S.T. Dupont S.A.

EPA:DPT.PA

0.0782 (EUR) • At close October 30, 2024
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 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 9.8446.8656.5494.699.276.6810.4037.1619.4925.8596.2693.8724.8045.5179.8453.5445.4133.2636.0495.9795.6452.6753.7464.026.8436.9336.7873.1596.392
Kortetermijnbeleggingen 0000000000000001.78901.7161.4501.2231.2991.2935.69605.4545.54600
Liquide middelen en kortetermijnbeleggingen 9.8446.8656.5494.699.276.6810.4037.1619.4925.8596.2693.8724.8045.5179.8453.5445.4133.2636.0495.9795.6452.6753.7464.026.8436.9336.7873.1596.392
Nettovorderingen 14.8116.36816.4737.79815.4685.6378.61212.40920.44120.13819.93812.28511.3049.93711.34610.64421.02512.48715.90418.29816.2413.66913.572016.4540000
Voorraad 12.58311.1269.6579.9947.18810.179.37612.36611.62517.23415.57717.06715.18517.83416.32120.84723.59624.68121.50623.39321.48626.24226.53526.17821.88920.29616.07717.03417.938
Overige vlottende activa 0.0790.5740.0019.65-0.00113.7421.226-0.00120.794-0.0010.00118.74117.60515.84117.59917.197-0.05118.49121.380.00120.8120.39719.32617.9190.00115.77213.04616.26511.943
Totaal vlottende activa 37.31634.93332.6832.13231.92536.22741.00540.58741.91143.2341.78539.6837.59439.19243.76541.58849.98346.43548.93547.67147.94149.31449.60748.11745.18743.00135.9136.45836.273
Niet-vlottende activa:
Materiële vaste activa, netto 16.0215.9288.7717.1976.7396.6937.49912.10313.91918.60710.88810.62211.18111.75312.50112.17812.8913.96114.7715.76916.67717.57118.64618.45318.72418.13118.22413.32713.542
Goodwill 0000000002.4392.4392.443.5923.6463.7823.6083.5713.63.7373.2113.2343.493.65603.52203.3482.9553.003
Immateriële activa 1.181.0871.2431.3531.2971.2511.2824.7285.0875.2275.0264.1753.1792.3311.8831.2970.8720.7080.5870.4990.5430.520.51400.55400.780.7650.783
Goodwill en immateriële activa 1.181.0871.2431.3531.2971.2511.2824.7285.0877.6667.4656.6156.7715.9775.6654.9054.4434.3084.3243.713.7774.014.174.1884.0764.164.1283.723.786
Langetermijnbeleggingen 0.8950.840.7750.760.7320.9140.9165.4385.6445.9496.0276.0861.5691.5591.6650.0071.7860.0070.0071.3460.0070.0070.007-4.1881.379-4.16-4.12800
Belastingvorderingen -1.18-0.84-0.775-0.76-0.7320.011-0.9160.013-5.644-5.949-6.027-6.086-1.569-1.559-1.665-0.007-1.786-0.007-0.0070.4350.5370.5650.5720.520.4310.3740.3140.2940.281
Overige niet-vlottende activa 1.1790.8380.7740.760.7310.0010.9210.0015.6475.9546.036.0871.571.5631.6671.7961.7861.7221.4580.0021.2231.2991.2935.696-0.0015.4545.5461.2931.312
Totaal niet-vlottende activa 18.09417.85310.7889.318.7678.879.70222.28324.65332.22724.38323.32419.52219.29319.83318.87919.11919.99120.55221.26222.22123.45224.68824.66924.60923.95924.08418.63418.921
Totaal activa 55.4152.78643.46841.44240.69245.09750.70762.8766.56475.45666.16863.00457.11758.48563.59860.46769.10266.42669.48768.93370.16272.76674.29572.78669.79666.9659.99455.09255.194
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 7.2728.288.2289.676.3397.8677.12610.0939.17811.4859.7989.2895.9486.1827.7476.4239.68211.0068.2979.2275.56711.30412.39710.40112.0139.5147.7867.156.377
Kortlopende schulden 4.62.7754.3753.6655.0949.24612.1488.69710.37711.1426.0487.6333.5595.7665.8413.1347.2673.114.4253.70710.08525.77723.81511.16614.6357.0494.2694.1533.221
Belastingschulden 0.8220.9790.6581.0440.6360.6130.61.7311.6880.6460.740.972.0410.3480.7420.7630.7430.7980.9981.3791.6531.0151.0740.2810.2720.2670.1570.460.205
Uitgestelde opbrengsten 2.2591.9972.031.9641.9720.9290.61.7311.8492.3361.8761.622.9452.7381.6931.9581.7552.3662.4432.6864.8171.9892.3911.4680.2721.7142.4010.4611.078
Overige kortlopende verplichtingen 7.7967.8266.9546.0356.2756.4857.5396.624.2954.5894.4024.4878.6245.8135.8496.9626.786.2996.4226.4565.2926.356.9026.5861.38.0057.5069.2140.001
Totaal kortlopende verplichtingen 21.92720.87821.58721.33419.6824.52727.41327.14125.69929.55222.12423.02921.07620.49921.1318.47725.48422.78121.58722.07625.76145.4245.50529.62128.2226.28221.96220.97720.677
Langlopende verplichtingen:
Langetermijnschulden 1.1827.47217.81713.48613.77110.66311.31614.10515.15210.585.7194.2083.0794.3125.1566.1345.4326.1167.0517.9520.6530.8740.88514.88614.34514.32514.25714.2030.101
Uitgestelde opbrengsten niet-vlottend 00000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 000000000000000000000.1360.210.1780.0750.210.1290.1430.1640.195
Overige niet-vlottende verplichtingen 7.6222.5132.4823.7823.7954.0494.0144.5124.1264.7014.6654.4764.5444.6044.9765.9525.6195.9976.4216.166.3186.8055.9736.0455.8425.9185.7145.31919.24
Totaal niet-vlottende verplichtingen 8.80229.98520.29917.26817.56614.71215.3318.61719.27815.28110.3848.6847.6238.91610.13212.08611.05112.11313.47214.1127.1077.8897.03621.00620.39720.37220.11419.68619.536
Totaal passiva 30.72950.86341.88638.60237.24639.23942.74345.75844.97744.83332.50831.71328.69929.41531.26230.56336.53534.89435.05936.18832.86853.30952.54150.62748.61746.65442.07640.66340.213
Eigen vermogen:
Preferente aandelen 033.57733.91832.65932.05429.64227.5360000000000000000000000
Gewone aandelen 14.15626.21426.21426.21426.21426.21426.21426.21426.21426.21426.21426.21426.21426.21426.21426.21426.21426.21426.21426.21426.21421.29321.28821.28621.2821.27721.24121.23821.238
Ingehouden winsten -2.0760.421-2.901-0.674-4.5-2.072-13.967-4.22-12.713-3.2614.5522.267-2.865-2.611-1.346-2.483-2.418-2.999-2.53-3.7993.062-0.610.7960.4482.3611.2083.514-0.429-8.826
Overige gereserveerde algehele resultaten -2.847-33.577-33.918-32.659-32.054-29.642-27.536-37.438-36.12-30.97-29.778-29.195-28.823-35.392-34.811-33.908-35.287-33.539-32.671-30.544-29.812-28.829-27.8040-26.071-27.951-27.05900
Overige totale aandeelhoudersvermogen 15.448-24.712-21.731-22.7-18.268-18.284-4.28332.55644.20638.6432.67232.00533.89240.85942.27940.08144.05841.85643.41540.87437.8327.60327.4740.42523.60925.77220.222-6.382.569
Totaal eigen vermogen van aandeelhouders 24.6811.9231.5822.843.4465.8587.96417.11221.58730.62333.6631.29128.41829.0732.33629.90432.56731.53234.42832.74537.29419.45721.75422.15921.17920.30617.91814.42914.981
Totaal eigen vermogen 24.6811.9231.5822.843.4465.8587.96417.11221.58730.62333.6631.29128.41829.0732.33629.90432.56731.53234.42832.74537.29419.45721.75422.15921.17920.30617.91814.42914.981
Totaal passiva en aandeelhoudersvermogen 55.4152.78643.46841.44240.69245.09750.70762.8766.56475.45666.16863.00457.11758.48563.59860.46769.10266.42669.48768.93370.16272.76674.29572.78669.79666.9659.99455.09255.194