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CRI.PA
Financiële Gegevens

10.08 (EUR) • At close November 8, 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 Numbers are in millions	111.2	91.1	114.1	121.7	179.7	219.2	256.6	209	237.4	93.9	98.6	110	195.9	214.8	201.5	161.5	148.2	97.7	68.9	72.7	45.9	48	43.6	50.6	67.4	69.5	77.8	83.2	76.7	55.9
Kortetermijnbeleggingen Numbers are in millions	4.4	3.2	11.8	11.5	63.3	6.7	67.4	20.3	-1	-4.9	4.9	0	3.1	0	0	0	0	-1.7	-2.3	-2.2	-1.6	-1.6	-1.7	-6.3	-3.5	-7.6	-7.6	-7.4	-7.5	-7.2
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	115.6	94.3	114.1	133.2	179.7	225.9	256.6	229.3	237.4	93.9	98.6	110	195.9	214.8	201.5	161.5	148.2	97.7	68.9	72.7	45.9	48	43.6	50.6	67.4	69.5	77.8	83.2	76.7	55.9
Nettovorderingen Numbers are in millions	97.6	126.9	133.7	-11.5	98.8	83.9	114.1	112.1	150.4	102.6	111.1	72.4	69.8	100.8	112.6	98	105	93.5	105.3	88.1	101.3	93.5	104.5	0	0	0	0	0	0	165.5
Voorraad Numbers are in millions	143.7	135.5	156.4	163.3	169.9	150.1	137.2	139.1	148.3	126.1	129.7	128.4	111.7	107.3	96.7	105.4	94.1	101	99.3	98.2	94.7	97.6	101.3	113.7	151.9	166.2	159.7	149.4	131.7	117
Overige vlottende activa Numbers are in millions	48	0.5	0.3	137.1	46.6	191.4	0.1	1.1	35.9	104	112	96.8	90.7	128.4	142.1	123.7	134.7	119.5	134.7	113.6	136.8	124.2	143.1	127.6	172.5	163	181.1	156.8	183.3	-4.6
Totaal vlottende activa Numbers are in millions	404.9	357.2	412.2	422.1	495	494.5	519.9	481.6	572	324	340.3	335.2	398.3	450.5	440.3	390.6	377	318.2	302.9	284.5	277.4	269.8	288	291.9	391.8	398.7	418.6	389.4	391.7	333.8
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	167.7	105	111.7	114	113.6	116.8	116.5	121.3	117.5	113.2	110.8	80.7	70	63.2	59.7	61.8	56.1	55.9	52.8	50.3	47.3	37.5	43.7	47.5	53.5	56.9	54.4	59.4	63.6	61.4
Goodwill Numbers are in millions	210.4	205	212.2	217.2	212.7	188.8	181.6	176.8	204.9	135.9	126.8	126.8	95.9	86.2	84.3	90.2	75.5	76.7	75.1	70.4	64.3	63.8	66.4	65.9	0	66.8	0	0	0	0
Immateriële activa Numbers are in millions	296.3	65.3	60	58.8	51.9	49.3	50.1	51.9	35.1	37.2	30.8	31.3	6.7	2.1	1.8	1.9	1.7	1.8	2.5	2.2	2.4	2.5	3.9	4	72.4	71.6	66.5	70.9	75.9	67.5
Goodwill en immateriële activa Numbers are in millions	296.3	270.3	272.2	276	264.6	238.1	231.7	228.7	240	173.1	157.6	158.1	102.6	88.3	86.1	92.1	77.2	78.5	77.6	72.6	66.7	66.3	70.3	69.9	72.4	71.6	66.5	70.9	75.9	67.5
Langetermijnbeleggingen Numbers are in millions	6.5	38.6	41.5	9.2	16.2	32.1	17.4	-5	29.6	19.3	20.1	19.5	13.4	14.3	18.1	17.3	15.3	20.2	21.6	30.1	27	28.2	25.2	32.2	23.9	28.9	26.3	27.9	29.6	26
Belastingvorderingen Numbers are in millions	64.1	61.3	56.2	48.1	42.6	42	35.6	35.6	33.4	33.4	31.1	32	30.6	30.3	29.9	29	26.7	27.1	23.3	13.5	11.6	11.9	12.3	12.2	19	18.7	18.2	18.6	13.5	12.6
Overige niet-vlottende activa Numbers are in millions	24.7	24.8	4.7	15.8	8.7	8.8	1.8	22.2	1.9	1	1.8	0.6	3.1	0.5	0.5	0.5	0.5	0.5	0.6	0.6	0.6	0.6	0.8	0.8	9.4	3.4	3.3	4.3	8.9	8.9
Totaal niet-vlottende activa Numbers are in millions	559.3	500	486.3	463.1	445.7	437.8	403	402.8	422.4	340	321.4	290.9	219.7	196.6	194.3	200.7	175.8	182.2	175.9	167.1	153.2	144.5	152.3	162.6	178.2	179.5	168.7	181.1	191.5	176.4
Totaal activa Numbers are in millions	964.2	857.2	898.5	885.2	940.7	932.3	922.9	884.4	994.4	664	661.7	626.1	618	647.1	634.6	591.3	552.8	500.4	478.8	451.6	430.6	414.3	440.3	454.5	570	578.2	587.3	570.5	583.2	510.2
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	161.8	116.9	151.9	147.3	162.9	153.5	147.7	110.8	152.9	105.6	117.51	116.8	102.9	96.7	99	91.3	86.7	90.6	90.8	88.6	94.1	88.9	78.5	75.5	93.9	94.4	110.6	93.2	101.2	100.8
Kortlopende schulden Numbers are in millions	78.6	57.4	49.8	78.9	75.1	47.9	49.9	57	51.6	31.9	32.9	33.1	33.9	26.6	23	25.2	27.8	25.3	28.8	21.4	30.9	31.8	44.3	64.5	93.2	93	101	56.2	61.7	46.5
Belastingschulden Numbers are in millions	2.3	1.2	2.5	3	5.3	5.3	8.6	6.3	9.8	5.9	1.6	1	3	2.8	2.5	1.9	2.7	1.5	1.3	0.6	1.2	0.6	0.4	0.3	0.4	1.1	0.6	1	1.5	1.2
Uitgestelde opbrengsten Numbers are in millions	4.7	8.1	5.8	9.4	11.8	8.8	5.9	33	9.8	0	0	0	0	46.6	40.9	43.4	45.8	40.7	35.2	31.9	37.3	33.7	34.6	34.7	0	0	0	0	121.3	110.1
Overige kortlopende verplichtingen Numbers are in millions	78.7	53.9	73.2	67.4	84	80.9	91.5	72.8	145.6	51.5	39.8	44.2	44	47.8	54.5	50.7	55.8	48.9	53	43.9	49	49.3	56	52.5	105	105.9	124.1	121.3	-4.1	-3.2
Totaal kortlopende verplichtingen Numbers are in millions	323.8	236.3	280.7	303	333.8	291.1	295	273.6	359.9	189	190.21	194.1	180.8	217.7	217.4	210.6	216.1	205.5	207.8	185.8	211.3	203.7	213.4	227.2	292.1	293.3	335.7	270.7	280.1	254.2
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	277.4	313.9	322.1	266.1	288.5	327.2	341.8	337.1	346.2	210.8	208.7	169.1	175.7	179.3	169.2	133.1	103.5	49.1	37.9	53.2	26	26.2	30.1	32.5	56.3	70.4	58.1	102.8	95.1	98.5
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	28.8	13.4	18.6	0	0	0	16	17.2	20.7	18.7	20	17.4	16.7	0	0	0	0	0	0	0	0	0	14.4	11	13	13.2	12.2	11.9	16.7	16.9
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	16.4	8.2	6.7	5.3	5.8	5.1	5.2	5.1	5.3	5.7	4.8	4.8	0.9	0	0	0	0	0	0	0	0	0	0.1	0.3	0.7	0.9	0.9	0.9	1.1	0.9
Overige niet-vlottende verplichtingen Numbers are in millions	25.7	33	3.7	30.9	29.1	42.1	13.6	14.8	12.4	7.4	3.39	3.5	3.2	20.2	20.1	20.3	19.2	23.4	23.3	26.2	24.5	23.2	10.1	10.3	11	10.2	10.2	10	12.9	3.5
Totaal niet-vlottende verplichtingen Numbers are in millions	348.3	368.5	351.1	302.3	323.4	374.4	376.6	374.2	384.6	242.6	236.89	194.8	196.5	199.5	189.3	153.4	122.7	72.5	61.2	79.4	50.5	49.4	54.7	54.1	81	94.7	81.4	125.6	125.8	119.8
Totaal passiva Numbers are in millions	672.1	604.8	631.8	605.3	657.2	665.5	671.6	647.8	744.5	431.6	427.1	388.9	377.3	417.2	406.7	364	338.8	278	269	265.2	261.8	253.1	268.1	281.3	373.1	388	417.1	396.3	405.9	374
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	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	292.2	4	4.1	4	4	3.9	3.9	3.8	3.8	3.7	3.8	3.7	3.8	3.7	3.7	3.7	3.7	3.7	2.9	2.6	2.5	2.3	2.2	2.2	2.2	2.1	2.1	2.1	2	166
Ingehouden winsten Numbers are in millions	0	0	0	0	0	0	203.2	207.4	201.6	179.8	182.5	0	178.6	0	0	0	0	15.3	8	10.8	6.4	3.6	3.2	-15.2	1.2	134.8	132.2	124.4	117.8	-56.7
Overige gereserveerde algehele resultaten Numbers are in millions	196.3	156.9	167.6	193	194.5	182.3	-19.4	-27.5	-6	179.8	56.8	179.3	173.3	166.2	167.3	170.8	157.5	162.8	149	127.2	115	112.7	122.5	0	0	0	0	0	0	-10
Overige totale aandeelhoudersvermogen Numbers are in millions	-196.3	91.6	95	82.7	85.8	81.2	65	53.7	50.7	-130.9	-8.5	54.2	-115	60	56.9	52.8	52.8	37.5	45.7	42	41.6	39.3	37.9	179.6	186.1	46.1	29.5	41	50.5	30.9
Totaal eigen vermogen van aandeelhouders Numbers are in millions	292.2	252.5	266.7	279.7	284.3	267.4	252.7	237.4	250.1	232.4	234.6	237.2	240.7	229.9	227.9	227.3	214	219.3	205.6	182.6	165.5	157.9	165.8	166.6	189.5	183	163.8	167.5	170.3	130.2
Totaal eigen vermogen Numbers are in millions	292.1	252.4	266.7	279.9	283.5	266.8	251.3	236.6	249.9	232.4	234.6	237.2	240.7	229.9	227.9	227.3	214	222.4	209.8	186.4	168.8	161.2	172.2	173.2	196.9	190.2	170.2	174.2	177.3	136.2
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	964.2	857.2	898.5	885.2	940.7	932.3	922.9	884.4	994.4	664	661.7	626.1	618	647.1	634.6	591.3	552.8	500.4	478.8	451.6	430.6	414.3	440.3	454.5	570	578.2	587.3	570.5	583.2	510.2

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