Econocom Group SE
EBR:ECONB.BR
1.8 (EUR) • At close February 19, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
| 2024 Q4 | 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 | 2009 Q2 | 2008 Q4 | 2008 Q2 | 2007 Q4 | 2007 Q2 | 2006 Q4 | 2006 Q2 | 2005 Q4 | 2005 Q2 | 2004 Q4 | 2004 Q2 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2000 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 20.7 | 23.5 | 39.1 | 21.3 | 36.8 | 34.3 | 44.2 | 28.7 | 42.3 | 3.8 | 46.2 | 7.7 | 43.1 | -3.7 | 54.5 | 31.9 | 15.1 | 18.3 | 37 | 20.8 | 15.7 | 15.5 | 0 | 12.179 | 23.85 | 23.724 | -10.756 | 10.756 | -14.384 | 14.384 | 10.164 | 10.164 | 9.411 | 9.411 | -9.02 | 9.02 | 7.244 | 7.244 | 10.124 | 10.124 | -7.077 | 7.077 | 3.743 | -3.743 | -5.267 | 5.267 | 2.633 | 8.015 | 4.007 |
| Afschrijvingen & Amortisatie
| 20.7 | 21.4 | 18.5 | 19.9 | 16.7 | 18.6 | 19.2 | 20.4 | 26.2 | 14.9 | 28.3 | 19.1 | 3 | 13.4 | 7.6 | 12.5 | 6.1 | 10.6 | 7.2 | 8.1 | 6.8 | 6.3 | 0 | 4.939 | 4.824 | 4.824 | 4.999 | 4.999 | 2.457 | 2.457 | 1.383 | 1.383 | 1.306 | 1.306 | 2.03 | 2.03 | 3.49 | 3.49 | 6.872 | 6.872 | 3.82 | 3.82 | 14.005 | 14.005 | 10.572 | 10.572 | 5.286 | 4.634 | 2.317 |
| Uitgestelde Inkomstenbelasting
| 6.3 | 0 | 10.4 | -211.8 | 2.3 | -161.3 | 3.3 | -138.4 | -53.2 | -30.3 | -56.8 | -38.7 | 0 | 0 | 0 | 0 | -54.9 | 53.5 | -130.3 | 139.6 | 2.4 | 7.569 | 0 | 0 | -3.503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0.1 | 0.6 | 1 | 2.5 | 2.9 | 2 | 0.8 | 0.8 | 0.5 | 0.2 | 0.5 | 0.3 | 0.8 | 0.6 | 0.7 | 0.8 | 0.6 | 0.5 | 0.7 | 0.4 | 0.5 | 0 | 0.568 | 1.104 | 0 | 0.959 | 0 | 0.345 | 0 | 0.165 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 106.7 | -71.8 | 129.1 | -198.7 | 157.1 | -148 | 136.3 | -180.7 | 271.8 | -132.3 | 153.7 | -138.4 | 148 | -106.8 | -26.8 | -117.6 | 128 | -87.5 | 87.2 | -130.2 | 108.6 | -110.7 | 0 | -35.208 | -19.998 | -19.998 | 14.274 | 14.274 | 101.59 | 101.59 | 2.677 | 2.677 | 1.096 | 1.096 | -6.416 | -6.416 | 6.03 | 6.03 | -4.377 | -4.377 | -12.159 | -12.159 | -3.84 | -3.84 | 36.509 | 36.509 | 18.254 | -0.912 | -0.456 |
| Vorderingen
| 25.2 | 910.1 | 823.9 | 33 | 1,047.2 | -88.9 | -152.2 | 44.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37.7 | -37.7 | 111 | -125.9 | 5 | 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 |
| Voorraden
| -4 | 92.6 | 80.5 | 9.2 | 81.7 | 29.7 | 79.6 | -36.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.4 | -16.4 | 18.8 | -14.4 | -7.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.612 | -2.612 | 0.543 | 0.543 | 0.465 | 0.465 | 0.181 | 0.181 | 1.958 | 1.958 | -0.769 | -0.769 | 2.524 | 2.524 | 1.087 | 1.087 | 3.264 | 3.264 | 1.632 | 1.414 | 0.707 |
| Crediteuren
| -40.5 | -847.9 | -613.4 | -213.2 | -870.1 | -62 | 112.2 | -104.8 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 126 | -226.6 | -161.9 | -27.7 | -101.7 | -26.8 | 96.7 | -83.9 | 270.3 | -134.8 | 150.9 | -136.5 | 148 | -106.8 | -26.8 | -117.6 | 73.9 | -33.4 | -42.6 | 10.1 | 111.4 | -110.7 | 0 | -35.208 | 0 | 0 | 0 | 0 | 104.202 | 104.202 | 2.134 | 2.134 | 0.631 | 0.631 | -6.596 | -6.596 | 4.072 | 4.072 | -3.608 | -3.608 | -14.683 | -14.683 | -4.926 | -4.926 | 33.245 | 33.245 | 16.623 | -2.325 | -1.163 |
| Overige Niet-Contante Posten
| -5.6 | 43.2 | -260.1 | 207.1 | -259 | 191.4 | -12.1 | 132.6 | 51.6 | 21.3 | 43.9 | 44.1 | 21.6 | 0.2 | -9 | -9.6 | 35.6 | 3 | 11.9 | 31.2 | -9.6 | -5.4 | 0 | -1.92 | 10.61 | 7.233 | 25.454 | 3.942 | 26.425 | -2.343 | -14.306 | -14.306 | -11.812 | -11.812 | 21.679 | 3.64 | -2.641 | -2.641 | -3.257 | -3.257 | 9.609 | -4.546 | -6.445 | 1.041 | 11.01 | 0.477 | 0.239 | -1.311 | -0.655 |
| Kasstroom uit Operationele Activiteiten
| 148.8 | 16.4 | 191 | -161.2 | 179.3 | -62.1 | 192.1 | -136.6 | 339.5 | -122.1 | 215.5 | -105.7 | 216 | -96.1 | 26.9 | -82.1 | 185.6 | -55 | 143.8 | -69.4 | 121.9 | -93.8 | 0 | -19.442 | 16.335 | 16.335 | 34.45 | 34.45 | 116.261 | 116.261 | 35.076 | 0 | 11.652 | 11.652 | 8.274 | 8.274 | 14.122 | 14.122 | 9.362 | 9.362 | -5.808 | -5.808 | 7.463 | 7.463 | 52.824 | 52.824 | 26.412 | 10.427 | 5.213 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -8.3 | -8.3 | -10.8 | -12.2 | -15.5 | -8.4 | -9.5 | -9.3 | -12 | -5.1 | -12.4 | -10.6 | -23.5 | -19.6 | -25.8 | -18.4 | -18.6 | -14.5 | -14 | -6.2 | -6.6 | -10.5 | 0 | -7.927 | -3.684 | -3.684 | -3.93 | -3.93 | -1.778 | -1.778 | -1.574 | -1.574 | -2.516 | -2.516 | -1.765 | -1.765 | -3.281 | -3.281 | -6.508 | -6.508 | 0 | 0 | -1.676 | -1.676 | -1.3 | -1.3 | -0.65 | -0.971 | -0.486 |
| Netto Overnames
| -5.5 | 0 | -1.9 | -5.9 | -31.9 | -26.7 | 15.9 | -6.2 | 53.9 | 90 | 25.2 | -24 | -6.8 | -6.3 | -34.6 | -25.9 | -17.6 | -4.3 | -23 | -36 | -9.9 | -37.3 | 0 | -3.549 | -10.876 | 0 | -0.488 | 0 | -156.388 | 0 | -0.115 | 0 | -1.942 | -1.942 | -4.852 | 0 | -0.57 | -0.57 | -0.563 | -0.563 | -4.951 | 0 | -0.399 | 0 | -23.215 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -0.7 | -0.5 | -0.9 | -0.3 | -12.1 | -0.4 | -5.2 | -3 | -2.5 | -0.2 | -4.8 | -1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.55 | -1.348 | 0 | 0 | -6.955 | -6.955 | -7.01 | -7.01 | -5.135 | -5.135 | -3.178 | -3.178 | -0.503 | -0.503 | 1.769 | 0 | -2.946 | -2.946 | -0.869 | -0.869 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0.2 | 0.6 | 0.6 | 0.1 | 1 | 3.2 | 4.9 | 5.8 | 0.4 | 1 | 0.4 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.175 | 0.273 | 0 | 0 | 2.779 | 2.779 | 1.053 | 1.053 | 0.882 | 0.882 | 0.594 | 0.594 | 1.582 | 1.582 | 1.184 | 1.184 | 2.73 | 2.73 | 1.355 | 1.355 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -1.8 | 0 | -4.1 | 4.1 | 34.3 | -34.3 | 10.5 | 5.3 | 49.3 | 93.3 | -2.6 | -0.8 | 9.9 | -1.2 | -2 | -0.2 | 0.6 | -1.3 | -2.3 | 2.8 | -0.3 | 0.5 | 0 | 3.202 | -7.82 | 7.86 | -8.99 | 9.886 | -3.944 | 6.03 | -3.614 | 4.158 | 0.167 | 0.167 | -0.312 | 0.582 | 0.295 | 0.295 | 1.793 | 1.793 | -0.917 | -6.575 | 20.416 | 1.676 | 41.837 | 1.3 | 0.65 | 0.971 | 0.486 |
| Kasstroom uit Investeringsactiviteiten
| -16.1 | -8.2 | -17.1 | -14.2 | -24.2 | -66.6 | 6.1 | -12.7 | 39.8 | 85.7 | 8.6 | -35.7 | -20.4 | -27.1 | -62.4 | -44.5 | -35.6 | -20.1 | -39.3 | -39.4 | -16.8 | -47.3 | 0 | -8.274 | -18.696 | -7.86 | -9.478 | -9.886 | -160.332 | -6.03 | -3.729 | -4.158 | -3.212 | -3.212 | -5.164 | -0.582 | -3.772 | -3.772 | -4.793 | -4.793 | -5.868 | -6.575 | 5.209 | 13.132 | -5.896 | 23.218 | 11.609 | -4.402 | -2.201 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -12.8 | 13.6 | -1.5 | -74.3 | -9.7 | 113.4 | -33.9 | -115.8 | -101.8 | -70.3 | -76.1 | 53.7 | 0 | 154.4 | 0 | -31.4 | 0 | -5.6 | 0 | 56.9 | 0 | 115.7 | 0 | 0 | -37.329 | 0 | -94.941 | 0 | 93.12 | 0 | 0.778 | 0 | -0.602 | -0.602 | 0.799 | 0 | 2.533 | 2.533 | 0.626 | 0.626 | -11.285 | 0 | 0.516 | 0 | -106.935 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 1.8 | 3.8 | 0.8 | -27.9 | -10.9 | -16.4 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | -10.359 | 0 | 0 | 0 | 0 | 0 | 0 | 2.942 | 2.942 | 0 | 0 | 0 | 0 | 0.179 | 0.179 | 1.016 | 1.016 | 0.608 | 0.608 | 0 | 0 | 0.01 | 0.01 | 0.058 | 0.058 | 0.029 | 0.15 | 0.075 |
| Terugkoop van Gewone Aandelen
| -8.6 | -2.5 | -16.7 | -152.9 | -18.4 | -62.5 | -10.9 | -75.3 | -28.3 | -7 | -15.7 | -10.2 | -15.4 | -0.2 | -7.3 | -20 | -10.7 | -19.1 | -12.9 | -21.9 | -29 | -21.8 | 0 | -11.517 | -8.122 | -8.122 | -3.374 | -3.374 | 0 | 0 | -15.415 | 0 | 0 | 0 | -9.646 | -9.646 | -3.824 | -3.824 | -4.636 | -4.636 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | -23.9 | 0 | -25.6 | -0.1 | -27.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.9 | 0 | -9.231 | -9.733 | 0 | -8.772 | 0 | -6.905 | 0 | -5.669 | 0 | -2.995 | -2.995 | -5.284 | 0 | -2.275 | -2.275 | -2.226 | -2.226 | -4.5 | 0 | -3.036 | 0 | -3.15 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -40.5 | 14 | -46.1 | 129.1 | -23.4 | -23.7 | 0.3 | -7.8 | -12.2 | -26.6 | -16.7 | -10.1 | 153.2 | 11.1 | 70.3 | 40.8 | 28.4 | 77.3 | -9.5 | -3.6 | -5.9 | 44.2 | 0 | 24.726 | 44.23 | -44.23 | 99.321 | -111.423 | 60.337 | -63.521 | 13.505 | -16.61 | -6.833 | -6.833 | 18.516 | -21.16 | 0.46 | 0.46 | 0.95 | 0.95 | 0.834 | -2.25 | 1.509 | -1.509 | 2.039 | -0.996 | -0.498 | -1.44 | -0.72 |
| Kasstroom uit Financieringsactiviteiten
| -61.9 | 25.1 | -64.3 | -95.1 | -51.5 | 29 | -94.3 | -194.3 | -167.9 | -104 | -136.1 | 34.1 | 133.6 | 165.3 | 58 | -10.6 | 12.4 | 52.6 | -22.4 | 31.4 | -34.9 | 125.2 | 0 | 15.495 | -27.273 | -44.23 | -11.14 | -111.423 | 152.436 | -63.521 | -6.801 | -16.61 | -10.43 | -10.43 | -4.904 | -21.16 | -2.091 | -2.091 | -4.679 | -4.679 | -13.535 | -2.25 | -0.993 | -1.509 | -107.931 | -0.996 | -0.498 | -1.44 | -0.72 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0.2 | 0.1 | 0.9 | 0.2 | 2 | 0.4 | 0.3 | -1.6 | -0.3 | 0.3 | 0.3 | 0.7 | -0.1 | -1.2 | 0.2 | 0.5 | -1.3 | 0.2 | 207.1 | -0.5 | 0.8 | 0 | -0.433 | -2.828 | 3.294 | -50.382 | 50.309 | -30.689 | 30.966 | 0.124 | 0 | -0.467 | -0.467 | -0.1 | 0 | 0.016 | 0.016 | 0.118 | 0.118 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 0 | 259.1 | 93.6 | -271.8 | 95.9 | -97 | 106.2 | -349.6 | 171.3 | -115.8 | 102 | -107 | 329.9 | 42 | 21.3 | -137 | 162.9 | -23.8 | 82.3 | 129.7 | -82.65 | 97.465 | -67.151 | 67.151 | -64.922 | -16.231 | -73.101 | -18.275 | 155.351 | 38.838 | 5.711 | 1.428 | 1.428 | -2.216 | -15.361 | -6.734 | -6.734 | 4.138 | 4.138 | 0.004 | -39.843 | -7.316 | 30.766 | 9.543 | 14.043 | 37.523 | 37.523 | 2.293 | 2.293 |
| Kaspositie aan het Einde van de Periode
| 330.1 | 259.1 | 226.6 | 133 | 404.8 | 308.9 | 405.9 | 299.7 | 649.3 | 478 | 593.8 | 496.6 | 604.7 | 274.8 | 232.8 | 211.5 | 348.5 | 185.6 | 212 | 129.7 | 52.35 | 135 | 0 | 67.151 | 79.85 | 19.963 | 144.772 | 36.193 | 217.873 | 54.468 | 62.522 | 15.631 | 15.631 | -2.216 | -15.361 | -6.734 | -6.734 | 19.154 | 19.154 | 15.016 | -39.843 | -7.316 | 30.766 | 9.543 | 14.043 | 37.523 | 37.523 | 2.293 | 2.293 |