Société de la Tour Eiffel

EPA:EIFF.PA

5 (EUR) • At close May 9, 2025
Overzicht | Financiële gegevens

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

202420232022202120202019201820172016201520142013201220112010200920082007200620052004
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 79.01659.50749.894178.55187.2550.27567.1313.00822.5968.5614.77521.6883.15516.3639.19220.89228.33527.02622.98566.9055.581
Kortetermijnbeleggingen 00.18700000000000.002-990.29600000011.691
Liquide middelen en kortetermijnbeleggingen 79.01659.50749.894178.55187.2550.27567.1313.00822.5968.5614.77521.6883.15716.3639.19220.89228.33527.02622.98566.90517.272
Nettovorderingen 64.999070.13577.01998.41798.20791.81940.40725.84321.81424.41931.40932.8625.29328.19542.683037.87642.90825.0438.625
Voorraad 000000000000000000000
Overige vlottende activa 0.96477.6173.47567.91167.89107.79192.01919.52419.3024.94614.55519.54633.80835.40146.70752.6770.68737.92647.17328.23913.083
Totaal vlottende activa 144.979137.807167.248286.908304.796201.019190.06857.8967.73595.3248.47862.0279.56542.84855.89973.56299.02264.95270.15895.14430.355
Niet-vlottende activa:
Materiële vaste activa, netto 13.43614.88915.61215.10616.60617.3011,472.295946.556930.717747.437608.124692.4970.3560.410.3690.4278.77174.93841.544654.036242.336
Goodwill 0000000.96400000000000005.783
Immateriële activa 00.2890.5440.5220.1620.1840.3030.2990.0070.0180.0150.0140.0240.0190.7641.512.2863.0433.7070.0010
Goodwill en immateriële activa 0.2950.2890.5440.5220.1620.1841.2670.2990.0070.0180.0150.0140.0240.0190.7641.512.2863.0433.7070.0015.783
Langetermijnbeleggingen 015.01141.3857.5111.9613.2521.50.4520.759747.504607.817692.1890990.762000000-0.119
Belastingvorderingen 0.350.3260.340.3920.8640.920.3220.3220.3220.3220.3220.3220.3220.3220.3220.32200000
Overige niet-vlottende activa 1,346.0311,360.4661,333.3561,403.5951,500.281,492.999-0.322-0.774-1.081-747.826-608.139-692.511874.4678.9161,007.9021,041.8091,079.4691,027.599839.90910.1711.691
Totaal niet-vlottende activa 1,360.1121,390.9811,391.2371,427.1261,519.8731,514.6561,475.062946.855930.724747.455608.139692.511875.1691,000.4291,009.3571,044.0681,090.5261,105.58885.16664.207259.691
Totaal activa 1,505.0851,573.431,564.9161,717.1031,828.8751,722.0211,674.0161,005.8881,000.045843.7662.184758.468954.7341,043.2771,065.2561,117.631,189.5481,170.532955.318759.351290.046
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 4.26310.19316.60311.89612.92110.84218.4757.8525.3426.09810.7225.5866.34531.49429.53749.85936.1649.05340.23943.3788.353
Kortlopende schulden 320.13993.1112.0379.79414.39919.15418.98240.3861.428-10.58721.18418.93617.61222.01869.7187.33211.91414.9057.7337.94146.15
Belastingschulden 9.0489.95312.7118.80610.46910.57111.26911.3410.4435.1256.60412.3589.1468.2458.44812.33716.12812.84311.46427.1550
Uitgestelde opbrengsten 0028.68128.14830.18328.22920.57522.65321.57613.779-16.629-14.414000000000
Overige kortlopende verplichtingen 84.04367.4548.51657.78561.69962.12551.50125.8113.2534.96823.43818.09222.162002.4080.3170.32700.018-3.242
Totaal kortlopende verplichtingen 417.493180.70689.86788.28199.488102.692136.47685.38963.61833.16261.94854.97255.26561.757107.695151.93664.51977.12859.433108.491151.261
Langlopende verplichtingen:
Langetermijnschulden 491.459724.254733.647857.442915.333957.45860.24408.721409.673385.991377.695340.132499.246572.131560.563591.312678.056597.976458.849311.2860
Uitgestelde opbrengsten niet-vlottend 0028.68128.14830.18328.22920.57523.24722.12114.3917.0046.2390000000-254.4280
Uitgestelde belastingverplichtingen niet-vlottend 00-357.68-355.754-364.471-190.109839.6653.9087.78114.756370.691333.893000000024.460
Overige niet-vlottende verplichtingen 19.07718.245-14.5-13.8-14.712-15.6150-11.550-22.2690029.5322.17823.56828.78928.29823.8626.2389.8010.343
Totaal niet-vlottende verplichtingen 510.536742.499719.147843.642900.621941.835860.24408.721409.673409.148377.695340.132528.776594.309584.131620.101706.354621.836485.087345.5470.343
Totaal passiva 928.029923.2051,097.281,218.2741,289.3411,161.5161,017.887510.718493.16465.467447.713402.312584.041656.066691.826772.037770.873698.964544.52454.038151.604
Eigen vermogen:
Preferente aandelen 000000000000000000000
Gewone aandelen 83.05783.05783.05782.94982.94982.54478.26461.27360.55347.31931.64131.2730.55328.68127.96127.165249.264249.264249.132243.674121.837
Ingehouden winsten -59.192-39.83211.41710.13317.7947.533-8.61722.79720.91515.6057.3031.163-6.07129.3542.487-60.116-16.74891.595117.90815.7793.036
Overige gereserveerde algehele resultaten 0285.98651.13257.45170.06980.09780.15118.172132.295114.917114.689265.28500-0.448000000
Overige totale aandeelhoudersvermogen 553.191321.01478.602103.637131.776318.684418.44411.1314.037203.56760.83858.438346.211329.18302.982378.544185.797130.6443.73745.865.909
Totaal eigen vermogen van aandeelhouders 577.056650.225467.636498.829539.534560.502656.129495.17506.885378.233214.471356.156370.693387.211373.43345.593418.313471.499410.777305.313138.442
Totaal eigen vermogen 577.056650.225467.636498.829539.534560.502656.129495.17506.885378.233214.471356.156370.693387.211373.43345.593418.675471.568410.798305.313138.442
Totaal passiva en aandeelhoudersvermogen 1,505.0851,573.431,564.9161,717.1031,828.8751,722.0181,674.0161,005.8881,000.045843.699810.369758.468954.7341,043.2771,065.2561,117.631,189.5481,170.532955.318759.351290.046