Chargeurs SA (CRI.PA)

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Financiële Gegevens

10.12 (EUR) • At close November 12, 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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	91.1	121.7	219.2	209	93.9	110	214.8	161.5	97.7	72.7	48	50.6	69.5	83.2	55.9	57.8	110.3	125.2	87.4	170.1
Kortetermijnbeleggingen Numbers are in millions	3.2	11.5	6.7	20.3	-4.9	4.5	92.9	0.5	-1.7	-2.2	-1.6	-6.3	-7.6	-7.4	-7.2	-9.3	0	-10.2	-43.7	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	92.2	133.2	225.9	229.3	93.9	110	214.8	161.5	97.7	72.7	48	50.6	69.5	83.2	55.9	57.8	110.3	125.2	87.4	170.1
Nettovorderingen Numbers are in millions	90.2	-11.5	117.9	107.9	102.6	96.1	53	123.2	118.4	88.1	93.5	0	0	0	165.5	135.3	157.4	0	82.9	0
Voorraad Numbers are in millions	135.5	163.3	150.1	139.1	126.1	128.4	107.3	105.4	101	98.2	97.6	113.7	166.2	149.4	117	136.2	155.2	167.3	168.5	171.2
Overige vlottende activa Numbers are in millions	2.6	137.1	0.6	1.1	1.4	0.7	75.4	123.7	119.5	113.6	124.2	127.6	163	156.8	-4.6	66	84.3	237.8	167.5	165.3
Totaal vlottende activa Numbers are in millions	357.2	422.1	494.5	481.6	324	335.2	450.5	390.6	318.2	284.5	269.8	291.9	398.7	389.4	333.8	395.3	507.2	530.3	506.3	506.6
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	105	114	116.8	121.3	113.2	80.7	63.2	61.8	55.9	50.3	37.5	47.5	56.9	59.4	61.4	70.7	89.4	114.8	104.2	105.9
Goodwill Numbers are in millions	205	217.2	188.8	176.8	135.9	126.8	86.2	90.2	76.7	70.4	63.8	65.9	66.8	0	0	0	0	89.8	0	88.2
Immateriële activa Numbers are in millions	65.3	58.8	49.3	51.9	37.2	31.3	2.1	1.9	1.8	2.2	2.5	4	71.6	70.9	67.5	70.1	63.7	-18.7	77.4	-2.3
Goodwill en immateriële activa Numbers are in millions	270.3	276	238.1	228.7	173.1	158.1	88.3	92.1	78.5	72.6	66.3	69.9	71.6	70.9	67.5	70.1	63.7	71.1	77.4	85.9
Langetermijnbeleggingen Numbers are in millions	38.6	9.2	32.1	-5	19.3	19.5	14.3	17.3	20.2	30.1	28.2	32.2	28.9	27.9	26	29.3	0	30.8	52.9	54.4
Belastingvorderingen Numbers are in millions	61.3	48.1	42	35.6	33.4	32	30.3	29	27.1	13.5	11.9	12.2	18.7	18.6	12.6	20	29.2	29.2	31.4	57.7
Overige niet-vlottende activa Numbers are in millions	24.8	15.8	8.8	22.2	1	0.6	0.5	0.5	0.5	0.6	0.6	0.8	3.4	4.3	8.9	5.3	-182.3	10.6	18.5	19.4
Totaal niet-vlottende activa Numbers are in millions	500	463.1	437.8	402.8	340	290.9	196.6	200.7	182.2	167.1	144.5	162.6	179.5	181.1	176.4	195.4	182.3	256.5	284.4	323.3
Totaal activa Numbers are in millions	857.2	885.2	932.3	884.4	664	626.1	647.1	591.3	500.4	451.6	414.3	454.5	578.2	570.5	510.2	590.7	733.6	786.8	790.7	829.9
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	116.9	147.3	153.5	110.8	105.6	116.8	96.7	91.3	90.6	88.6	88.9	75.5	94.4	93.2	100.8	236.3	301	185.7	331.8	175.7
Kortlopende schulden Numbers are in millions	57.4	78.9	47.9	57	31.9	33.1	26.6	25.2	25.3	21.4	31.8	64.5	93	56.2	46.5	100.2	108.2	85.8	102.7	89.1
Belastingschulden Numbers are in millions	1.2	3	5.3	6.3	5.9	1	2.8	1.9	1.5	0.6	0.6	0.3	1.1	1	1.2	2.1	2.6	5.6	5.1	7.9
Uitgestelde opbrengsten Numbers are in millions	8.1	9.4	18.2	33	0	0	46.6	43.4	40.7	31.9	33.7	34.7	0	0	110.1	2.1	2.6	70.9	5.1	0
Overige kortlopende verplichtingen Numbers are in millions	52.7	-82.9	-87.3	-44.3	-60	-73.6	-51.7	-42.5	-43.2	-45.3	-40.2	-23.3	10.4	27.1	-105.2	-235.8	-298.9	-104.1	-334.4	-104.7
Totaal kortlopende verplichtingen Numbers are in millions	236.3	303	291.1	273.6	189	194.1	217.7	210.6	205.5	185.8	203.7	227.2	293.3	270.7	254.2	341.2	416.5	429.6	442.1	343.7
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	327.3	266.1	327.2	337.1	210.8	169.1	179.3	133.1	49.1	53.2	26.2	32.5	70.4	102.8	98.5	41.8	56.7	86	73.1	127.8
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	28.4	17.2	18.7	17.4	0	-8.5	0	0	0	11	13.2	11.9	16.9	17.5	15.4	183.4	23.3	124.5
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	5.3	5.1	5.1	5.7	4.8	0	8.5	0	0	0	0.3	0.9	0.9	0.9	1.3	1.4	2.1	3.2	12.5
Overige niet-vlottende verplichtingen Numbers are in millions	41.2	30.9	13.7	14.8	7.4	3.5	20.2	20.3	23.4	26.2	23.2	10.3	10.2	10	3.5	0.4	0.8	-163.4	4	-81.3
Totaal niet-vlottende verplichtingen Numbers are in millions	368.5	302.3	374.4	374.2	242.6	194.8	199.5	153.4	72.5	79.4	49.4	54.1	94.7	125.6	119.8	61	74.3	108.1	103.6	183.5
Totaal passiva Numbers are in millions	604.8	605.3	665.5	647.8	431.6	388.9	417.2	364	278	265.2	253.1	281.3	388	396.3	374	402.2	490.8	537.7	545.7	527.2
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	4	4	3.9	3.8	3.7	3.7	3.7	3.7	3.7	2.6	2.3	2.2	2.1	2.1	166	166	166	164.7	162.1	161.9
Ingehouden winsten Numbers are in millions	0	0	0	0	179.8	182.9	171.5	159.9	15.3	10.8	3.6	-15.2	134.8	124.4	-56.7	-6.3	53.9	13.1	101.7	25.4
Overige gereserveerde algehele resultaten Numbers are in millions	156.9	193	182.3	175.7	179.8	-3.6	-5.3	10.9	56.5	127.2	112.7	0	0	0	-10	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	91.6	82.7	81.2	57.9	-130.9	54.2	60	52.8	143.8	42	39.3	179.6	46.1	41	30.9	22.5	17.5	64.3	-29.6	109.1
Totaal eigen vermogen van aandeelhouders Numbers are in millions	252.5	279.7	267.4	237.4	232.4	237.2	229.9	227.3	219.3	182.6	157.9	166.6	183	167.5	130.2	182.2	237.4	242.1	234.2	296.4
Totaal eigen vermogen Numbers are in millions	252.4	279.9	266.8	236.6	232.4	237.2	229.9	227.3	222.4	186.4	161.2	173.2	190.2	174.2	136.2	188.5	242.8	249.1	239.6	302.7
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	857.2	885.2	932.3	884.4	664	626.1	647.1	591.3	500.4	451.6	414.3	454.5	578.2	570.5	510.2	590.7	733.6	786.8	790.7	829.9

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