135.175399.325399.325414.5414.5
Totaal niet-vlottende verplichtingen 335.8461.7475.2475505.5496.4485.5333.1344.3209.9238.5212133153.7116.8122.9133150.7154.238.535.594.2116.5306636.7955.1960.3240.0751,0231,160.4615.7153.925194.625194.625166.625166.625208.775208.775179.175179.175205.1205.1399.325399.325414.5414.5
Totaal passiva 773.8834.41,063.51,102.31,098.2999.5806.5606.2578.2610.1586.2536.3445.6427341.5351.3344.5302.1320.2285.1274.9255260.41,498.31,326.61,467.21,467366.751,510.11,605.51,005.9251.475291.225291.225272.65272.65345.05345.05309.25309.25466.875466.875496.825496.825439.8439.8
Eigen vermogen:
Preferente aandelen 0000000000000000000000000000000000000000000000
Gewone aandelen 14.814.814.814.814.814.814.814.814.814.814.814.814.814.814.8151515.615.616.216.116.118.7742.918.200017.2000004.3254.3254.554.554.94.95.3255.3250000
Ingehouden winsten 675.8653.5540.6492.5493.8449430.2434.7403.6362.7367373.8410.8356.1386.4317.6372331.3374.9313.1398.7389.9400.10717.1000998.10955.7238.92500215.775215.775203.1203.1229.85229.85170.45170.450000
Overige gereserveerde algehele resultaten 034.325.658.461.977.853.956.742.455.192.182.739.461.832.966.355.775.738.671.83137.33.40000-210.55000-177.87500000000000000
Overige totale aandeelhoudersvermogen 81.955.280.855.255.255.255.255.255.255.255.255.255.255.255.255.855.858.758.762.862.962.973.40123.4975.9157447.625101.91,09825.2188.40019.32519.3253.5753.5751.851.8525.8525.850000
Totaal eigen vermogen van aandeelhouders 772.5757.8636.2620.9625.7596.8554.1561.4516487.8529.1526.5520.2487.9489.3454.7498.5481.3487.8463.9508.7506.2505.2742.9858.7975.9948.3237.0751,117.21,098997.8249.45235.4235.4239.425239.425211.225211.225236.6236.6201.625201.625194.525194.525184.775184.775
Totaal eigen vermogen 772.5757.8636.2620.9625.7596.8554.1561.4516487.8529.1526.5520.2487.9489.3454.7498.5481.3487.8463.9508.7506.2505.2742.9858.7975.9948.3237.0751,117.21,098997.8249.45235.4235.4239.425239.425211.225211.225236.6236.6201.625201.625194.525194.525184.775184.775
Totaal passiva en aandeelhoudersvermogen 1,546.31,592.21,699.71,723.21,723.91,596.31,360.61,167.61,094.21,097.91,115.31,062.8965.8914.9830.8806843783.4808749783.6761.2765.62,241.22,185.32,443.12,415.3603.8252,627.32,703.52,003.7500.925526.625526.625512.075512.075556.275556.275545.85545.85668.5668.5691.35691.35624.575624.575