Econocom Group SE
EBR:ECONB.BR
2.015 (EUR) • At close September 18, 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 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 226.6 | 404.8 | 405.9 | 649.3 | 593.8 | 608.4 | 237.9 | 348.7 | 209.6 | 207.3 | 150.139 | 79.85 | 144.772 | 217.873 | 62.522 | 56.768 | 61.255 | 76.616 | 60.065 | 48.8 | 84.761 | 58.08 | 50.425 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 1.6 | 1 | 1.7 | 0.6 | 6.685 | 1.004 | 2.679 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.587 |
| Liquide middelen en kortetermijnbeleggingen
| 226.6 | 404.8 | 405.9 | 649.3 | 593.8 | 608.4 | 237.9 | 348.7 | 209.6 | 207.3 | 150.139 | 79.85 | 144.772 | 217.873 | 62.522 | 56.768 | 61.255 | 76.616 | 60.065 | 48.8 | 84.761 | 58.08 | 50.425 |
| Nettovorderingen
| 817.5 | 909.4 | 816 | 906.2 | 1,133 | 1,194.3 | 1,050.5 | 820.5 | 723.7 | 672.6 | 1.004 | 710.437 | 606.276 | 686.587 | 196.502 | 229.386 | 184.022 | 0 | 0 | 162.96 | 144.28 | 171.445 | 154.427 |
| Voorraad
| 81.2 | 113.8 | 133.6 | 94.6 | 69.5 | 52.1 | 49.1 | 39.2 | 22.1 | 27.3 | 20.317 | 25.626 | 14.858 | 16.253 | 6.185 | 7.614 | 8.232 | 5.176 | 8.664 | 3.784 | 8.426 | 10.667 | 16.577 |
| Overige vlottende activa
| 308.3 | 192.6 | 143.7 | 145.6 | 261.9 | 192.1 | 190 | 149.9 | 171.4 | 128.7 | 780.065 | 1.839 | 21.151 | 48.119 | 9.107 | 7.026 | 5.498 | 175.593 | 159.192 | 14.368 | 17.509 | 13.423 | 7.035 |
| Totaal vlottende activa
| 1,433.6 | 1,620.6 | 1,499.2 | 1,795.7 | 2,058.2 | 2,046.9 | 1,527.5 | 1,358.3 | 1,126.8 | 1,035.9 | 951.525 | 817.752 | 787.057 | 968.832 | 274.316 | 300.794 | 259.007 | 257.385 | 227.921 | 229.912 | 254.976 | 253.615 | 228.464 |
| Niet-vlottende activa: | |||||||||||||||||||||||
| Materiële vaste activa, netto
| 86 | 95.6 | 86.8 | 89.9 | 92.5 | 48.6 | 48.4 | 41.4 | 30.1 | 26.2 | 21.746 | 13.33 | 13.364 | 13.469 | 9.144 | 9.571 | 8.397 | 9.956 | 11.517 | 54.131 | 56.967 | 104.822 | 32.293 |
| Goodwill
| 525.1 | 554.2 | 494.9 | 499.5 | 512.9 | 631.1 | 598.8 | 539.1 | 483.5 | 384.8 | 331.49 | 149.207 | 134.222 | 147.672 | 28.856 | 28.774 | 25.541 | 16.556 | 14.661 | 9.989 | 7.68 | 10.351 | 7.677 |
| Immateriële activa
| 46.1 | 597.5 | 531.5 | 547.1 | 570.1 | 83.4 | 79.6 | 67.6 | 64.1 | 57.6 | 59.239 | 47.79 | 48.639 | 51.661 | 3.414 | 2.65 | 1.758 | 1.441 | 0.877 | 1.411 | 1.192 | 1.448 | 2.472 |
| Goodwill en immateriële activa
| 571.2 | 1,151.7 | 1,026.4 | 1,046.6 | 1,083 | 714.5 | 678.4 | 606.7 | 547.6 | 442.4 | 390.729 | 196.997 | 182.861 | 199.333 | 32.27 | 31.424 | 27.299 | 17.997 | 15.538 | 11.4 | 8.872 | 11.799 | 10.149 |
| Langetermijnbeleggingen
| 164 | 160.5 | 180.8 | 189.3 | 178.6 | 8.9 | 6.3 | 4.3 | 2.7 | 0.9 | 17.007 | 9.738 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.239 |
| Belastingvorderingen
| 24.8 | 27.7 | 39.9 | 37.8 | 37.4 | 33.8 | 21.2 | 13.9 | 14.1 | 14.799 | 23.626 | 14.656 | 13.104 | 36.703 | 7.898 | 7.27 | 5.923 | 3.857 | 2.334 | 0 | 0 | 0 | 11.587 |
| Overige niet-vlottende activa
| 0 | -554.2 | -494.9 | -499.5 | -512.9 | -33.8 | -21.2 | -13.9 | -14.1 | -14.799 | 66.511 | 45.841 | 47.259 | 35.378 | 23.511 | 18.567 | 15.148 | 15.766 | 19.484 | 11.331 | 15.856 | 18.157 | 1.174 |
| Totaal niet-vlottende activa
| 846 | 881.3 | 839 | 864.1 | 878.6 | 772 | 733.1 | 652.4 | 580.4 | 469.5 | 519.619 | 280.562 | 256.588 | 284.883 | 72.823 | 66.832 | 56.767 | 47.576 | 48.873 | 76.862 | 81.695 | 134.778 | 55.442 |
| Totaal activa
| 2,279.6 | 2,501.9 | 2,338.2 | 2,659.8 | 2,936.8 | 3,009.2 | 2,424.4 | 2,134.5 | 1,817.5 | 1,605.3 | 1,471.144 | 1,098.314 | 1,043.645 | 1,253.715 | 347.139 | 367.626 | 315.774 | 304.961 | 276.794 | 306.774 | 336.671 | 388.393 | 283.906 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||
| Crediteuren
| 648.2 | 741.2 | 707.3 | 775.2 | 756.9 | 854 | 735 | 635.6 | 531.9 | 464.1 | 494.944 | 502.774 | 596.3 | 717.418 | 177.541 | 204.219 | 113.693 | 118.244 | 101.672 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 133.7 | 299.8 | 210.9 | 354.7 | 436.5 | 381.1 | 194.4 | 158.9 | 131.1 | 15.637 | 105.378 | 22.987 | 3.36 | 0 | 0 | 0 | 1.913 | 15.773 | 10.81 | 0.841 | 3.208 | 0.063 | 5.585 |
| Belastingschulden
| 12.7 | 10.7 | 17.2 | 13.2 | 18 | 14.9 | 17.1 | 19 | 16.5 | 214.088 | 188.571 | 92.27 | 3.097 | 12.007 | 1.366 | 1.435 | 2.45 | 1.506 | 2.702 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 154.2 | 173.2 | 176.5 | 184.9 | 203 | 205.2 | 157.3 | 136.4 | 141.4 | -15.637 | 249.619 | 271.14 | 96.126 | 0 | 0 | 0 | 94.09 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 341.7 | 315.9 | 309.4 | 316.3 | 392.9 | 376.8 | 302.6 | 338.7 | 285.5 | 536 | 178.196 | 16.263 | 100.18 | 228.994 | 51.836 | 56.654 | 0.074 | 69.689 | 65.61 | 176.009 | 199.002 | 217.198 | 146.51 |
| Totaal kortlopende verplichtingen
| 1,277.8 | 1,530.1 | 1,404.1 | 1,631.1 | 1,789.3 | 1,817.1 | 1,389.3 | 1,269.6 | 1,089.9 | 1,000.1 | 1,028.137 | 813.164 | 795.966 | 946.412 | 229.377 | 260.873 | 209.77 | 203.706 | 178.092 | 176.85 | 202.21 | 217.261 | 152.095 |
| Langlopende verplichtingen: | |||||||||||||||||||||||
| Langetermijnschulden
| 313.6 | 267.3 | 261.2 | 274.3 | 392.8 | 435.3 | 265.6 | 388.5 | 278.5 | 210 | 123.94 | 81.104 | 88.04 | 0 | 0 | 0 | 15.246 | 7.469 | 7.029 | 2.002 | 2.517 | 3.564 | 5.095 |
| Uitgestelde opbrengsten niet-vlottend
| 123.3 | 143.8 | 157.4 | 161.2 | 177.6 | 428.7 | 256.1 | 382.2 | 268.8 | 203.133 | 34.028 | 26.098 | 499.646 | 0 | 0 | 0 | 3.151 | 123.806 | 103.735 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 19.3 | 12.8 | 16.3 | 11.8 | 10.2 | 6.6 | 9.5 | 6.3 | 9.7 | 6.867 | 19.313 | 14.186 | 11.974 | 29.388 | 5.731 | 3.748 | 2.892 | 2.742 | 1.718 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 70.9 | 91.1 | 60.4 | 108.5 | 83 | -435.3 | -265.6 | -388.5 | -278.5 | -210 | 5.756 | 6.59 | -487.484 | 138.23 | 27.428 | 18.556 | 1.343 | -121.103 | -101.83 | 47.657 | 58.384 | 79.749 | 41.838 |
| Totaal niet-vlottende verplichtingen
| 527.1 | 515 | 495.3 | 555.8 | 663.6 | 435.3 | 265.6 | 388.5 | 278.5 | 210 | 183.037 | 127.978 | 112.176 | 167.618 | 33.159 | 22.304 | 22.632 | 12.914 | 10.652 | 49.659 | 60.901 | 83.313 | 46.933 |
| Totaal passiva
| 1,804.9 | 2,045.1 | 1,899.4 | 2,186.9 | 2,452.9 | 2,517.9 | 1,944.4 | 1,855.5 | 1,537 | 1,324 | 1,211.174 | 941.142 | 908.142 | 1,114.03 | 262.536 | 283.177 | 232.402 | 216.62 | 188.744 | 226.509 | 263.111 | 300.574 | 199.028 |
| Eigen vermogen: | |||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 8 | 8.6 | 7.1 | 3.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 23.7 | 23.7 | 23.7 | 23.5 | 23.5 | 23.5 | 23.5 | 21.6 | 21.6 | 21.6 | 19.874 | 17.077 | 17.077 | 17.077 | 16.181 | 16.181 | 16.181 | 16.181 | 16.181 | 16.038 | 16.038 | 16.038 | 16.017 |
| Ingehouden winsten
| 255.6 | 313.6 | 273.9 | 203.9 | 270.5 | 39.4 | 86.4 | 33.4 | 57.8 | 31.2 | 44.138 | 47.448 | 21.512 | 28.778 | 20.331 | 18.821 | 18 | 10.17 | 14.177 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 8.5 | 13.1 | -5.9 | -12 | -6.5 | -8 | -8.6 | -7.1 | -3.8 | 10.4 | -48.006 | -33.82 | -31.614 | -31.459 | -17.849 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 126.1 | 39.8 | 88.8 | 190.6 | 122.7 | 333.5 | 267.7 | 146.4 | 148.7 | 196.6 | 243.852 | 126.275 | 128.647 | 125.222 | 65.868 | 49.337 | 49.022 | 61.877 | 57.328 | 63.465 | 56.012 | 70.683 | 68.067 |
| Totaal eigen vermogen van aandeelhouders
| 413.9 | 390.2 | 380.5 | 406 | 410.2 | 396.4 | 377.6 | 201.4 | 228.1 | 259.8 | 259.858 | 156.98 | 135.622 | 139.618 | 84.531 | 84.339 | 83.203 | 88.228 | 87.686 | 79.503 | 72.05 | 86.721 | 84.084 |
| Totaal eigen vermogen
| 474.7 | 456.8 | 438.8 | 472.9 | 483.9 | 491.3 | 480 | 279 | 280.5 | 281.3 | 259.97 | 157.172 | 135.503 | 139.685 | 84.603 | 84.449 | 83.372 | 88.341 | 88.05 | 79.884 | 72.805 | 87.27 | 84.481 |
| Totaal passiva en aandeelhoudersvermogen
| 2,279.6 | 2,501.9 | 2,338.2 | 2,659.8 | 2,936.8 | 3,009.2 | 2,424.4 | 2,134.5 | 1,817.5 | 1,602.417 | 1,471.144 | 1,098.314 | 1,043.645 | 1,253.715 | 347.139 | 367.626 | 315.774 | 304.961 | 276.794 | 306.774 | 336.671 | 388.393 | 283.906 |