Econocom Group SE

EBR:ECONB.BR

2.035 (EUR) • At close November 8, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.

2024 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 Q42010 Q22009 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 260.5226.6133404.8308.9405.9299.7649.3478593.8496.6608.4278.5237.9215.2348.7191.7209.6132.2207.335135.027150.13967.19679.8575.532144.77271.168217.87358.24562.522
Kortetermijnbeleggingen 000000000001.60101.700.606.68501.00402.679000000
Liquide middelen en kortetermijnbeleggingen 260.5226.6133404.8308.9405.9299.7649.3478593.8496.6608.4278.5237.9215.2348.7191.7209.6132.2207.335135.027150.13967.19679.8575.532144.77271.168217.87358.24562.522
Nettovorderingen 806.3817.5891.6909.4892.2816869.8906.21,044.31,102.41,132.41,194.31,069.51,050.5856.3820.5732.2723.7808.26.685775.021.004668.064710.437653.319606.276524.858686.587215.664196.502
Voorraad 83.281.295.9113.8103133.6112.594.6103.869.575.952.183.649.165.339.241.522.130.727.30427.43120.31721.73125.62619.66914.85819.4716.2539.5346.185
Overige vlottende activa 219.4308.3143.8192.6243.3138.8174.6145.6185261.9158.9192.1222190173.7149.9179.4171.4189.8792.44540.156780.06515.7461.83921.34221.15165.29348.1198.0089.107
Totaal vlottende activa 1,416.11,433.61,264.31,620.61,547.41,494.31,456.61,795.71,811.12,027.61,863.82,046.91,653.61,527.51,310.51,358.31,144.81,126.81,160.91,033.769977.634951.525772.737817.752769.862787.057680.789968.832291.451274.316
Niet-vlottende activa:
Materiële vaste activa, netto 88.98694.695.686.786.895.589.991.192.5114.348.651.948.445.341.434.730.128.126.19924.8521.74616.43413.3313.07713.36412.50213.4698.1539.144
Goodwill 525.1525.1555.9554.2506.4494.9490.9499.5508.6512.9538.8631.1625.1598.8556.8539.1494.6483.5441.6380.787351.508331.49152.95149.207135.128134.2220147.67231.22528.856
Immateriële activa 44.846.1599.5597.5546.1538.8534.9547.1561.5570.1605.283.483.879.671.367.665.764.159.557.55859.91859.23947.00347.7948.29448.639051.6613.4883.414
Goodwill en immateriële activa 569.9571.21,155.41,151.71,052.51,033.71,025.81,046.61,070.11,0831,144714.5708.9678.4628.1606.7560.3547.6501.1438.345411.426390.729199.953196.997183.422182.861187.068199.33334.71332.27
Langetermijnbeleggingen 21.9164165.9160.5168.4180.8172.7189.3176.5178.6158.98.927.56.326.64.323.92.721.915.70718.28317.00750.8789.738000000
Belastingvorderingen 29.124.829.727.737383937.835.837.440.533.926.720.216.413.91414.19.914.79922.86523.62611.83714.65613.44413.10441.49236.7039.0577.898
Overige niet-vlottende activa 142.10-555.9-554.2-506.4-494.9-490.9-499.5-508.6-482.3-331.7-33.9-26.7-20.2-16.4-13.9-14-14.1-9.973.59660.06666.5111.74845.84147.41747.25936.75735.37825.2923.511
Totaal niet-vlottende activa 851.9846889.7881.3838.2844.4842.1864.1864.9909.21,126772788.3733.1700652.4618.9580.4551.1568.646537.49519.619280.85280.562257.36256.588277.819284.88377.21372.823
Totaal activa 2,2682,279.62,1542,501.92,385.62,338.72,298.72,659.82,6762,936.82,989.83,009.22,593.22,424.42,132.72,134.51,8621,817.51,791.81,602.4171,515.1231,471.1441,053.5871,098.3141,027.2221,043.645958.6081,253.715368.664347.139
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 663.1648.2571.5741.2648.8707.3654.7775.2667756.9781.2854741.7735638.1635.6526.1531.9529.4464.103641.218494.944546.299502.774536.099596.3509.545717.418191.624177.541
Kortlopende schulden 156.1133.7143.8299.8314.4210.9208.3354.7357.4436.5442.538129.123.222.623.119.5120.317.615.63713.529105.37866.04922.98758.4773.36106.032022.4950
Belastingschulden 14.112.78.410.714.217.21513.214.21812.6250.2219.7234.7193.6239.2188.9223.6187.4214.08813.746188.5713.15192.275.2453.0973.5312.0072.841.366
Uitgestelde opbrengsten 152.5154.2145.8173.2130171.4141.7184.9145.2203173.8-381-29.1-23.2-22.6-23.1-19.5-120.3-17.6502.449183.234249.61941.493271.1432.03296.12628.40208.7140
Overige kortlopende verplichtingen 333341.7259.8315.9334.3309.4288.4316.3314.2392.9307.6963.1661.1654.3564.7634622.2558544.820.846122.826178.196124.66816.263149.114100.1858.837228.99421.67451.836
Totaal kortlopende verplichtingen 1,304.71,277.81,120.91,530.11,427.51,3991,293.11,631.11,483.81,789.31,705.11,817.11,402.81,389.31,202.81,269.61,148.31,089.91,074.21,003.035960.8071,028.137778.509813.164775.722795.966702.816946.412244.507229.377
Langlopende verplichtingen:
Langetermijnschulden 268.2313.6359.9267.3307.7261.2354.8274.3469.1392.8499.4435.3494.2265.6294.8388.5266.7278.5313.5205.115201.464123.9479.57481.10488.55388.0482.931000
Uitgestelde opbrengsten niet-vlottend 128.1123.3113.9143.8114.9157.4119.8161.2122177.6134.5428.7489.2256.1288.4382.2261.1268.8310.187.21346.09334.02828.23526.09812.488499.64612.765000
Uitgestelde belastingverplichtingen niet-vlottend 21.119.32012.814.516.317.711.86.410.23.26.659.56.46.35.69.73.46.86711.10119.31313.92914.18613.7611.97434.96129.3886.3475.731
Overige niet-vlottende verplichtingen 80.270.987.391.1100.760.5103.6108.59783196.7-435.3-494.2-265.6-294.8-388.5-266.7-278.5-313.520.70320.9925.7567.3356.592.706-487.4842.164138.2326.56627.428
Totaal niet-vlottende verplichtingen 497.6527.1581.1515537.8495.4595.9555.8694.5663.6833.8435.3494.2265.6294.8388.5266.7278.5313.5319.898279.65183.037129.073127.978117.507112.176132.821167.61832.91333.159
Totaal passiva 1,802.31,804.91,7022,045.11,965.31,894.41,8892,186.92,178.32,452.92,538.92,517.92,122.51,944.41,692.51,855.51,591.21,5371,530.61,322.9331,240.4571,211.174907.582941.142893.229908.142835.6371,114.03277.42262.536
Eigen vermogen:
Preferente aandelen 96.100000000000000000000000000000
Gewone aandelen 23.723.723.723.723.723.723.523.523.523.523.523.523.523.523.521.621.621.621.621.56421.56419.87417.07717.07717.07717.07717.07717.07716.18116.181
Ingehouden winsten 23.5255.6211.1313.6282.1279.3225.6198291.7270.5205.439.4-3.786.432.633.418.357.820.830.87916.25244.13812.17947.44813.69621.5122.72128.7786.21220.331
Overige gereserveerde algehele resultaten 255.48.514.213.10.8-5.9-3.5-6.1-7.3-6.5-12157.814372.8114.927.539.92.718.4-53.37433.935-48.00665.771-33.820-31.6140-31.4590-17.849
Overige totale aandeelhoudersvermogen 0126.114039.836.688.894.2190.6115.7122.7138.8175.7191.3194.9202.1118.9130.5146159260.868202.732243.85251.099126.275102.975128.647103.08125.22268.75365.868
Totaal eigen vermogen van aandeelhouders 398.7413.9389390.2343.2385.9339.8406423.6410.2355.7396.4354.1377.6373.1201.4210.3228.1219.8259.937274.483259.858146.126156.98133.748135.622122.878139.61891.14684.531
Totaal eigen vermogen 465.7474.7452456.8420.3444.3409.7472.9497.7483.9450.9491.3470.7480440.2279270.8280.5261.2279.484274.666259.97146.005157.172133.993135.503122.971139.68591.24484.603
Totaal passiva en aandeelhoudersvermogen 2,2682,279.62,1542,501.92,385.62,338.72,298.72,659.82,6762,936.82,989.83,009.22,593.22,427.72,132.72,134.51,8621,817.51,791.81,602.4171,515.1231,471.1441,053.5871,098.3141,027.2221,043.645958.6081,253.715368.664347.139