Ebro Foods, S.A.
MSE:EBRO.MC
16 (EUR) • At close September 20, 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
| 329.988 | 184.95 | 539.239 | 210.486 | 252.072 | 171.45 | 269.411 | 291.34 | 211.638 | 192.279 | 94.314 | 173.74 | 97.87 | 555.707 | 199.93 | 117.584 | 94.599 | 75.07 | 82.196 | 109.673 |
| Kortetermijnbeleggingen
| 5.341 | 1.873 | 2.125 | 2.052 | 0.92 | 0.917 | 1.122 | 1.556 | 1.882 | 0.367 | 0.205 | 0.28 | 4.207 | 22.858 | 0 | 0 | 0 | 0.157 | 0.032 | -49.752 |
| Liquide middelen en kortetermijnbeleggingen
| 329.988 | 186.823 | 541.364 | 212.538 | 252.992 | 172.367 | 270.533 | 292.896 | 213.52 | 192.646 | 94.519 | 174.02 | 102.077 | 578.565 | 199.93 | 117.584 | 94.599 | 75.07 | 82.196 | 109.673 |
| Nettovorderingen
| 504.156 | 626.667 | 544.903 | 561.441 | 544.922 | 514.357 | 504.31 | 466.446 | 448.776 | 419.528 | 373.864 | 384.31 | 383.138 | 319.761 | 407.047 | 486.881 | 567.862 | 561.183 | 493.964 | 321.869 |
| Voorraad
| 775.292 | 846.663 | 634.963 | 528.266 | 586.3 | 544.617 | 510.485 | 464.321 | 419.245 | 408.395 | 364.641 | 325.85 | 360.627 | 260.438 | 277.528 | 357.531 | 505.951 | 474.127 | 450.866 | 406.75 |
| Overige vlottende activa
| 17.644 | 9.025 | 12.085 | 13.991 | 11.112 | 9.766 | 7.952 | 11.383 | 10.26 | 7.723 | 8.089 | 5.974 | 3.905 | 5.444 | 4.241 | 15.139 | 21.506 | 14.802 | 16.947 | 50.175 |
| Totaal vlottende activa
| 1,627.08 | 1,669.178 | 1,733.315 | 1,316.236 | 1,395.326 | 1,241.107 | 1,293.28 | 1,235.046 | 1,091.801 | 1,028.292 | 841.113 | 890.154 | 849.747 | 1,164.337 | 888.949 | 1,616.496 | 1,190.06 | 1,125.182 | 1,043.973 | 888.467 |
| Niet-vlottende activa: | ||||||||||||||||||||
| Materiële vaste activa, netto
| 906.659 | 879.089 | 848.056 | 934.041 | 1,029.957 | 857.45 | 758.739 | 737.452 | 688.239 | 612.771 | 509.673 | 496.045 | 507.76 | 449.594 | 544.729 | 557.36 | 800.046 | 938.522 | 961.738 | 811.737 |
| Goodwill
| 798.377 | 807.072 | 809.359 | 1,061.602 | 1,267.066 | 1,156.606 | 1,037.889 | 1,029.715 | 990.885 | 932.596 | 851.617 | 823.207 | 0 | 0 | 0 | 0 | 0 | 849.037 | 620.846 | 195.706 |
| Immateriële activa
| 425.095 | 429.48 | 434.348 | 449.356 | 538.116 | 436.601 | 428.248 | 462.928 | 466.214 | 433.974 | 373.544 | 373.993 | 0 | 1,060.672 | 1,097.208 | 1,136.707 | 1,095.646 | 290.765 | 164.438 | 77.124 |
| Goodwill en immateriële activa
| 1,223.472 | 1,236.552 | 1,243.707 | 1,510.958 | 1,805.182 | 1,593.207 | 1,466.137 | 1,492.643 | 1,457.099 | 1,366.57 | 1,225.161 | 1,197.2 | 1,210.93 | 1,060.672 | 1,097.208 | 1,136.707 | 1,095.646 | 1,139.802 | 785.284 | 272.83 |
| Langetermijnbeleggingen
| 68.458 | 43.539 | 43.226 | 45.278 | 45.314 | 42.577 | 39.797 | 39.417 | 26.787 | 30.746 | 71.616 | 34.933 | 50.46 | 115.021 | 69.015 | 35.129 | 202.082 | 30.1 | 31.341 | 80.62 |
| Belastingvorderingen
| 44.877 | 48.794 | 46.27 | 61.996 | 57.252 | 52.884 | 49.757 | 83.068 | 74.301 | 55.871 | 55.455 | 53.024 | 55.582 | 64.154 | 52.412 | 46.688 | 73.107 | 80.578 | 112.047 | 113.312 |
| Overige niet-vlottende activa
| 1.019 | 23.064 | 24.048 | 167.153 | 41.042 | 45.2 | 52.99 | 57.852 | 65.449 | 67.818 | 69.662 | 60.456 | 36.129 | 31.252 | 32.152 | 30.532 | 14.555 | 49.531 | 54.52 | 0.278 |
| Totaal niet-vlottende activa
| 2,244.485 | 2,231.038 | 2,205.307 | 2,719.426 | 2,978.747 | 2,591.318 | 2,367.42 | 2,410.432 | 2,311.875 | 2,133.776 | 1,931.567 | 1,841.658 | 1,860.861 | 1,720.693 | 1,795.516 | 1,806.416 | 2,185.436 | 2,238.533 | 1,944.93 | 1,278.777 |
| Totaal activa
| 3,871.565 | 3,900.216 | 3,938.622 | 4,035.662 | 4,374.073 | 3,832.425 | 3,660.7 | 3,645.478 | 3,403.676 | 3,162.068 | 2,772.68 | 2,731.812 | 2,710.608 | 2,885.03 | 2,684.465 | 3,422.912 | 3,375.496 | 3,363.715 | 2,988.903 | 2,167.244 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||
| Crediteuren
| 430.825 | 359.824 | 345.642 | 386.022 | 347.596 | 343.656 | 336.266 | 302.091 | 312.373 | 285.47 | 235.637 | 234.079 | 319.317 | 352.463 | 324.788 | 444.486 | 594.918 | 402.3 | 412.229 | 241.555 |
| Kortlopende schulden
| 482.27 | 202.308 | 268.456 | 591.759 | 424.967 | 342.694 | 308.255 | 240.024 | 197.568 | 315.026 | 205.402 | 235.567 | 209.171 | 219.441 | 235.281 | 378.432 | 381.855 | 498.785 | 329.708 | 191.966 |
| Belastingschulden
| 17.68 | 14.364 | 37.454 | 49.875 | 8.685 | 11.691 | 14.013 | 26.699 | 24.583 | 26.696 | 16.683 | 23.051 | 7.306 | 24.835 | 17.13 | 32.88 | 85.095 | 120.661 | 55.18 | 42.475 |
| Uitgestelde opbrengsten
| 17.68 | 0 | 305.873 | 185.012 | 125.504 | 11.691 | 123.962 | 121.544 | 114.612 | 114.145 | 88.837 | 80.657 | 7.75 | 24.996 | 17.48 | 430.551 | 85.979 | 203.716 | 128.161 | 92.349 |
| Overige kortlopende verplichtingen
| 261.476 | 307.738 | 3.78 | 2.423 | 3.215 | 104.179 | 2.949 | 1.017 | 1.654 | 1.578 | 2.51 | 5.978 | 9.243 | 7.145 | 12.806 | 10.929 | 4.577 | 6.296 | 4.73 | 6.975 |
| Totaal kortlopende verplichtingen
| 1,192.251 | 869.87 | 923.751 | 1,165.216 | 901.282 | 802.22 | 771.432 | 664.676 | 626.207 | 716.219 | 532.386 | 556.281 | 545.481 | 604.045 | 590.355 | 1,264.398 | 1,067.329 | 1,111.097 | 874.828 | 532.845 |
| Langlopende verplichtingen: | ||||||||||||||||||||
| Langetermijnschulden
| 100.996 | 531.863 | 579.11 | 379.284 | 661.235 | 368.864 | 365.163 | 406.607 | 368.777 | 198.779 | 214.255 | 172.821 | 279.98 | 354.031 | 521.52 | 718.55 | 706.941 | 722.59 | 693.827 | 400.152 |
| Uitgestelde opbrengsten niet-vlottend
| 15.8 | 10.919 | 10.326 | 11.437 | 7.204 | 3.593 | 4.051 | 4.749 | 4.418 | 4.409 | 2.048 | 2.723 | 4.716 | 5.866 | 14.793 | 15.591 | 14.299 | 152.967 | 146.514 | 146.45 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 228.485 | 227.29 | 222.22 | 242.916 | 285.057 | 236.942 | 219.25 | 299.175 | 281.736 | 245.956 | 239.879 | 229.999 | 201.918 | 193.755 | 144.839 | 136.199 | 140.031 | 102.763 | 115.36 | 65.361 |
| Overige niet-vlottende verplichtingen
| 111.9 | 61.994 | 70.025 | 279.011 | 227.625 | 230.604 | 178.879 | 163.87 | 129.622 | 122.9 | 55.849 | 76.751 | 90.053 | 119.887 | 114.798 | 59.488 | 224.658 | 61.856 | 60.319 | 42.68 |
| Totaal niet-vlottende verplichtingen
| 457.181 | 832.066 | 881.681 | 912.648 | 1,181.121 | 840.003 | 767.343 | 874.401 | 784.553 | 572.044 | 512.031 | 482.294 | 576.667 | 673.539 | 795.95 | 929.828 | 1,085.929 | 1,040.176 | 1,016.02 | 654.643 |
| Totaal passiva
| 1,649.432 | 1,701.936 | 1,805.432 | 2,077.864 | 2,082.403 | 1,642.223 | 1,538.775 | 1,539.077 | 1,410.76 | 1,288.263 | 1,044.417 | 1,038.575 | 1,122.148 | 1,277.584 | 1,386.305 | 2,194.226 | 2,153.258 | 2,151.273 | 1,890.848 | 1,187.488 |
| Eigen vermogen: | ||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 92.319 | 92.319 | 92.319 | 92.319 | 92.319 | 92.319 | 92.319 | 92.319 | 92.319 | 92.319 | 92.319 | 92.319 | 92.319 | 92.319 | 92.319 | 92.319 | 92.319 | 92.319 | 92.319 | 92.319 |
| Ingehouden winsten
| 1,965.06 | 1,912.836 | 1,882.678 | 1,814.239 | 2,044.128 | 1,999.977 | 1,952.503 | 1,820.612 | 1,738.968 | 1,695.582 | 1,646.384 | 1,588.508 | 0 | 1,501.825 | 1,229.166 | 1,174.383 | 1,106.662 | 1,071.467 | 943.241 | 837.345 |
| Overige gereserveerde algehele resultaten
| 124.607 | 159.279 | 126.626 | 20.789 | 125.752 | 70.034 | 29.811 | 166.391 | 134.968 | 0 | 0 | 0 | 0 | -1.405 | -33.44 | -35.873 | -24.329 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 3.173 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 61.584 | -32.946 | 11.382 | 1,494.979 | 0.004 | -7.723 | -27.698 | 23.593 | 24.176 | 41.022 | 31.496 |
| Totaal eigen vermogen van aandeelhouders
| 2,185.159 | 2,164.438 | 2,101.627 | 1,927.351 | 2,262.203 | 2,162.334 | 2,074.637 | 2,079.326 | 1,966.259 | 1,849.485 | 1,705.757 | 1,692.209 | 1,587.298 | 1,592.743 | 1,280.322 | 1,203.131 | 1,198.245 | 1,187.962 | 1,076.582 | 961.16 |
| Totaal eigen vermogen
| 2,222.133 | 2,198.28 | 2,133.19 | 1,957.798 | 2,291.67 | 2,190.202 | 2,121.925 | 2,106.401 | 1,992.916 | 1,873.805 | 1,728.263 | 1,693.237 | 1,588.46 | 1,607.446 | 1,298.16 | 1,228.686 | 1,222.238 | 1,212.442 | 1,098.055 | 979.756 |
| Totaal passiva en aandeelhoudersvermogen
| 3,871.565 | 3,900.216 | 3,938.622 | 4,035.662 | 4,374.073 | 3,832.425 | 3,660.7 | 3,645.478 | 3,403.676 | 3,162.068 | 2,772.68 | 2,731.812 | 2,710.608 | 2,885.03 | 2,684.465 | 3,422.912 | 3,375.496 | 3,363.715 | 2,988.903 | 2,167.244 |